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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
+4.59%
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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
+$38.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
ITRI icon
Itron
ITRI
+$9.72M
4
AWK icon
American Water Works
AWK
+$9.14M
5
ETN icon
Eaton
ETN
+$8.23M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$9.9M
2
SEE
Sealed Air
SEE
+$6.53M
3
XYL icon
Xylem
XYL
+$4.89M
4
WTRG icon
Essential Utilities
WTRG
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Healthcare 24.84%
3 Technology 16.08%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$1.61M 0.15%
33,999
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$1.56M 0.14%
15,300
-1,790
-10% -$187K
SKX
128
DELISTED
Skechers
SKX
$1.55M 0.14%
51,586
– –
RUN icon
129
Sunrun
RUN
$2.46B
$1.49M 0.14%
264,000
-504,000
-66% -$3.33M
ATI icon
130
ATI
ATI
$31B
$1.44M 0.13%
119,000
– –
EL icon
131
Estee Lauder
EL
$32B
$1.44M 0.13%
15,998
– –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$1.42M 0.13%
18,940
-870
-4% -$65K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$1.3M 0.12%
137,340
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.11%
16,411
-6,327
-28% -$465K
BIOA
135
DELISTED
BioAmber Inc.
BIOA
$1.16M 0.11%
400,000
– –
IPWR icon
136
Ideal Power
IPWR
$74.2M
$961K 0.09%
19,856
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$885K 0.08%
20,604
– –
SFM icon
138
Sprouts Farmers Market
SFM
$8.01B
$740K 0.07%
+32,904
New +$842K
IBM icon
139
IBM
IBM
$224B
$692K 0.06%
4,874
– –
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$682K 0.06%
+22,500
New +$645K
FRC
141
DELISTED
First Republic Bank
FRC
$619K 0.06%
+9,000
New +$623K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$605K 0.06%
5,596
+2,196
+65% +$244K
WHR icon
143
Whirlpool
WHR
$2.82B
$574K 0.05%
3,500
+330
+10% +$58.2K
TJX icon
144
TJX Companies
TJX
$178B
$481K 0.04%
12,600
+860
+7% +$32.8K
MAN icon
145
ManpowerGroup
MAN
$2.63B
$464K 0.04%
7,420
– –
BEN icon
146
Franklin Resources
BEN
$17.2B
$309K 0.03%
9,500
-1,100
-10% -$40K
PG icon
147
Procter & Gamble
PG
$339B
$288K 0.03%
3,430
– –
HPQ icon
148
HP
HPQ
$27.5B
$284K 0.03%
23,300
– –
CMCSA icon
149
Comcast
CMCSA
$90B
$269K 0.02%
8,400
– –
VZ icon
150
Verizon
VZ
$196B
$236K 0.02%
4,285
– –
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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EC
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Robeco Schweiz's Q2 2016 Portfolio in Review

As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.

  • Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
  • Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
  • Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
  • Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
  • Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.