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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
+2.32%
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
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
2,259
-2,475
-52% -$36.6K
HUBB icon
177
Hubbell
HUBB
$24.4B
$31K ﹤0.01%
+258
New +$33.9K
RYN icon
178
Rayonier
RYN
$6.67B
$29K ﹤0.01%
895
-1,232
-58% -$37.5K
PKG icon
179
Packaging Corp of America
PKG
$22.2B
$23K ﹤0.01%
205
-321
-61% -$38.7K
ABT icon
180
Abbott
ABT
$187B
– –
-849
Closed -$49K
BAX icon
181
Baxter International
BAX
$12.8B
– –
-1,583
Closed -$103K
HIW icon
182
Highwoods Properties
HIW
$3.79B
– –
-1,350
Closed -$69K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
– –
-5,300
Closed -$108K
SRE icon
184
Sempra
SRE
$58.1B
– –
-90,000
Closed -$4.82M
THS
185
DELISTED
Treehouse Foods
THS
– –
-3,050
Closed -$148K
TKR icon
186
Timken Company
TKR
$9.19B
– –
-3,600
Closed -$177K
VICR icon
187
Vicor
VICR
$8.33B
– –
-120,000
Closed -$2.54M
LPT
188
DELISTED
Liberty Property Trust
LPT
– –
-2,600
Closed -$113K
WGL
189
DELISTED
Wgl Holdings
WGL
– –
-150,000
Closed -$12.9M
BGC
190
DELISTED
General Cable Corporation
BGC
– –
-330,000
Closed -$9.77M
MSCC
191
DELISTED
Microsemi Corp
MSCC
– –
-230,000
Closed -$12M
BIOA
192
DELISTED
BioAmber Inc.
BIOA
– –
-1,478,000
Closed -$599K
SSNI
193
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-140,000
Closed -$2.28M
CELG
194
DELISTED
Celgene Corp
CELG
– –
-1,120
Closed -$117K
4 5 6 7
8

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WIA
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Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.