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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$43.4M 4.05%
361,999
+40,155
+12% +$5.23M
DHR icon
2
Danaher
DHR
$135B
$43.2M 4.03%
771,743
-105,030
-12% -$6.2M
XYL icon
3
Xylem
XYL
$28.5B
$41.5M 3.87%
1,297,723
+41,376
+3% +$1.39M
WAT icon
4
Waters Corp
WAT
$36.8B
$24.3M 2.27%
207,319
-22,173
-10% -$2.8M
AOS icon
5
A.O. Smith
AOS
$8.38B
$23.3M 2.17%
728,940
-167,892
-19% -$5.74M
RVTY icon
6
Revvity
RVTY
$12.3B
$18.3M 1.71%
404,137
-10,067
-2% -$500K
HXL icon
7
Hexcel
HXL
$8.32B
$18M 1.68%
408,380
+51,600
+14% +$2.55M
AWK icon
8
American Water Works
AWK
$26.3B
$17.7M 1.65%
326,105
-112,520
-26% -$5.88M
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$17.1M 1.6%
654,713
-101,713
-13% -$2.6M
FLS icon
10
Flowserve
FLS
$9.25B
$16.8M 1.57%
419,230
+177,245
+73% +$8.12M
PNR icon
11
Pentair
PNR
$10.2B
$15.4M 1.44%
451,082
-287,514
-39% -$11.3M
WM icon
12
Waste Management
WM
$95.9B
$14.4M 1.35%
293,441
-190,052
-39% -$9.47M
PX
13
DELISTED
Praxair Inc
PX
$14.4M 1.35%
143,360
+11,090
+8% +$1.22M
IPGP icon
14
IPG Photonics
IPGP
$3.89B
$14.1M 1.31%
188,900
+24,980
+15% +$2.12M
A icon
15
Agilent Technologies
A
$39.1B
$13.5M 1.26%
400,412
-109,012
-21% -$4.12M
FCS
16
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.1M 1.22%
962,550
+74,000
+8% +$1.08M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.5B
$13.1M 1.22%
264,000
+83,200
+46% +$4.12M
CYT
18
DELISTED
CYTEC INDS INC
CYT
$12.4M 1.16%
170,000
-113,800
-40% -$7.94M
GILD icon
19
Gilead Sciences
GILD
$161B
$12.2M 1.13%
126,587
+94,407
+293% +$10.5M
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.8M 1.1%
219,706
+6,956
+3% +$428K
FL
21
DELISTED
Foot Locker
FL
$11.8M 1.1%
163,965
-24,395
-13% -$1.74M
CSIQ icon
22
Canadian Solar
CSIQ
$906M
$11.2M 1.05%
706,500
+199,170
+39% +$4.43M
CWT icon
23
California Water Service
CWT
$3.04B
$10.9M 1.01%
492,502
+121,689
+33% +$2.66M
TRMB icon
24
Trimble
TRMB
$12.3B
$10.7M 0.99%
651,831
-21,051
-3% -$425K
SEE
25
DELISTED
Sealed Air
SEE
$10.6M 0.99%
230,741
-170,715
-43% -$8.82M
1
2 3 4 5

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Robeco Schweiz's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.