We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$2.16B
AUM Growth
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$4.41M 0.2%
40,392
-6,531
-14% -$743K
AAPL icon
102
Apple
AAPL
$4.97T
$3.39M 0.16%
80,900
-3,100
-4% -$133K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$3.36M 0.16%
21,465
-254
-1% -$42.2K
BBWI icon
104
Bath & Body Works
BBWI
$3.97B
$2.95M 0.14%
95,620
+15,710
+20% +$594K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.3B
$2.22M 0.1%
22,319
+4,019
+22% +$414K
FCEL icon
106
FuelCell Energy
FCEL
$1.45B
$2.08M 0.1%
3,333
– –
OKE icon
107
Oneok
OKE
$56.7B
$1.95M 0.09%
34,200
-600
-2% -$34.4K
HBI
108
DELISTED
Hanesbrands
HBI
$1.67M 0.08%
90,627
-373
-0.4% -$7.7K
INGR icon
109
Ingredion
INGR
$6.42B
$1.64M 0.08%
12,688
-1,814
-13% -$243K
TSN icon
110
Tyson Foods
TSN
$21.5B
$1.61M 0.07%
22,040
-1,808
-8% -$138K
ADM icon
111
Archer Daniels Midland
ADM
$38.7B
$1.53M 0.07%
35,195
+5,760
+20% +$242K
IFF icon
112
International Flavors & Fragrances
IFF
$20.3B
$1.4M 0.06%
10,225
– –
ZTS icon
113
Zoetis
ZTS
$32.7B
$1.37M 0.06%
16,374
+1,028
+7% +$81K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$1.26M 0.06%
2,200
– –
BG icon
115
Bunge Global
BG
$20.9B
$1.25M 0.06%
16,905
+1,753
+12% +$132K
V icon
116
Visa
V
$677B
$1.24M 0.06%
10,362
+800
+8% +$97K
LNN icon
117
Lindsay Corp
LNN
$1.14B
$1.12M 0.05%
12,246
+626
+5% +$56.9K
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$1.05M 0.05%
25,222
+1,978
+9% +$85.9K
TJX icon
119
TJX Companies
TJX
$179B
$966K 0.04%
23,676
+1,614
+7% +$63.8K
UNP icon
120
Union Pacific
UNP
$174B
$938K 0.04%
6,980
– –
ZBRA icon
121
Zebra Technologies
ZBRA
$13.5B
$905K 0.04%
+6,505
New +$833K
SFM icon
122
Sprouts Farmers Market
SFM
$7.44B
$892K 0.04%
38,017
+36,243
+2,043% +$929K
AGCO icon
123
AGCO
AGCO
$8.41B
$885K 0.04%
13,651
– –
FTV icon
124
Fortive
FTV
$18B
$853K 0.04%
17,443
– –
SPGI icon
125
S&P Global
SPGI
$124B
$826K 0.04%
4,322
+410
+10% +$75.7K
3 4
5
6 7

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.