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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
+4.24%
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
$2.56B
AUM Growth
+$217M
Cap. Flow
+$156M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24M
2
VC icon
Visteon
VC
+$17.7M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.6M
2
PH icon
Parker-Hannifin
PH
+$12.8M
3
TTEK icon
Tetra Tech
TTEK
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$1.2M 0.05%
5,862
+800
+16% +$165K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$1.03M 0.04%
23,950
– –
HPQ icon
128
HP
HPQ
$24.6B
$888K 0.03%
34,632
+10,530
+44% +$254K
HRL icon
129
Hormel Foods
HRL
$14B
$868K 0.03%
22,306
-6,022
-21% -$231K
COST icon
130
Costco
COST
$423B
$840K 0.03%
3,588
-841
-19% -$189K
AGCO icon
131
AGCO
AGCO
$7.76B
$731K 0.03%
12,032
-964
-7% -$58.3K
AMZN icon
132
Amazon
AMZN
$2.53T
$715K 0.03%
7,100
+700
+11% +$65.8K
SNA icon
133
Snap-on
SNA
$21.2B
$558K 0.02%
3,030
+680
+29% +$119K
AET
134
DELISTED
Aetna Inc
AET
$551K 0.02%
2,718
– –
MDT icon
135
Medtronic
MDT
$110B
$512K 0.02%
5,244
+1,620
+45% +$150K
MRSH
136
Marsh
MRSH
$91.4B
$475K 0.02%
5,705
+2,605
+84% +$221K
PG icon
137
Procter & Gamble
PG
$335B
$415K 0.02%
5,006
+920
+23% +$75.2K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.12B
$335K 0.01%
6,950
+5,150
+286% +$245K
ANDV
139
DELISTED
Andeavor
ANDV
$325K 0.01%
2,100
– –
CMCSA icon
140
Comcast
CMCSA
$84B
$324K 0.01%
9,210
+1,410
+18% +$49.9K
SNPS icon
141
Synopsys
SNPS
$71.3B
$321K 0.01%
3,250
+250
+8% +$23.8K
XOM icon
142
ExxonMobil
XOM
$651B
$249K 0.01%
2,900
– –
PPG icon
143
PPG Industries
PPG
$25B
$240K 0.01%
2,200
– –
PVH icon
144
PVH
PVH
$4.01B
$230K 0.01%
1,600
– –
ROG icon
145
Rogers Corp
ROG
$2.18B
$229K 0.01%
1,500
– –
MTZ icon
146
MasTec
MTZ
$25.6B
$222K 0.01%
5,000
– –
EQR icon
147
Equity Residential
EQR
$25.2B
$195K 0.01%
3,000
+299
+11% +$19.8K
MKSI icon
148
MKS Inc
MKSI
$19.8B
$185K 0.01%
2,300
– –
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$180K 0.01%
1,600
– –
EG icon
150
Everest Group
EG
$14.9B
$169K 0.01%
740
+20
+3% +$4.48K
4 5
6
7 8

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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q3 2018 Portfolio in Review

As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.

  • Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
  • Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
  • Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
  • Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
  • Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.