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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
+0.72%
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
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.2B
$155K 0.01%
1,000
– –
DOX icon
152
Amdocs
DOX
$5.87B
$151K 0.01%
2,300
+200
+10% +$12.9K
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
$147K 0.01%
805
+55
+7% +$9.71K
RJF icon
154
Raymond James Financial
RJF
$33.6B
$138K 0.01%
2,475
– –
ROG icon
155
Rogers Corp
ROG
$2.18B
$134K 0.01%
1,000
– –
BWA icon
156
BorgWarner
BWA
$13.2B
$116K 0.01%
3,635
+341
+10% +$11K
CALM icon
157
Cal-Maine
CALM
$4.13B
$91K ﹤0.01%
2,000
– –
MKSI icon
158
MKS Inc
MKSI
$19.8B
$91K ﹤0.01%
1,000
-300
-23% -$24.8K
AGCO icon
159
AGCO
AGCO
$7.76B
– –
-10,456
Closed -$814K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
– –
-6,182
Closed -$922K
MD icon
161
Pediatrix Medical
MD
$2.17B
– –
-17,100
Closed -$421K
MYGN icon
162
Myriad Genetics
MYGN
$507M
– –
-16,300
Closed -$436K
WOLF icon
163
Wolfspeed
WOLF
$1.24B
– –
-1,700
Closed -$100K
3 4 5 6
7

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NP
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WIA
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B
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OMC
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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.