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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.12%
68,688
– –
DECK icon
127
Deckers Outdoor
DECK
$13.3B
$1.36M 0.12%
137,340
– –
MYGN icon
128
Myriad Genetics
MYGN
$312M
$1.05M 0.09%
+50,934
New +$1.29M
IPWR icon
129
Ideal Power
IPWR
$74.2M
$1M 0.09%
19,600
-256
-1% -$13.2K
ENPH icon
130
Enphase Energy
ENPH
$5.53B
$1M 0.09%
833,210
-731,790
-47% -$1.29M
FTV icon
131
Fortive
FTV
$18.6B
$946K 0.08%
+29,581
New +$949K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$889K 0.08%
20,604
– –
IBM icon
133
IBM
IBM
$224B
$737K 0.06%
4,874
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$669K 0.06%
+9,287
New +$722K
TJX icon
135
TJX Companies
TJX
$178B
$507K 0.04%
13,740
+1,140
+9% +$44.6K
MAN icon
136
ManpowerGroup
MAN
$2.63B
$451K 0.04%
6,399
-1,021
-14% -$70.4K
BEN icon
137
Franklin Resources
BEN
$17.2B
$335K 0.03%
9,644
+144
+2% +$5.09K
HPQ icon
138
HP
HPQ
$27.5B
$323K 0.03%
21,000
-2,300
-10% -$32.8K
KO icon
139
Coca-Cola
KO
$375B
$322K 0.03%
7,665
-43,251
-85% -$1.9M
PG icon
140
Procter & Gamble
PG
$339B
$303K 0.03%
3,430
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$278K 0.02%
8,400
– –
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
$275K 0.02%
46,574
-604,692
-93% -$4.7M
PVH icon
143
PVH
PVH
$4.04B
$251K 0.02%
2,350
+200
+9% +$20.7K
V icon
144
Visa
V
$677B
$238K 0.02%
2,900
– –
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K 0.02%
4,200
– –
OC icon
146
Owens Corning
OC
$12.4B
$225K 0.02%
4,250
-50
-1% -$2.69K
VZ icon
147
Verizon
VZ
$196B
$223K 0.02%
4,285
– –
AET
148
DELISTED
Aetna Inc
AET
$223K 0.02%
1,940
– –
ARW icon
149
Arrow Electronics
ARW
$10.4B
$215K 0.02%
3,400
+1,400
+70% +$90.4K
COO icon
150
Cooper Companies
COO
$14.5B
$211K 0.02%
4,800
+1,600
+50% +$72.9K
4 5
6
7 8

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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.