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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
+18.53%
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
$2.42B
AUM Growth
+$255M
(+12%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$28.5M |
| 2 |
Qorvo
QRVO
|
+$20.8M |
| 3 |
Marvell Technology
MRVL
|
+$17.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$49.9M |
| 2 |
Monolithic Power Systems
MPWR
|
+$49M |
| 3 |
Wolfspeed
WOLF
|
+$44M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 5 |
Masco
MAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.95% |
| 4 | Materials | 9.06% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.3B
| $149K | 0.01% |
5,900
| – | – |
|
152
Owens Corning
OC
$11B
| $137K | 0.01% |
2,900
| – | – |
|
153
Raymond James Financial
RJF
$33.5B
| $133K | 0.01% |
2,475
| – | – |
|
154
MKS Inc
MKSI
$17.4B
| $121K | 0.01% |
1,300
-200
| -13% | -$16.1K |
|
|
PSB
155
DELISTED
PS Business Parks, Inc.
PSB
| $118K | ﹤0.01% |
750
| – | – |
|
156
BorgWarner
BWA
$12.8B
| $111K | ﹤0.01% |
3,294
+568
| +21% | +$19.6K |
|
157
Amdocs
DOX
$6.03B
| $103K | ﹤0.01% |
1,900
| – | – |
|
158
FuelCell Energy
FCEL
$1.45B
| – | – |
-3,889
| Closed | -$854K |
|
159
RenaissanceRe
RNR
$13.8B
| – | – |
-4,400
| Closed | -$581K |
|
160
SolarEdge
SEDG
$2.37B
| – | – |
-30,000
| Closed | -$1.05M |
|
161
Tetra Tech
TTEK
$8.77B
| – | – |
-619,130
| Closed | -$6.34M |
|
|
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-25,400
| Closed | -$435K |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,500
| Closed | -$115K |
|
|
ORBK
164
DELISTED
Orbotech Ltd
ORBK
| – | – |
-12,000
| Closed | -$669K |
|
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Robeco Schweiz's Q1 2019 Portfolio in Review
As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.
- Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
- Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
- Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
- Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
- Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
- Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
- Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.
Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.