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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$15M 1.15%
500,000
+30,000
+6% +$888K
CERN
27
DELISTED
Cerner Corp
CERN
$14.4M 1.11%
203,890
+2,845
+1% +$189K
POWI icon
28
Power Integrations
POWI
$3.29B
$14.4M 1.11%
390,000
+90,000
+30% +$3.29M
BSX icon
29
Boston Scientific
BSX
$71.4B
$13.9M 1.07%
483,901
+41,246
+9% +$1.14M
HWM icon
30
Howmet Aerospace
HWM
$116B
$13M 1%
652,000
– –
SEDG icon
31
SolarEdge
SEDG
$1.99B
$12.7M 0.98%
440,000
+110,000
+33% +$2.77M
KALU icon
32
Kaiser Aluminum
KALU
$2.8B
$12.6M 0.97%
122,500
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$12.4M 0.95%
167,485
+4,600
+3% +$336K
MA icon
34
Mastercard
MA
$505B
$11.3M 0.87%
80,446
-2,703
-3% -$358K
CSTM icon
35
Constellium
CSTM
$3.88B
$11M 0.85%
1,080,000
– –
TTEK icon
36
Tetra Tech
TTEK
$8.89B
$11M 0.85%
1,192,245
+122,565
+11% +$1.08M
CXT icon
37
Crane NXT
CXT
$3.13B
$11M 0.84%
391,803
-132,356
-25% -$3.55M
MPWR icon
38
Monolithic Power Systems
MPWR
$66.8B
$10.6M 0.82%
100,000
+10,000
+11% +$1.02M
GILD icon
39
Gilead Sciences
GILD
$162B
$10.6M 0.82%
131,154
-25,455
-16% -$1.95M
CVS icon
40
CVS Health
CVS
$123B
$10.6M 0.82%
130,561
+6,449
+5% +$510K
DFS
41
DELISTED
Discover Financial Services
DFS
$10.3M 0.8%
160,581
+16,543
+11% +$1M
CSCO icon
42
Cisco
CSCO
$476B
$10.2M 0.79%
306,134
+11,374
+4% +$362K
QRVO icon
43
Qorvo
QRVO
$8.41B
$10.2M 0.78%
145,000
-20,000
-12% -$1.4M
TRMB icon
44
Trimble
TRMB
$13.6B
$10.1M 0.78%
256,099
-5,583
-2% -$212K
MCHP icon
45
Microchip Technology
MCHP
$40.4B
$9.8M 0.76%
220,000
-10,000
-4% -$419K
PNC icon
46
PNC Financial Services
PNC
$101B
$9.55M 0.74%
71,056
+1,733
+2% +$222K
XRAY icon
47
Dentsply Sirona
XRAY
$2.64B
$9.51M 0.73%
+160,536
New +$9.54M
CTSH icon
48
Cognizant
CTSH
$25.6B
$9.39M 0.72%
130,231
+3,412
+3% +$240K
DD icon
49
DuPont de Nemours
DD
$19.5B
$8.98M 0.69%
+51,377
New +$8.57M
WGL
50
DELISTED
Wgl Holdings
WGL
$8.86M 0.68%
105,000
+17,000
+19% +$1.44M
1
2
3 4 5

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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.