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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
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$2.92M 0.11%
22,100
-1,800
-8% -$237K
SRE icon
102
Sempra
SRE
$58.1B
$2.92M 0.1%
49,800
-11,100
-18% -$682K
HD icon
103
Home Depot
HD
$337B
$2.47M 0.09%
9,850
+2,400
+32% +$549K
SFM icon
104
Sprouts Farmers Market
SFM
$7.44B
$2.4M 0.09%
94,000
-16,573
-15% -$379K
TJX icon
105
TJX Companies
TJX
$179B
$2.33M 0.08%
46,100
-3,500
-7% -$176K
EQR icon
106
Equity Residential
EQR
$25.8B
$2.31M 0.08%
39,300
-4,700
-11% -$291K
APTV icon
107
Aptiv
APTV
$12.3B
$2.17M 0.08%
279,000
-68,000
-20% -$4.68M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$2.12M 0.08%
+180,000
New +$18.9M
DE icon
109
Deere & Co
DE
$165B
$1.96M 0.07%
12,500
-17,810
-59% -$2.58M
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$1.67M 0.06%
60,500
-6,000
-9% -$153K
HPQ icon
111
HP
HPQ
$26B
$1.61M 0.06%
92,200
+11,000
+14% +$175K
VFC icon
112
VF Corp
VFC
$5.92B
$1.54M 0.06%
252,381
+21,372
+9% +$1.24M
AOS icon
113
A.O. Smith
AOS
$8.55B
$1.54M 0.06%
326,189
+55,961
+21% +$2.44M
ULTA icon
114
Ulta Beauty
ULTA
$21.8B
$1.49M 0.05%
7,320
+330
+5% +$71K
ROK icon
115
Rockwell Automation
ROK
$51.1B
$1.28M 0.05%
60,000
-20,000
-25% -$3.87M
CVCO icon
116
Cavco Industries
CVCO
$4.36B
$1.24M 0.04%
+6,419
New +$1.05M
ADSK icon
117
Autodesk
ADSK
$51.8B
$1.2M 0.04%
50,000
– –
LEA icon
118
Lear
LEA
$7.39B
$1.14M 0.04%
+10,416
New +$1.04M
NOMD icon
119
Nomad Foods
NOMD
$1.77B
$1.1M 0.04%
51,535
-1,997
-4% -$41.6K
AVY icon
120
Avery Dennison
AVY
$12.8B
$1.1M 0.04%
+9,619
New +$1.06M
SCS
121
DELISTED
Steelcase
SCS
$1.07M 0.04%
+88,862
New +$972K
KR icon
122
Kroger
KR
$36.7B
$1M 0.04%
29,646
-8,019
-21% -$260K
GNRC icon
123
Generac Holdings
GNRC
$11.5B
$973K 0.03%
+7,976
New +$840K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$969K 0.03%
+6,549
New +$942K
PKG icon
125
Packaging Corp of America
PKG
$22.2B
$836K 0.03%
8,378
-2,437
-23% -$232K
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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Robeco Schweiz's Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.