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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68.3B
– –
-1,500
Closed -$142K
CTAS icon
177
Cintas
CTAS
$82.7B
– –
-1,276
Closed -$54K
CSX icon
178
CSX Corp
CSX
$93B
– –
-1,779
Closed -$33K
EMR icon
179
Emerson Electric
EMR
$83.3B
– –
-5,000
Closed -$342K
EW icon
180
Edwards Lifesciences
EW
$50B
– –
-936
Closed -$44K
FLS icon
181
Flowserve
FLS
$9.63B
– –
-103,317
Closed -$4.48M
FTV icon
182
Fortive
FTV
$17.7B
– –
-17,443
Closed -$853K
HUBB icon
183
Hubbell
HUBB
$25B
– –
-258
Closed -$31K
MASI
184
DELISTED
Masimo
MASI
– –
-614
Closed -$54K
PKG icon
185
Packaging Corp of America
PKG
$22.2B
– –
-205
Closed -$23K
SEE
186
DELISTED
Sealed Air
SEE
– –
-1,144
Closed -$49K
UNF icon
187
Unifirst Corp
UNF
$5.31B
– –
-457
Closed -$74K
USNA icon
188
Usana Health Sciences
USNA
$409M
– –
-1,466
Closed -$126K
TBRG
189
DELISTED
TruBridge
TBRG
– –
-7,400
Closed -$216K
TEN
190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,300
Closed -$181K
INOV
191
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,843
Closed -$73K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,753
Closed -$67K
4 5 6 7
8

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Robeco Schweiz's Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.