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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
-1.39%
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
$1.21B
AUM Growth
-$68M
Cap. Flow
-$25.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
ENPH icon
Enphase Energy
ENPH
+$11M
3
CXT icon
Crane NXT
CXT
+$10.5M
4
ECL icon
Ecolab
ECL
+$10.1M
5
TRMB icon
Trimble
TRMB
+$9.05M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.6M
2
PLL
PALL CORP
PLL
+$9.58M
3
RVTY icon
Revvity
RVTY
+$9.57M
4
PNR icon
Pentair
PNR
+$8.35M
5
FLS icon
Flowserve
FLS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.25B
$11.1M 0.92%
246,396
-12,372
-5% -$615K
ENPH icon
27
Enphase Energy
ENPH
$4.62B
$11M 0.91%
1,399,200
+1,009,200
+259% +$11M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$10.9M 0.91%
121,783
+4,576
+4% +$441K
PRGO icon
29
Perrigo
PRGO
$1.44B
$10.4M 0.86%
56,420
+18,470
+49% +$3.52M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$10.3M 0.85%
547,521
+102,599
+23% +$2.16M
ROP icon
31
Roper Technologies
ROP
$40.4B
$10.2M 0.85%
59,243
+2,220
+4% +$384K
MSFT icon
32
Microsoft
MSFT
$2.9T
$10.2M 0.84%
228,880
-7,666
-3% -$350K
CXT icon
33
Crane NXT
CXT
$2.99B
$9.99M 0.83%
+491,920
New +$10.5M
ECL icon
34
Ecolab
ECL
$79.8B
$9.94M 0.82%
+87,981
New +$10.1M
DLTR icon
35
Dollar Tree
DLTR
$24.8B
$9.93M 0.82%
125,085
-12,169
-9% -$962K
THS
36
DELISTED
Treehouse Foods
THS
$9.88M 0.82%
133,310
-15,618
-10% -$1.21M
AGN
37
DELISTED
Allergan plc
AGN
$9.85M 0.82%
32,900
– –
UNH icon
38
UnitedHealth
UNH
$382B
$9.31M 0.77%
76,819
-3,122
-4% -$369K
MPWR icon
39
Monolithic Power Systems
MPWR
$61.4B
$9.19M 0.76%
180,800
+85,800
+90% +$4.54M
PTC icon
40
PTC
PTC
$15.3B
$9.16M 0.76%
223,300
-27,500
-11% -$1.09M
MOS icon
41
The Mosaic Company
MOS
$7.19B
$8.65M 0.72%
188,550
+9,300
+5% +$422K
CSCO icon
42
Cisco
CSCO
$443B
$8.63M 0.72%
313,300
-12,756
-4% -$366K
SBUX icon
43
Starbucks
SBUX
$119B
$8.57M 0.71%
160,000
-14,000
-8% -$710K
CWT icon
44
California Water Service
CWT
$3.1B
$8.55M 0.71%
370,813
-11,985
-3% -$287K
DG icon
45
Dollar General
DG
$28.4B
$8.49M 0.7%
109,000
+1,000
+0.9% +$75.4K
ANSS
46
DELISTED
Ansys
ANSS
$8.32M 0.69%
91,404
-8,669
-9% -$770K
PEP icon
47
PepsiCo
PEP
$196B
$8.23M 0.68%
87,900
+2,781
+3% +$266K
DF
48
DELISTED
Dean Foods Company
DF
$8.07M 0.67%
502,500
-22,500
-4% -$392K
CCC
49
DELISTED
Calgon Carbon Corp
CCC
$8.07M 0.67%
416,463
-60,317
-13% -$1.29M
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$7.83M 0.65%
332,000
+122,000
+58% +$2.96M
1
2
3 4 5

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LBA
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NP
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WIA
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B
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Robeco Schweiz's Q2 2015 Portfolio in Review

As of Q2 2015, Robeco Schweiz held 176 positions worth $1.21B, down 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q2 2015 filing shows 14 new, 44 increased, 94 reduced and 8 closed positions. Its largest new stake was Crane NXT: 491,920 shares worth $9.99M. The largest sale was Aecom, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2015 buy was Crane NXT: 491,920 shares worth $9.99M.
  • Robeco Schweiz added most to Waste Management in Q2 2015, an estimated $13.1M increase.
  • Robeco Schweiz's biggest Q2 2015 reduction was Revvity, cutting an estimated $9.57M.
  • Robeco Schweiz fully exited Aecom in Q2 2015, selling an estimated $20.6M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2015.
  • Robeco Schweiz opened 14 new positions and closed 8 in Q2 2015.
  • Robeco Schweiz's portfolio value fell 5.3% quarter-over-quarter to $1.21B.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.