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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.14%
3 Technology 22.56%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
26
Corning
GLW
$128B
$15M 1.15%
500,000
+30,000
+6% +$888K
2013 Q2
17 quarters
CERN
27
DELISTED
Cerner Corp
CERN
$14.4M 1.11%
203,890
+2,845
+1% +$189K
2016 Q1
6 quarters
POWI icon
28
Power Integrations
POWI
$2.61B
$14.4M 1.11%
390,000
+90,000
+30% +$3.29M
2013 Q3
16 quarters
BSX icon
29
Boston Scientific
BSX
$62.8B
$13.9M 1.07%
483,901
+41,246
+9% +$1.14M
2015 Q3
8 quarters
HWM icon
30
Howmet Aerospace
HWM
$86.5B
$13M 1%
652,000
– –
2016 Q4
3 quarters
SEDG icon
31
SolarEdge
SEDG
$2B
$12.7M 0.98%
440,000
+110,000
+33% +$2.77M
2016 Q4
3 quarters
KALU icon
32
Kaiser Aluminum
KALU
$2.48B
$12.6M 0.97%
122,500
– –
2016 Q2
5 quarters
MSFT icon
33
Microsoft
MSFT
$4.04T
$12.4M 0.95%
167,485
+4,600
+3% +$336K
2013 Q2
17 quarters
MA icon
34
Mastercard
MA
$530B
$11.3M 0.87%
80,446
-2,703
-3% -$358K
2013 Q2
17 quarters
CSTM icon
35
Constellium
CSTM
$3.49B
$11M 0.85%
1,080,000
– –
2015 Q1
10 quarters
TTEK icon
36
Tetra Tech
TTEK
$8.59B
$11M 0.85%
1,192,245
+122,565
+11% +$1.08M
2013 Q2
17 quarters
CXT icon
37
Crane NXT
CXT
$3.01B
$11M 0.84%
391,803
-132,356
-25% -$3.55M
2015 Q2
9 quarters
MPWR icon
38
Monolithic Power Systems
MPWR
$64.8B
$10.6M 0.82%
100,000
+10,000
+11% +$1.02M
2013 Q4
15 quarters
GILD icon
39
Gilead Sciences
GILD
$183B
$10.6M 0.82%
131,154
-25,455
-16% -$1.95M
2015 Q2
9 quarters
CVS icon
40
CVS Health
CVS
$112B
$10.6M 0.82%
130,561
+6,449
+5% +$510K
2013 Q4
15 quarters
DFS icon
41
DELISTED
Discover Financial Services
DFS
$10.3M 0.8%
160,581
+16,543
+11% +$1M
2014 Q4
11 quarters
CSCO icon
42
Cisco
CSCO
$454B
$10.2M 0.79%
306,134
+11,374
+4% +$362K
2013 Q2
17 quarters
QRVO icon
43
DELISTED
Qorvo
QRVO
$10.2M 0.78%
145,000
-20,000
-12% -$1.4M
2017 Q1
2 quarters
TRMB icon
44
Trimble
TRMB
$14B
$10.1M 0.78%
256,099
-5,583
-2% -$212K
2013 Q2
17 quarters
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$9.8M 0.76%
220,000
-10,000
-4% -$419K
2015 Q1
10 quarters
PNC icon
46
PNC Financial Services
PNC
$87.6B
$9.55M 0.74%
71,056
+1,733
+2% +$222K
2014 Q3
12 quarters
XRAY icon
47
Dentsply Sirona
XRAY
$1.7B
$9.51M 0.73%
+160,536
New +$9.54M
2017 Q3
0 quarters
CTSH icon
48
Cognizant
CTSH
$27.6B
$9.39M 0.72%
130,231
+3,412
+3% +$240K
2015 Q3
8 quarters
DD icon
49
DuPont de Nemours
DD
$17.5B
$8.98M 0.69%
+51,377
New +$8.57M
2017 Q3
0 quarters
WGL
50
DELISTED
Wgl Holdings
WGL
$8.86M 0.68%
105,000
+17,000
+19% +$1.44M
2016 Q1
6 quarters
1
2
3 4 5

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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.