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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
+5.58%
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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
-$36.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$7.5M
2
CALM icon
Cal-Maine
CALM
+$7.47M
3
MMS icon
Maximus
MMS
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.03M
2
ANSS
Ansys
ANSS
+$6.75M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$59.6M 5%
342,617
-8,654
-2% -$1.45M
DHR icon
2
Danaher
DHR
$135B
$50.1M 4.2%
672,702
+37,694
+6% +$2.82M
XYL icon
3
Xylem
XYL
$27.8B
$43.3M 3.63%
788,971
+4,598
+0.6% +$239K
WAT icon
4
Waters Corp
WAT
$37.5B
$36.6M 3.07%
200,173
-12,064
-6% -$2.1M
A icon
5
Agilent Technologies
A
$39.5B
$31.2M 2.61%
529,844
-4,494
-0.8% -$256K
AOS icon
6
A.O. Smith
AOS
$8.2B
$25.9M 2.18%
463,774
+37,996
+9% +$2.05M
WM icon
7
Waste Management
WM
$95.3B
$25.9M 2.17%
354,268
-1,561
-0.4% -$114K
IPGP icon
8
IPG Photonics
IPGP
$4.09B
$25.6M 2.15%
177,850
+950
+0.5% +$128K
FMC icon
9
FMC
FMC
$1.46B
$22.2M 1.87%
349,673
-17,095
-5% -$1.1M
PNR icon
10
Pentair
PNR
$10B
$21.9M 1.84%
497,459
+82,146
+20% +$3.59M
PTC icon
11
PTC
PTC
$13.1B
$21.4M 1.79%
385,300
-11,700
-3% -$645K
RSG icon
12
Republic Services
RSG
$66.9B
$20.1M 1.68%
317,325
-4,838
-2% -$306K
HXL icon
13
Hexcel
HXL
$8.29B
$17.2M 1.44%
328,200
-6,800
-2% -$352K
ALB icon
14
Albemarle
ALB
$13.8B
$16.4M 1.38%
156,800
-8,200
-5% -$892K
ROK icon
15
Rockwell Automation
ROK
$51.3B
$16.4M 1.38%
103,278
-57,235
-36% -$9.03M
IEX icon
16
IDEX
IEX
$16.4B
$15.8M 1.33%
141,878
-1,100
-0.8% -$116K
CTAS icon
17
Cintas
CTAS
$81.3B
$15.6M 1.31%
500,752
-3,476
-0.7% -$108K
VMI icon
18
Valmont Industries
VMI
$9.49B
$15.4M 1.3%
104,454
-13,768
-12% -$2.07M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$15.1M 1.26%
235,000
-25,000
-10% -$1.58M
UNH icon
20
UnitedHealth
UNH
$385B
$14.6M 1.22%
78,825
-1,078
-1% -$189K
PH icon
21
Parker-Hannifin
PH
$124B
$14.4M 1.21%
91,634
-734
-0.8% -$116K
CXT icon
22
Crane NXT
CXT
$3B
$14.3M 1.2%
524,159
+277,311
+112% +$7.5M
ANSS
23
DELISTED
Ansys
ANSS
$14.3M 1.2%
118,546
-57,309
-33% -$6.75M
GLW icon
24
Corning
GLW
$134B
$14.3M 1.2%
470,000
-5,000
-1% -$144K
MAS icon
25
Masco
MAS
$15.6B
$13.5M 1.13%
355,960
-55,678
-14% -$2.04M
1
2 3 4 5

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Robeco Schweiz's Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Schweiz held 193 positions worth $1.19B, up 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $36.2M in Q2 2017, closing 14 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Cal-Maine worth $7.65M.

  • Robeco Schweiz's largest Q2 2017 buy was Cal-Maine: 195,064 shares worth $7.65M.
  • Robeco Schweiz added most to Crane NXT in Q2 2017, an estimated $7.5M increase.
  • Robeco Schweiz's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $9.03M.
  • Robeco Schweiz fully exited Merck in Q2 2017, selling an estimated $4.57M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2017.
  • Robeco Schweiz opened 7 new positions and closed 14 in Q2 2017.
  • Robeco Schweiz's portfolio value rose 1.7% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.