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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$80.6B
$10.5M 0.39%
50,700
-40
-0.1% -$7.92K
PG icon
77
Procter & Gamble
PG
$340B
$10.3M 0.38%
82,670
+1,061
+1% +$130K
WTRG icon
78
Essential Utilities
WTRG
$11.5B
$10.1M 0.38%
215,440
+32,451
+18% +$1.46M
WMS icon
79
Advanced Drainage Systems
WMS
$10.6B
$9.88M 0.37%
252,983
+125,251
+98% +$4.63M
EL icon
80
Estee Lauder
EL
$30.4B
$9.86M 0.37%
47,750
+7,167
+18% +$1.39M
LIN icon
81
Linde
LIN
$236B
$9.73M 0.36%
46,000
+2,234
+5% +$450K
LOW icon
82
Lowe's Companies
LOW
$121B
$9.54M 0.36%
79,500
-2,025
-2% -$232K
ACN icon
83
Accenture
ACN
$106B
$9.33M 0.35%
+44,300
New +$8.63M
LXFR icon
84
Luxfer Holdings
LXFR
$456M
$9.27M 0.35%
497,000
+27,543
+6% +$474K
NWN icon
85
Northwest Natural Holdings
NWN
$2.15B
$8.77M 0.33%
120,000
– –
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.16M 0.3%
310,000
+20,000
+7% +$527K
FRC
87
DELISTED
First Republic Bank
FRC
$7.97M 0.3%
67,900
-1,748
-3% -$189K
NJR icon
88
New Jersey Resources
NJR
$6B
$7.95M 0.3%
180,000
– –
AXP icon
89
American Express
AXP
$224B
$7.37M 0.27%
59,300
+2,158
+4% +$258K
MWA icon
90
Mueller Water Products
MWA
$3.94B
$7.23M 0.27%
606,300
+60,000
+11% +$685K
SWK icon
91
Stanley Black & Decker
SWK
$14.5B
$6.68M 0.25%
40,300
-778
-2% -$120K
CPB icon
92
Campbell Soup
CPB
$6.85B
$6.04M 0.23%
122,590
– –
DE icon
93
Deere & Co
DE
$165B
$5.28M 0.2%
30,310
-3,000
-9% -$517K
INTC icon
94
Intel
INTC
$413B
$5.25M 0.2%
88,000
+14,700
+20% +$823K
V icon
95
Visa
V
$677B
$4.19M 0.16%
22,300
+1,867
+9% +$336K
MRK icon
96
Merck
MRK
$322B
$3.1M 0.12%
+35,632
New +$2.93M
SPGI icon
97
S&P Global
SPGI
$124B
$3.05M 0.11%
11,200
+2,539
+29% +$660K
TJX icon
98
TJX Companies
TJX
$179B
$3.03M 0.11%
49,600
+4,220
+9% +$250K
ULTA icon
99
Ulta Beauty
ULTA
$21.8B
$3.03M 0.11%
12,060
+158
+1% +$38.6K
VRSK icon
100
Verisk Analytics
VRSK
$27.7B
$3.01M 0.11%
20,400
+4,409
+28% +$653K
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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ACM
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Robeco Schweiz's Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.