We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.9B
$665K 0.03%
12,900
– –
MAN icon
127
ManpowerGroup
MAN
$2.6B
$622K 0.03%
5,402
+620
+13% +$76.6K
CF icon
128
CF Industries
CF
$19.6B
$539K 0.03%
14,291
– –
HPQ icon
129
HP
HPQ
$26B
$528K 0.02%
24,102
+2,165
+10% +$48.9K
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$470K 0.02%
2,303
+704
+44% +$152K
AMZN icon
131
Amazon
AMZN
$2.44T
$463K 0.02%
6,400
– –
AET
132
DELISTED
Aetna Inc
AET
$459K 0.02%
2,718
– –
GIS icon
133
General Mills
GIS
$20.2B
$355K 0.02%
7,875
-7,698
-49% -$418K
MDT icon
134
Medtronic
MDT
$112B
$351K 0.02%
4,374
-111
-2% -$9.16K
EMR icon
135
Emerson Electric
EMR
$81.6B
$342K 0.02%
5,000
– –
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$337K 0.02%
8,386
-900
-10% -$39.4K
SNA icon
137
Snap-on
SNA
$21.5B
$332K 0.02%
2,250
+600
+36% +$98.6K
PG icon
138
Procter & Gamble
PG
$340B
$324K 0.02%
4,086
– –
EQR icon
139
Equity Residential
EQR
$25.8B
$298K 0.01%
4,844
+1,499
+45% +$89K
MKSI icon
140
MKS Inc
MKSI
$17.4B
$272K 0.01%
2,350
– –
CMCSA icon
141
Comcast
CMCSA
$87.3B
$267K 0.01%
7,800
+1,400
+22% +$54.3K
OC icon
142
Owens Corning
OC
$11B
$261K 0.01%
3,250
– –
MRSH
143
Marsh
MRSH
$94.3B
$256K 0.01%
3,100
+700
+29% +$58K
PVH icon
144
PVH
PVH
$4.07B
$250K 0.01%
1,650
– –
PPG icon
145
PPG Industries
PPG
$24.9B
$246K 0.01%
2,200
+450
+26% +$52K
COO icon
146
Cooper Companies
COO
$14.2B
$240K 0.01%
4,200
– –
MTZ icon
147
MasTec
MTZ
$22.7B
$235K 0.01%
5,000
– –
MOS icon
148
The Mosaic Company
MOS
$7.19B
$230K 0.01%
9,481
– –
XOM icon
149
ExxonMobil
XOM
$650B
$216K 0.01%
2,900
+500
+21% +$40K
TBRG
150
DELISTED
TruBridge
TBRG
$216K 0.01%
7,400
+3,047
+70% +$91.1K
4 5
6
7 8

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.