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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
+8.63%
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
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$54.1M 4.61%
351,271
-28,320
-7% -$4.33M
DHR icon
2
Danaher
DHR
$135B
$48.3M 4.11%
635,008
-56,714
-8% -$4.22M
XYL icon
3
Xylem
XYL
$28.5B
$39.1M 3.34%
784,373
+29,627
+4% +$1.44M
WAT icon
4
Waters Corp
WAT
$36.8B
$33.2M 2.83%
212,237
-14,407
-6% -$2.15M
A icon
5
Agilent Technologies
A
$39.1B
$28.5M 2.43%
534,338
-144,065
-21% -$7.27M
WM icon
6
Waste Management
WM
$95.9B
$26M 2.21%
355,829
+3,572
+1% +$255K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$24.9M 2.13%
160,513
+27,713
+21% +$4.14M
AOS icon
8
A.O. Smith
AOS
$8.38B
$21.8M 1.86%
425,778
-41,975
-9% -$2.08M
IPGP icon
9
IPG Photonics
IPGP
$3.89B
$21.2M 1.81%
176,900
-10,600
-6% -$1.2M
PTC icon
10
PTC
PTC
$13.7B
$20.8M 1.78%
397,000
-45,000
-10% -$2.38M
RSG icon
11
Republic Services
RSG
$66.7B
$20.2M 1.73%
322,163
-28,862
-8% -$1.73M
FMC icon
12
FMC
FMC
$1.42B
$19.6M 1.67%
366,768
+72,991
+25% +$3.77M
ANSS
13
DELISTED
Ansys
ANSS
$18.8M 1.6%
175,855
+10,519
+6% +$1.05M
HXL icon
14
Hexcel
HXL
$8.32B
$18.2M 1.56%
335,000
+35,000
+12% +$1.84M
VMI icon
15
Valmont Industries
VMI
$9.44B
$18.2M 1.55%
118,222
+28,469
+32% +$4.2M
PNR icon
16
Pentair
PNR
$10.2B
$17.5M 1.5%
415,313
-33,207
-7% -$1.33M
ALB icon
17
Albemarle
ALB
$13.5B
$17.3M 1.48%
165,000
+10,000
+6% +$973K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.12B
$16M 1.37%
307,578
+306,436
+26,833% +$15M
CTAS icon
19
Cintas
CTAS
$82.4B
$16M 1.36%
504,228
+55,460
+12% +$1.64M
SLAB icon
20
Silicon Laboratories
SLAB
$7.15B
$15.4M 1.32%
210,000
+100,000
+91% +$7M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$15M 1.28%
260,000
+15,000
+6% +$882K
PH icon
22
Parker-Hannifin
PH
$125B
$14.8M 1.26%
92,368
+35,560
+63% +$5.4M
MAS icon
23
Masco
MAS
$16B
$13.9M 1.19%
411,638
-2,531
-0.6% -$84.6K
IEX icon
24
IDEX
IEX
$16.5B
$13.3M 1.13%
142,978
+6,452
+5% +$593K
UNH icon
25
UnitedHealth
UNH
$382B
$13.2M 1.12%
79,903
+2,191
+3% +$359K
1
2 3 4 5

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.