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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
101
DELISTED
BowFlex Inc.
BFX
$2.69M 0.21%
158,316
-47,481
-23% -$819K
UNFI icon
102
United Natural Foods
UNFI
$2.85B
$2.62M 0.2%
63,044
– –
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$2.59M 0.2%
48,400
– –
SKX
104
DELISTED
Skechers
SKX
$2.48M 0.19%
100,163
– –
VICR icon
105
Vicor
VICR
$10.2B
$2.35M 0.18%
100,000
– –
DF
106
DELISTED
Dean Foods Company
DF
$2.16M 0.17%
200,412
-7,000
-3% -$90.1K
COHR icon
107
Coherent
COHR
$74.2B
$2.06M 0.16%
+50,000
New +$1.86M
SRE icon
108
Sempra
SRE
$54.8B
$2.06M 0.16%
36,000
-4,000
-10% -$231K
FCEL icon
109
FuelCell Energy
FCEL
$1.63B
$2.04M 0.16%
3,333
+694
+26% +$375K
INGR icon
110
Ingredion
INGR
$6.58B
$1.99M 0.15%
16,472
-10,400
-39% -$1.27M
FTV icon
111
Fortive
FTV
$18.6B
$1.94M 0.15%
44,084
-8,173
-16% -$340K
TSN icon
112
Tyson Foods
TSN
$20.4B
$1.81M 0.14%
27,648
-13,797
-33% -$882K
OKE icon
113
Oneok
OKE
$54.5B
$1.77M 0.14%
32,021
+1,781
+6% +$96.3K
ADI icon
114
Analog Devices
ADI
$190B
$1.71M 0.13%
+20,000
New +$1.61M
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$1.53M 0.12%
35,790
-27,076
-43% -$1.14M
HBI
116
DELISTED
Hanesbrands
HBI
$1.53M 0.12%
62,394
+55,499
+805% +$1.33M
AGCO icon
117
AGCO
AGCO
$7.2B
$1.43M 0.11%
19,445
-15,245
-44% -$1.07M
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.11%
2,200
-19,696
-90% -$11.8M
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
$1.36M 0.1%
9,527
+1,687
+22% +$231K
DKS icon
120
Dick's Sporting Goods
DKS
$18.7B
$1.23M 0.09%
44,650
– –
BG icon
121
Bunge Global
BG
$20.8B
$1.21M 0.09%
17,373
-10,218
-37% -$774K
LNN icon
122
Lindsay Corp
LNN
$1.18B
$1.13M 0.09%
12,280
-6,748
-35% -$601K
ZTS icon
123
Zoetis
ZTS
$30B
$929K 0.07%
14,667
-1,972
-12% -$124K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$928K 0.07%
16,842
– –
UNP icon
125
Union Pacific
UNP
$174B
$907K 0.07%
7,820
-4,960
-39% -$532K
3 4
5
6 7

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NP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.