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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
+7.03%
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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.48B
$12M 0.91%
239,536
+38,914
+19% +$1.9M
MSFT icon
27
Microsoft
MSFT
$3.35T
$11.7M 0.89%
248,400
+12,251
+5% +$575K
PH icon
28
Parker-Hannifin
PH
$121B
$11.5M 0.88%
88,594
-46,880
-35% -$5.75M
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$11.4M 0.87%
112,129
-1,614
-1% -$161K
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 0.85%
141,000
-25,800
-15% -$1.99M
FOSL icon
31
Fossil Group
FOSL
$288M
$10.5M 0.8%
93,900
-1,685
-2% -$176K
PFE icon
32
Pfizer
PFE
$142B
$10.4M 0.79%
349,401
-256,331
-42% -$7.35M
TTEK icon
33
Tetra Tech
TTEK
$8.42B
$10.4M 0.79%
1,915,790
+417,260
+28% +$2.18M
THS
34
DELISTED
Treehouse Foods
THS
$10.1M 0.77%
116,147
+19,045
+20% +$1.58M
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.1M 0.77%
590,400
+128,400
+28% +$2M
MMM icon
36
3M
MMM
$90.8B
$9.95M 0.76%
71,760
-1,196
-2% -$154K
UNH icon
37
UnitedHealth
UNH
$383B
$9.82M 0.75%
95,519
-15,881
-14% -$1.51M
CSCO icon
38
Cisco
CSCO
$448B
$9.47M 0.72%
334,100
+1,042
+0.3% +$26.9K
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$9.03M 0.69%
192,570
+2,128
+1% +$89.3K
SBUX icon
40
Starbucks
SBUX
$121B
$9M 0.69%
220,000
+28,000
+15% +$1.09M
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
$8.99M 0.69%
793,250
+93,690
+13% +$988K
MOS icon
42
The Mosaic Company
MOS
$7.24B
$8.92M 0.68%
193,400
+50,900
+36% +$2.26M
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$8.91M 0.68%
210,800
-28,885
-12% -$1.14M
DG icon
44
Dollar General
DG
$28.1B
$8.8M 0.67%
123,750
-5,521
-4% -$359K
PTC icon
45
PTC
PTC
$15.7B
$8.79M 0.67%
238,800
+113,800
+91% +$4.21M
DF
46
DELISTED
Dean Foods Company
DF
$8.66M 0.66%
447,239
+84,675
+23% +$1.35M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$8.62M 0.66%
93,300
+35,300
+61% +$3.06M
WFC icon
48
Wells Fargo
WFC
$258B
$8.58M 0.65%
154,800
-1,927
-1% -$102K
FL
49
DELISTED
Foot Locker
FL
$8.39M 0.64%
148,986
+13,986
+10% +$776K
BBWI icon
50
Bath & Body Works
BBWI
$4.02B
$8.38M 0.64%
120,392
-44,270
-27% -$2.73M
1
2
3 4 5

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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.