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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$58.9M 5.1%
1,304,142
-34,813
-3% -$1.51M
DHR icon
2
Danaher
DHR
$135B
$57.9M 5.02%
1,165,425
-90,341
-7% -$4.6M
PNR icon
3
Pentair
PNR
$10.2B
$40.7M 3.53%
780,827
-3,470
-0.4% -$181K
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$36.9M 3.2%
1,497,689
+304,555
+26% +$7.35M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$36.6M 3.17%
308,589
-131,929
-30% -$15.7M
RVTY icon
6
Revvity
RVTY
$12.3B
$28.7M 2.49%
644,525
-341,753
-35% -$15M
XYL icon
7
Xylem
XYL
$28.5B
$28.2M 2.45%
783,472
-240,895
-24% -$8.78M
WM icon
8
Waste Management
WM
$95.9B
$26.1M 2.27%
635,175
-96,582
-13% -$4.05M
RSG icon
9
Republic Services
RSG
$66.7B
$21.1M 1.83%
625,616
-111,252
-15% -$3.69M
SEE
10
DELISTED
Sealed Air
SEE
$20.8M 1.8%
658,191
+113,120
+21% +$3.69M
PH icon
11
Parker-Hannifin
PH
$125B
$18M 1.56%
150,890
+11,968
+9% +$1.44M
FSLR icon
12
First Solar
FSLR
$21.8B
$17.8M 1.54%
259,000
+127,000
+96% +$7.08M
TRMB icon
13
Trimble
TRMB
$12.3B
$17.5M 1.52%
459,191
+52,322
+13% +$1.88M
PFE icon
14
Pfizer
PFE
$140B
$16.6M 1.44%
547,479
+12,425
+2% +$370K
EMR icon
15
Emerson Electric
EMR
$82.9B
$15.5M 1.35%
232,673
+19,680
+9% +$1.3M
HXL icon
16
Hexcel
HXL
$8.32B
$13.1M 1.13%
306,200
-18,800
-6% -$820K
ENS icon
17
EnerSys
ENS
$6.95B
$12.5M 1.08%
181,000
+12,000
+7% +$842K
IEX icon
18
IDEX
IEX
$16.5B
$12.3M 1.07%
172,051
-5,342
-3% -$389K
IPGP icon
19
IPG Photonics
IPGP
$3.89B
$11.7M 1.01%
169,000
+25,000
+17% +$1.76M
FLS icon
20
Flowserve
FLS
$9.25B
$11.3M 0.98%
148,966
+33,631
+29% +$2.58M
WAT icon
21
Waters Corp
WAT
$36.8B
$11.2M 0.97%
103,868
-3,610
-3% -$391K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.96%
133,618
+68,362
+105% +$5.54M
OXY icon
23
Occidental Petroleum
OXY
$57B
$10.8M 0.93%
117,607
+11,810
+11% +$1.06M
CCC
24
DELISTED
Calgon Carbon Corp
CCC
$10.2M 0.89%
485,127
-18,011
-4% -$368K
SRE icon
25
Sempra
SRE
$60.8B
$10.1M 0.87%
210,000
+90,000
+75% +$4.18M
1
2 3 4 5

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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.