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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
CAG icon
76
Conagra Brands
CAG
$7.23B
$5.29M 0.43%
229,373
+3,855
+2% +$93.2K
VMW
77
DELISTED
VMware, Inc
VMW
$5.24M 0.43%
+54,000
New +$5.25M
AMGN icon
78
Amgen
AMGN
$222B
$5.22M 0.43%
44,050
+7,500
+21% +$868K
CTRL
79
DELISTED
Control4 Corporation
CTRL
$5.21M 0.42%
269,000
+147,000
+120% +$2.67M
POWI icon
80
Power Integrations
POWI
$3.61B
$5.2M 0.42%
182,000
+103,996
+133% +$2.91M
THS
81
DELISTED
Treehouse Foods
THS
$5.15M 0.42%
64,500
– –
STKL
82
DELISTED
SunOpta
STKL
$5.09M 0.41%
376,850
-193,450
-34% -$2.4M
MA icon
83
Mastercard
MA
$493B
$5.03M 0.41%
68,524
+4,112
+6% +$305K
KO icon
84
Coca-Cola
KO
$375B
$4.93M 0.4%
116,965
+43,865
+60% +$1.78M
VTRS icon
85
Viatris
VTRS
$18.9B
$4.84M 0.39%
94,050
+12,500
+15% +$614K
CF icon
86
CF Industries
CF
$17.3B
$4.57M 0.37%
95,000
+11,500
+14% +$563K
MRK icon
87
Merck
MRK
$318B
$4.55M 0.37%
82,928
– –
CLNE icon
88
Clean Energy Fuels
CLNE
$346M
$4.54M 0.37%
392,000
+34,000
+9% +$337K
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.54M 0.37%
135,000
+27,750
+26% +$938K
GLW icon
90
Corning
GLW
$143B
$4.51M 0.37%
205,000
+35,000
+21% +$742K
HON icon
91
Honeywell
HON
$78B
$4.38M 0.36%
52,306
-37,059
-41% -$3.1M
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
$4.37M 0.36%
56,000
– –
FOSL icon
93
Fossil Group
FOSL
$318M
$4.36M 0.36%
+41,445
New +$4.43M
GIS icon
94
General Mills
GIS
$19.7B
$4.18M 0.34%
79,870
-18,500
-19% -$986K
ENOC
95
DELISTED
EnerNOC, Inc.
ENOC
$4.13M 0.34%
224,000
+107,000
+91% +$2.16M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.33%
55,000
-13,500
-20% -$943K
IFF icon
97
International Flavors & Fragrances
IFF
$21.9B
$4.04M 0.33%
38,700
– –
INGR icon
98
Ingredion
INGR
$6.58B
$3.97M 0.32%
52,750
-15,500
-23% -$1.13M
UGI icon
99
UGI
UGI
$7.33B
$3.86M 0.31%
115,500
– –
NJR icon
100
New Jersey Resources
NJR
$5.58B
$3.84M 0.31%
134,000
– –
2 3
4
5 6

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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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EC
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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.