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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
+8.63%
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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$13.1M 1.12%
475,000
+25,000
+6% +$665K
POWI icon
27
Power Integrations
POWI
$3.15B
$12.7M 1.08%
390,000
+50,000
+15% +$1.66M
MTD icon
28
Mettler-Toledo International
MTD
$28.1B
$12.2M 1.04%
25,450
+850
+3% +$389K
AWK icon
29
American Water Works
AWK
$27B
$12.1M 1.03%
157,211
-27,683
-15% -$2.06M
CERN
30
DELISTED
Cerner Corp
CERN
$12M 1.02%
202,741
+41,156
+25% +$2.22M
MPWR icon
31
Monolithic Power Systems
MPWR
$61.4B
$11.5M 0.98%
125,000
+50,000
+67% +$4.43M
MSFT icon
32
Microsoft
MSFT
$2.9T
$11.2M 0.96%
170,475
-2,235
-1% -$143K
HWM icon
33
Howmet Aerospace
HWM
$109B
$11.2M 0.95%
547,680
+113,448
+26% +$2.23M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$10.8M 0.92%
210,000
+70,000
+50% +$3.76M
RVTY icon
35
Revvity
RVTY
$12.6B
$10.5M 0.9%
181,582
-34,562
-16% -$1.88M
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$10.3M 0.88%
280,000
-20,000
-7% -$705K
CSCO icon
37
Cisco
CSCO
$443B
$10.3M 0.88%
304,474
-7,996
-3% -$259K
GILD icon
38
Gilead Sciences
GILD
$165B
$9.93M 0.85%
147,013
+4,045
+3% +$284K
KALU icon
39
Kaiser Aluminum
KALU
$2.48B
$9.9M 0.84%
125,000
+75,000
+150% +$5.95M
BSX icon
40
Boston Scientific
BSX
$68.4B
$9.81M 0.84%
401,177
-5,267
-1% -$128K
QRVO icon
41
Qorvo
QRVO
$7.9B
$9.67M 0.82%
+140,000
New +$9M
FL
42
DELISTED
Foot Locker
FL
$9.45M 0.81%
125,372
-22,136
-15% -$1.6M
CVS icon
43
CVS Health
CVS
$135B
$9.38M 0.8%
118,978
+6,470
+6% +$517K
DFS
44
DELISTED
Discover Financial Services
DFS
$9.18M 0.78%
133,652
-908
-0.7% -$63.7K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$8.95M 0.76%
109,576
-1,323
-1% -$103K
ITRI icon
46
Itron
ITRI
$4.48B
$8.79M 0.75%
145,000
-43,864
-23% -$2.73M
PX
47
DELISTED
Praxair Inc
PX
$8.78M 0.75%
73,987
+3,322
+5% +$391K
TTEK icon
48
Tetra Tech
TTEK
$8.77B
$8.75M 0.75%
1,082,000
-233,885
-18% -$1.94M
PNC icon
49
PNC Financial Services
PNC
$99.1B
$8.7M 0.74%
71,553
-1,963
-3% -$240K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$8.61M 0.73%
63,500
+3,500
+6% +$493K
1
2
3 4 5

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

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

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.