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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
-21.75%
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
-$347M
Cap. Flow
+$307M
Cap. Flow %
13.16%
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.2M
2
XLNX
Xilinx Inc
XLNX
+$32.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$31M
4
PTC icon
PTC
PTC
+$26.7M
5
COHR icon
Coherent
COHR
+$25.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$34.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.9M
3
ADI icon
Analog Devices
ADI
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
5
ANSS
Ansys
ANSS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$3.29M 0.14%
50,800
+24,050
+90% +$1.71M
VRSK icon
102
Verisk Analytics
VRSK
$27.7B
$3.07M 0.13%
20,911
+511
+3% +$80.1K
PEP icon
103
PepsiCo
PEP
$196B
$3M 0.13%
23,900
+3,300
+16% +$446K
EQR icon
104
Equity Residential
EQR
$25.8B
$2.75M 0.12%
44,000
+17,650
+67% +$1.36M
AAPL icon
105
Apple
AAPL
$4.97T
$2.7M 0.12%
42,400
+6,000
+16% +$441K
MRK icon
106
Merck
MRK
$322B
$2.69M 0.12%
36,680
+1,048
+3% +$82.4K
TJX icon
107
TJX Companies
TJX
$179B
$2.36M 0.1%
49,600
– –
SFM icon
108
Sprouts Farmers Market
SFM
$7.44B
$2.06M 0.09%
110,573
+20,686
+23% +$347K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$1.83M 0.08%
+4,060
New +$1.99M
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$1.62M 0.07%
66,500
+41,400
+165% +$1.35M
EG icon
111
Everest Group
EG
$15.6B
$1.53M 0.07%
7,700
+4,180
+119% +$1.07M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$1.52M 0.07%
+21,200
New +$1.65M
HD icon
113
Home Depot
HD
$337B
$1.46M 0.06%
7,450
+1,950
+35% +$428K
ZTS icon
114
Zoetis
ZTS
$32.7B
$1.45M 0.06%
12,432
-519
-4% -$68.3K
HPQ icon
115
HP
HPQ
$26B
$1.45M 0.06%
81,200
– –
ULTA icon
116
Ulta Beauty
ULTA
$21.8B
$1.26M 0.05%
6,990
-5,070
-42% -$1.26M
KR icon
117
Kroger
KR
$36.7B
$1.12M 0.05%
37,665
+5,487
+17% +$161K
PKG icon
118
Packaging Corp of America
PKG
$22.2B
$982K 0.04%
10,815
+274
+3% +$26.6K
NOMD icon
119
Nomad Foods
NOMD
$1.77B
$947K 0.04%
+53,532
New +$1.04M
ZBRA icon
120
Zebra Technologies
ZBRA
$13.5B
$943K 0.04%
5,007
-594
-11% -$133K
TRV icon
121
Travelers Companies
TRV
$81.1B
$798K 0.03%
+7,780
New +$968K
COST icon
122
Costco
COST
$432B
$723K 0.03%
2,484
-410
-14% -$124K
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$672K 0.03%
13,152
-1,990
-13% -$108K
BALL icon
124
Ball Corp
BALL
$17.5B
$624K 0.03%
+9,459
New +$662K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$618K 0.03%
2,566
-317
-11% -$82.7K
2 3 4
5
6

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WIA
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Robeco Schweiz's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.

  • Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
  • Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
  • Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
  • Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.