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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
HPE icon
176
Hewlett Packard
HPE
$70.5B
$260K 0.02%
+29,249
New +$245K
TWI icon
177
Titan International
TWI
$475M
$241K 0.02%
60,000
-61,000
-50% -$334K
CMCSA icon
178
Comcast
CMCSA
$90B
$238K 0.02%
8,400
+1,800
+27% +$54.2K
V icon
179
Visa
V
$677B
$227K 0.02%
2,900
– –
AET
180
DELISTED
Aetna Inc
AET
$211K 0.02%
1,940
– –
ULTA icon
181
Ulta Beauty
ULTA
$24.3B
$208K 0.02%
1,120
-380
-25% -$65.7K
HPQ icon
182
HP
HPQ
$27.5B
$201K 0.02%
17,000
-20,434
-55% -$261K
VZ icon
183
Verizon
VZ
$196B
$200K 0.02%
4,285
+485
+13% +$22K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$194K 0.02%
8,180
+1,680
+26% +$44.6K
PH icon
185
Parker-Hannifin
PH
$135B
$172K 0.01%
1,753
-71,645
-98% -$7.26M
GE icon
186
GE Aerospace
GE
$384B
$158K 0.01%
1,064
-626
-37% -$88.9K
XOM icon
187
ExxonMobil
XOM
$634B
$135K 0.01%
1,730
+350
+25% +$28K
ANDV
188
DELISTED
Andeavor
ANDV
$76K 0.01%
730
– –
AXP icon
189
American Express
AXP
$230B
– –
-16,170
Closed -$1.18M
DLTR icon
190
Dollar Tree
DLTR
$25.2B
– –
-106,750
Closed -$7.07M
ENS icon
191
EnerSys
ENS
$6.99B
– –
-9,680
Closed -$504K
FCEL icon
192
FuelCell Energy
FCEL
$1.63B
– –
-343
Closed -$990K
FFIV icon
193
F5
FFIV
$22.7B
– –
-7,150
Closed -$822K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
– –
-13,200
Closed -$411K
HON icon
195
Honeywell
HON
$78B
– –
-67,775
Closed -$5.63M
NOV icon
196
NOV
NOV
$7B
– –
-19,600
Closed -$727K
TGT icon
197
Target
TGT
$68B
– –
-2,800
Closed -$218K
VFC icon
198
VF Corp
VFC
$5.89B
– –
-30,416
Closed -$1.93M
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,000
Closed -$230K
AGN
200
DELISTED
Allergan plc
AGN
– –
-32,900
Closed -$8.29M
5 6 7
8
9

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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 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.