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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$53M 4.54%
371,344
+9,345
+3% +$1.25M
DHR icon
2
Danaher
DHR
$135B
$46M 3.94%
732,906
-38,837
-5% -$2.43M
XYL icon
3
Xylem
XYL
$28.5B
$39.4M 3.38%
1,068,557
-229,166
-18% -$8.29M
WAT icon
4
Waters Corp
WAT
$36.8B
$35.9M 3.07%
264,586
+57,267
+28% +$7.36M
AOS icon
5
A.O. Smith
AOS
$8.38B
$25.5M 2.19%
654,052
-74,888
-10% -$2.83M
WM icon
6
Waste Management
WM
$95.9B
$24.2M 2.07%
447,483
+154,042
+52% +$8.18M
A icon
7
Agilent Technologies
A
$39.1B
$23.8M 2.04%
563,387
+162,975
+41% +$6.3M
RVTY icon
8
Revvity
RVTY
$12.3B
$21.3M 1.83%
395,365
-8,772
-2% -$447K
AWK icon
9
American Water Works
AWK
$26.3B
$20.1M 1.73%
333,183
+7,078
+2% +$408K
HXL icon
10
Hexcel
HXL
$8.32B
$19.6M 1.68%
422,600
+14,220
+3% +$657K
RSG icon
11
Republic Services
RSG
$66.7B
$19.5M 1.67%
438,049
+356,249
+436% +$15.5M
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$18M 1.55%
199,750
+10,850
+6% +$930K
SEE
13
DELISTED
Sealed Air
SEE
$18M 1.54%
401,054
+170,313
+74% +$7.89M
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$18M 1.54%
593,945
-60,768
-9% -$1.75M
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.5M 1.5%
194,290
-25,416
-12% -$1.58M
ANSS
16
DELISTED
Ansys
ANSS
$16.2M 1.39%
173,258
+94,335
+120% +$8.71M
TRMB icon
17
Trimble
TRMB
$12.3B
$16M 1.37%
736,776
+84,945
+13% +$1.76M
PTC icon
18
PTC
PTC
$13.7B
$15.9M 1.36%
454,000
+146,700
+48% +$5.14M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.6M 1.25%
140,879
+32,702
+30% +$3.29M
CSIQ icon
20
Canadian Solar
CSIQ
$906M
$13.7M 1.18%
479,400
-227,100
-32% -$5.23M
GILD icon
21
Gilead Sciences
GILD
$161B
$13.4M 1.15%
131,626
+5,039
+4% +$524K
ROP icon
22
Roper Technologies
ROP
$36.3B
$13.4M 1.15%
70,240
+31,286
+80% +$5.73M
MPWR icon
23
Monolithic Power Systems
MPWR
$65.5B
$13.2M 1.13%
203,500
-60,500
-23% -$3.76M
FL
24
DELISTED
Foot Locker
FL
$13.1M 1.12%
201,796
+37,831
+23% +$2.51M
MSFT icon
25
Microsoft
MSFT
$2.84T
$12.4M 1.06%
219,912
-15,218
-6% -$801K
1
2 3 4 5

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Robeco Schweiz's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.