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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.61B
$11.8M 1.02%
382,000
+60,100
+19% +$1.71M
AWK icon
27
American Water Works
AWK
$26.9B
$11.6M 1.01%
155,240
+32,409
+26% +$2.53M
NJR icon
28
New Jersey Resources
NJR
$5.58B
$11.4M 0.99%
346,500
+134,500
+63% +$4.76M
MCHP icon
29
Microchip Technology
MCHP
$46B
$11.4M 0.99%
368,000
-63,000
-15% -$1.83M
FLS icon
30
Flowserve
FLS
$10.2B
$11.2M 0.97%
236,958
-1,146
-0.5% -$54.4K
GLW icon
31
Corning
GLW
$143B
$10.6M 0.92%
450,000
-40,000
-8% -$892K
CTAS icon
32
Cintas
CTAS
$81.3B
$10.6M 0.92%
+380,036
New +$10.4M
UNH icon
33
UnitedHealth
UNH
$370B
$10.4M 0.9%
75,232
+9,145
+14% +$1.28M
UGI icon
34
UGI
UGI
$7.33B
$10.3M 0.89%
225,000
+69,000
+44% +$3.15M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$10.2M 0.88%
190,500
-48,100
-20% -$2.47M
CXT icon
36
Crane NXT
CXT
$3.07B
$10.1M 0.87%
464,360
+15,702
+3% +$338K
GILD icon
37
Gilead Sciences
GILD
$165B
$9.74M 0.84%
125,052
+184
+0.1% +$14.9K
FL
38
DELISTED
Foot Locker
FL
$9.54M 0.83%
142,820
-15,748
-10% -$982K
ON icon
39
ON Semiconductor
ON
$31.6B
$9.35M 0.81%
772,500
-303,000
-28% -$3.14M
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$9.32M 0.81%
22,873
+43
+0.2% +$17.1K
CSCO icon
41
Cisco
CSCO
$479B
$9.27M 0.8%
295,285
+685
+0.2% +$21.1K
BSX icon
42
Boston Scientific
BSX
$71.5B
$9.13M 0.79%
391,724
+5,878
+2% +$140K
PEP icon
43
PepsiCo
PEP
$190B
$9.02M 0.78%
83,660
+200
+0.2% +$21.6K
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$8.89M 0.77%
582,873
+191,706
+49% +$2.72M
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$8.88M 0.77%
112,500
-7,500
-6% -$554K
GIS icon
46
General Mills
GIS
$19.7B
$8.35M 0.72%
131,118
– –
ALB icon
47
Albemarle
ALB
$15.5B
$8.15M 0.71%
98,000
-62,000
-39% -$5.11M
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$7.86M 0.68%
280,720
+160,926
+134% +$4.95M
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$7.76M 0.67%
251,206
-18,492
-7% -$600K
PX
50
DELISTED
Praxair Inc
PX
$7.68M 0.67%
64,640
-42,600
-40% -$5.04M
1
2
3 4 5

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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.