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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$7.59M 0.7%
+58,915
New +$7.85M
K
52
DELISTED
Kellanova
K
$7.4M 0.68%
101,595
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$7.38M 0.68%
84,176
+4,912
+6% +$416K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$7.31M 0.67%
114,385
-10,000
-8% -$657K
DF
55
DELISTED
Dean Foods Company
DF
$6.95M 0.64%
397,145
– –
UGI icon
56
UGI
UGI
$7.33B
$6.93M 0.64%
156,000
-17,000
-10% -$716K
CSIQ icon
57
Canadian Solar
CSIQ
$1.08B
$6.77M 0.62%
455,000
+74,860
+20% +$1.3M
CWT icon
58
California Water Service
CWT
$3.12B
$6.7M 0.61%
199,604
-58,805
-23% -$1.72M
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.55M 0.6%
264,000
-37,938
-13% -$833K
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$6.49M 0.59%
651,266
+271,806
+72% +$3.2M
INGR icon
61
Ingredion
INGR
$6.58B
$6.33M 0.58%
51,184
– –
KR icon
62
Kroger
KR
$34.8B
$6.33M 0.58%
173,551
+2,082
+1% +$74.9K
DE icon
63
Deere & Co
DE
$168B
$6.32M 0.58%
77,489
+4,019
+5% +$330K
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$6.2M 0.57%
242,567
-58,820
-20% -$1.67M
DFS
65
DELISTED
Discover Financial Services
DFS
$6.16M 0.56%
117,280
-14,420
-11% -$784K
AA icon
66
Alcoa
AA
$13.2B
$5.82M 0.53%
266,334
+62,422
+31% +$1.46M
NWN icon
67
Northwest Natural Holdings
NWN
$2.12B
$5.66M 0.52%
90,200
+9,700
+12% +$541K
MMM icon
68
3M
MMM
$94.3B
$5.49M 0.5%
38,272
-18,538
-33% -$2.61M
MDT icon
69
Medtronic
MDT
$112B
$5.38M 0.49%
62,972
+3,062
+5% +$248K
CERN
70
DELISTED
Cerner Corp
CERN
$5.33M 0.49%
92,794
+23,563
+34% +$1.31M
SSNI
71
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.26M 0.48%
489,000
+68,637
+16% +$905K
MOS icon
72
The Mosaic Company
MOS
$7.33B
$5.07M 0.46%
197,856
-18,994
-9% -$504K
CCC
73
DELISTED
Calgon Carbon Corp
CCC
$5.07M 0.46%
391,167
+134,454
+52% +$1.99M
PNC icon
74
PNC Financial Services
PNC
$101B
$4.97M 0.46%
61,840
-1,450
-2% -$125K
CTSH icon
75
Cognizant
CTSH
$26B
$4.72M 0.43%
82,715
+5,880
+8% +$355K
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.