We are live on ! Find out more
RS

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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.02%
6,580
– –
AET
152
DELISTED
Aetna Inc
AET
$235K 0.02%
1,940
– –
V icon
153
Visa
V
$677B
$223K 0.02%
2,900
– –
OC icon
154
Owens Corning
OC
$12.4B
$215K 0.02%
4,300
-500
-10% -$24.9K
ULTA icon
155
Ulta Beauty
ULTA
$24.3B
$203K 0.02%
845
-100
-11% -$21.8K
PVH icon
156
PVH
PVH
$4.04B
$200K 0.02%
2,150
– –
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$193K 0.02%
4,200
– –
JNPR
158
DELISTED
Juniper Networks
JNPR
$178K 0.02%
8,050
-1,370
-15% -$31.9K
EMC
159
DELISTED
EMC CORPORATION
EMC
$176K 0.02%
6,500
-13,200
-67% -$357K
ALL icon
160
Allstate
ALL
$67.5B
$171K 0.02%
2,500
-300
-11% -$20.1K
XOM icon
161
ExxonMobil
XOM
$634B
$160K 0.01%
1,730
– –
GE icon
162
GE Aerospace
GE
$384B
$156K 0.01%
1,064
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$155K 0.01%
6,750
-650
-9% -$15.3K
WP
164
DELISTED
Worldpay, Inc.
WP
$138K 0.01%
2,500
+1,020
+69% +$55.1K
COO icon
165
Cooper Companies
COO
$14.5B
$136K 0.01%
+3,200
New +$128K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$134K 0.01%
1,893
– –
PRXL
167
DELISTED
Parexel International Corp
PRXL
$132K 0.01%
2,200
+630
+40% +$39K
ARW icon
168
Arrow Electronics
ARW
$10.4B
$121K 0.01%
2,000
+600
+43% +$38.1K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$119K 0.01%
14,000
+1,000
+8% +$9.83K
MTZ icon
170
MasTec
MTZ
$21.9B
$119K 0.01%
5,500
+700
+15% +$15.5K
URBN icon
171
Urban Outfitters
URBN
$6.59B
$108K 0.01%
+4,000
New +$115K
LH icon
172
Labcorp
LH
$25.9B
$104K 0.01%
931
+174
+23% +$18.7K
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$101K 0.01%
5,500
-92,500
-94% -$1.62M
KEY icon
174
KeyCorp
KEY
$24.4B
$97K 0.01%
8,991
– –
RJF icon
175
Raymond James Financial
RJF
$34B
$75K 0.01%
2,325
– –
4 5 6
7
8

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.