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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
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$5.62M 0.45%
99,084
+16,156
+19% +$907K
ENS icon
77
EnerSys
ENS
$6.99B
$5.42M 0.43%
91,000
-15,800
-15% -$1.01M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$5.42M 0.43%
101,125
-24,375
-19% -$1.29M
CF icon
79
CF Industries
CF
$17.3B
$5.39M 0.43%
96,750
+1,750
+2% +$88.8K
MA icon
80
Mastercard
MA
$493B
$5.29M 0.42%
70,974
+2,450
+4% +$187K
DVA icon
81
DaVita
DVA
$11.7B
$5.28M 0.42%
71,793
-3,707
-5% -$271K
IRF
82
DELISTED
INTL RECTIFIER CORP
IRF
$5.26M 0.42%
+134,000
New +$4.35M
KO icon
83
Coca-Cola
KO
$375B
$5.21M 0.42%
123,341
+6,376
+5% +$264K
GIS icon
84
General Mills
GIS
$19.7B
$5.09M 0.41%
100,523
+20,653
+26% +$1.08M
NKE icon
85
Nike
NKE
$61.9B
$5.08M 0.41%
114,000
+82,000
+256% +$3.25M
ANSS
86
DELISTED
Ansys
ANSS
$5.04M 0.4%
66,500
+36,000
+118% +$2.82M
PNC icon
87
PNC Financial Services
PNC
$101B
$4.97M 0.4%
+58,000
New +$4.93M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.39%
82,500
+27,500
+50% +$1.8M
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.91M 0.39%
140,000
+5,000
+4% +$163K
CE icon
90
Celanese
CE
$4.82B
$4.91M 0.39%
82,093
+26,878
+49% +$1.65M
GLW icon
91
Corning
GLW
$143B
$4.89M 0.39%
250,000
+45,000
+22% +$938K
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$4.82M 0.38%
108,000
-64,000
-37% -$2.81M
ADSK icon
93
Autodesk
ADSK
$52.6B
$4.79M 0.38%
86,950
+79,000
+994% +$4.33M
DF
94
DELISTED
Dean Foods Company
DF
$4.78M 0.38%
362,564
+27,864
+8% +$443K
DKS icon
95
Dick's Sporting Goods
DKS
$18.7B
$4.74M 0.38%
107,000
+58,421
+120% +$2.6M
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$4.7M 0.38%
48,600
+9,900
+26% +$1M
PTC icon
97
PTC
PTC
$16B
$4.57M 0.37%
125,000
+40,000
+47% +$1.53M
MCD icon
98
McDonald's
MCD
$195B
$4.5M 0.36%
46,781
-41,611
-47% -$3.97M
MNST icon
99
Monster Beverage
MNST
$88.5B
$4.47M 0.36%
293,604
-253,596
-46% -$3.33M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.36%
62,551
+12,075
+24% +$860K
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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Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.