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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$7.26M 0.48%
157,105
+31,705
+25% +$1.38M
AXP icon
77
American Express
AXP
$230B
$7.25M 0.48%
72,710
-449
-0.6% -$42.8K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$7.19M 0.47%
230,000
+40,000
+21% +$1.32M
VFC icon
79
VF Corp
VFC
$5.89B
$7.18M 0.47%
102,624
+22,762
+29% +$1.5M
COLM icon
80
Columbia Sportswear
COLM
$2.94B
$7.14M 0.47%
99,800
+45,968
+85% +$3.02M
LOW icon
81
Lowe's Companies
LOW
$125B
$6.95M 0.46%
74,890
+25,897
+53% +$2.14M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$6.91M 0.46%
40,662
-706
-2% -$116K
NWN icon
83
Northwest Natural Holdings
NWN
$2.12B
$6.59M 0.44%
110,000
+25,000
+29% +$1.64M
DE icon
84
Deere & Co
DE
$168B
$6.42M 0.42%
40,676
-867
-2% -$121K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 0.42%
120,200
+1,200
+1% +$61.9K
MWA icon
86
Mueller Water Products
MWA
$4.16B
$5.83M 0.38%
462,655
+89,930
+24% +$1.11M
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$5.79M 0.38%
60,000
+10,000
+20% +$1.04M
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$5.66M 0.37%
424,428
+148,608
+54% +$1.78M
PEP icon
89
PepsiCo
PEP
$190B
$5.6M 0.37%
46,923
-11,592
-20% -$1.32M
AON icon
90
Aon
AON
$76B
$5.6M 0.37%
41,623
-3,287
-7% -$468K
CPB icon
91
Campbell Soup
CPB
$6.87B
$5.4M 0.36%
111,363
– –
FRC
92
DELISTED
First Republic Bank
FRC
$5.37M 0.35%
61,598
-2,573
-4% -$244K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$5.04M 0.33%
68,344
-7,493
-10% -$509K
SRE icon
94
Sempra
SRE
$54.8B
$4.82M 0.32%
90,000
+54,000
+150% +$3.13M
NKE icon
95
Nike
NKE
$61.9B
$4.58M 0.3%
72,760
– –
BBWI icon
96
Bath & Body Works
BBWI
$4.1B
$3.94M 0.26%
79,910
-66,303
-45% -$2.68M
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$3.62M 0.24%
21,719
-812
-4% -$129K
AAPL icon
98
Apple
AAPL
$4.57T
$3.59M 0.24%
84,000
-80,972
-49% -$3.38M
VICR icon
99
Vicor
VICR
$10.2B
$2.54M 0.17%
120,000
+20,000
+20% +$448K
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.28M 0.15%
140,000
-60,000
-30% -$970K
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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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.