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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$2.56B
AUM Growth
+$217M
Cap. Flow
+$156M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24M
2
VC icon
Visteon
VC
+$17.7M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.6M
2
PH icon
Parker-Hannifin
PH
+$12.8M
3
TTEK icon
Tetra Tech
TTEK
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$9.72M 0.38%
70,775
-615
-0.9% -$87.4K
LOW icon
77
Lowe's Companies
LOW
$118B
$9.63M 0.38%
84,083
+5,648
+7% +$588K
COLM icon
78
Columbia Sportswear
COLM
$3.21B
$9.58M 0.37%
103,338
+10,843
+12% +$985K
MTRN icon
79
Materion
MTRN
$4.33B
$9.34M 0.36%
159,000
– –
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$8.63M 0.34%
250,000
– –
NJR icon
81
New Jersey Resources
NJR
$5.91B
$8.26M 0.32%
183,000
-9,022
-5% -$416K
AXP icon
82
American Express
AXP
$228B
$8.17M 0.32%
75,734
-327
-0.4% -$34K
GNTX icon
83
Gentex
GNTX
$5.03B
$8.04M 0.31%
377,500
+27,500
+8% +$636K
NWN icon
84
Northwest Natural Holdings
NWN
$2.11B
$7.98M 0.31%
120,000
– –
VFC icon
85
VF Corp
VFC
$5.87B
$7.95M 0.31%
90,623
-12,001
-12% -$1.02M
RSG icon
86
Republic Services
RSG
$65B
$7.73M 0.3%
106,450
-33,550
-24% -$2.43M
AWK icon
87
American Water Works
AWK
$26.7B
$7.45M 0.29%
85,695
+2,636
+3% +$232K
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
$7.4M 0.29%
142,889
+9,549
+7% +$451K
MWA icon
89
Mueller Water Products
MWA
$3.9B
$7.09M 0.28%
617,092
-75,524
-11% -$894K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 0.27%
116,600
-4,080
-3% -$247K
AON icon
91
Aon
AON
$78.3B
$7.02M 0.27%
45,099
+2,230
+5% +$326K
DE icon
92
Deere & Co
DE
$162B
$7.02M 0.27%
46,431
+3,237
+7% +$465K
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$6.97M 0.27%
190,795
+5,869
+3% +$217K
PH icon
94
Parker-Hannifin
PH
$121B
$6.96M 0.27%
37,318
-74,445
-67% -$12.8M
NKE icon
95
Nike
NKE
$62.7B
$6.85M 0.27%
81,075
+8,315
+11% +$668K
DECK icon
96
Deckers Outdoor
DECK
$13.6B
$6.53M 0.25%
336,738
-91,590
-21% -$1.78M
SWK icon
97
Stanley Black & Decker
SWK
$14.9B
$6.36M 0.25%
43,151
+1,579
+4% +$225K
FRC
98
DELISTED
First Republic Bank
FRC
$5.93M 0.23%
61,828
+400
+0.7% +$40.3K
OXY icon
99
Occidental Petroleum
OXY
$55.6B
$5.73M 0.22%
70,620
-1,331
-2% -$108K
AAPL icon
100
Apple
AAPL
$4.9T
$5.15M 0.2%
91,540
+6,400
+8% +$333K
2 3
4
5 6

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LBA
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NP
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CA
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WIA
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B
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OMC
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Robeco Schweiz's Q3 2018 Portfolio in Review

As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.

  • Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
  • Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
  • Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
  • Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
  • Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.