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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
+4.59%
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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
+$38.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
ITRI icon
Itron
ITRI
+$9.72M
4
AWK icon
American Water Works
AWK
+$9.14M
5
ETN icon
Eaton
ETN
+$8.23M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$9.9M
2
SEE
Sealed Air
SEE
+$6.53M
3
XYL icon
Xylem
XYL
+$4.89M
4
WTRG icon
Essential Utilities
WTRG
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Healthcare 24.84%
3 Technology 16.08%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.4B
$10.7M 0.98%
431,000
+17,000
+4% +$423K
FLS icon
27
Flowserve
FLS
$10B
$10.6M 0.97%
238,104
+110,267
+86% +$5.16M
GILD icon
28
Gilead Sciences
GILD
$162B
$10.3M 0.94%
124,868
-1,222
-1% -$108K
AWK icon
29
American Water Works
AWK
$26.8B
$10.1M 0.93%
+122,831
New +$9.14M
ROK icon
30
Rockwell Automation
ROK
$49.2B
$9.72M 0.89%
87,071
+20,651
+31% +$2.37M
GLW icon
31
Corning
GLW
$135B
$9.71M 0.89%
490,000
+120,000
+32% +$2.41M
ITRI icon
32
Itron
ITRI
$4.5B
$9.64M 0.88%
+230,284
New +$9.72M
AGR
33
DELISTED
Avangrid, Inc.
AGR
$9.58M 0.88%
209,000
-30,500
-13% -$1.26M
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$9.38M 0.86%
269,698
-125,352
-32% -$4.08M
ON icon
35
ON Semiconductor
ON
$18.6B
$9.35M 0.86%
1,075,500
+116,000
+12% +$1.1M
UNH icon
36
UnitedHealth
UNH
$367B
$9.29M 0.85%
66,087
-500
-0.8% -$66.7K
CAG icon
37
Conagra Brands
CAG
$7.11B
$8.9M 0.82%
240,272
+14,544
+6% +$518K
GIS icon
38
General Mills
GIS
$19.3B
$8.9M 0.82%
131,118
– –
BSX icon
39
Boston Scientific
BSX
$71.4B
$8.89M 0.81%
385,846
+11,477
+3% +$248K
FL
40
DELISTED
Foot Locker
FL
$8.73M 0.8%
158,568
-18,485
-10% -$1.07M
CXT icon
41
Crane NXT
CXT
$3.13B
$8.71M 0.8%
448,658
+7,253
+2% +$141K
PEP icon
42
PepsiCo
PEP
$189B
$8.61M 0.79%
83,460
-3,365
-4% -$347K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$8.47M 0.78%
71,007
-10,425
-13% -$1.18M
CSCO icon
44
Cisco
CSCO
$476B
$8.32M 0.76%
294,600
-2,565
-0.9% -$72K
MTD icon
45
Mettler-Toledo International
MTD
$28.5B
$8.23M 0.75%
22,830
-190
-0.8% -$69.4K
MPWR icon
46
Monolithic Power Systems
MPWR
$66.8B
$8.03M 0.74%
120,000
+28,000
+30% +$1.83M
NJR icon
47
New Jersey Resources
NJR
$5.53B
$7.93M 0.73%
212,000
+4,000
+2% +$144K
POWI icon
48
Power Integrations
POWI
$3.29B
$7.89M 0.72%
321,900
-27,100
-8% -$662K
DG icon
49
Dollar General
DG
$28.1B
$7.83M 0.72%
83,464
+5,247
+7% +$452K
ETN icon
50
Eaton
ETN
$174B
$7.78M 0.71%
+134,000
New +$8.23M
1
2
3 4 5

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Robeco Schweiz's Q2 2016 Portfolio in Review

As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.

  • Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
  • Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
  • Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
  • Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
  • Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.