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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
(-16%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$28M |
| 2 |
ON Semiconductor
ON
|
+$27M |
| 3 |
A.O. Smith
AOS
|
+$21.2M |
| 4 |
First Solar
FSLR
|
+$18M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46M |
| 2 |
SolarEdge
SEDG
|
+$36.8M |
| 3 |
Analog Devices
ADI
|
+$22.4M |
| 4 |
Skyworks Solutions
SWKS
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$3.08B
| $116K | 0.01% |
4,500
+1,000
| +29% | +$29.6K |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $115K | 0.01% |
1,500
| – | – |
|
153
Amdocs
DOX
$6.03B
| $110K | 0.01% |
1,900
| – | – |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $99K | ﹤0.01% |
750
+150
| +25% | +$19.9K |
|
155
MKS Inc
MKSI
$17.4B
| $96K | ﹤0.01% |
1,500
-800
| -35% | -$57.8K |
|
156
BorgWarner
BWA
$12.8B
| $83K | ﹤0.01% |
2,726
-317,740
| -99% | -$10.7M |
|
157
Comcast
CMCSA
$87.3B
| – | – |
-9,210
| Closed | -$324K |
|
158
Gentex
GNTX
$5.1B
| – | – |
-377,500
| Closed | -$8.04M |
|
159
Gorman-Rupp
GRC
$2.07B
| – | – |
-1,800
| Closed | -$66K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| – | – |
-104,020
| Closed | -$1.89M |
|
161
Microchip Technology
MCHP
$38.8B
| – | – |
-280,000
| Closed | -$11M |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| – | – |
-5,705
| Closed | -$475K |
|
|
163
NVIDIA
NVDA
$4.6T
| – | – |
-6,880,000
| Closed | -$46M |
|
164
Parker-Hannifin
PH
$120B
| – | – |
-37,318
| Closed | -$6.96M |
|
165
PPG Industries
PPG
$24.9B
| – | – |
-2,200
| Closed | -$240K |
|
|
166
Skyworks Solutions
SWKS
$9.21B
| – | – |
-235,000
| Closed | -$21.1M |
|
167
ExxonMobil
XOM
$650B
| – | – |
-2,900
| Closed | -$249K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| – | – |
-2,718
| Closed | -$551K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| – | – |
-10,857
| Closed | -$1.76M |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| – | – |
-2,100
| Closed | -$325K |
|
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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.