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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$786K 0.03%
2,883
-258
-8% -$71.8K
LW icon
127
Lamb Weston
LW
$7.36B
$733K 0.03%
9,998
-648
-6% -$44.5K
KTB icon
128
Kontoor Brands
KTB
$4.63B
$713K 0.03%
20,646
– –
BG icon
129
Bunge Global
BG
$20.4B
$591K 0.03%
10,447
-7,294
-41% -$407K
TREX icon
130
Trex
TREX
$4.56B
$571K 0.02%
12,690
+4,254
+50% +$172K
FMC icon
131
FMC
FMC
$1.48B
$540K 0.02%
6,271
-3,824
-38% -$328K
JBTM
132
JBT Marel
JBTM
$7.31B
$465K 0.02%
4,609
-1,282
-22% -$141K
DOC icon
133
Healthpeak Properties
DOC
$15.2B
$433K 0.02%
+12,200
New +$412K
HRL icon
134
Hormel Foods
HRL
$14B
$408K 0.02%
9,382
-1,967
-17% -$82.6K
LNN icon
135
Lindsay Corp
LNN
$1.12B
$389K 0.02%
4,189
-3,451
-45% -$308K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$288K 0.01%
7,034
-12,716
-64% -$506K
INGR icon
137
Ingredion
INGR
$6.33B
$280K 0.01%
3,476
-1,576
-31% -$125K
SNPS icon
138
Synopsys
SNPS
$71.3B
$252K 0.01%
1,850
-150
-8% -$20.3K
MOS icon
139
The Mosaic Company
MOS
$7.24B
$242K 0.01%
11,964
-8,228
-41% -$179K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.12B
$236K 0.01%
4,500
-500
-10% -$25.1K
MTZ icon
141
MasTec
MTZ
$25.6B
$229K 0.01%
3,550
+150
+4% +$8.75K
PVH icon
142
PVH
PVH
$4.01B
$211K 0.01%
2,400
+350
+17% +$29.2K
OC icon
143
Owens Corning
OC
$11.2B
$203K 0.01%
3,250
+350
+12% +$20K
JLL icon
144
Jones Lang LaSalle
JLL
$16.8B
$189K 0.01%
1,360
+160
+13% +$22.2K
MAN icon
145
ManpowerGroup
MAN
$2.41B
$187K 0.01%
2,250
+250
+13% +$21.8K
RGA icon
146
Reinsurance Group of America
RGA
$15.6B
$185K 0.01%
1,150
+50
+5% +$7.75K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.01%
1,510
-90
-6% -$10.7K
DVA icon
148
DaVita
DVA
$15.3B
$177K 0.01%
+3,150
New +$183K
FITB
149
Fifth Third Bancorp
FITB
$51.3B
$162K 0.01%
5,900
– –
PK icon
150
Park Hotels & Resorts
PK
$3.03B
$157K 0.01%
6,300
+500
+9% +$12.7K
3 4 5
6
7

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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.