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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
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$109B
– –
-912,800
Closed -$11.5M
IFF icon
152
International Flavors & Fragrances
IFF
$20.3B
– –
-2,443
Closed -$264K
INGR icon
153
Ingredion
INGR
$6.42B
– –
-3,476
Closed -$269K
LW icon
154
Lamb Weston
LW
$7.42B
– –
-8,615
Closed -$497K
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
– –
-13,152
Closed -$672K
TSN icon
156
Tyson Foods
TSN
$21.5B
– –
-9,618
Closed -$569K
UNP icon
157
Union Pacific
UNP
$174B
– –
-4,069
Closed -$570K
JBTM
158
JBT Marel
JBTM
$7.35B
– –
-4,095
Closed -$317K
3 4 5 6
7

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NP
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WIA
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B
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Robeco Schweiz's Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.