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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
+4.59%
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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
+$38.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
ITRI icon
Itron
ITRI
+$9.72M
4
AWK icon
American Water Works
AWK
+$9.14M
5
ETN icon
Eaton
ETN
+$8.23M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$9.9M
2
SEE
Sealed Air
SEE
+$6.53M
3
XYL icon
Xylem
XYL
+$4.89M
4
WTRG icon
Essential Utilities
WTRG
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Healthcare 24.84%
3 Technology 16.08%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$61.8M 5.66%
425,525
+82,871
+24% +$12.2M
DHR icon
2
Danaher
DHR
$135B
$52.8M 4.84%
784,079
+30,846
+4% +$2.02M
XYL icon
3
Xylem
XYL
$27.8B
$43.1M 3.95%
986,592
-112,498
-10% -$4.89M
A icon
4
Agilent Technologies
A
$39.5B
$33.6M 3.08%
768,225
-22,926
-3% -$989K
WAT icon
5
Waters Corp
WAT
$37.5B
$33.6M 3.08%
249,228
+1,616
+0.7% +$219K
AOS icon
6
A.O. Smith
AOS
$8.2B
$29.8M 2.73%
696,704
-245,290
-26% -$9.9M
WM icon
7
Waste Management
WM
$95.3B
$23.3M 2.13%
359,042
-21,056
-6% -$1.27M
RSG icon
8
Republic Services
RSG
$66.9B
$19.9M 1.82%
395,879
+4,495
+1% +$216K
PNR icon
9
Pentair
PNR
$10B
$18.3M 1.68%
471,572
+101,158
+27% +$3.93M
RVTY icon
10
Revvity
RVTY
$12.6B
$17.7M 1.63%
343,542
+8,522
+3% +$448K
TRMB icon
11
Trimble
TRMB
$11.7B
$17.7M 1.63%
734,561
+69,615
+10% +$1.74M
HXL icon
12
Hexcel
HXL
$8.29B
$16.4M 1.51%
409,250
-16,500
-4% -$721K
MAS icon
13
Masco
MAS
$15.6B
$15.7M 1.44%
515,022
+206,357
+67% +$6.51M
VMI icon
14
Valmont Industries
VMI
$9.49B
$15.2M 1.39%
+114,176
New +$15.1M
PTC icon
15
PTC
PTC
$13.1B
$14.9M 1.37%
412,000
-56,350
-12% -$2.02M
IPGP icon
16
IPG Photonics
IPGP
$4.09B
$14.9M 1.37%
187,500
-5,000
-3% -$440K
TTEK icon
17
Tetra Tech
TTEK
$7.93B
$14.3M 1.31%
2,390,095
+65,580
+3% +$392K
ANSS
18
DELISTED
Ansys
ANSS
$13.8M 1.26%
156,330
+3,535
+2% +$312K
SEE
19
DELISTED
Sealed Air
SEE
$12.9M 1.18%
284,765
-136,719
-32% -$6.53M
ALB icon
20
Albemarle
ALB
$13.8B
$12.7M 1.16%
160,000
– –
FMC icon
21
FMC
FMC
$1.46B
$12.6M 1.15%
320,218
– –
PX
22
DELISTED
Praxair Inc
PX
$11.9M 1.09%
107,240
-8,400
-7% -$953K
IEX icon
23
IDEX
IEX
$16.4B
$10.9M 1%
134,802
+606
+0.5% +$50.4K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$10.8M 0.99%
238,600
+34,360
+17% +$1.57M
MSFT icon
25
Microsoft
MSFT
$2.83T
$10.7M 0.98%
212,480
-5,880
-3% -$306K
1
2 3 4 5

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Robeco Schweiz's Q2 2016 Portfolio in Review

As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.

  • Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
  • Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
  • Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
  • Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
  • Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.