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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
+7.03%
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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$58.4M 4.45%
1,007,969
-73,115
-7% -$3.97M
AWK icon
2
American Water Works
AWK
$26.3B
$42.7M 3.25%
786,631
-159,855
-17% -$8.28M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$41.5M 3.16%
327,761
-164,359
-33% -$20M
XYL icon
4
Xylem
XYL
$28.5B
$40.4M 3.08%
1,051,236
+187,671
+22% +$6.86M
WAT icon
5
Waters Corp
WAT
$36.8B
$34.1M 2.6%
299,934
+83,930
+39% +$9.19M
AOS icon
6
A.O. Smith
AOS
$8.38B
$31.9M 2.43%
1,122,526
+114,976
+11% +$3M
RVTY icon
7
Revvity
RVTY
$12.3B
$28.4M 2.17%
644,873
+67,972
+12% +$2.93M
A icon
8
Agilent Technologies
A
$39.1B
$23.3M 1.78%
+563,754
New +$22.7M
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$23.2M 1.77%
847,324
-308,353
-27% -$7.93M
WM icon
10
Waste Management
WM
$95.9B
$21.6M 1.65%
418,642
-7,555
-2% -$368K
PNR icon
11
Pentair
PNR
$10.2B
$21M 1.6%
464,890
-29,817
-6% -$1.31M
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$19.8M 1.51%
260,700
+14,700
+6% +$1.05M
SEE
13
DELISTED
Sealed Air
SEE
$19.1M 1.45%
444,105
-155,936
-26% -$5.86M
HXL icon
14
Hexcel
HXL
$8.32B
$18.8M 1.43%
446,750
-13,250
-3% -$546K
FLS icon
15
Flowserve
FLS
$9.25B
$17.1M 1.31%
284,267
+13,425
+5% +$854K
SPXC icon
16
SPX Corp
SPXC
$11B
$14.6M 1.12%
666,540
+282,374
+74% +$6.31M
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$14.6M 1.11%
205,933
-28,444
-12% -$1.79M
CSIQ icon
18
Canadian Solar
CSIQ
$906M
$13.8M 1.06%
585,600
+384,600
+191% +$10.5M
IEX icon
19
IDEX
IEX
$16.5B
$13.3M 1.01%
169,196
+27,907
+20% +$2.08M
RSG icon
20
Republic Services
RSG
$66.7B
$13.1M 1%
321,566
-286,009
-47% -$11.2M
TRMB icon
21
Trimble
TRMB
$12.3B
$12.7M 0.97%
470,678
-142,725
-23% -$4.03M
PLL
22
DELISTED
PALL CORP
PLL
$12.5M 0.95%
121,960
+109,960
+916% +$10.1M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.6B
$12.4M 0.94%
528,905
+194,616
+58% +$4.55M
CCC
24
DELISTED
Calgon Carbon Corp
CCC
$12.1M 0.92%
583,740
+164,281
+39% +$3.33M
PX
25
DELISTED
Praxair Inc
PX
$12.1M 0.92%
91,900
+6,900
+8% +$874K
1
2 3 4 5

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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

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

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.