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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
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.42B
$11.4M 1.05%
1,315,885
-779,160
-37% -$6.29M
RVTY icon
27
Revvity
RVTY
$12.7B
$11.3M 1.04%
216,144
-149,388
-41% -$7.81M
GLW icon
28
Corning
GLW
$116B
$11M 1.01%
450,000
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$10.9M 1%
172,710
-38,727
-18% -$2.33M
FL
30
DELISTED
Foot Locker
FL
$10.5M 0.96%
147,508
+4,688
+3% +$333K
MTD icon
31
Mettler-Toledo International
MTD
$27.9B
$10.3M 0.95%
24,600
+1,727
+8% +$719K
GILD icon
32
Gilead Sciences
GILD
$163B
$10.3M 0.95%
142,968
+17,916
+14% +$1.33M
NJR icon
33
New Jersey Resources
NJR
$5.91B
$10.1M 0.93%
280,000
-66,500
-19% -$2.26M
MCHP icon
34
Microchip Technology
MCHP
$40.7B
$9.71M 0.89%
300,000
-68,000
-18% -$2.14M
DFS
35
DELISTED
Discover Financial Services
DFS
$9.67M 0.89%
134,560
+16,967
+14% +$1.08M
CSCO icon
36
Cisco
CSCO
$448B
$9.52M 0.88%
312,470
+17,185
+6% +$524K
CVS icon
37
CVS Health
CVS
$134B
$8.89M 0.82%
112,508
+42,516
+61% +$3.44M
UGI icon
38
UGI
UGI
$7.76B
$8.83M 0.81%
190,000
-35,000
-16% -$1.57M
BSX icon
39
Boston Scientific
BSX
$68.4B
$8.82M 0.81%
406,444
+14,720
+4% +$321K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$8.66M 0.8%
+60,000
New +$8.4M
PEP icon
41
PepsiCo
PEP
$191B
$8.66M 0.8%
82,488
-1,172
-1% -$123K
CCC
42
DELISTED
Calgon Carbon Corp
CCC
$8.65M 0.8%
500,034
-82,839
-14% -$1.39M
PNC icon
43
PNC Financial Services
PNC
$99.2B
$8.54M 0.79%
73,516
+11,256
+18% +$1.17M
PX
44
DELISTED
Praxair Inc
PX
$8.3M 0.76%
70,665
+6,025
+9% +$716K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$8.19M 0.75%
110,899
-3,486
-3% -$248K
PH icon
46
Parker-Hannifin
PH
$121B
$7.97M 0.73%
56,808
-106,940
-65% -$14.2M
CERN
47
DELISTED
Cerner Corp
CERN
$7.74M 0.71%
161,585
+58,903
+57% +$3.13M
MSCC
48
DELISTED
Microsemi Corp
MSCC
$7.74M 0.71%
+140,000
New +$6.84M
SEE
49
DELISTED
Sealed Air
SEE
$7.71M 0.71%
169,491
-124,292
-42% -$5.71M
TRMB icon
50
Trimble
TRMB
$13.3B
$7.67M 0.71%
253,978
-425,807
-63% -$12.2M
1
2
3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.