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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
+10.07%
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
$2.68B
AUM Growth
+$354M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$48.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$23.9M |
| 3 |
Masco
MAS
|
+$19.9M |
| 4 |
First Solar
FSLR
|
+$18.4M |
| 5 |
Xylem
XYL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$49.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$25.9M |
| 3 |
Valmont Industries
VMI
|
+$22.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$20.5M |
| 5 |
Qorvo
QRVO
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$3.08B
| – | – |
-6,300
| Closed | -$157K |
|
152
PVH
PVH
$4.07B
| – | – |
-2,400
| Closed | -$211K |
|
153
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,150
| Closed | -$185K |
|
154
Raymond James Financial
RJF
$33.5B
| – | – |
-2,475
| Closed | -$138K |
|
155
Rogers Corp
ROG
$2.09B
| – | – |
-1,000
| Closed | -$134K |
|
156
Snap-on
SNA
$21.5B
| – | – |
-1,000
| Closed | -$155K |
|
157
Synopsys
SNPS
$71.6B
| – | – |
-1,850
| Closed | -$252K |
|
|
158
Valmont Industries
VMI
$8.81B
| – | – |
-161,473
| Closed | -$22.4M |
|
159
Ventas
VTR
$47.5B
| – | – |
-13,500
| Closed | -$994K |
|
160
Whirlpool
WHR
$2.49B
| – | – |
-78,217
| Closed | -$12.2M |
|
|
XIFR
161
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-4,500
| Closed | -$236K |
|
|
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-805
| Closed | -$147K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,510
| Closed | -$178K |
|
|
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-518,778
| Closed | -$13.9M |
|
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Robeco Schweiz's Q4 2019 Portfolio in Review
As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.
- Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
- Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
- Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
- Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
- Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
- Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
- Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.
Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.