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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$2.28M 0.2%
33,159
+973
+3% +$68K
LULU icon
127
lululemon athletica
LULU
$14.6B
$2.19M 0.19%
42,457
+2,535
+6% +$128K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.18%
+52,220
New +$1.93M
EMR icon
129
Emerson Electric
EMR
$88.3B
$2.05M 0.18%
42,205
-7,715
-15% -$367K
EL icon
130
Estee Lauder
EL
$32B
$1.97M 0.17%
22,091
-600
-3% -$51.1K
CC icon
131
Chemours
CC
$2.37B
$1.84M 0.16%
+350,000
New +$2.24M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.2B
$1.79M 0.15%
27,130
-19,689
-42% -$1.22M
AVD icon
133
American Vanguard Corp
AVD
$68.9M
$1.75M 0.15%
123,634
+3,634
+3% +$51.1K
IPWR icon
134
Ideal Power
IPWR
$74.2M
$1.67M 0.14%
20,947
-1,753
-8% -$138K
ZTS icon
135
Zoetis
ZTS
$30B
$1.64M 0.14%
33,999
+999
+3% +$45.1K
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$1.63M 0.14%
203,778
-48,384
-19% -$428K
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
$1.62M 0.14%
55,444
+2,444
+5% +$86K
AQMS icon
138
Aqua Metals
AQMS
$10.2M
$1.61M 0.14%
1,500
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$1.55M 0.13%
16,645
-2,405
-13% -$218K
AGCO icon
140
AGCO
AGCO
$7.2B
$1.55M 0.13%
33,484
+984
+3% +$46.5K
SPXC icon
141
SPX Corp
SPXC
$10.8B
$1.52M 0.13%
161,232
-1,552
-1% -$16.9K
IBM icon
142
IBM
IBM
$224B
$1.43M 0.12%
10,732
-5,621
-34% -$755K
MAN icon
143
ManpowerGroup
MAN
$2.63B
$1.39M 0.12%
16,220
+50
+0.3% +$4.37K
ATI icon
144
ATI
ATI
$31B
$1.35M 0.12%
119,000
– –
SRE icon
145
Sempra
SRE
$54.8B
$1.3M 0.11%
27,400
+1,400
+5% +$69.1K
MON
146
DELISTED
Monsanto Co
MON
$1.17M 0.1%
11,848
+4,348
+58% +$408K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.09%
24,000
+13,000
+118% +$547K
DVA icon
148
DaVita
DVA
$11.7B
$1.03M 0.09%
14,740
-70,160
-83% -$5.14M
ALL icon
149
Allstate
ALL
$67.5B
$999K 0.09%
15,900
-1,200
-7% -$74.6K
TITN icon
150
Titan Machinery
TITN
$445M
$989K 0.08%
90,000
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.