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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$849K 0.07%
8,117
+4,817
+146% +$489K
MAN icon
127
ManpowerGroup
MAN
$2.63B
$760K 0.06%
6,338
-160
-2% -$17.9K
BIOA
128
DELISTED
BioAmber Inc.
BIOA
$741K 0.06%
1,478,000
+670,000
+83% +$799K
TJX icon
129
TJX Companies
TJX
$178B
$684K 0.05%
18,490
+2,790
+18% +$99.4K
CF icon
130
CF Industries
CF
$17.3B
$533K 0.04%
15,285
-4,636
-23% -$143K
SPGI icon
131
S&P Global
SPGI
$120B
$483K 0.04%
3,106
+606
+24% +$92.1K
GIS icon
132
General Mills
GIS
$19.7B
$478K 0.04%
9,149
-80,725
-90% -$4.42M
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
$459K 0.04%
9,298
-1,779
-16% -$80.2K
HPQ icon
134
HP
HPQ
$27.5B
$427K 0.03%
21,400
+2,400
+13% +$45.7K
AET
135
DELISTED
Aetna Inc
AET
$409K 0.03%
2,597
+657
+34% +$103K
CMCSA icon
136
Comcast
CMCSA
$90B
$329K 0.03%
8,700
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$328K 0.03%
8,083
-3,893
-33% -$165K
PG icon
138
Procter & Gamble
PG
$339B
$325K 0.03%
3,574
+904
+34% +$82.3K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$321K 0.02%
15,067
-8,470
-36% -$183K
OC icon
140
Owens Corning
OC
$12.4B
$277K 0.02%
3,600
-900
-20% -$63K
ULTA icon
141
Ulta Beauty
ULTA
$24.3B
$273K 0.02%
1,205
+510
+73% +$123K
COO icon
142
Cooper Companies
COO
$14.5B
$243K 0.02%
4,200
-1,000
-19% -$61.1K
MTZ icon
143
MasTec
MTZ
$21.9B
$234K 0.02%
5,000
+100
+2% +$4.36K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$234K 0.02%
2,020
-230
-10% -$25.7K
ROG icon
145
Rogers Corp
ROG
$2.4B
$230K 0.02%
1,750
-200
-10% -$23.7K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.02%
2,300
+50
+2% +$5.13K
MKSI icon
147
MKS Inc
MKSI
$20.6B
$221K 0.02%
2,350
-150
-6% -$12.3K
SNA icon
148
Snap-on
SNA
$21.5B
$214K 0.02%
1,450
-750
-34% -$113K
LH icon
149
Labcorp
LH
$25.9B
$211K 0.02%
1,641
-221
-12% -$29.5K
PVH icon
150
PVH
PVH
$4.04B
$207K 0.02%
1,650
-300
-15% -$36.6K
4 5
6
7 8

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NP
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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.