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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.8B
– –
-3,900
Closed -$107K
CTAS icon
177
Cintas
CTAS
$81.3B
– –
-500,752
Closed -$15.6M
CWCO icon
178
Consolidated Water Co
CWCO
$488M
– –
-82,272
Closed -$1M
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.06B
– –
-197,896
Closed -$11M
GE icon
180
GE Aerospace
GE
$384B
– –
-1,127
Closed -$146K
HAIN icon
181
Hain Celestial
HAIN
$53.7M
– –
-55,529
Closed -$1.99M
K
182
DELISTED
Kellanova
K
– –
-59,808
Closed -$3.86M
KO icon
183
Coca-Cola
KO
$375B
– –
-34,675
Closed -$1.55M
LULU icon
184
lululemon athletica
LULU
$14.6B
– –
-27,947
Closed -$1.65M
SJM icon
185
J.M. Smucker
SJM
$12.8B
– –
-13,824
Closed -$1.63M
WATT icon
186
Energous
WATT
$102M
– –
-167
Closed -$1.65M
CCC
187
DELISTED
Calgon Carbon Corp
CCC
– –
-459,502
Closed -$6.96M
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-92,510
Closed -$7.44M
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-56,681
Closed -$2.38M
4 5 6 7
8

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LBA
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NP
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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
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ACM
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AWA
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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.