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
+5.58%
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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
-$36.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$7.5M
2
CALM icon
Cal-Maine
CALM
+$7.47M
3
MMS icon
Maximus
MMS
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.03M
2
ANSS
Ansys
ANSS
+$6.75M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$13.5M 1.13%
172,725
+15,514
+10% +$1.22M
CERN
27
DELISTED
Cerner Corp
CERN
$13.3M 1.12%
201,045
-1,696
-0.8% -$108K
MTD icon
28
Mettler-Toledo International
MTD
$28.1B
$12.8M 1.07%
21,896
-3,554
-14% -$1.95M
WOLF icon
29
Wolfspeed
WOLF
$1.04B
$12.5M 1.05%
504,000
+234,000
+87% +$5.6M
BSX icon
30
Boston Scientific
BSX
$68.4B
$12.3M 1.03%
442,655
+41,478
+10% +$1.1M
RVTY icon
31
Revvity
RVTY
$12.6B
$12.2M 1.02%
179,572
-2,010
-1% -$125K
SLAB icon
32
Silicon Laboratories
SLAB
$7.14B
$11.9M 1%
174,000
-36,000
-17% -$2.6M
HWM icon
33
Howmet Aerospace
HWM
$109B
$11.4M 0.96%
652,000
+104,320
+19% +$2.13M
MSFT icon
34
Microsoft
MSFT
$2.9T
$11.2M 0.94%
162,885
-7,590
-4% -$521K
POWI icon
35
Power Integrations
POWI
$3.15B
$11.1M 0.93%
300,000
-90,000
-23% -$2.98M
GILD icon
36
Gilead Sciences
GILD
$165B
$11.1M 0.93%
156,609
+9,596
+7% +$639K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.86B
$11M 0.92%
197,896
-109,682
-36% -$5.94M
KALU icon
38
Kaiser Aluminum
KALU
$2.48B
$10.7M 0.9%
122,500
-2,500
-2% -$207K
QRVO icon
39
Qorvo
QRVO
$7.9B
$10.6M 0.89%
165,000
+25,000
+18% +$1.79M
MA icon
40
Mastercard
MA
$498B
$10.1M 0.85%
83,149
+10,899
+15% +$1.29M
CVS icon
41
CVS Health
CVS
$135B
$9.96M 0.84%
124,112
+5,134
+4% +$405K
TTEK icon
42
Tetra Tech
TTEK
$8.77B
$9.78M 0.82%
1,069,680
-12,320
-1% -$110K
TRMB icon
43
Trimble
TRMB
$13.6B
$9.35M 0.78%
261,682
+4,443
+2% +$154K
CSCO icon
44
Cisco
CSCO
$443B
$9.26M 0.78%
294,760
-9,714
-3% -$316K
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$8.9M 0.75%
230,000
-50,000
-18% -$1.97M
DFS
46
DELISTED
Discover Financial Services
DFS
$8.86M 0.74%
144,038
+10,386
+8% +$643K
MPWR icon
47
Monolithic Power Systems
MPWR
$61.4B
$8.74M 0.73%
90,000
-35,000
-28% -$3.34M
PNC icon
48
PNC Financial Services
PNC
$99.1B
$8.68M 0.73%
69,323
-2,230
-3% -$269K
ON icon
49
ON Semiconductor
ON
$30.7B
$8.66M 0.73%
609,000
+405,000
+199% +$6.09M
CTSH icon
50
Cognizant
CTSH
$25.2B
$8.39M 0.7%
126,819
+569
+0.5% +$36.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Schweiz held 193 positions worth $1.19B, up 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $36.2M in Q2 2017, closing 14 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Cal-Maine worth $7.65M.

  • Robeco Schweiz's largest Q2 2017 buy was Cal-Maine: 195,064 shares worth $7.65M.
  • Robeco Schweiz added most to Crane NXT in Q2 2017, an estimated $7.5M increase.
  • Robeco Schweiz's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $9.03M.
  • Robeco Schweiz fully exited Merck in Q2 2017, selling an estimated $4.57M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2017.
  • Robeco Schweiz opened 7 new positions and closed 14 in Q2 2017.
  • Robeco Schweiz's portfolio value rose 1.7% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.