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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10B
$10.9M 0.89%
148,229
-737
-0.5% -$55.9K
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.9M 0.89%
142,800
+13,300
+10% +$978K
ACM icon
28
Aecom
ACM
$9.63B
$10.8M 0.88%
342,195
+123,248
+56% +$3.98M
TTEK icon
29
Tetra Tech
TTEK
$8.89B
$10.7M 0.87%
1,957,735
+307,385
+19% +$1.68M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$10M 0.82%
236,000
+26,500
+13% +$1.06M
MSFT icon
31
Microsoft
MSFT
$3.71T
$9.89M 0.81%
234,031
+19,817
+9% +$802K
HIG icon
32
Hartford Financial Services
HIG
$39.6B
$9.79M 0.8%
274,460
+1,578
+0.6% +$55.5K
AOS icon
33
A.O. Smith
AOS
$8.56B
$9.72M 0.79%
393,904
+149,904
+61% +$3.6M
CCC
34
DELISTED
Calgon Carbon Corp
CCC
$9.66M 0.79%
430,144
-54,983
-11% -$1.17M
SRE icon
35
Sempra
SRE
$55.1B
$9.21M 0.75%
177,000
-33,000
-16% -$1.64M
ON icon
36
ON Semiconductor
ON
$18.6B
$9M 0.73%
+990,000
New +$9.02M
MCD icon
37
McDonald's
MCD
$196B
$8.97M 0.73%
88,392
+948
+1% +$95.7K
CWT icon
38
California Water Service
CWT
$3.06B
$8.92M 0.73%
367,461
+51,764
+16% +$1.17M
ORCL icon
39
Oracle
ORCL
$413B
$8.8M 0.72%
217,017
+1,874
+0.9% +$77.1K
OXY icon
40
Occidental Petroleum
OXY
$56B
$8.75M 0.71%
89,380
-28,227
-24% -$2.65M
UNH icon
41
UnitedHealth
UNH
$367B
$8.37M 0.68%
102,042
+3,715
+4% +$292K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.7B
$8.34M 0.68%
293,209
+46,215
+19% +$1.38M
FMC icon
43
FMC
FMC
$1.32B
$8.26M 0.67%
134,440
+18,794
+16% +$1.23M
CYT
44
DELISTED
CYTEC INDS INC
CYT
$8.02M 0.65%
153,600
+5,600
+4% +$277K
CSCO icon
45
Cisco
CSCO
$476B
$8.01M 0.65%
324,208
+88,095
+37% +$2.1M
IBM icon
46
IBM
IBM
$220B
$7.82M 0.64%
45,024
-1,624
-3% -$292K
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.72M 0.63%
563,798
+187,618
+50% +$2.49M
MMM icon
48
3M
MMM
$93.2B
$7.64M 0.62%
63,627
+5,023
+9% +$590K
CB
49
DELISTED
CHUBB CORPORATION
CB
$7.58M 0.62%
82,219
+14,571
+22% +$1.34M
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
$7.48M 0.61%
520,762
+235,762
+83% +$3.54M
1
2
3 4 5

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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.