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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
+2.56%
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
$1.04B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$10.1M |
| 2 |
Agilent Technologies
A
|
+$8.68M |
| 3 |
Masco
MAS
|
+$8.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.5M |
| 3 |
Roper Technologies
ROP
|
+$9.42M |
| 4 |
Ecolab
ECL
|
+$8.1M |
| 5 |
Air Products & Chemicals
APD
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.27% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.54% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$34B
| $74K | 0.01% |
2,325
-10,875
| -82% | -$334K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $63K | 0.01% |
730
| – | – |
|
178
Cadence Design Systems
CDNS
$93.4B
| $61K | 0.01% |
2,600
-10,000
| -79% | -$209K |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
+340
| New | +$4.01K |
|
180
Abbott
ABT
$187B
| – | – |
-20,800
| Closed | -$942K |
|
|
181
Air Products & Chemicals
APD
$67.6B
| – | – |
-58,915
| Closed | -$7.21M |
|
182
American Vanguard Corp
AVD
$68.9M
| – | – |
-123,634
| Closed | -$1.75M |
|
|
183
American Water Works
AWK
$26.9B
| – | – |
-333,183
| Closed | -$20.1M |
|
184
DaVita
DVA
$11.7B
| – | – |
-14,740
| Closed | -$1.03M |
|
|
185
Ecolab
ECL
$79.9B
| – | – |
-70,143
| Closed | -$8.1M |
|
186
Hewlett Packard
HPE
$70.5B
| – | – |
-29,249
| Closed | -$260K |
|
187
Monster Beverage
MNST
$88.5B
| – | – |
-30,906
| Closed | -$774K |
|
188
Nu Skin
NUS
$267M
| – | – |
-66,119
| Closed | -$2.55M |
|
189
Pfizer
PFE
$153B
| – | – |
-99,112
| Closed | -$3.08M |
|
190
SPX Corp
SPXC
$10.8B
| – | – |
-161,232
| Closed | -$1.52M |
|
191
Sempra
SRE
$54.8B
| – | – |
-27,400
| Closed | -$1.3M |
|
|
STKL
192
DELISTED
SunOpta
STKL
| – | – |
-515,837
| Closed | -$3.52M |
|
193
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-27,130
| Closed | -$1.79M |
|
194
Titan Machinery
TITN
$445M
| – | – |
-90,000
| Closed | -$989K |
|
195
Titan International
TWI
$475M
| – | – |
-60,000
| Closed | -$241K |
|
196
Unifirst Corp
UNF
$5.25B
| – | – |
-35,882
| Closed | -$3.8M |
|
197
Wolverine World Wide
WWW
$1.55B
| – | – |
-21,100
| Closed | -$363K |
|
198
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-445,599
| Closed | -$3.94M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,000
| Closed | -$1.04M |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-178,000
| Closed | -$698K |
|
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Robeco Schweiz's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.
- Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
- Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
- Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
- Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
- Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
- Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
- Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.
Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.