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
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.45M 0.36%
180,000
+35,000
+24% +$947K
CVS icon
102
CVS Health
CVS
$122B
$4.43M 0.35%
55,356
+9,706
+21% +$765K
CWCO icon
103
Consolidated Water Co
CWCO
$488M
$4.41M 0.35%
370,950
+65,430
+21% +$753K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$4.33M 0.35%
115,171
+19,171
+20% +$732K
BG icon
105
Bunge Global
BG
$20.8B
$4.29M 0.34%
51,000
+6,000
+13% +$484K
CLNE icon
106
Clean Energy Fuels
CLNE
$346M
$4.26M 0.34%
508,000
+116,000
+30% +$1.13M
MDT icon
107
Medtronic
MDT
$112B
$4.23M 0.34%
67,681
+11,169
+20% +$710K
NOV icon
108
NOV
NOV
$7B
$3.97M 0.32%
50,870
+23,470
+86% +$1.94M
POWI icon
109
Power Integrations
POWI
$3.61B
$3.89M 0.31%
140,000
-42,000
-23% -$1.18M
UIL
110
DELISTED
UIL HOLDINGS
UIL
$3.82M 0.31%
107,000
+67,000
+168% +$2.45M
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$3.79M 0.3%
44,431
+2,641
+6% +$228K
SRE icon
112
Sempra
SRE
$54.8B
$3.77M 0.3%
72,000
-105,000
-59% -$5.41M
AA icon
113
Alcoa
AA
$13.2B
$3.74M 0.3%
97,794
+2,080
+2% +$81.5K
COHR
114
DELISTED
Coherent Inc
COHR
$3.59M 0.29%
58,000
+8,000
+16% +$505K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$3.56M 0.28%
69,500
-3,500
-5% -$172K
ENPH icon
116
Enphase Energy
ENPH
$5.53B
$3.5M 0.28%
+230,000
New +$2.91M
DE icon
117
Deere & Co
DE
$168B
$3.46M 0.28%
42,000
+1,750
+4% +$150K
UGI icon
118
UGI
UGI
$7.33B
$3.44M 0.27%
100,500
-15,000
-13% -$510K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.27%
13,300
+1,300
+11% +$341K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$3.4M 0.27%
207,000
+35,400
+21% +$541K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$3.35M 0.27%
34,000
+13,500
+66% +$1.39M
OKE icon
122
Oneok
OKE
$54.5B
$3.1M 0.25%
46,868
+410
+0.9% +$27.5K
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
$3.03M 0.24%
36,000
-20,000
-36% -$1.65M
CAT icon
124
Caterpillar
CAT
$387B
$3M 0.24%
30,000
-4,700
-14% -$498K
MTRN icon
125
Materion
MTRN
$6.04B
$2.98M 0.24%
95,000
+35,000
+58% +$1.19M
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.