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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
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$60M 4.8%
492,120
+110,861
+29% +$13.5M
DHR icon
2
Danaher
DHR
$135B
$55.1M 4.4%
1,081,084
-18,574
-2% -$955K
AWK icon
3
American Water Works
AWK
$26.3B
$45.7M 3.65%
946,486
-209,375
-18% -$10.2M
XYL icon
4
Xylem
XYL
$28.5B
$31.3M 2.5%
863,565
-70,115
-8% -$2.61M
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$27.3M 2.18%
1,155,677
-120,228
-9% -$2.94M
RVTY icon
6
Revvity
RVTY
$12.3B
$25.4M 2.03%
576,901
-26,849
-4% -$1.22M
AOS icon
7
A.O. Smith
AOS
$8.38B
$24.2M 1.93%
1,007,550
+613,646
+156% +$14.9M
RSG icon
8
Republic Services
RSG
$66.7B
$23.6M 1.88%
607,575
-6,703
-1% -$258K
PNR icon
9
Pentair
PNR
$10.2B
$22M 1.76%
494,707
-235,120
-32% -$10.9M
WAT icon
10
Waters Corp
WAT
$36.8B
$21.6M 1.73%
216,004
+41,480
+24% +$4.28M
SEE
11
DELISTED
Sealed Air
SEE
$21.2M 1.7%
600,041
-17,073
-3% -$591K
WM icon
12
Waste Management
WM
$95.9B
$20.2M 1.61%
426,197
+74,744
+21% +$3.42M
FLS icon
13
Flowserve
FLS
$9.25B
$19.2M 1.53%
270,842
+122,613
+83% +$9.09M
TRMB icon
14
Trimble
TRMB
$12.3B
$18.7M 1.49%
613,403
+296,017
+93% +$9.62M
HXL icon
15
Hexcel
HXL
$8.32B
$18.3M 1.46%
460,000
+73,800
+19% +$2.91M
PFE icon
16
Pfizer
PFE
$140B
$17.1M 1.37%
605,732
+59,246
+11% +$1.66M
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$16.6M 1.33%
246,000
+32,400
+15% +$2.18M
PH icon
18
Parker-Hannifin
PH
$125B
$15.4M 1.23%
135,474
+12,455
+10% +$1.47M
FSLR icon
19
First Solar
FSLR
$21.8B
$14.3M 1.14%
212,000
+8,500
+4% +$575K
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$13.1M 1.05%
234,377
+24,970
+12% +$1.38M
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$13M 1.04%
166,800
+24,000
+17% +$1.92M
STKL
22
DELISTED
SunOpta
STKL
$11.8M 0.94%
569,960
+193,110
+51% +$2.54M
PX
23
DELISTED
Praxair Inc
PX
$11.1M 0.89%
85,000
+100
+0.1% +$13.1K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$11M 0.88%
113,743
-7,876
-6% -$746K
MSFT icon
25
Microsoft
MSFT
$2.84T
$11M 0.88%
236,149
+2,118
+0.9% +$94.5K
1
2 3 4 5

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Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.