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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$4.87M 0.42%
82,356
– –
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$4.79M 0.42%
88,083
– –
CSTM icon
78
Constellium
CSTM
$3.99B
$4.77M 0.41%
670,000
– –
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$4.73M 0.41%
33,321
-1,631
-5% -$221K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$4.66M 0.4%
39,708
-31,299
-44% -$3.8M
BBWI icon
81
Bath & Body Works
BBWI
$4.1B
$4.63M 0.4%
81,935
+8,705
+12% +$513K
DE icon
82
Deere & Co
DE
$168B
$4.58M 0.4%
54,554
-22,935
-30% -$1.88M
CTSH icon
83
Cognizant
CTSH
$26B
$4.56M 0.4%
82,920
+205
+0.2% +$11.7K
MOS icon
84
The Mosaic Company
MOS
$7.33B
$4.46M 0.39%
184,121
-13,735
-7% -$374K
CPB icon
85
Campbell Soup
CPB
$6.87B
$4.46M 0.39%
+81,994
New +$4.96M
CAG icon
86
Conagra Brands
CAG
$7.23B
$4.39M 0.38%
122,036
-118,236
-49% -$4.24M
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.3M 0.37%
189,400
+27,900
+17% +$664K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.06M 0.35%
153,737
-110,263
-42% -$2.81M
EL icon
89
Estee Lauder
EL
$32B
$3.98M 0.35%
45,842
+29,844
+187% +$2.72M
AAPL icon
90
Apple
AAPL
$4.57T
$3.95M 0.34%
140,980
-3,020
-2% -$79.9K
MTRN icon
91
Materion
MTRN
$6.04B
$3.83M 0.33%
125,000
– –
LXFR icon
92
Luxfer Holdings
LXFR
$458M
$3.55M 0.31%
300,000
– –
CF icon
93
CF Industries
CF
$17.3B
$3.37M 0.29%
139,369
– –
BG icon
94
Bunge Global
BG
$20.8B
$3.28M 0.28%
55,747
-10,234
-16% -$636K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$3.24M 0.28%
26,604
+21,008
+375% +$2.54M
NKE icon
96
Nike
NKE
$61.9B
$3.04M 0.26%
58,381
– –
FRC
97
DELISTED
First Republic Bank
FRC
$3M 0.26%
39,077
+30,077
+334% +$2.21M
UNP icon
98
Union Pacific
UNP
$174B
$2.91M 0.25%
30,317
– –
AQMS icon
99
Aqua Metals
AQMS
$10.2M
$2.68M 0.23%
1,500
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
$2.53M 0.22%
44,650
– –
2 3
4
5 6

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NP
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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.