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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$980K 0.04%
23,950
-1,272
-5% -$51.1K
COST icon
127
Costco
COST
$423B
$924K 0.04%
+4,429
New +$875K
AGCO icon
128
AGCO
AGCO
$7.76B
$786K 0.03%
12,996
-655
-5% -$41.8K
CF icon
129
CF Industries
CF
$19.3B
$747K 0.03%
16,859
+2,568
+18% +$105K
HPQ icon
130
HP
HPQ
$24.6B
$546K 0.02%
24,102
– –
AMZN icon
131
Amazon
AMZN
$2.53T
$544K 0.02%
6,400
– –
MOS icon
132
The Mosaic Company
MOS
$7.24B
$531K 0.02%
18,752
+9,271
+98% +$252K
AET
133
DELISTED
Aetna Inc
AET
$504K 0.02%
2,718
– –
ULTA icon
134
Ulta Beauty
ULTA
$22.2B
$491K 0.02%
2,050
-253
-11% -$61.1K
MAN icon
135
ManpowerGroup
MAN
$2.41B
$385K 0.02%
4,502
-900
-17% -$88.4K
SNA icon
136
Snap-on
SNA
$21.2B
$381K 0.02%
2,350
+100
+4% +$15.1K
PG icon
137
Procter & Gamble
PG
$335B
$319K 0.01%
4,086
– –
MDT icon
138
Medtronic
MDT
$110B
$313K 0.01%
3,624
-750
-17% -$62.6K
ANDV
139
DELISTED
Andeavor
ANDV
$274K 0.01%
2,100
– –
CMCSA icon
140
Comcast
CMCSA
$84B
$255K 0.01%
7,800
– –
SNPS icon
141
Synopsys
SNPS
$71.3B
$255K 0.01%
3,000
+550
+22% +$47.9K
MRSH
142
Marsh
MRSH
$91.4B
$251K 0.01%
3,100
– –
MTZ icon
143
MasTec
MTZ
$25.6B
$251K 0.01%
5,000
– –
PVH icon
144
PVH
PVH
$4.01B
$242K 0.01%
1,600
-50
-3% -$7.87K
XOM icon
145
ExxonMobil
XOM
$651B
$238K 0.01%
2,900
– –
PPG icon
146
PPG Industries
PPG
$25B
$233K 0.01%
2,200
– –
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
$217K 0.01%
4,569
-3,817
-46% -$174K
MKSI icon
148
MKS Inc
MKSI
$19.8B
$216K 0.01%
2,300
-50
-2% -$5.45K
OC icon
149
Owens Corning
OC
$11.2B
$205K 0.01%
3,250
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$183K 0.01%
1,600
– –
4 5
6
7 8

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LBA
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NP
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CA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.