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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
+2.32%
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
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$214K 0.01%
6,750
– –
ANDV
152
DELISTED
Andeavor
ANDV
$211K 0.01%
2,100
– –
ROG icon
153
Rogers Corp
ROG
$2.09B
$209K 0.01%
1,750
+150
+9% +$22.8K
SNPS icon
154
Synopsys
SNPS
$71.6B
$204K 0.01%
2,450
+250
+11% +$22K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$196K 0.01%
1,600
-500
-24% -$59.6K
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$181K 0.01%
3,300
– –
RJF icon
157
Raymond James Financial
RJF
$33.5B
$148K 0.01%
2,475
– –
ALL icon
158
Allstate
ALL
$70.6B
$142K 0.01%
1,500
– –
JLL icon
159
Jones Lang LaSalle
JLL
$15.8B
$140K 0.01%
800
– –
EG icon
160
Everest Group
EG
$15.6B
$131K 0.01%
+511
New +$123K
USNA icon
161
Usana Health Sciences
USNA
$419M
$126K 0.01%
+1,466
New +$114K
WP
162
DELISTED
Worldpay, Inc.
WP
$123K 0.01%
1,500
– –
DOX icon
163
Amdocs
DOX
$6.03B
$103K ﹤0.01%
1,550
– –
PK icon
164
Park Hotels & Resorts
PK
$3.08B
$95K ﹤0.01%
+3,500
New +$96.5K
MYGN icon
165
Myriad Genetics
MYGN
$476M
$89K ﹤0.01%
3,000
– –
UNF icon
166
Unifirst Corp
UNF
$5.45B
$74K ﹤0.01%
457
-415
-48% -$66.6K
INOV
167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$73K ﹤0.01%
+6,843
New +$85.7K
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$68K ﹤0.01%
600
– –
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$67K ﹤0.01%
+1,753
New +$66K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$66K ﹤0.01%
+712
New +$65.5K
CTAS icon
171
Cintas
CTAS
$86.6B
$54K ﹤0.01%
+1,276
New +$52.9K
MASI
172
DELISTED
Masimo
MASI
$54K ﹤0.01%
614
+289
+89% +$25.2K
SEE
173
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
1,144
-444
-28% -$20.1K
EW icon
174
Edwards Lifesciences
EW
$49.4B
$44K ﹤0.01%
936
-657
-41% -$28.5K
CSX icon
175
CSX Corp
CSX
$94B
$33K ﹤0.01%
1,779
– –
4 5 6
7
8

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EIP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.