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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
+4.24%
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
$2.56B
AUM Growth
+$217M
Cap. Flow
+$156M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24M
2
VC icon
Visteon
VC
+$17.7M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.6M
2
PH icon
Parker-Hannifin
PH
+$12.8M
3
TTEK icon
Tetra Tech
TTEK
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$4.11M 0.16%
111,363
– –
FSLR icon
102
First Solar
FSLR
$22.1B
$3.88M 0.15%
+80,000
New +$4.15M
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$3.31M 0.13%
23,289
+1,020
+5% +$144K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$2.97M 0.12%
25,131
– –
PEP icon
105
PepsiCo
PEP
$191B
$2.67M 0.1%
24,062
-15,530
-39% -$1.76M
OKE icon
106
Oneok
OKE
$56.1B
$2.54M 0.1%
37,295
+1,710
+5% +$117K
TTEK icon
107
Tetra Tech
TTEK
$8.42B
$2.5M 0.1%
184,865
-920,220
-83% -$12.2M
ZTS icon
108
Zoetis
ZTS
$31.9B
$2.25M 0.09%
24,619
+7,037
+40% +$624K
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$2.09M 0.08%
7,470
+5,420
+264% +$1.38M
SFM icon
110
Sprouts Farmers Market
SFM
$8.17B
$1.9M 0.07%
69,651
-13,736
-16% -$337K
HBI
111
DELISTED
Hanesbrands
HBI
$1.89M 0.07%
104,020
+4,000
+4% +$77.6K
ZBRA icon
112
Zebra Technologies
ZBRA
$13.7B
$1.82M 0.07%
10,216
+2,161
+27% +$346K
PX
113
DELISTED
Praxair Inc
PX
$1.76M 0.07%
10,857
+200
+2% +$32.1K
IFF icon
114
International Flavors & Fragrances
IFF
$20.3B
$1.71M 0.07%
12,351
+543
+5% +$71.4K
V icon
115
Visa
V
$673B
$1.71M 0.07%
11,402
+840
+8% +$119K
BG icon
116
Bunge Global
BG
$20.4B
$1.58M 0.06%
23,111
+3,038
+15% +$200K
FCEL icon
117
FuelCell Energy
FCEL
$1.89B
$1.54M 0.06%
3,889
+556
+17% +$240K
TJX icon
118
TJX Companies
TJX
$176B
$1.4M 0.05%
24,962
+1,286
+5% +$66.1K
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$1.34M 0.05%
27,129
-2,369
-8% -$116K
INGR icon
120
Ingredion
INGR
$6.33B
$1.32M 0.05%
12,677
-948
-7% -$96.8K
UNP icon
121
Union Pacific
UNP
$172B
$1.32M 0.05%
8,062
+83
+1% +$12.5K
LNN icon
122
Lindsay Corp
LNN
$1.12B
$1.32M 0.05%
13,381
+781
+6% +$73.3K
TSN icon
123
Tyson Foods
TSN
$21.4B
$1.29M 0.05%
21,509
-2,541
-11% -$159K
CF icon
124
CF Industries
CF
$19.3B
$1.27M 0.05%
23,539
+6,680
+40% +$322K
MOS icon
125
The Mosaic Company
MOS
$7.24B
$1.25M 0.05%
38,864
+20,112
+107% +$606K
3 4
5
6 7

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EIP
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LBA
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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
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ACM
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Robeco Schweiz's Q3 2018 Portfolio in Review

As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.

  • Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
  • Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
  • Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
  • Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
  • Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.