We are live on ! Find out more
RS

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
OKE icon
126
Oneok
OKE
$54.5B
$1.64M 0.16%
56,600
+39,500
+231% +$972K
SKX
127
DELISTED
Skechers
SKX
$1.61M 0.15%
51,586
-23,290
-31% -$701K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.15%
22,738
-50,679
-69% -$3.64M
COLM icon
129
Columbia Sportswear
COLM
$2.94B
$1.55M 0.15%
+25,466
New +$1.4M
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.15%
50,274
-5,170
-9% -$142K
EL icon
131
Estee Lauder
EL
$32B
$1.51M 0.15%
15,998
-6,093
-28% -$543K
ZTS icon
132
Zoetis
ZTS
$30B
$1.5M 0.14%
33,999
– –
LULU icon
133
lululemon athletica
LULU
$14.6B
$1.44M 0.14%
21,266
-21,191
-50% -$1.27M
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$1.36M 0.13%
19,810
-17,972
-48% -$1.2M
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$1.32M 0.13%
137,340
-66,438
-33% -$574K
MON
136
DELISTED
Monsanto Co
MON
$1.08M 0.1%
11,848
– –
IPWR icon
137
Ideal Power
IPWR
$74.2M
$929K 0.09%
19,856
-1,091
-5% -$56.8K
FCEL icon
138
FuelCell Energy
FCEL
$1.63B
$900K 0.09%
+372
New +$777K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$834K 0.08%
20,604
– –
IBM icon
140
IBM
IBM
$224B
$692K 0.07%
4,874
-5,858
-55% -$748K
MAN icon
141
ManpowerGroup
MAN
$2.63B
$601K 0.06%
7,420
-8,800
-54% -$674K
WHR icon
142
Whirlpool
WHR
$2.82B
$562K 0.05%
+3,170
New +$473K
EMC
143
DELISTED
EMC CORPORATION
EMC
$526K 0.05%
19,700
-5,214
-21% -$132K
INTC icon
144
Intel
INTC
$513B
$494K 0.05%
15,100
-11,200
-43% -$344K
TJX icon
145
TJX Companies
TJX
$178B
$462K 0.04%
11,740
– –
BEN icon
146
Franklin Resources
BEN
$17.2B
$415K 0.04%
10,600
+586
+6% +$20.7K
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$358K 0.03%
+3,400
New +$330K
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.03%
5,500
-52,500
-91% -$3.1M
HPQ icon
149
HP
HPQ
$27.5B
$287K 0.03%
23,300
+6,300
+37% +$67.4K
PG icon
150
Procter & Gamble
PG
$339B
$284K 0.03%
3,430
– –
4 5
6
7 8

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.