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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
-21.75%
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
-$347M
Cap. Flow
+$307M
Cap. Flow %
13.16%
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.2M
2
XLNX
Xilinx Inc
XLNX
+$32.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$31M
4
PTC icon
PTC
PTC
+$26.7M
5
COHR icon
Coherent
COHR
+$25.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$34.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.9M
3
ADI icon
Analog Devices
ADI
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
5
ANSS
Ansys
ANSS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.6B
$104M 4.44%
1,425,259
+93,526
+7% +$7.51M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$95.6M 4.09%
335,339
-61,495
-15% -$19.4M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$91.8M 3.93%
1,840,000
+225,000
+14% +$12.9M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$89.3M 3.82%
1,125,000
+368,000
+49% +$32.1M
ON icon
5
ON Semiconductor
ON
$30.7B
$75.5M 3.23%
5,822,400
+1,695,100
+41% +$33.2M
COHR icon
6
Coherent
COHR
$43.4B
$72.9M 3.12%
2,517,000
+797,000
+46% +$25.9M
ECL icon
7
Ecolab
ECL
$79.8B
$68.7M 2.94%
425,937
+41,224
+11% +$7.75M
POWI icon
8
Power Integrations
POWI
$3.15B
$58.4M 2.5%
1,308,000
+176,000
+16% +$8.5M
DHR icon
9
Danaher
DHR
$138B
$57.1M 2.45%
457,722
-1,831
-0.4% -$247K
MPWR icon
10
Monolithic Power Systems
MPWR
$61.4B
$48.7M 2.09%
295,000
+74,000
+33% +$12.7M
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$46.5M 1.99%
548,000
-72,000
-12% -$8.44M
SLAB icon
12
Silicon Laboratories
SLAB
$7.14B
$45.5M 1.95%
535,000
+312,000
+140% +$31M
LITE icon
13
Lumentum
LITE
$46.9B
$44.5M 1.9%
600,000
+300,000
+100% +$23.6M
RVTY icon
14
Revvity
RVTY
$12.6B
$44.3M 1.9%
578,472
+93,706
+19% +$8.32M
PTC icon
15
PTC
PTC
$15.3B
$42.7M 1.83%
720,600
+360,600
+100% +$26.7M
XYL icon
16
Xylem
XYL
$28.5B
$40.7M 1.74%
614,520
-96,174
-14% -$7.58M
MSFT icon
17
Microsoft
MSFT
$2.9T
$38.7M 1.66%
241,760
+14,930
+7% +$2.46M
ADI icon
18
Analog Devices
ADI
$172B
$37.5M 1.61%
412,000
-194,500
-32% -$21.3M
TXN icon
19
Texas Instruments
TXN
$248B
$36.7M 1.57%
360,000
+189,500
+111% +$22.7M
IPGP icon
20
IPG Photonics
IPGP
$3.4B
$34.9M 1.5%
320,000
+50,000
+19% +$6.54M
MAS icon
21
Masco
MAS
$14.6B
$34.5M 1.48%
979,000
+29,126
+3% +$1.27M
MTD icon
22
Mettler-Toledo International
MTD
$28.1B
$33.1M 1.42%
48,343
+6,340
+15% +$4.73M
TRMB icon
23
Trimble
TRMB
$13.6B
$31.8M 1.36%
1,025,736
+221,596
+28% +$8.66M
AWK icon
24
American Water Works
AWK
$27B
$30.2M 1.29%
238,318
+140,541
+144% +$18.1M
PNR icon
25
Pentair
PNR
$10.8B
$29.5M 1.26%
994,600
+387,049
+64% +$15.6M
1
2 3 4 5

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Robeco Schweiz's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.

  • Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
  • Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
  • Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
  • Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.