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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
-12.05%
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
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$8.41B
$927K 0.04%
16,957
+4,925
+41% +$278K
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$911K 0.04%
22,826
-1,124
-5% -$47.9K
SRE icon
128
Sempra
SRE
$58.1B
$890K 0.04%
+16,600
New +$946K
INGR icon
129
Ingredion
INGR
$6.42B
$872K 0.04%
9,579
-3,098
-24% -$310K
FCEL icon
130
FuelCell Energy
FCEL
$1.45B
$854K 0.04%
3,889
– –
COST icon
131
Costco
COST
$432B
$674K 0.03%
3,337
-251
-7% -$56.1K
ORBK
132
DELISTED
Orbotech Ltd
ORBK
$669K 0.03%
12,000
+9,350
+353% +$523K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.04B
$644K 0.03%
15,500
+8,550
+123% +$390K
RNR icon
134
RenaissanceRe
RNR
$13.8B
$581K 0.03%
4,400
+3,780
+610% +$494K
HRL icon
135
Hormel Foods
HRL
$14.2B
$481K 0.02%
11,349
-10,957
-49% -$472K
MD icon
136
Pediatrix Medical
MD
$2.2B
$444K 0.02%
13,533
+12,433
+1,130% +$500K
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$435K 0.02%
25,400
+15,100
+147% +$258K
MYGN icon
138
Myriad Genetics
MYGN
$476M
$352K 0.02%
12,300
+9,300
+310% +$335K
SNPS icon
139
Synopsys
SNPS
$71.6B
$272K 0.01%
3,250
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$179K 0.01%
1,600
– –
MTZ icon
141
MasTec
MTZ
$22.7B
$161K 0.01%
4,000
-1,000
-20% -$43.1K
PVH icon
142
PVH
PVH
$4.07B
$148K 0.01%
1,600
– –
ROG icon
143
Rogers Corp
ROG
$2.09B
$148K 0.01%
1,500
– –
SNA icon
144
Snap-on
SNA
$21.5B
$144K 0.01%
1,000
-2,030
-67% -$321K
FITB
145
Fifth Third Bancorp
FITB
$51.3B
$138K 0.01%
5,900
– –
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$138K 0.01%
1,000
– –
MAN icon
147
ManpowerGroup
MAN
$2.6B
$129K 0.01%
2,000
– –
OC icon
148
Owens Corning
OC
$11B
$127K 0.01%
2,900
– –
RJF icon
149
Raymond James Financial
RJF
$33.5B
$122K 0.01%
2,475
– –
JLL icon
150
Jones Lang LaSalle
JLL
$15.8B
$116K 0.01%
900
– –
3 4 5
6
7

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WIA
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OMC
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ACM
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Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.