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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
-1.39%
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
$1.21B
AUM Growth
-$68M
Cap. Flow
-$25.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
ENPH icon
Enphase Energy
ENPH
+$11M
3
CXT icon
Crane NXT
CXT
+$10.5M
4
ECL icon
Ecolab
ECL
+$10.1M
5
TRMB icon
Trimble
TRMB
+$9.05M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.6M
2
PLL
PALL CORP
PLL
+$9.58M
3
RVTY icon
Revvity
RVTY
+$9.57M
4
PNR icon
Pentair
PNR
+$8.35M
5
FLS icon
Flowserve
FLS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$49.9M 4.14%
876,773
-13,029
-1% -$746K
XYL icon
2
Xylem
XYL
$28.5B
$45.6M 3.78%
1,256,347
-62,308
-5% -$2.27M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$41.7M 3.46%
321,844
-17,549
-5% -$2.29M
AOS icon
4
A.O. Smith
AOS
$8.38B
$32.1M 2.66%
896,832
-91,336
-9% -$3.15M
PNR icon
5
Pentair
PNR
$10.2B
$32M 2.65%
738,596
-197,182
-21% -$8.35M
WAT icon
6
Waters Corp
WAT
$36.8B
$29.3M 2.43%
229,492
-11,490
-5% -$1.49M
WM icon
7
Waste Management
WM
$95.9B
$22.4M 1.86%
483,493
+260,496
+117% +$13.1M
RVTY icon
8
Revvity
RVTY
$12.3B
$21.9M 1.82%
414,204
-183,551
-31% -$9.57M
AWK icon
9
American Water Works
AWK
$26.3B
$21.5M 1.78%
438,625
+59,682
+16% +$3.14M
SEE
10
DELISTED
Sealed Air
SEE
$20.8M 1.72%
401,456
+30,987
+8% +$1.49M
A icon
11
Agilent Technologies
A
$39.1B
$19.7M 1.64%
509,424
+30,770
+6% +$1.28M
WTRG icon
12
Essential Utilities
WTRG
$11.2B
$18.6M 1.54%
756,426
+164,714
+28% +$4.32M
HXL icon
13
Hexcel
HXL
$8.32B
$17.7M 1.47%
356,780
-114,470
-24% -$5.76M
CYT
14
DELISTED
CYTEC INDS INC
CYT
$17.2M 1.43%
283,800
+60,800
+27% +$3.54M
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.1M 1.33%
212,750
+88,700
+72% +$8.71M
PX
16
DELISTED
Praxair Inc
PX
$15.8M 1.31%
132,270
-10,015
-7% -$1.22M
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.5M 1.28%
888,550
+122,428
+16% +$2.35M
TRMB icon
18
Trimble
TRMB
$12.3B
$15.5M 1.28%
672,882
+370,440
+122% +$9.05M
CSIQ icon
19
Canadian Solar
CSIQ
$906M
$14.3M 1.19%
507,330
+94,130
+23% +$3.23M
IPGP icon
20
IPG Photonics
IPGP
$3.89B
$13.5M 1.12%
163,920
-49,017
-23% -$4.61M
TTEK icon
21
Tetra Tech
TTEK
$8.23B
$13.4M 1.11%
2,622,230
+342,305
+15% +$1.75M
FL
22
DELISTED
Foot Locker
FL
$12.4M 1.03%
188,360
+26,840
+17% +$1.67M
FLS icon
23
Flowserve
FLS
$9.25B
$12.4M 1.03%
241,985
-145,561
-38% -$8.11M
IEX icon
24
IDEX
IEX
$16.5B
$11.9M 0.99%
152,319
-5,926
-4% -$459K
PH icon
25
Parker-Hannifin
PH
$125B
$11.3M 0.93%
97,432
-19,702
-17% -$2.38M
1
2 3 4 5

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Robeco Schweiz's Q2 2015 Portfolio in Review

As of Q2 2015, Robeco Schweiz held 176 positions worth $1.21B, down 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q2 2015 filing shows 14 new, 44 increased, 94 reduced and 8 closed positions. Its largest new stake was Crane NXT: 491,920 shares worth $9.99M. The largest sale was Aecom, an estimated $20.6M.

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

  • Robeco Schweiz's largest Q2 2015 buy was Crane NXT: 491,920 shares worth $9.99M.
  • Robeco Schweiz added most to Waste Management in Q2 2015, an estimated $13.1M increase.
  • Robeco Schweiz's biggest Q2 2015 reduction was Revvity, cutting an estimated $9.57M.
  • Robeco Schweiz fully exited Aecom in Q2 2015, selling an estimated $20.6M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2015.
  • Robeco Schweiz opened 14 new positions and closed 8 in Q2 2015.
  • Robeco Schweiz's portfolio value fell 5.3% quarter-over-quarter to $1.21B.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.