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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$33K ﹤0.01%
+1,779
New +$31.5K
MASI
177
DELISTED
Masimo
MASI
$28K ﹤0.01%
+325
New +$28.2K
AQMS icon
178
Aqua Metals
AQMS
$10.2M
– –
-2,350
Closed -$3.36M
DKS icon
179
Dick's Sporting Goods
DKS
$18.7B
– –
-44,650
Closed -$1.23M
FL
180
DELISTED
Foot Locker
FL
– –
-112,203
Closed -$3.91M
LH icon
181
Labcorp
LH
$25.9B
– –
-1,641
Closed -$211K
SKX
182
DELISTED
Skechers
SKX
– –
-100,163
Closed -$2.48M
UNFI icon
183
United Natural Foods
UNFI
$2.85B
– –
-63,044
Closed -$2.62M
BFX
184
DELISTED
BowFlex Inc.
BFX
– –
-158,316
Closed -$2.69M
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
– –
-89,834
Closed -$3.49M
DF
186
DELISTED
Dean Foods Company
DF
– –
-200,412
Closed -$2.16M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$55K
MTSC
188
DELISTED
MTS Systems Corp
MTSC
– –
-48,400
Closed -$2.59M
4 5 6 7
8

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.