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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
UGI icon
51
UGI
UGI
$7.33B
$7M 0.67%
173,000
+22,000
+15% +$798K
CWT icon
52
California Water Service
CWT
$3.12B
$6.99M 0.67%
258,409
-211,897
-45% -$5.27M
DF
53
DELISTED
Dean Foods Company
DF
$6.93M 0.66%
397,145
+929
+0.2% +$17.6K
DG icon
54
Dollar General
DG
$27.9B
$6.74M 0.65%
78,217
-27,608
-26% -$2.09M
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$6.74M 0.65%
79,264
-6,715
-8% -$499K
DFS
56
DELISTED
Discover Financial Services
DFS
$6.62M 0.64%
131,700
-21,230
-14% -$1.02M
KR icon
57
Kroger
KR
$34.8B
$6.53M 0.63%
171,469
+66,706
+64% +$2.57M
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.18M 0.59%
420,363
+59,363
+16% +$741K
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.14M 0.59%
301,938
+54,214
+22% +$935K
MOS icon
60
The Mosaic Company
MOS
$7.33B
$6.1M 0.59%
216,850
+17,091
+9% +$446K
DE icon
61
Deere & Co
DE
$168B
$5.89M 0.57%
73,470
+390
+0.5% +$30.5K
MPWR icon
62
Monolithic Power Systems
MPWR
$68.9B
$5.75M 0.55%
92,000
-111,500
-55% -$6.64M
FLS icon
63
Flowserve
FLS
$10.2B
$5.63M 0.54%
127,837
-160,883
-56% -$6.64M
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
$5.59M 0.54%
379,460
+32,067
+9% +$498K
INGR icon
65
Ingredion
INGR
$6.58B
$5.52M 0.53%
51,184
-3,000
-6% -$299K
PNC icon
66
PNC Financial Services
PNC
$101B
$5.4M 0.52%
63,290
-1,750
-3% -$149K
RUN icon
67
Sunrun
RUN
$2.46B
$4.97M 0.48%
768,000
+408,243
+113% +$2.93M
CTSH icon
68
Cognizant
CTSH
$26B
$4.8M 0.46%
76,835
+9,420
+14% +$548K
BBWI icon
69
Bath & Body Works
BBWI
$4.1B
$4.76M 0.46%
66,600
-1,165
-2% -$83.5K
AA icon
70
Alcoa
AA
$13.2B
$4.74M 0.46%
203,912
– –
MA icon
71
Mastercard
MA
$493B
$4.68M 0.45%
49,900
+975
+2% +$86.2K
MDT icon
72
Medtronic
MDT
$112B
$4.52M 0.43%
59,910
-9,070
-13% -$683K
AMGN icon
73
Amgen
AMGN
$222B
$4.42M 0.42%
29,556
-14,093
-32% -$2.09M
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
$4.41M 0.42%
38,493
-16,947
-31% -$1.9M
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
$4.36M 0.42%
80,500
+5,000
+7% +$257K
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.