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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
PX
51
DELISTED
Praxair Inc
PX
$8.64M 0.67%
61,243
+1,280
+2% +$171K
AWK icon
52
American Water Works
AWK
$26.9B
$8.52M 0.66%
105,021
-67,704
-39% -$5.48M
CALM icon
53
Cal-Maine
CALM
$3.99B
$8.32M 0.64%
204,408
+9,344
+5% +$349K
MMM icon
54
3M
MMM
$94.3B
$8.21M 0.63%
46,883
– –
MMS icon
55
Maximus
MMS
$3.1B
$7.67M 0.59%
119,230
– –
APD icon
56
Air Products & Chemicals
APD
$67.6B
$7.57M 0.58%
50,000
– –
ECL icon
57
Ecolab
ECL
$79.9B
$7.36M 0.57%
+56,956
New +$7.49M
EL icon
58
Estee Lauder
EL
$32B
$7.15M 0.55%
67,194
+21,182
+46% +$2.17M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$7.14M 0.55%
140,000
-30,000
-18% -$1.51M
FRC
60
DELISTED
First Republic Bank
FRC
$6.65M 0.51%
64,171
-255
-0.4% -$25.3K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$6.61M 0.51%
190,000
+55,000
+41% +$1.91M
AGR
62
DELISTED
Avangrid, Inc.
AGR
$6.61M 0.51%
140,000
+10,000
+8% +$464K
AON icon
63
Aon
AON
$76B
$6.6M 0.51%
44,910
+1,336
+3% +$186K
AXP icon
64
American Express
AXP
$230B
$6.59M 0.51%
73,159
+1,314
+2% +$113K
PEP icon
65
PepsiCo
PEP
$190B
$6.53M 0.5%
58,515
-5,051
-8% -$583K
NJR icon
66
New Jersey Resources
NJR
$5.58B
$6.34M 0.49%
150,000
+50,000
+50% +$2.11M
AAPL icon
67
Apple
AAPL
$4.57T
$6.32M 0.49%
164,972
-29,800
-15% -$1.16M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.31M 0.49%
114,200
– –
MTRN icon
69
Materion
MTRN
$6.04B
$6.29M 0.49%
147,000
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$6.18M 0.48%
41,368
+1,596
+4% +$229K
SLAB icon
71
Silicon Laboratories
SLAB
$7.23B
$6M 0.46%
74,000
-100,000
-57% -$7.44M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$5.74M 0.44%
119,000
-8,500
-7% -$403K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$5.73M 0.44%
172,332
– –
MDT icon
74
Medtronic
MDT
$112B
$5.67M 0.44%
72,914
-960
-1% -$79.7K
LXFR icon
75
Luxfer Holdings
LXFR
$458M
$5.59M 0.43%
450,000
+48,300
+12% +$602K
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 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.