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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
151
DELISTED
Vitamin Shoppe Inc.
VSI
$1.93M 0.16%
45,000
-42,000
-48% -$1.89M
AVD icon
152
American Vanguard Corp
AVD
$68.9M
$1.91M 0.16%
150,000
+67,500
+82% +$1.1M
DD icon
153
DuPont de Nemours
DD
$19.2B
$1.81M 0.15%
13,821
-7,897
-36% -$1.01M
UIL
154
DELISTED
UIL HOLDINGS
UIL
$1.54M 0.13%
+40,000
New +$1.47M
STT icon
155
State Street
STT
$50.7B
$1.47M 0.12%
22,000
– –
WW
156
DELISTED
WW International
WW
$1.44M 0.12%
70,000
– –
FCEL icon
157
FuelCell Energy
FCEL
$1.63B
$1.38M 0.11%
+132
New +$1.31M
NUS icon
158
Nu Skin
NUS
$267M
$1.29M 0.11%
17,500
– –
HUM icon
159
Humana
HUM
$46.2B
$1.27M 0.1%
10,000
+1,300
+15% +$154K
FLR icon
160
Fluor
FLR
$7.96B
$1.26M 0.1%
16,456
+5,980
+57% +$456K
NKE icon
161
Nike
NKE
$61.9B
$1.24M 0.1%
+32,000
New +$1.19M
ROK icon
162
Rockwell Automation
ROK
$49B
$1.17M 0.1%
9,300
-2,200
-19% -$271K
VECO icon
163
Veeco
VECO
$3.23B
$1.03M 0.08%
28,000
-86,000
-75% -$3.07M
SNDK
164
DELISTED
SANDISK CORP
SNDK
$1.03M 0.08%
10,000
-84,843
-89% -$7.7M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.08%
+13,685
New +$983K
CVGW
166
DELISTED
Calavo Growers
CVGW
$638K 0.05%
18,900
– –
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$638K 0.05%
17,600
-39,400
-69% -$1.45M
TKR icon
168
Timken Company
TKR
$9.03B
$592K 0.05%
12,294
-1,676
-12% -$76K
SSNI
169
DELISTED
Silver Spring Networks, Inc.
SSNI
$587K 0.05%
45,000
-201,000
-82% -$2.74M
PPO
170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$466K 0.04%
9,700
-137,300
-93% -$5.63M
ADSK icon
171
Autodesk
ADSK
$52.6B
$448K 0.04%
7,950
-1,050
-12% -$53.3K
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
$406K 0.03%
60,000
– –
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
$353K 0.03%
12,600
– –
CLH icon
174
Clean Harbors
CLH
$16.3B
$230K 0.02%
3,600
-500
-12% -$29.7K
BMI icon
175
Badger Meter
BMI
$4.03B
$193K 0.02%
+7,266
New +$186K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.