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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
+18.53%
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
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.1B
$8.77M 0.36%
50,000
– –
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$8.71M 0.36%
239,100
+79,673
+50% +$2.81M
CTSH icon
78
Cognizant
CTSH
$26.5B
$8.7M 0.36%
120,111
– –
FLOW
79
DELISTED
SPX FLOW, Inc.
FLOW
$8.62M 0.36%
270,200
+72,448
+37% +$2.38M
PNC icon
80
PNC Financial Services
PNC
$99.1B
$8.6M 0.36%
70,143
– –
FMC icon
81
FMC
FMC
$1.25B
$8.52M 0.35%
110,888
-97,676
-47% -$7.17M
LOW icon
82
Lowe's Companies
LOW
$121B
$8.51M 0.35%
77,777
+1,000
+1% +$99.8K
AON icon
83
Aon
AON
$80.6B
$8.17M 0.34%
47,848
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$8.16M 0.34%
138,600
+32,000
+30% +$1.81M
DECK icon
85
Deckers Outdoor
DECK
$14.1B
$8.14M 0.34%
332,238
-3,000
-0.9% -$68.2K
PG icon
86
Procter & Gamble
PG
$340B
$8.09M 0.33%
77,743
+62,670
+416% +$6.1M
NWN icon
87
Northwest Natural Holdings
NWN
$2.15B
$7.88M 0.33%
120,000
– –
RSG icon
88
Republic Services
RSG
$67.4B
$7.33M 0.3%
91,150
+2,300
+3% +$177K
LIN icon
89
Linde
LIN
$236B
$7.13M 0.3%
40,548
– –
CALM icon
90
Cal-Maine
CALM
$4.43B
$6.83M 0.28%
153,146
-44,422
-22% -$1.93M
SWK icon
91
Stanley Black & Decker
SWK
$14.5B
$6.54M 0.27%
47,988
+800
+2% +$104K
FRC
92
DELISTED
First Republic Bank
FRC
$6.45M 0.27%
64,223
– –
AXP icon
93
American Express
AXP
$224B
$6.16M 0.25%
56,385
-6,500
-10% -$683K
NKE icon
94
Nike
NKE
$64.1B
$5.99M 0.25%
71,137
-9,938
-12% -$820K
DE icon
95
Deere & Co
DE
$165B
$5.74M 0.24%
35,895
– –
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
$4.59M 0.19%
13,171
-2,210
-14% -$668K
MWA icon
97
Mueller Water Products
MWA
$3.94B
$3.94M 0.16%
392,000
-141,271
-26% -$1.42M
CPB icon
98
Campbell Soup
CPB
$6.85B
$3.35M 0.14%
88,000
-23,363
-21% -$824K
V icon
99
Visa
V
$701B
$3.09M 0.13%
19,780
– –
OKE icon
100
Oneok
OKE
$56.7B
$2.86M 0.12%
40,930
– –
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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ACM
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Robeco Schweiz's Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.