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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
-21.75%
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
-$347M
Cap. Flow
+$307M
Cap. Flow %
13.16%
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.2M
2
XLNX
Xilinx Inc
XLNX
+$32.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$31M
4
PTC icon
PTC
PTC
+$26.7M
5
COHR icon
Coherent
COHR
+$25.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$34.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.9M
3
ADI icon
Analog Devices
ADI
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
5
ANSS
Ansys
ANSS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.9B
$8.55M 0.37%
105,000
-88,000
-46% -$8.8M
LTHM
77
DELISTED
Livent Corporation
LTHM
$8.37M 0.36%
1,600,000
-250,000
-14% -$2.1M
EL icon
78
Estee Lauder
EL
$30.4B
$8.25M 0.35%
49,950
+2,200
+5% +$425K
ADSK icon
79
Autodesk
ADSK
$51.8B
$7.8M 0.33%
+50,000
New +$9.18M
DFS
80
DELISTED
Discover Financial Services
DFS
$7.61M 0.33%
202,500
+42,640
+27% +$2.82M
WMS icon
81
Advanced Drainage Systems
WMS
$10.6B
$7.49M 0.32%
263,532
+10,549
+4% +$426K
LXFR icon
82
Luxfer Holdings
LXFR
$456M
$7.28M 0.31%
530,000
+33,000
+7% +$524K
UGI icon
83
UGI
UGI
$7.87B
$7M 0.3%
260,000
-205,000
-44% -$7.76M
LOW icon
84
Lowe's Companies
LOW
$121B
$6.89M 0.3%
77,730
-1,770
-2% -$193K
VC icon
85
Visteon
VC
$2.85B
$6.61M 0.28%
128,000
-64,000
-33% -$4.64M
SWKS icon
86
Skyworks Solutions
SWKS
$9.21B
$6.31M 0.27%
70,000
-317,500
-82% -$33.9M
CPB icon
87
Campbell Soup
CPB
$6.85B
$5.7M 0.24%
122,590
– –
VMI icon
88
Valmont Industries
VMI
$8.81B
$5.63M 0.24%
+55,216
New +$7.16M
FRC
89
DELISTED
First Republic Bank
FRC
$5.28M 0.23%
61,100
-6,800
-10% -$720K
TER icon
90
Teradyne
TER
$50B
$4.97M 0.21%
+90,000
New +$5.71M
AXP icon
91
American Express
AXP
$224B
$4.92M 0.21%
54,500
-4,800
-8% -$558K
RSG icon
92
Republic Services
RSG
$67.4B
$4.8M 0.21%
62,588
-88,952
-59% -$8.04M
MWA icon
93
Mueller Water Products
MWA
$3.94B
$4.29M 0.18%
542,200
-64,100
-11% -$704K
DE icon
94
Deere & Co
DE
$165B
$4.28M 0.18%
30,310
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.5B
$4.26M 0.18%
42,400
+2,100
+5% +$300K
SPGI icon
96
S&P Global
SPGI
$124B
$3.97M 0.17%
16,070
+4,870
+43% +$1.34M
V icon
97
Visa
V
$677B
$3.88M 0.17%
23,420
+1,120
+5% +$211K
AMZN icon
98
Amazon
AMZN
$2.44T
$3.73M 0.16%
38,000
+12,000
+46% +$1.16M
SRE icon
99
Sempra
SRE
$58.1B
$3.65M 0.16%
60,900
+34,700
+132% +$2.46M
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.35M 0.14%
150,000
-160,000
-52% -$4.32M
2 3
4
5 6

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LBA
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NP
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WIA
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B
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Robeco Schweiz's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.

  • Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
  • Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
  • Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
  • Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.