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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
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86.6B
$7.51M 0.27%
112,800
-164,916
-59% -$9.54M
SPGI icon
77
S&P Global
SPGI
$124B
$7.5M 0.27%
22,770
+6,700
+42% +$2.01M
UGI icon
78
UGI
UGI
$7.87B
$7M 0.25%
220,000
-40,000
-15% -$1.21M
FRC
79
DELISTED
First Republic Bank
FRC
$6.78M 0.24%
64,000
+2,900
+5% +$298K
SWK icon
80
Stanley Black & Decker
SWK
$14.5B
$6.26M 0.22%
44,900
+2,500
+6% +$302K
WMS icon
81
Advanced Drainage Systems
WMS
$10.6B
$5.96M 0.21%
120,599
-142,933
-54% -$5.87M
DFS
82
DELISTED
Discover Financial Services
DFS
$5.79M 0.21%
115,500
-87,000
-43% -$3.83M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$5.59M 0.2%
10,970
+6,910
+170% +$3.51M
RSG icon
84
Republic Services
RSG
$67.4B
$5.52M 0.2%
67,252
+4,664
+7% +$376K
FSLR icon
85
First Solar
FSLR
$21.4B
$5.45M 0.2%
110,000
-640,000
-85% -$28.5M
AMZN icon
86
Amazon
AMZN
$2.44T
$5.24M 0.19%
38,000
– –
MWA icon
87
Mueller Water Products
MWA
$3.94B
$5.11M 0.18%
542,200
– –
TRV icon
88
Travelers Companies
TRV
$81.1B
$5.02M 0.18%
43,980
+36,200
+465% +$3.81M
AXP icon
89
American Express
AXP
$224B
$4.54M 0.16%
47,740
-6,760
-12% -$622K
HXL icon
90
Hexcel
HXL
$7.97B
$4.52M 0.16%
100,000
-300,000
-75% -$10.7M
VRSK icon
91
Verisk Analytics
VRSK
$27.7B
$4.43M 0.16%
26,011
+5,100
+24% +$806K
V icon
92
Visa
V
$677B
$4.3M 0.15%
22,270
-1,150
-5% -$210K
CPB icon
93
Campbell Soup
CPB
$6.85B
$4.14M 0.15%
83,491
-39,099
-32% -$1.94M
MAS icon
94
Masco
MAS
$14.3B
$4.06M 0.15%
809,200
-169,800
-17% -$7.36M
MRK icon
95
Merck
MRK
$322B
$3.98M 0.14%
53,972
+17,292
+47% +$1.3M
VC icon
96
Visteon
VC
$2.85B
$3.97M 0.14%
58,000
-70,000
-55% -$4.4M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.91M 0.14%
150,000
– –
AAPL icon
98
Apple
AAPL
$4.97T
$3.87M 0.14%
42,400
– –
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$3.5M 0.13%
+24,800
New +$3.42M
AKAM icon
100
Akamai
AKAM
$15.6B
$3.47M 0.12%
+32,428
New +$3.26M
2 3
4
5 6

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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.