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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 0.22%
62,940
+6,540
+12% +$256K
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$2.5M 0.22%
58,938
+143
+0.2% +$5.99K
SBUX icon
103
Starbucks
SBUX
$120B
$2.48M 0.21%
46,330
– –
FCEL icon
104
FuelCell Energy
FCEL
$1.63B
$2.45M 0.21%
1,272
+322
+34% +$618K
AXP icon
105
American Express
AXP
$230B
$2.39M 0.21%
37,724
+274
+0.7% +$17.6K
COLM icon
106
Columbia Sportswear
COLM
$2.94B
$2.34M 0.2%
41,866
– –
IXYS
107
DELISTED
IXYS Corp
IXYS
$2.3M 0.2%
192,800
-1,200
-0.6% -$13.7K
CWCO icon
108
Consolidated Water Co
CWCO
$488M
$2.25M 0.19%
196,035
-7,016
-3% -$89.6K
SKX
109
DELISTED
Skechers
SKX
$2.19M 0.19%
100,163
+48,577
+94% +$1.24M
ATI icon
110
ATI
ATI
$31B
$2.12M 0.18%
119,000
– –
UNFI icon
111
United Natural Foods
UNFI
$2.85B
$2.12M 0.18%
53,951
– –
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$2.1M 0.18%
46,600
– –
KALU icon
113
Kaiser Aluminum
KALU
$3.02B
$2.06M 0.18%
24,000
– –
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$1.95M 0.17%
55,529
– –
SJM icon
115
J.M. Smucker
SJM
$12.8B
$1.86M 0.16%
13,824
– –
FINL
116
DELISTED
Finish Line
FINL
$1.85M 0.16%
80,174
– –
IPHS
117
DELISTED
Innophos Holdings, Inc.
IPHS
$1.84M 0.16%
49,144
-1,130
-2% -$46.4K
VFC icon
118
VF Corp
VFC
$5.89B
$1.84M 0.16%
35,248
+83
+0.2% +$4.79K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$1.81M 0.16%
15,204
-96
-0.6% -$11.1K
ZTS icon
120
Zoetis
ZTS
$30B
$1.74M 0.15%
33,999
– –
LULU icon
121
lululemon athletica
LULU
$14.6B
$1.7M 0.15%
27,947
– –
THS
122
DELISTED
Treehouse Foods
THS
$1.7M 0.15%
19,689
-25,557
-56% -$2.46M
BIOA
123
DELISTED
BioAmber Inc.
BIOA
$1.6M 0.14%
400,000
– –
OKE icon
124
Oneok
OKE
$54.5B
$1.55M 0.13%
30,348
-7,202
-19% -$341K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$1.41M 0.12%
19,596
+656
+3% +$49.1K
3 4
5
6 7

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NP
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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.