We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$92.9M 7.16%
498,258
+155,641
+45% +$28.2M
WAT icon
2
Waters Corp
WAT
$36.8B
$51.5M 3.97%
287,789
+87,616
+44% +$15.9M
DHR icon
3
Danaher
DHR
$135B
$46.3M 3.57%
614,023
-58,679
-9% -$4.34M
A icon
4
Agilent Technologies
A
$39.1B
$39.3M 3.03%
614,706
+84,862
+16% +$5.29M
XYL icon
5
Xylem
XYL
$28.5B
$35.7M 2.75%
571,194
-217,777
-28% -$13M
RVTY icon
6
Revvity
RVTY
$12.3B
$32.6M 2.51%
477,167
+297,595
+166% +$20M
IPGP icon
7
IPG Photonics
IPGP
$3.89B
$28.4M 2.19%
154,360
-23,490
-13% -$3.9M
AOS icon
8
A.O. Smith
AOS
$8.38B
$25.7M 1.98%
435,593
-28,181
-6% -$1.58M
FMC icon
9
FMC
FMC
$1.42B
$25M 1.93%
327,587
-22,086
-6% -$1.59M
PTC icon
10
PTC
PTC
$13.7B
$23.7M 1.83%
422,456
+37,156
+10% +$2.06M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$21.8M 1.68%
310,000
+75,000
+32% +$4.9M
PH icon
12
Parker-Hannifin
PH
$125B
$21.1M 1.63%
119,989
+28,355
+31% +$4.66M
WM icon
13
Waste Management
WM
$95.9B
$20.9M 1.61%
266,177
-88,091
-25% -$6.69M
ALB icon
14
Albemarle
ALB
$13.5B
$20.7M 1.6%
156,800
– –
WHR icon
15
Whirlpool
WHR
$2.42B
$20.7M 1.6%
+112,916
New +$20.2M
PNR icon
16
Pentair
PNR
$10.2B
$19.8M 1.52%
438,174
-59,285
-12% -$2.55M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$19.3M 1.49%
108,730
+5,452
+5% +$907K
ANSS
18
DELISTED
Ansys
ANSS
$18.9M 1.45%
154,976
+36,430
+31% +$4.57M
VMI icon
19
Valmont Industries
VMI
$9.44B
$18.8M 1.45%
118,786
+14,332
+14% +$2.16M
HXL icon
20
Hexcel
HXL
$8.32B
$18.8M 1.45%
328,200
– –
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$18.5M 1.43%
657,000
+153,000
+30% +$3.81M
UNH icon
22
UnitedHealth
UNH
$382B
$17.1M 1.32%
86,977
+8,152
+10% +$1.57M
ON icon
23
ON Semiconductor
ON
$33.8B
$15.3M 1.18%
833,600
+224,600
+37% +$3.61M
MAS icon
24
Masco
MAS
$16B
$15.1M 1.16%
388,831
+32,871
+9% +$1.24M
IEX icon
25
IDEX
IEX
$16.5B
$15M 1.16%
122,704
-19,174
-14% -$2.24M
1
2 3 4 5

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.