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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$2.49M 0.11%
45,380
+2,466
+6% +$134K
VRSK icon
102
Verisk Analytics
VRSK
$26.1B
$2.49M 0.11%
15,991
+1,041
+7% +$162K
EQR icon
103
Equity Residential
EQR
$25.2B
$2.25M 0.1%
26,030
-1,220
-4% -$99.8K
SPGI icon
104
S&P Global
SPGI
$122B
$2.13M 0.09%
8,661
+471
+6% +$118K
PEP icon
105
PepsiCo
PEP
$191B
$2.02M 0.09%
14,918
+4,014
+37% +$533K
IFF icon
106
International Flavors & Fragrances
IFF
$20.3B
$2.01M 0.09%
16,657
-3,733
-18% -$476K
AAPL icon
107
Apple
AAPL
$4.9T
$1.97M 0.08%
36,000
– –
AMZN icon
108
Amazon
AMZN
$2.53T
$1.92M 0.08%
22,300
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$1.73M 0.07%
16,000
– –
SRE icon
110
Sempra
SRE
$58.6B
$1.69M 0.07%
23,400
-1,210
-5% -$84.7K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$1.67M 0.07%
22,080
-210
-0.9% -$15.9K
OKE icon
112
Oneok
OKE
$56.1B
$1.59M 0.07%
21,697
+1,867
+9% +$132K
SFM icon
113
Sprouts Farmers Market
SFM
$8.17B
$1.49M 0.06%
77,637
-14,598
-16% -$268K
ZTS icon
114
Zoetis
ZTS
$31.9B
$1.47M 0.06%
11,887
-8,405
-41% -$1.01M
ZBRA icon
115
Zebra Technologies
ZBRA
$13.7B
$1.29M 0.06%
6,359
-4,170
-40% -$843K
HPQ icon
116
HP
HPQ
$24.6B
$1.14M 0.05%
61,514
+6,602
+12% +$130K
PKG icon
117
Packaging Corp of America
PKG
$22.2B
$1.03M 0.04%
9,770
-2,047
-17% -$207K
VTR icon
118
Ventas
VTR
$44.7B
$994K 0.04%
13,500
+3,490
+35% +$248K
EG icon
119
Everest Group
EG
$14.9B
$931K 0.04%
3,500
-500
-13% -$126K
TSN icon
120
Tyson Foods
TSN
$21.4B
$877K 0.04%
10,291
-4,565
-31% -$388K
UNP icon
121
Union Pacific
UNP
$172B
$852K 0.04%
5,234
-1,097
-17% -$184K
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$839K 0.04%
15,142
-3,173
-17% -$174K
CF icon
123
CF Industries
CF
$19.3B
$835K 0.04%
17,164
-4,598
-21% -$223K
COST icon
124
Costco
COST
$423B
$828K 0.04%
2,894
-605
-17% -$170K
KR icon
125
Kroger
KR
$35.4B
$828K 0.04%
32,178
-6,747
-17% -$157K
3 4
5
6 7

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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.