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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
MTZ icon
151
MasTec
MTZ
$21.9B
$194K 0.02%
6,500
+1,000
+18% +$27.4K
WP
152
DELISTED
Worldpay, Inc.
WP
$190K 0.02%
3,400
+900
+36% +$50K
ALL icon
153
Allstate
ALL
$67.5B
$182K 0.02%
2,650
+150
+6% +$10.3K
URBN icon
154
Urban Outfitters
URBN
$6.59B
$172K 0.01%
5,000
+1,000
+25% +$32.8K
ULTA icon
155
Ulta Beauty
ULTA
$24.3B
$165K 0.01%
695
-150
-18% -$37.9K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.01%
1,893
– –
LH icon
157
Labcorp
LH
$25.9B
$163K 0.01%
1,397
+466
+50% +$54.9K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$162K 0.01%
8,000
+5,240
+190% +$101K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$159K 0.01%
7,200
+450
+7% +$10.3K
GE icon
160
GE Aerospace
GE
$384B
$151K 0.01%
1,064
– –
XOM icon
161
ExxonMobil
XOM
$634B
$150K 0.01%
1,730
– –
SNA icon
162
Snap-on
SNA
$21.5B
$146K 0.01%
+979
New +$151K
MKSI icon
163
MKS Inc
MKSI
$20.6B
$141K 0.01%
+2,852
New +$134K
SPGI icon
164
S&P Global
SPGI
$120B
$125K 0.01%
+1,000
New +$120K
JNPR
165
DELISTED
Juniper Networks
JNPR
$122K 0.01%
5,150
-2,900
-36% -$67.1K
RJF icon
166
Raymond James Financial
RJF
$34B
$113K 0.01%
3,000
+675
+29% +$24.9K
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$112K 0.01%
1,400
+600
+75% +$45.8K
PRXL
168
DELISTED
Parexel International Corp
PRXL
$96K 0.01%
1,400
-800
-36% -$54K
MRSH
169
Marsh
MRSH
$91.5B
$80K 0.01%
+1,200
New +$80.4K
CI icon
170
Cigna
CI
$74.6B
$78K 0.01%
+600
New +$78.3K
FSLR icon
171
First Solar
FSLR
$26.9B
$78K 0.01%
2,000
-84,400
-98% -$3.5M
ANDV
172
DELISTED
Andeavor
ANDV
$78K 0.01%
1,000
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$76K 0.01%
3,000
+400
+15% +$10K
AON icon
174
Aon
AON
$76B
$74K 0.01%
+670
New +$73.9K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.01%
1,600
-4,980
-76% -$190K
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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EC
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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.