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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
101
FuelCell Energy
FCEL
$1.63B
$2.08M 0.14%
3,333
– –
INGR icon
102
Ingredion
INGR
$6.58B
$2.03M 0.13%
14,502
-1,970
-12% -$260K
TSN icon
103
Tyson Foods
TSN
$20.4B
$1.95M 0.13%
23,848
-3,800
-14% -$291K
HBI
104
DELISTED
Hanesbrands
HBI
$1.91M 0.13%
91,000
+28,606
+46% +$611K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$1.9M 0.13%
+18,300
New +$1.99M
OKE icon
106
Oneok
OKE
$54.5B
$1.86M 0.12%
34,800
+2,779
+9% +$148K
IFF icon
107
International Flavors & Fragrances
IFF
$21.9B
$1.57M 0.1%
10,225
+698
+7% +$105K
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.09%
2,200
– –
ADM icon
109
Archer Daniels Midland
ADM
$36.9B
$1.19M 0.08%
29,435
-6,355
-18% -$261K
ZTS icon
110
Zoetis
ZTS
$30B
$1.11M 0.07%
15,346
+679
+5% +$46.6K
V icon
111
Visa
V
$677B
$1.09M 0.07%
9,562
+1,445
+18% +$160K
LNN icon
112
Lindsay Corp
LNN
$1.18B
$1.03M 0.07%
11,620
-660
-5% -$60K
BG icon
113
Bunge Global
BG
$20.8B
$1.02M 0.07%
15,152
-2,221
-13% -$151K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$1M 0.07%
23,244
+15,161
+188% +$637K
AGCO icon
115
AGCO
AGCO
$7.2B
$987K 0.07%
13,651
-5,794
-30% -$413K
UNP icon
116
Union Pacific
UNP
$174B
$943K 0.06%
6,980
-840
-11% -$101K
GIS icon
117
General Mills
GIS
$19.7B
$927K 0.06%
15,573
+6,424
+70% +$347K
TJX icon
118
TJX Companies
TJX
$178B
$843K 0.06%
22,062
+3,572
+19% +$130K
FTV icon
119
Fortive
FTV
$18.6B
$798K 0.05%
17,443
-26,641
-60% -$1.22M
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$730K 0.05%
12,900
-3,942
-23% -$220K
SPGI icon
121
S&P Global
SPGI
$120B
$664K 0.04%
3,912
+806
+26% +$132K
CF icon
122
CF Industries
CF
$17.3B
$609K 0.04%
14,291
-994
-7% -$37.5K
MAN icon
123
ManpowerGroup
MAN
$2.63B
$608K 0.04%
4,782
-1,556
-25% -$194K
BIOA
124
DELISTED
BioAmber Inc.
BIOA
$599K 0.04%
1,478,000
– –
AET
125
DELISTED
Aetna Inc
AET
$493K 0.03%
2,718
+121
+5% +$20.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.