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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
+2.56%
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
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$10.2M 0.98%
160,000
– –
MCHP icon
27
Microchip Technology
MCHP
$46B
$10.1M 0.97%
414,000
-26,000
-6% -$579K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$9.78M 0.94%
204,240
+100,240
+96% +$4.7M
MAS icon
29
Masco
MAS
$15.3B
$9.75M 0.94%
+308,665
New +$8.5M
AGR
30
DELISTED
Avangrid, Inc.
AGR
$9.65M 0.93%
239,500
+53,500
+29% +$2.09M
ON icon
31
ON Semiconductor
ON
$31.6B
$9.32M 0.89%
959,500
+258,000
+37% +$2.21M
PEP icon
32
PepsiCo
PEP
$190B
$8.92M 0.86%
86,825
+1,954
+2% +$193K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.87M 0.85%
81,432
-59,447
-42% -$6.15M
POWI icon
34
Power Integrations
POWI
$3.61B
$8.68M 0.83%
349,000
-23,000
-6% -$529K
UNH icon
35
UnitedHealth
UNH
$370B
$8.63M 0.83%
66,587
-9,555
-13% -$1.13M
CSCO icon
36
Cisco
CSCO
$479B
$8.46M 0.81%
297,165
+1,178
+0.4% +$30.3K
CXT icon
37
Crane NXT
CXT
$3.07B
$8.32M 0.8%
441,405
+61,296
+16% +$1.05M
GIS icon
38
General Mills
GIS
$19.7B
$8.3M 0.8%
131,118
+24,154
+23% +$1.4M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$7.98M 0.77%
124,385
+11,091
+10% +$664K
MMM icon
40
3M
MMM
$94.3B
$7.92M 0.76%
56,810
– –
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$7.9M 0.76%
23,020
+914
+4% +$294K
CAG icon
42
Conagra Brands
CAG
$7.23B
$7.9M 0.76%
225,728
-15,909
-7% -$516K
GLW icon
43
Corning
GLW
$143B
$7.71M 0.74%
370,000
– –
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
$7.7M 0.74%
301,387
+161,930
+116% +$3.54M
ROK icon
45
Rockwell Automation
ROK
$49B
$7.59M 0.73%
66,420
+16,620
+33% +$1.69M
NJR icon
46
New Jersey Resources
NJR
$5.58B
$7.56M 0.73%
208,000
+57,000
+38% +$1.98M
CSIQ icon
47
Canadian Solar
CSIQ
$1.08B
$7.38M 0.71%
380,140
-99,260
-21% -$2.04M
K
48
DELISTED
Kellanova
K
$7.33M 0.7%
101,595
-24,681
-20% -$1.7M
MWA icon
49
Mueller Water Products
MWA
$4.16B
$7.32M 0.7%
741,598
+48,967
+7% +$419K
BSX icon
50
Boston Scientific
BSX
$71.5B
$7.05M 0.68%
374,369
-107,671
-22% -$1.89M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.