We are live on ! Find out more
RS

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
MA icon
76
Mastercard
MA
$493B
$4.53M 0.42%
49,150
-750
-2% -$71.6K
MRK icon
77
Merck
MRK
$318B
$4.48M 0.41%
82,356
– –
THS
78
DELISTED
Treehouse Foods
THS
$4.48M 0.41%
45,246
-350
-0.8% -$32.3K
AMGN icon
79
Amgen
AMGN
$222B
$4.44M 0.41%
29,556
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.9B
$4.33M 0.4%
34,952
-3,541
-9% -$438K
MWA icon
81
Mueller Water Products
MWA
$4.16B
$4.2M 0.38%
376,981
-364,617
-49% -$3.89M
FSLR icon
82
First Solar
FSLR
$26.9B
$4.16M 0.38%
86,400
-73,700
-46% -$3.93M
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$3.98M 0.36%
88,083
+15,321
+21% +$658K
BBWI icon
84
Bath & Body Works
BBWI
$4.1B
$3.97M 0.36%
73,230
+6,630
+10% +$388K
BG icon
85
Bunge Global
BG
$20.8B
$3.9M 0.36%
65,981
+9,981
+18% +$611K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$3.77M 0.35%
119,794
+13,590
+13% +$423K
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.64M 0.33%
161,500
+2,500
+2% +$51.9K
LXFR icon
88
Luxfer Holdings
LXFR
$458M
$3.62M 0.33%
300,000
– –
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$3.59M 0.33%
86,292
+23,979
+38% +$956K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.32%
42,341
– –
AQMS icon
91
Aqua Metals
AQMS
$10.2M
$3.41M 0.31%
1,500
– –
AAPL icon
92
Apple
AAPL
$4.57T
$3.4M 0.31%
144,000
-3,120
-2% -$77.5K
CF icon
93
CF Industries
CF
$17.3B
$3.39M 0.31%
139,369
+72,609
+109% +$2.15M
PRGO icon
94
Perrigo
PRGO
$1.78B
$3.25M 0.3%
35,546
+4,500
+14% +$466K
NKE icon
95
Nike
NKE
$61.9B
$3.22M 0.3%
58,381
– –
CSTM icon
96
Constellium
CSTM
$3.99B
$3.09M 0.28%
670,000
+190,000
+40% +$976K
ENPH icon
97
Enphase Energy
ENPH
$5.53B
$2.96M 0.27%
1,565,000
-155,000
-9% -$341K
MTRN icon
98
Materion
MTRN
$6.04B
$2.95M 0.27%
125,000
– –
AGCO icon
99
AGCO
AGCO
$7.2B
$2.94M 0.27%
63,183
+29,699
+89% +$1.53M
WGL
100
DELISTED
Wgl Holdings
WGL
$2.8M 0.26%
40,700
+1,500
+4% +$102K
2 3
4
5 6

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.