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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
+2.19%
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
-$65.9M
(-5.7%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$8.4M |
| 2 |
Silicon Laboratories
SLAB
|
+$6.92M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$6.84M |
| 4 |
Howmet Aerospace
HWM
|
+$6.53M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$14.2M |
| 2 |
Trimble
TRMB
|
+$12.2M |
| 3 |
Xylem
XYL
|
+$11.8M |
| 4 |
A.O. Smith
AOS
|
+$10.4M |
| 5 |
Revvity
RVTY
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.56% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.69% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $53.7M | 4.94% |
379,591
-27,174
| -7% | -$4.01M |
|
2
Danaher
DHR
$135B
| $48M | 4.41% |
691,722
-51,735
| -7% | -$3.59M |
|
|
3
Xylem
XYL
$28.5B
| $37.6M | 3.46% |
754,746
-233,182
| -24% | -$11.8M |
|
4
Agilent Technologies
A
$39.1B
| $31M | 2.85% |
678,403
-40,360
| -6% | -$1.83M |
|
5
Waters Corp
WAT
$36.8B
| $30.5M | 2.8% |
226,644
+13
| +0% | +$1.85K |
|
6
Waste Management
WM
$95.9B
| $25M | 2.3% |
352,257
-27,592
| -7% | -$1.85M |
|
|
7
A.O. Smith
AOS
$8.38B
| $22.3M | 2.05% |
467,753
-215,437
| -32% | -$10.4M |
|
8
PTC
PTC
$13.7B
| $20.6M | 1.89% |
442,000
-9,500
| -2% | -$444K |
|
9
Republic Services
RSG
$66.7B
| $20.1M | 1.85% |
351,025
-49,238
| -12% | -$2.64M |
|
10
IPG Photonics
IPGP
$3.89B
| $18.7M | 1.72% |
187,500
| – | – |
|
11
Rockwell Automation
ROK
$51.4B
| $17.9M | 1.65% |
132,800
+2,070
| +2% | +$264K |
|
12
Pentair
PNR
$10.2B
| $17M | 1.57% |
448,520
+9,694
| +2% | +$378K |
|
13
Hexcel
HXL
$8.32B
| $15.5M | 1.43% |
300,000
-46,950
| -14% | -$2.26M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $15.3M | 1.41% |
165,336
-16,499
| -9% | -$1.52M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $14.9M | 1.37% |
245,000
+54,500
| +29% | +$2.93M |
|
16
FMC
FMC
$1.42B
| $14.5M | 1.33% |
293,777
-26,441
| -8% | -$1.21M |
|
17
Albemarle
ALB
$13.5B
| $13.5M | 1.24% |
155,000
+57,000
| +58% | +$4.82M |
|
18
American Water Works
AWK
$26.3B
| $13.4M | 1.24% |
184,894
+29,654
| +19% | +$2.15M |
|
19
Masco
MAS
$16B
| $13.2M | 1.22% |
414,169
-44,945
| -10% | -$1.44M |
|
20
Cintas
CTAS
$82.4B
| $13.1M | 1.2% |
448,768
+68,732
| +18% | +$1.93M |
|
21
Valmont Industries
VMI
$9.44B
| $12.8M | 1.18% |
89,753
-45,660
| -34% | -$6.34M |
|
22
UnitedHealth
UNH
$382B
| $12.5M | 1.15% |
77,712
+2,480
| +3% | +$370K |
|
23
IDEX
IEX
$16.5B
| $12.3M | 1.13% |
136,526
-1,400
| -1% | -$127K |
|
24
Itron
ITRI
$3.73B
| $12.1M | 1.11% |
188,864
-103,651
| -35% | -$6.25M |
|
25
Power Integrations
POWI
$3.54B
| $11.7M | 1.07% |
340,000
-42,000
| -11% | -$1.38M |
|
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Robeco Schweiz's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.
- Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
- Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
- Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
- Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
- Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
- Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
- Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.
Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.