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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$4.54M 0.19%
111,363
– –
PEP icon
102
PepsiCo
PEP
$191B
$4.3M 0.18%
39,592
-800
-2% -$82.6K
AAPL icon
103
Apple
AAPL
$4.9T
$3.95M 0.17%
85,140
+4,240
+5% +$192K
BBWI icon
104
Bath & Body Works
BBWI
$4.02B
$3.1M 0.13%
102,659
+7,039
+7% +$203K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$3.09M 0.13%
22,269
+804
+4% +$119K
OKE icon
106
Oneok
OKE
$56.1B
$2.49M 0.11%
35,585
+1,385
+4% +$89.2K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$2.48M 0.11%
25,131
+2,812
+13% +$279K
HBI
108
DELISTED
Hanesbrands
HBI
$2.21M 0.09%
100,020
+9,393
+10% +$177K
SFM icon
109
Sprouts Farmers Market
SFM
$8.17B
$1.87M 0.08%
83,387
+45,370
+119% +$1.03M
PX
110
DELISTED
Praxair Inc
PX
$1.67M 0.07%
10,657
-38,543
-78% -$5.96M
TSN icon
111
Tyson Foods
TSN
$21.4B
$1.67M 0.07%
24,050
+2,010
+9% +$140K
FCEL icon
112
FuelCell Energy
FCEL
$1.89B
$1.61M 0.07%
3,333
– –
INGR icon
113
Ingredion
INGR
$6.33B
$1.52M 0.06%
13,625
+937
+7% +$110K
ZTS icon
114
Zoetis
ZTS
$31.9B
$1.49M 0.06%
17,582
+1,208
+7% +$102K
IFF icon
115
International Flavors & Fragrances
IFF
$20.3B
$1.46M 0.06%
11,808
+1,583
+15% +$207K
V icon
116
Visa
V
$673B
$1.4M 0.06%
10,562
+200
+2% +$25.7K
BG icon
117
Bunge Global
BG
$20.4B
$1.4M 0.06%
20,073
+3,168
+19% +$227K
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$1.36M 0.06%
29,498
-5,697
-16% -$256K
MCHP icon
119
Microchip Technology
MCHP
$40.7B
$1.36M 0.06%
30,000
-90,000
-75% -$4.17M
LNN icon
120
Lindsay Corp
LNN
$1.12B
$1.24M 0.05%
12,600
+354
+3% +$33.3K
ZBRA icon
121
Zebra Technologies
ZBRA
$13.7B
$1.15M 0.05%
8,055
+1,550
+24% +$228K
TJX icon
122
TJX Companies
TJX
$176B
$1.13M 0.05%
23,676
– –
UNP icon
123
Union Pacific
UNP
$172B
$1.12M 0.05%
7,979
+999
+14% +$139K
HRL icon
124
Hormel Foods
HRL
$14B
$1.05M 0.05%
28,328
-232,217
-89% -$8.34M
SPGI icon
125
S&P Global
SPGI
$122B
$1.03M 0.04%
5,062
+740
+17% +$146K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.