We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$2.16B
AUM Growth
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
76
Columbia Sportswear
COLM
$3.25B
$7.14M 0.33%
84,623
-18,715
-18% -$1.66M
MTRN icon
77
Materion
MTRN
$3.94B
$7.1M 0.33%
159,000
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$7.05M 0.33%
76,777
-7,306
-9% -$704K
LTHM
79
DELISTED
Livent Corporation
LTHM
$7.04M 0.33%
+500,000
New +$8.16M
CXT icon
80
Crane NXT
CXT
$2.99B
$6.92M 0.32%
280,890
-489,479
-64% -$14.6M
AON icon
81
Aon
AON
$80.6B
$6.88M 0.32%
47,848
+2,749
+6% +$427K
AWK icon
82
American Water Works
AWK
$27B
$6.39M 0.3%
71,022
-14,673
-17% -$1.34M
RSG icon
83
Republic Services
RSG
$67.4B
$6.39M 0.3%
88,850
-17,600
-17% -$1.29M
TTEK icon
84
Tetra Tech
TTEK
$8.77B
$6.34M 0.29%
619,130
+434,265
+235% +$5.39M
LIN icon
85
Linde
LIN
$236B
$6.34M 0.29%
+40,548
New +$6.41M
VFC icon
86
VF Corp
VFC
$5.92B
$6.02M 0.28%
90,623
– –
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
$5.98M 0.28%
197,752
+54,863
+38% +$2.07M
NKE icon
88
Nike
NKE
$64.1B
$5.95M 0.28%
81,075
– –
AXP icon
89
American Express
AXP
$224B
$5.94M 0.27%
62,885
-12,849
-17% -$1.34M
FRC
90
DELISTED
First Republic Bank
FRC
$5.65M 0.26%
64,223
+2,395
+4% +$219K
SWK icon
91
Stanley Black & Decker
SWK
$14.5B
$5.61M 0.26%
47,188
+4,037
+9% +$504K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$5.58M 0.26%
106,600
-10,000
-9% -$540K
WTRG icon
93
Essential Utilities
WTRG
$11.5B
$5.39M 0.25%
159,427
-31,368
-16% -$1.09M
DE icon
94
Deere & Co
DE
$165B
$5.21M 0.24%
35,895
-10,536
-23% -$1.54M
MWA icon
95
Mueller Water Products
MWA
$3.94B
$4.86M 0.22%
533,271
-83,821
-14% -$879K
CPB icon
96
Campbell Soup
CPB
$6.85B
$3.72M 0.17%
111,363
– –
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$3.68M 0.17%
15,381
+7,911
+106% +$2.19M
AAPL icon
98
Apple
AAPL
$4.97T
$3.59M 0.17%
92,000
+460
+0.5% +$22.3K
OXY icon
99
Occidental Petroleum
OXY
$55.7B
$3.41M 0.16%
56,459
-14,161
-20% -$995K
PEP icon
100
PepsiCo
PEP
$196B
$3.35M 0.16%
30,404
+6,342
+26% +$715K
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.