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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$5.59M 0.43%
84,300
-233,025
-73% -$15.1M
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$5.52M 0.43%
85,000
+10,000
+13% +$642K
UGI icon
78
UGI
UGI
$7.33B
$5.42M 0.42%
115,000
+37,000
+47% +$1.81M
CPB icon
79
Campbell Soup
CPB
$6.87B
$5.24M 0.4%
111,363
+23,279
+26% +$1.18M
DE icon
80
Deere & Co
DE
$168B
$5.14M 0.4%
41,543
-5,172
-11% -$638K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$5.06M 0.39%
50,000
+10,000
+25% +$1.04M
BBWI icon
82
Bath & Body Works
BBWI
$4.1B
$5.03M 0.39%
146,213
+42,499
+41% +$1.43M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$4.93M 0.38%
75,837
+3,555
+5% +$217K
MWA icon
84
Mueller Water Products
MWA
$4.16B
$4.8M 0.37%
372,725
– –
VFC icon
85
VF Corp
VFC
$5.89B
$4.78M 0.37%
79,862
+29,934
+60% +$1.73M
FLS icon
86
Flowserve
FLS
$10.2B
$4.76M 0.37%
111,967
-46,378
-29% -$1.95M
INTC icon
87
Intel
INTC
$513B
$4.74M 0.37%
125,400
+116,950
+1,384% +$4.16M
FL
88
DELISTED
Foot Locker
FL
$3.91M 0.3%
112,203
-11,365
-9% -$478K
LOW icon
89
Lowe's Companies
LOW
$125B
$3.89M 0.3%
48,993
+16,351
+50% +$1.25M
NKE icon
90
Nike
NKE
$61.9B
$3.83M 0.3%
72,760
– –
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.69M 0.28%
147,000
+72,000
+96% +$1.79M
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$3.49M 0.27%
89,834
-71,069
-44% -$2.51M
ITRI icon
93
Itron
ITRI
$4.54B
$3.47M 0.27%
45,000
-32,300
-42% -$2.34M
AQMS icon
94
Aqua Metals
AQMS
$10.2M
$3.36M 0.26%
2,350
+230
+11% +$414K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$3.32M 0.26%
22,531
+1,908
+9% +$271K
BGC
96
DELISTED
General Cable Corporation
BGC
$3.31M 0.26%
+174,610
New +$3.13M
COLM icon
97
Columbia Sportswear
COLM
$2.94B
$3.27M 0.25%
53,832
+11,966
+29% +$694K
SSNI
98
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.23M 0.25%
200,000
-460,000
-70% -$5.78M
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$3.09M 0.24%
275,820
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$2.83M 0.22%
45,000
– –
2 3
4
5 6

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LBA
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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 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.