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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
MAN icon
151
ManpowerGroup
MAN
$2.41B
$169K 0.01%
2,000
-2,502
-56% -$223K
FITB
152
Fifth Third Bancorp
FITB
$51.3B
$165K 0.01%
5,900
– –
CHD icon
153
Church & Dwight Co
CHD
$23.1B
$161K 0.01%
2,737
-213
-7% -$12.1K
OC icon
154
Owens Corning
OC
$11.2B
$159K 0.01%
2,900
-350
-11% -$21.1K
ORBK
155
DELISTED
Orbotech Ltd
ORBK
$157K 0.01%
+2,650
New +$166K
RJF icon
156
Raymond James Financial
RJF
$33.6B
$153K 0.01%
2,475
– –
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
$153K 0.01%
10,300
+6,800
+194% +$105K
WP
158
DELISTED
Worldpay, Inc.
WP
$151K 0.01%
1,500
– –
RGA icon
159
Reinsurance Group of America
RGA
$15.6B
$143K 0.01%
1,000
– –
MYGN icon
160
Myriad Genetics
MYGN
$507M
$139K 0.01%
3,000
-1,193
-28% -$53K
JLL icon
161
Jones Lang LaSalle
JLL
$16.8B
$129K 0.01%
900
+100
+13% +$15.7K
DOX icon
162
Amdocs
DOX
$5.87B
$125K ﹤0.01%
1,900
+350
+23% +$23.2K
PK icon
163
Park Hotels & Resorts
PK
$3.03B
$114K ﹤0.01%
3,500
– –
RNR icon
164
RenaissanceRe
RNR
$13.2B
$83K ﹤0.01%
620
+190
+44% +$24.5K
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
$75K ﹤0.01%
600
– –
GRC icon
166
Gorman-Rupp
GRC
$2.13B
$66K ﹤0.01%
+1,800
New +$66.1K
MD icon
167
Pediatrix Medical
MD
$2.17B
$51K ﹤0.01%
1,100
-656
-37% -$30.1K
APD icon
168
Air Products & Chemicals
APD
$66.8B
– –
-40,000
Closed -$6.24M
BBWI icon
169
Bath & Body Works
BBWI
$4.02B
– –
-102,659
Closed -$3.1M
COO icon
170
Cooper Companies
COO
$14.2B
– –
-1,680
Closed -$99K
GIS icon
171
General Mills
GIS
$19.4B
– –
-3,597
Closed -$161K
HIG icon
172
Hartford Financial Services
HIG
$39.2B
– –
-1,950
Closed -$99K
RYN icon
173
Rayonier
RYN
$6.43B
– –
-895
Closed -$31K
TECH icon
174
Bio-Techne
TECH
$11.2B
– –
-3,920
Closed -$144K
VTR icon
175
Ventas
VTR
$44.7B
– –
-1,038
Closed -$60K
4 5 6
7
8

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WIA
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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.