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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.99B
$7.36M 0.6%
106,800
-74,200
-41% -$5.04M
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
$7.26M 0.59%
153,513
-16,425
-10% -$752K
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$7.25M 0.59%
172,000
+71,500
+71% +$2.77M
SBUX icon
54
Starbucks
SBUX
$120B
$7.18M 0.59%
184,192
+87,000
+90% +$3.16M
WFC icon
55
Wells Fargo
WFC
$264B
$7.09M 0.58%
134,054
-971
-0.7% -$48.8K
VMI icon
56
Valmont Industries
VMI
$9.53B
$6.96M 0.57%
45,824
-253
-0.5% -$38.9K
AWR icon
57
American States Water
AWR
$3.46B
$6.89M 0.56%
208,984
+133,178
+176% +$4.08M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$6.83M 0.56%
109,953
-33,772
-23% -$2.17M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$6.63M 0.54%
125,500
-11,917
-9% -$609K
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
$6.61M 0.54%
195,115
+35,447
+22% +$1.41M
FL
61
DELISTED
Foot Locker
FL
$6.58M 0.54%
130,000
-37,650
-22% -$1.8M
MNST icon
62
Monster Beverage
MNST
$88.5B
$6.32M 0.51%
547,200
+125,100
+30% +$1.43M
FELE icon
63
Franklin Electric
FELE
$4.84B
$6.21M 0.51%
153,635
+48,129
+46% +$1.91M
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$6.17M 0.5%
191,000
-57,000
-23% -$1.7M
APD icon
65
Air Products & Chemicals
APD
$67.6B
$6.17M 0.5%
51,888
+8,648
+20% +$965K
MOS icon
66
The Mosaic Company
MOS
$7.33B
$6.16M 0.5%
123,850
+18,850
+18% +$929K
DF
67
DELISTED
Dean Foods Company
DF
$5.95M 0.49%
334,700
+12,400
+4% +$203K
DG icon
68
Dollar General
DG
$27.9B
$5.89M 0.48%
103,000
-9,400
-8% -$537K
LULU icon
69
lululemon athletica
LULU
$14.6B
$5.86M 0.48%
145,000
+25,000
+21% +$1.14M
ABT icon
70
Abbott
ABT
$187B
$5.84M 0.48%
144,068
+1,531
+1% +$60.1K
K
71
DELISTED
Kellanova
K
$5.82M 0.47%
95,351
-33,015
-26% -$2.07M
SWN
72
DELISTED
Southwestern Energy Company
SWN
$5.8M 0.47%
+129,000
New +$5.98M
AGN
73
DELISTED
Allergan plc
AGN
$5.57M 0.45%
24,950
+2,950
+13% +$611K
DVA icon
74
DaVita
DVA
$11.7B
$5.51M 0.45%
75,500
+7,000
+10% +$487K
FINL
75
DELISTED
Finish Line
FINL
$5.41M 0.44%
183,096
+43,096
+31% +$1.22M
1 2
3
4 5

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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.