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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$942K 0.08%
20,800
-64,912
-76% -$2.87M
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$938K 0.08%
20,604
+604
+3% +$27K
HNT
153
DELISTED
HEALTH NET INC
HNT
$925K 0.08%
13,450
-250
-2% -$16K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$921K 0.08%
45,500
+15,000
+49% +$297K
INTC icon
155
Intel
INTC
$513B
$920K 0.08%
26,300
-6,700
-20% -$226K
PVH icon
156
PVH
PVH
$4.04B
$874K 0.07%
11,950
+4,250
+55% +$376K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$860K 0.07%
36,500
+8,300
+29% +$186K
JNPR
158
DELISTED
Juniper Networks
JNPR
$833K 0.07%
30,050
+23,800
+381% +$704K
MNST icon
159
Monster Beverage
MNST
$88.5B
$774K 0.07%
30,906
-75,102
-71% -$1.81M
ENOC
160
DELISTED
EnerNOC, Inc.
ENOC
$698K 0.06%
178,000
-187,000
-51% -$1.09M
OC icon
161
Owens Corning
OC
$12.4B
$663K 0.06%
14,000
– –
EMC
162
DELISTED
EMC CORPORATION
EMC
$641K 0.05%
24,914
+18,414
+283% +$478K
LH icon
163
Labcorp
LH
$25.9B
$565K 0.05%
5,296
+815
+18% +$84.1K
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$554K 0.05%
11,900
+1,000
+9% +$50.7K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$532K 0.05%
7,458
– –
RJF icon
166
Raymond James Financial
RJF
$34B
$514K 0.04%
13,200
-300
-2% -$11.2K
ARW icon
167
Arrow Electronics
ARW
$10.4B
$448K 0.04%
+8,100
New +$462K
TJX icon
168
TJX Companies
TJX
$178B
$419K 0.04%
11,740
+1,280
+12% +$45.6K
KEY icon
169
KeyCorp
KEY
$24.4B
$417K 0.04%
31,500
+12,000
+62% +$157K
OKE icon
170
Oneok
OKE
$54.5B
$401K 0.03%
17,100
-2,700
-14% -$81K
BEN icon
171
Franklin Resources
BEN
$17.2B
$371K 0.03%
10,014
-3,456
-26% -$135K
WWW icon
172
Wolverine World Wide
WWW
$1.55B
$363K 0.03%
21,100
– –
WP
173
DELISTED
Worldpay, Inc.
WP
$285K 0.02%
+6,000
New +$296K
PG icon
174
Procter & Gamble
PG
$339B
$275K 0.02%
3,430
-320
-9% -$24.5K
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$267K 0.02%
+12,600
New +$273K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.