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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
+2.56%
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
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$2.54M 0.24%
33,159
– –
CC icon
102
Chemours
CC
$2.37B
$2.53M 0.24%
350,000
– –
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$2.52M 0.24%
79,643
-39,299
-33% -$1.13M
CSTM icon
104
Constellium
CSTM
$3.99B
$2.48M 0.24%
480,000
– –
CVS icon
105
CVS Health
CVS
$122B
$2.31M 0.22%
22,248
-27,752
-56% -$2.7M
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$2.28M 0.22%
62,313
-34,064
-35% -$1.19M
VFC icon
107
VF Corp
VFC
$5.89B
$2.25M 0.22%
+36,560
New +$2.12M
HAIN icon
108
Hain Celestial
HAIN
$53.7M
$2.21M 0.21%
53,851
-16,321
-23% -$613K
UNFI icon
109
United Natural Foods
UNFI
$2.85B
$2.18M 0.21%
53,951
-62,481
-54% -$2.31M
WFC icon
110
Wells Fargo
WFC
$264B
$2.18M 0.21%
44,798
+470
+1% +$23K
AXP icon
111
American Express
AXP
$230B
$2.16M 0.21%
+35,790
New +$2.08M
EMR icon
112
Emerson Electric
EMR
$88.3B
$2.14M 0.21%
39,145
-3,060
-7% -$148K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.21%
55,600
+3,380
+6% +$124K
CF icon
114
CF Industries
CF
$17.3B
$2.13M 0.21%
66,760
-28,026
-30% -$915K
DKS icon
115
Dick's Sporting Goods
DKS
$18.7B
$2.1M 0.2%
44,650
-37,836
-46% -$1.54M
ATI icon
116
ATI
ATI
$31B
$2M 0.19%
119,000
– –
AQMS icon
117
Aqua Metals
AQMS
$10.2M
$1.98M 0.19%
1,500
– –
HTO
118
H2O America
HTO
$2.62B
$1.82M 0.17%
49,210
-111,404
-69% -$3.75M
SJM icon
119
J.M. Smucker
SJM
$12.8B
$1.8M 0.17%
13,824
-13,606
-50% -$1.71M
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$1.75M 0.17%
17,090
+445
+3% +$41.2K
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.75M 0.17%
98,000
-88,000
-47% -$1.49M
AGCO icon
122
AGCO
AGCO
$7.2B
$1.72M 0.17%
33,484
– –
FINL
123
DELISTED
Finish Line
FINL
$1.71M 0.16%
80,174
-107,010
-57% -$1.98M
VTRS icon
124
Viatris
VTRS
$18.9B
$1.7M 0.16%
36,687
-81,503
-69% -$3.93M
BIOA
125
DELISTED
BioAmber Inc.
BIOA
$1.69M 0.16%
+400,000
New +$1.68M
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.