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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
-21.75%
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
-$347M
(-13%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$33.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.1M |
| 3 |
Silicon Laboratories
SLAB
|
+$31M |
| 4 |
PTC
PTC
|
+$26.7M |
| 5 |
Coherent
COHR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$34.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.9M |
| 3 |
Analog Devices
ADI
|
+$21.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$172B
| $570K | 0.02% |
4,069
-1,165
| -22% | -$193K |
|
127
Tyson Foods
TSN
$21.4B
| $569K | 0.02% |
9,618
-673
| -7% | -$50.3K |
|
128
Trex
TREX
$4.56B
| $565K | 0.02% |
13,264
-424
| -3% | -$19.9K |
|
129
Hormel Foods
HRL
$14B
| $550K | 0.02% |
11,747
| – | – |
|
130
Lamb Weston
LW
$7.36B
| $497K | 0.02% |
8,615
-1,383
| -14% | -$114K |
|
131
FMC
FMC
$1.48B
| $438K | 0.02% |
5,304
-967
| -15% | -$89.8K |
|
132
Kontoor Brands
KTB
$4.63B
| $408K | 0.02% |
20,646
| – | – |
|
133
CF Industries
CF
$19.3B
| $387K | 0.02% |
14,527
-5,046
| -26% | -$187K |
|
|
JBTM
134
JBT Marel
JBTM
$7.31B
| $317K | 0.01% |
4,095
-514
| -11% | -$51.4K |
|
135
Rollins
ROL
$18.5B
| $314K | 0.01% |
+13,122
| New | +$324K |
|
136
Bunge Global
BG
$20.4B
| $307K | 0.01% |
7,767
-2,680
| -26% | -$131K |
|
137
Ingredion
INGR
$6.33B
| $269K | 0.01% |
3,476
| – | – |
|
138
International Flavors & Fragrances
IFF
$20.3B
| $264K | 0.01% |
2,443
-866
| -26% | -$108K |
|
139
SiteOne Landscape Supply
SITE
$4.15B
| $206K | 0.01% |
+2,792
| New | +$255K |
|
140
AGCO
AGCO
$7.76B
| – | – |
-3,196
| Closed | -$248K |
|
141
Lindsay Corp
LNN
$1.12B
| – | – |
-2,948
| Closed | -$287K |
|
142
New Jersey Resources
NJR
$5.91B
| – | – |
-180,000
| Closed | -$7.95M |
|
143
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-120,000
| Closed | -$8.77M |
|
144
Oneok
OKE
$56.1B
| – | – |
-24,000
| Closed | -$1.81M |
|
145
Welltower
WELL
$170B
| – | – |
-8,900
| Closed | -$721K |
|
146
Essential Utilities
WTRG
$11.4B
| – | – |
-215,440
| Closed | -$10.1M |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-380,000
| Closed | -$12.4M |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,470,000
| Closed | -$34.3M |
|
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Robeco Schweiz's Q1 2020 Portfolio in Review
As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.
- Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
- Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
- Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
- Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
- Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
- Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
- Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.
Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.