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Robeco Schweiz Portfolio holdings
AUM
$6.23B
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$69.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$51.3M |
| 4 |
Xylem
XYL
|
+$48.4M |
| 5 |
Pentair
PNR
|
+$35.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$27.8B
| $9.27M | 0.83% |
+222,000
| New | +$9.6M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.2M | 0.83% |
+202,500
| New | +$9.51M |
|
28
Monster Beverage
MNST
$95.5B
| $9.18M | 0.82% |
+923,592
| New | +$8.67M |
|
29
Hartford Financial Services
HIG
$39.2B
| $8.92M | 0.8% |
+285,496
| New | +$8.23M |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $8.91M | 0.8% |
+135,000
| New | +$8.73M |
|
31
IBM
IBM
$209B
| $8.84M | 0.79% |
+47,267
| New | +$9.2M |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $8.83M | 0.79% |
+205,000
| New | +$9.03M |
|
33
Nu Skin
NUS
$254M
| $8.71M | 0.78% |
+140,000
| New | +$7.77M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $8.49M | 0.76% |
+166,817
| New | +$8.42M |
|
35
Conagra Brands
CAG
$7.19B
| $8.23M | 0.74% |
+301,975
| New | +$8.17M |
|
36
Dollar Tree
DLTR
$24.7B
| $8.17M | 0.73% |
+162,400
| New | +$7.91M |
|
37
CF Industries
CF
$19.3B
| $8.17M | 0.73% |
+233,000
| New | +$8.7M |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $7.95M | 0.71% |
+176,000
| New | +$7.8M |
|
39
Dollar General
DG
$28.1B
| $7.74M | 0.69% |
+149,800
| New | +$7.77M |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.72M | 0.69% |
+382,000
| New | +$8.15M |
|
41
Occidental Petroleum
OXY
$55.6B
| $7.63M | 0.69% |
+88,135
| New | +$7.45M |
|
|
K
42
DELISTED
Kellanova
K
| $7.59M | 0.68% |
+125,410
| New | +$7.56M |
|
43
Procter & Gamble
PG
$335B
| $7.49M | 0.67% |
+96,479
| New | +$7.57M |
|
44
lululemon athletica
LULU
$13.6B
| $7.25M | 0.65% |
+110,545
| New | +$8.02M |
|
45
General Mills
GIS
$19.4B
| $7.25M | 0.65% |
+150,000
| New | +$7.38M |
|
46
Teva Pharmaceuticals
TEVA
$41.2B
| $7.19M | 0.65% |
+185,500
| New | +$7.22M |
|
47
Watts Water Technologies
WTS
$11.5B
| $6.93M | 0.62% |
+151,424
| New | +$7.01M |
|
48
Kimberly-Clark
KMB
$36.6B
| $6.89M | 0.62% |
+73,817
| New | +$7.12M |
|
49
ICF International
ICFI
$1.46B
| $6.79M | 0.61% |
+219,000
| New | +$6.22M |
|
50
Flowserve
FLS
$9.63B
| $6.77M | 0.61% |
+124,242
| New | +$6.72M |
|
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Robeco Schweiz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Danaher: 1,678,623 shares worth $71.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.
- Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
- Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
- Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.