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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.81M 0.31%
145,000
+25,000
+21% +$670K
CAT icon
102
Caterpillar
CAT
$387B
$3.77M 0.31%
34,700
-6,500
-16% -$682K
BEN icon
103
Franklin Resources
BEN
$17.2B
$3.72M 0.3%
64,560
+50,060
+345% +$2.74M
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$3.71M 0.3%
96,000
+15,000
+19% +$654K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$3.7M 0.3%
41,790
+3,551
+9% +$305K
DE icon
106
Deere & Co
DE
$168B
$3.66M 0.3%
40,250
-10,250
-20% -$942K
MDT icon
107
Medtronic
MDT
$112B
$3.62M 0.3%
56,512
-17,500
-24% -$1.06M
CWCO icon
108
Consolidated Water Co
CWCO
$488M
$3.55M 0.29%
+305,520
New +$3.52M
CE icon
109
Celanese
CE
$4.82B
$3.54M 0.29%
55,215
+21,835
+65% +$1.32M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.29%
50,476
+17,000
+51% +$1.2M
CVS icon
111
CVS Health
CVS
$122B
$3.46M 0.28%
45,650
-20,750
-31% -$1.57M
AA icon
112
Alcoa
AA
$13.2B
$3.43M 0.28%
95,714
+16,646
+21% +$546K
BG icon
113
Bunge Global
BG
$20.8B
$3.43M 0.28%
45,000
+12,900
+40% +$998K
HLF icon
114
Herbalife
HLF
$1.29B
$3.37M 0.27%
103,338
-22,000
-18% -$675K
KBR icon
115
KBR
KBR
$4.8B
$3.31M 0.27%
139,000
-72,000
-34% -$1.81M
COHR
116
DELISTED
Coherent Inc
COHR
$3.29M 0.27%
50,000
+20,000
+67% +$1.24M
PTC icon
117
PTC
PTC
$16B
$3.27M 0.27%
85,000
+45,000
+113% +$1.62M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.21M 0.26%
53,778
+20,499
+62% +$1.19M
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$3.2M 0.26%
73,000
+12,500
+21% +$552K
AGCO icon
120
AGCO
AGCO
$7.2B
$3.14M 0.26%
56,000
+10,000
+22% +$552K
OKE icon
121
Oneok
OKE
$54.5B
$3.14M 0.26%
46,458
+24,600
+113% +$1.56M
PEP icon
122
PepsiCo
PEP
$190B
$3.09M 0.25%
34,800
+5,800
+20% +$501K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$3.02M 0.25%
12,000
+2,000
+20% +$481K
OGS icon
124
ONE Gas
OGS
$5.04B
$2.98M 0.24%
79,050
-6,025
-7% -$220K
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
$2.87M 0.23%
49,600
+10,500
+27% +$573K
3 4
5
6 7

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NP
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OMC
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ACM
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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.