We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.42B
$9.63M 0.84%
1,650,350
-3,249,635
-66% -$18.9M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.56M 0.83%
+129,500
New +$9.54M
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$9.52M 0.83%
272,882
-57,132
-17% -$1.99M
PX
29
DELISTED
Praxair Inc
PX
$9.51M 0.82%
73,500
+40,000
+119% +$5.18M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$9.09M 0.79%
143,725
-10,530
-7% -$644K
PG icon
31
Procter & Gamble
PG
$335B
$8.95M 0.78%
112,143
+2,178
+2% +$172K
MSFT icon
32
Microsoft
MSFT
$3.35T
$8.63M 0.75%
214,214
+10,175
+5% +$382K
ORCL icon
33
Oracle
ORCL
$367B
$8.51M 0.74%
215,143
-4,762
-2% -$181K
MCD icon
34
McDonald's
MCD
$191B
$8.5M 0.74%
87,444
+10,641
+14% +$1.02M
IBM icon
35
IBM
IBM
$209B
$8.49M 0.74%
46,648
-14,375
-24% -$2.53M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$8.29M 0.72%
159,000
+59,300
+59% +$3.16M
UNH icon
37
UnitedHealth
UNH
$383B
$8.03M 0.7%
98,327
+11,188
+13% +$842K
BBWI icon
38
Bath & Body Works
BBWI
$4.02B
$7.77M 0.67%
169,938
+93,428
+122% +$4.22M
FL
39
DELISTED
Foot Locker
FL
$7.73M 0.67%
167,650
+15,000
+10% +$623K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$7.71M 0.67%
209,500
+66,000
+46% +$2.39M
FMC icon
41
FMC
FMC
$1.48B
$7.67M 0.67%
115,646
+18,448
+19% +$1.2M
SNDK
42
DELISTED
SANDISK CORP
SNDK
$7.64M 0.66%
94,843
+4,796
+5% +$354K
K
43
DELISTED
Kellanova
K
$7.49M 0.65%
128,366
+30,439
+31% +$1.73M
SPXC icon
44
SPX Corp
SPXC
$9.98B
$7.45M 0.65%
+305,795
New +$7.84M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.5B
$7.44M 0.65%
246,994
+90,376
+58% +$2.47M
CWT icon
46
California Water Service
CWT
$3.02B
$7.43M 0.64%
315,697
-68,629
-18% -$1.58M
HON icon
47
Honeywell
HON
$76.7B
$7.3M 0.63%
89,365
-11,908
-12% -$986K
CYT
48
DELISTED
CYTEC INDS INC
CYT
$7.13M 0.62%
148,000
+37,000
+33% +$1.72M
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$7.05M 0.61%
159,668
+76,718
+92% +$3.8M
ACM icon
50
Aecom
ACM
$9.22B
$6.93M 0.6%
218,947
+193,947
+776% +$5.91M
1
2
3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.