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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.2B
$12.3M 1.05%
288,720
-130,510
-31% -$5.76M
PX
27
DELISTED
Praxair Inc
PX
$11.7M 1%
113,238
-30,122
-21% -$3.29M
TTEK icon
28
Tetra Tech
TTEK
$9.07B
$11.5M 0.99%
2,168,915
-12,760
-0.6% -$68.1K
CWT icon
29
California Water Service
CWT
$3.12B
$11.2M 0.96%
470,306
-22,196
-5% -$504K
FMC icon
30
FMC
FMC
$1.33B
$11M 0.94%
320,218
+10,637
+3% +$364K
MCHP icon
31
Microchip Technology
MCHP
$46B
$10.5M 0.9%
440,000
+85,000
+24% +$1.99M
IEX icon
32
IDEX
IEX
$17.3B
$10.4M 0.89%
134,639
-2,195
-2% -$168K
POWI icon
33
Power Integrations
POWI
$3.61B
$9.36M 0.8%
372,000
+69,000
+23% +$1.68M
UNH icon
34
UnitedHealth
UNH
$370B
$9.05M 0.78%
76,142
-2,377
-3% -$278K
ALB icon
35
Albemarle
ALB
$15.5B
$9.01M 0.77%
160,000
+44,000
+38% +$2.27M
BSX icon
36
Boston Scientific
BSX
$71.5B
$8.97M 0.77%
482,040
+311,247
+182% +$5.58M
PNR icon
37
Pentair
PNR
$11B
$8.94M 0.77%
266,241
-184,841
-41% -$6.76M
FSLR icon
38
First Solar
FSLR
$26.9B
$8.94M 0.77%
133,400
+123,550
+1,254% +$6.93M
K
39
DELISTED
Kellanova
K
$8.68M 0.74%
126,276
+1,032
+0.8% +$67.4K
PEP icon
40
PepsiCo
PEP
$190B
$8.59M 0.74%
84,871
-5,969
-7% -$596K
DFS
41
DELISTED
Discover Financial Services
DFS
$8.3M 0.71%
152,930
+20,860
+16% +$1.16M
CSCO icon
42
Cisco
CSCO
$479B
$8.15M 0.7%
295,987
-26,853
-8% -$741K
ECL icon
43
Ecolab
ECL
$79.9B
$8.1M 0.69%
70,143
-16,147
-19% -$1.9M
CAG icon
44
Conagra Brands
CAG
$7.23B
$8.01M 0.69%
241,637
+116,349
+93% +$3.72M
DG icon
45
Dollar General
DG
$27.9B
$7.63M 0.65%
105,825
+6,240
+6% +$423K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$7.63M 0.65%
113,294
-24,706
-18% -$1.57M
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$7.61M 0.65%
22,106
+1,256
+6% +$403K
PRGO icon
48
Perrigo
PRGO
$1.78B
$7.38M 0.63%
50,828
+3,857
+8% +$593K
SBUX icon
49
Starbucks
SBUX
$120B
$7.36M 0.63%
121,058
-18,942
-14% -$1.15M
MMM icon
50
3M
MMM
$94.3B
$7.22M 0.62%
56,810
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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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Robeco Schweiz's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.