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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$63.5M 5.51%
406,765
-18,760
-4% -$2.89M
XYL icon
2
Xylem
XYL
$28.5B
$51.2M 4.44%
987,928
+1,336
+0.1% +$65.5K
DHR icon
3
Danaher
DHR
$135B
$50.8M 4.41%
743,457
-40,622
-5% -$2.88M
WAT icon
4
Waters Corp
WAT
$36.8B
$35.4M 3.07%
226,631
-22,597
-9% -$3.5M
AOS icon
5
A.O. Smith
AOS
$8.38B
$33.4M 2.9%
683,190
-13,514
-2% -$631K
A icon
6
Agilent Technologies
A
$39.1B
$33.4M 2.89%
718,763
-49,462
-6% -$2.31M
WM icon
7
Waste Management
WM
$95.9B
$24M 2.08%
379,849
+20,807
+6% +$1.36M
PH icon
8
Parker-Hannifin
PH
$125B
$20.3M 1.76%
+163,748
New +$19.5M
RVTY icon
9
Revvity
RVTY
$12.3B
$20.2M 1.75%
365,532
+21,990
+6% +$1.2M
RSG icon
10
Republic Services
RSG
$66.7B
$20M 1.74%
400,263
+4,384
+1% +$225K
PTC icon
11
PTC
PTC
$13.7B
$19.8M 1.72%
451,500
+39,500
+10% +$1.64M
TRMB icon
12
Trimble
TRMB
$12.3B
$19.1M 1.66%
679,785
-54,776
-7% -$1.46M
PNR icon
13
Pentair
PNR
$10.2B
$18.6M 1.61%
438,826
-32,746
-7% -$1.38M
VMI icon
14
Valmont Industries
VMI
$9.44B
$18.1M 1.57%
135,413
+21,237
+19% +$2.8M
ANSS
15
DELISTED
Ansys
ANSS
$16.5M 1.44%
181,835
+25,505
+16% +$2.38M
ITRI icon
16
Itron
ITRI
$3.73B
$16.1M 1.39%
292,515
+62,231
+27% +$2.98M
MAS icon
17
Masco
MAS
$16B
$15.7M 1.36%
459,114
-55,908
-11% -$1.93M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$15.3M 1.33%
130,730
+43,659
+50% +$5.11M
IPGP icon
19
IPG Photonics
IPGP
$3.89B
$15.3M 1.33%
187,500
– –
HXL icon
20
Hexcel
HXL
$8.32B
$15M 1.3%
346,950
-62,300
-15% -$2.73M
TTEK icon
21
Tetra Tech
TTEK
$8.23B
$14.8M 1.29%
2,095,045
-295,050
-12% -$2M
SEE
22
DELISTED
Sealed Air
SEE
$13.4M 1.17%
293,783
+9,018
+3% +$424K
FMC icon
23
FMC
FMC
$1.42B
$13.4M 1.16%
320,218
– –
IEX icon
24
IDEX
IEX
$16.5B
$12.8M 1.11%
137,926
+3,124
+2% +$282K
MSFT icon
25
Microsoft
MSFT
$2.84T
$12.1M 1.05%
211,437
-1,043
-0.5% -$58.9K
1
2 3 4 5

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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.