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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
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$10.4M 0.83%
141,289
-23,439
-14% -$1.81M
FMC icon
27
FMC
FMC
$1.33B
$10M 0.8%
200,622
+66,182
+49% +$3.76M
UNH icon
28
UnitedHealth
UNH
$370B
$9.64M 0.77%
111,400
+9,358
+9% +$791K
BDBD
29
DELISTED
BOULDER BRANDS INC
BDBD
$9.51M 0.76%
699,560
+178,798
+34% +$2.37M
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.39M 0.75%
72,000
-28,500
-28% -$3.56M
SPXC icon
31
SPX Corp
SPXC
$10.8B
$9.21M 0.74%
384,166
-155,731
-29% -$4.04M
FOSL icon
32
Fossil Group
FOSL
$318M
$9.17M 0.73%
95,585
+54,140
+131% +$5.45M
BBWI icon
33
Bath & Body Works
BBWI
$4.1B
$9.02M 0.72%
164,662
+11,149
+7% +$561K
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$8.98M 0.72%
239,685
-34,775
-13% -$1.26M
EMR icon
35
Emerson Electric
EMR
$88.3B
$8.85M 0.71%
141,186
-35,020
-20% -$2.27M
MMM icon
36
3M
MMM
$94.3B
$8.67M 0.69%
72,956
+9,329
+15% +$1.12M
CB
37
DELISTED
CHUBB CORPORATION
CB
$8.55M 0.68%
93,964
+11,745
+14% +$1.07M
ORCL icon
38
Oracle
ORCL
$423B
$8.53M 0.68%
221,906
+4,889
+2% +$198K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.47M 0.68%
334,289
+41,080
+14% +$1.12M
CWT icon
40
California Water Service
CWT
$3.12B
$8.39M 0.67%
367,461
– –
CSCO icon
41
Cisco
CSCO
$479B
$8.37M 0.67%
333,058
+8,850
+3% +$223K
CCC
42
DELISTED
Calgon Carbon Corp
CCC
$8.34M 0.67%
419,459
-10,685
-2% -$228K
PEP icon
43
PepsiCo
PEP
$190B
$8.25M 0.66%
88,535
+53,735
+154% +$4.91M
IBM icon
44
IBM
IBM
$224B
$8.23M 0.66%
45,398
+374
+0.8% +$68.1K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$8.22M 0.66%
88,299
-1,081
-1% -$104K
WFC icon
46
Wells Fargo
WFC
$264B
$8.1M 0.65%
156,727
+22,673
+17% +$1.17M
DG icon
47
Dollar General
DG
$27.9B
$7.93M 0.63%
129,271
+26,271
+26% +$1.57M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$7.79M 0.62%
113,864
+3,911
+4% +$246K
THS
49
DELISTED
Treehouse Foods
THS
$7.77M 0.62%
97,102
+32,602
+51% +$2.57M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.66M 0.61%
558,980
-4,818
-0.9% -$66.2K
1
2
3 4 5

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NP
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CA
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WIA
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OMC
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ACM
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AWA
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Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.