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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
-12.05%
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
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$2.59M 0.12%
19,780
+8,378
+73% +$1.16M
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$2.42M 0.11%
18,334
+5,983
+48% +$828K
OKE icon
103
Oneok
OKE
$56.7B
$2.17M 0.1%
40,930
+3,635
+10% +$226K
SFM icon
104
Sprouts Farmers Market
SFM
$7.44B
$1.95M 0.09%
84,153
+14,502
+21% +$377K
TJX icon
105
TJX Companies
TJX
$179B
$1.88M 0.09%
42,914
+17,952
+72% +$907K
ZTS icon
106
Zoetis
ZTS
$32.7B
$1.85M 0.09%
21,880
-2,739
-11% -$247K
ZBRA icon
107
Zebra Technologies
ZBRA
$13.5B
$1.72M 0.08%
11,022
+806
+8% +$134K
EQR icon
108
Equity Residential
EQR
$25.8B
$1.66M 0.08%
25,000
+22,000
+733% +$1.48M
AMZN icon
109
Amazon
AMZN
$2.44T
$1.65M 0.08%
22,300
+15,200
+214% +$1.26M
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$1.65M 0.08%
16,000
-9,131
-36% -$1M
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$1.53M 0.07%
12,297
-10,992
-47% -$1.45M
SPGI icon
112
S&P Global
SPGI
$124B
$1.38M 0.06%
8,190
+2,328
+40% +$417K
PG icon
113
Procter & Gamble
PG
$340B
$1.37M 0.06%
15,073
+10,067
+201% +$900K
BG icon
114
Bunge Global
BG
$20.9B
$1.27M 0.06%
23,906
+795
+3% +$49.1K
TSN icon
115
Tyson Foods
TSN
$21.5B
$1.24M 0.06%
23,607
+2,098
+10% +$123K
MDT icon
116
Medtronic
MDT
$112B
$1.2M 0.06%
13,450
+8,206
+156% +$767K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$1.13M 0.05%
27,696
+567
+2% +$26.4K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$1.12M 0.05%
17,000
+14,263
+521% +$903K
HPQ icon
119
HP
HPQ
$26B
$1.12M 0.05%
54,912
+20,280
+59% +$473K
EG icon
120
Everest Group
EG
$15.6B
$1.11M 0.05%
5,150
+4,410
+596% +$961K
SEDG icon
121
SolarEdge
SEDG
$2.37B
$1.05M 0.05%
30,000
-961,000
-97% -$36.8M
MOS icon
122
The Mosaic Company
MOS
$7.19B
$1.04M 0.05%
36,158
-2,706
-7% -$89K
CF icon
123
CF Industries
CF
$19.6B
$1.03M 0.05%
24,239
+700
+3% +$32.8K
UNP icon
124
Union Pacific
UNP
$174B
$998K 0.05%
7,293
-769
-10% -$114K
LNN icon
125
Lindsay Corp
LNN
$1.14B
$945K 0.04%
10,000
-3,381
-25% -$329K
3 4
5
6 7

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LBA
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NP
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WIA
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Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.