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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$69.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$51.3M |
| 4 |
Xylem
XYL
|
+$48.4M |
| 5 |
Pentair
PNR
|
+$35.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$135B
| $71.8M | 6.45% |
+1,678,623
| New | +$69.5M |
|
|
2
Thermo Fisher Scientific
TMO
$211B
| $58.3M | 5.24% |
+682,921
| New | +$56.8M |
|
|
3
American Water Works
AWK
$26.3B
| $50.2M | 4.51% |
+1,241,946
| New | +$51.3M |
|
|
4
Xylem
XYL
$28.5B
| $46.7M | 4.19% |
+1,751,860
| New | +$48.4M |
|
|
5
Pentair
PNR
$10.2B
| $37.5M | 3.37% |
+954,381
| New | +$35.7M |
|
6
Tetra Tech
TTEK
$8.23B
| $25.4M | 2.28% |
+5,359,500
| New | +$28.4M |
|
7
Waste Management
WM
$95.9B
| $24.3M | 2.19% |
+605,000
| New | +$24.4M |
|
8
Republic Services
RSG
$66.7B
| $21.3M | 1.92% |
+628,075
| New | +$21.2M |
|
9
Essential Utilities
WTRG
$11.2B
| $21.1M | 1.9% |
+849,191
| New | +$21.6M |
|
10
Pfizer
PFE
$140B
| $20.8M | 1.87% |
+777,418
| New | +$21.5M |
|
11
Revvity
RVTY
$12.3B
| $20.1M | 1.81% |
+611,283
| New | +$20M |
|
12
IDEX
IEX
$16.5B
| $16.8M | 1.51% |
+312,487
| New | +$16.7M |
|
13
Emerson Electric
EMR
$82.9B
| $15.5M | 1.39% |
+279,589
| New | +$15.7M |
|
|
URS
14
DELISTED
URS CORP
URS
| $14.4M | 1.3% |
+304,253
| New | +$14.1M |
|
15
Ashland
ASH
$3.04B
| $12.2M | 1.1% |
+295,072
| New | +$12.3M |
|
16
KBR
KBR
$4.68B
| $11.5M | 1.03% |
+352,000
| New | +$11.2M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 1.03% |
+709,969
| New | +$12.2M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $11.4M | 1.03% |
+379,800
| New | +$11.3M |
|
19
Honeywell
HON
$77.1B
| $11.1M | 1% |
+154,692
| New | +$10.7M |
|
20
Microsoft
MSFT
$2.84T
| $10.7M | 0.97% |
+310,496
| New | +$10.2M |
|
21
Lindsay Corp
LNN
$1.16B
| $10.4M | 0.93% |
+135,781
| New | +$10.7M |
|
22
Starbucks
SBUX
$118B
| $10.3M | 0.93% |
+315,000
| New | +$9.79M |
|
23
Oneok
OKE
$58.7B
| $10M | 0.9% |
+273,352
| New | +$11.2M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $9.52M | 0.86% |
+278,000
| New | +$8.75M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.35M | 0.84% |
+118,706
| New | +$9.52M |
|
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Robeco Schweiz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Danaher: 1,678,623 shares worth $71.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.
- Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
- Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
- Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.