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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$2.82M 0.11%
20,600
+5,682
+38% +$773K
AAPL icon
102
Apple
AAPL
$4.97T
$2.65M 0.1%
36,400
+400
+1% +$25.7K
AMZN icon
103
Amazon
AMZN
$2.44T
$2.4M 0.09%
26,000
+3,700
+17% +$327K
EQR icon
104
Equity Residential
EQR
$25.8B
$2.13M 0.08%
26,350
+320
+1% +$27.2K
SRE icon
105
Sempra
SRE
$58.1B
$1.98M 0.07%
26,200
+2,800
+12% +$205K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$1.88M 0.07%
26,750
+4,670
+21% +$332K
OKE icon
107
Oneok
OKE
$56.7B
$1.81M 0.07%
24,000
+2,303
+11% +$165K
SFM icon
108
Sprouts Farmers Market
SFM
$7.44B
$1.76M 0.07%
89,887
+12,250
+16% +$237K
ZTS icon
109
Zoetis
ZTS
$32.7B
$1.71M 0.06%
12,951
+1,064
+9% +$132K
HPQ icon
110
HP
HPQ
$26B
$1.66M 0.06%
81,200
+19,686
+32% +$373K
ZBRA icon
111
Zebra Technologies
ZBRA
$13.5B
$1.42M 0.05%
5,601
-758
-12% -$177K
HD icon
112
Home Depot
HD
$337B
$1.2M 0.04%
+5,500
New +$1.25M
PKG icon
113
Packaging Corp of America
PKG
$22.2B
$1.18M 0.04%
10,541
+771
+8% +$85.1K
EG icon
114
Everest Group
EG
$15.6B
$977K 0.04%
3,520
+20
+0.6% +$5.28K
UNP icon
115
Union Pacific
UNP
$174B
$943K 0.04%
5,234
– –
KR icon
116
Kroger
KR
$36.7B
$935K 0.03%
32,178
– –
TSN icon
117
Tyson Foods
TSN
$21.5B
$930K 0.03%
10,291
– –
CF icon
118
CF Industries
CF
$19.6B
$927K 0.03%
19,573
+2,409
+14% +$113K
KTB icon
119
Kontoor Brands
KTB
$4.71B
$872K 0.03%
20,646
– –
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$855K 0.03%
25,100
+12,900
+106% +$451K
COST icon
121
Costco
COST
$432B
$854K 0.03%
2,894
– –
LW icon
122
Lamb Weston
LW
$7.42B
$854K 0.03%
9,998
– –
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$833K 0.03%
15,142
– –
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$754K 0.03%
2,883
– –
WELL icon
125
Welltower
WELL
$174B
$721K 0.03%
+8,900
New +$762K
3 4
5
6 7

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LBA
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NP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.