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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$58.5M 4.77%
1,099,658
-65,767
-6% -$3.38M
AWK icon
2
American Water Works
AWK
$26.3B
$56.7M 4.62%
1,155,861
-148,281
-11% -$6.97M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$45.1M 3.68%
381,259
+72,670
+24% +$8.55M
XYL icon
4
Xylem
XYL
$28.5B
$36.6M 2.99%
933,680
+150,208
+19% +$5.61M
PNR icon
5
Pentair
PNR
$10.2B
$35.7M 2.91%
729,827
-51,000
-7% -$2.6M
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$33M 2.69%
1,275,905
-221,784
-15% -$5.58M
RVTY icon
7
Revvity
RVTY
$12.3B
$28.2M 2.3%
603,750
-40,775
-6% -$1.83M
RSG icon
8
Republic Services
RSG
$66.7B
$23.4M 1.91%
614,278
-11,338
-2% -$402K
SEE
9
DELISTED
Sealed Air
SEE
$21.4M 1.75%
617,114
-41,077
-6% -$1.36M
WAT icon
10
Waters Corp
WAT
$36.8B
$18.4M 1.5%
174,524
+70,656
+68% +$7.43M
HXL icon
11
Hexcel
HXL
$8.32B
$15.9M 1.29%
386,200
+80,000
+26% +$3.33M
WM icon
12
Waste Management
WM
$95.9B
$15.8M 1.28%
351,453
-283,722
-45% -$12.3M
PH icon
13
Parker-Hannifin
PH
$125B
$15.5M 1.26%
123,019
-27,871
-18% -$3.47M
PFE icon
14
Pfizer
PFE
$140B
$15.4M 1.25%
546,486
-993
-0.2% -$28.3K
FSLR icon
15
First Solar
FSLR
$21.8B
$14.5M 1.18%
203,500
-55,500
-21% -$3.67M
SPXC icon
16
SPX Corp
SPXC
$11B
$14.5M 1.18%
539,897
+234,102
+77% +$6.08M
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$14.5M 1.18%
213,600
+44,600
+26% +$3.01M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$13.3M 1.08%
580,000
+238,000
+70% +$4.62M
IEX icon
19
IDEX
IEX
$16.5B
$13.3M 1.08%
164,728
-7,323
-4% -$554K
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.6M 1.03%
100,500
+74,500
+287% +$8.13M
EMR icon
21
Emerson Electric
EMR
$82.9B
$11.8M 0.96%
176,206
-56,467
-24% -$3.8M
TRMB icon
22
Trimble
TRMB
$12.3B
$11.8M 0.96%
317,386
-141,805
-31% -$5.3M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 0.92%
121,619
-11,999
-9% -$1.05M
PX
24
DELISTED
Praxair Inc
PX
$11.2M 0.91%
84,900
+11,400
+16% +$1.49M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$11.2M 0.91%
209,407
+50,407
+32% +$2.65M
1
2 3 4 5

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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.