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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.2B
$11M 0.73%
263,018
+151,051
+135% +$6.32M
AWK icon
52
American Water Works
AWK
$26.9B
$11M 0.72%
119,536
+14,515
+14% +$1.28M
UGI icon
53
UGI
UGI
$7.33B
$10.6M 0.7%
225,000
+110,000
+96% +$5.26M
TTEK icon
54
Tetra Tech
TTEK
$9.07B
$10.3M 0.68%
1,058,850
-133,395
-11% -$1.29M
PNC icon
55
PNC Financial Services
PNC
$101B
$10.2M 0.67%
69,880
-1,176
-2% -$163K
BGC
56
DELISTED
General Cable Corporation
BGC
$9.77M 0.64%
330,000
+155,390
+89% +$3.67M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.74M 0.64%
165,000
+50,800
+44% +$2.91M
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.71M 0.64%
450,000
+303,000
+206% +$6.81M
EL icon
59
Estee Lauder
EL
$32B
$9.61M 0.63%
75,170
+7,976
+12% +$958K
GILD icon
60
Gilead Sciences
GILD
$165B
$9.46M 0.62%
130,570
-584
-0.4% -$44.3K
RSG icon
61
Republic Services
RSG
$66B
$9.44M 0.62%
140,000
+55,700
+66% +$3.59M
HRL icon
62
Hormel Foods
HRL
$13.8B
$9.42M 0.62%
+257,678
New +$8.66M
CTSH icon
63
Cognizant
CTSH
$26B
$9.35M 0.62%
130,917
+686
+0.5% +$50.1K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$9.15M 0.6%
179,691
+39,691
+28% +$2.01M
PX
65
DELISTED
Praxair Inc
PX
$9.13M 0.6%
58,800
-2,443
-4% -$362K
CVS icon
66
CVS Health
CVS
$122B
$8.87M 0.59%
121,480
-9,081
-7% -$660K
CALM icon
67
Cal-Maine
CALM
$3.99B
$8.86M 0.59%
199,612
-4,796
-2% -$214K
CXT icon
68
Crane NXT
CXT
$3.07B
$8.77M 0.58%
282,796
-109,007
-28% -$3.19M
MMS icon
69
Maximus
MMS
$3.11B
$8.64M 0.57%
119,881
+651
+0.5% +$43.8K
LXFR icon
70
Luxfer Holdings
LXFR
$458M
$8.57M 0.57%
550,000
+100,000
+22% +$1.36M
APD icon
71
Air Products & Chemicals
APD
$67.6B
$8.23M 0.54%
50,000
– –
MTRN icon
72
Materion
MTRN
$6.04B
$7.78M 0.51%
159,000
+12,000
+8% +$571K
ITRI icon
73
Itron
ITRI
$4.54B
$7.53M 0.5%
110,000
+65,000
+144% +$4.65M
NJR icon
74
New Jersey Resources
NJR
$5.58B
$7.36M 0.49%
185,413
+35,413
+24% +$1.52M
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$7.35M 0.49%
186,787
+14,455
+8% +$527K
1 2
3
4 5

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.