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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$4.33B
$9.81M 0.42%
159,000
– –
MMM icon
77
3M
MMM
$90.8B
$9.28M 0.4%
67,454
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$8.93M 0.38%
81,525
+1,688
+2% +$178K
DECK icon
79
Deckers Outdoor
DECK
$13.6B
$8.83M 0.38%
370,224
-43,092
-10% -$1.1M
NWN icon
80
Northwest Natural Holdings
NWN
$2.11B
$8.56M 0.37%
120,000
+30,000
+33% +$2.13M
LIN icon
81
Linde
LIN
$235B
$8.38M 0.36%
43,766
+1,500
+4% +$291K
ROK icon
82
Rockwell Automation
ROK
$52.4B
$8.31M 0.36%
50,000
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$8.17M 0.35%
182,989
+4,389
+2% +$188K
NJR icon
84
New Jersey Resources
NJR
$5.91B
$8.1M 0.35%
180,000
– –
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.5B
$8.09M 0.35%
290,000
– –
EL icon
86
Estee Lauder
EL
$30.7B
$7.97M 0.34%
40,583
-2,993
-7% -$572K
LXFR icon
87
Luxfer Holdings
LXFR
$455M
$7.39M 0.32%
469,457
– –
MDT icon
88
Medtronic
MDT
$110B
$7.06M 0.3%
65,791
+52,341
+389% +$5.46M
FRC
89
DELISTED
First Republic Bank
FRC
$6.8M 0.29%
69,648
+2,575
+4% +$244K
AXP icon
90
American Express
AXP
$228B
$6.78M 0.29%
57,142
+1,257
+2% +$154K
CTSH icon
91
Cognizant
CTSH
$24.3B
$6.66M 0.29%
113,340
+5,329
+5% +$337K
MWA icon
92
Mueller Water Products
MWA
$3.9B
$6.13M 0.26%
546,300
-265,300
-33% -$2.71M
SWK icon
93
Stanley Black & Decker
SWK
$14.9B
$5.88M 0.25%
41,078
– –
CPB icon
94
Campbell Soup
CPB
$6.58B
$5.75M 0.25%
122,590
+12,760
+12% +$551K
DE icon
95
Deere & Co
DE
$162B
$5.54M 0.24%
33,310
-1,558
-4% -$249K
TXN icon
96
Texas Instruments
TXN
$255B
$4.96M 0.21%
39,000
-39,000
-50% -$4.8M
WMS icon
97
Advanced Drainage Systems
WMS
$10.5B
$4.13M 0.18%
+127,732
New +$4.15M
INTC icon
98
Intel
INTC
$460B
$3.72M 0.16%
73,300
– –
V icon
99
Visa
V
$673B
$3.56M 0.15%
20,433
+653
+3% +$116K
ULTA icon
100
Ulta Beauty
ULTA
$22.2B
$2.91M 0.12%
11,902
+821
+7% +$252K
2 3
4
5 6

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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.