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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.67%
3 Industrials 22.48%
4 Materials 10.59%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
26
Masco
MAS
$13.8B
$17.7M 1.17%
401,188
+12,357
+3% +$502K
2016 Q1
7 quarters
KALU icon
27
Kaiser Aluminum
KALU
$2.48B
$17.7M 1.17%
163,000
+40,500
+33% +$4.05M
2016 Q2
6 quarters
SLAB icon
28
Silicon Laboratories
SLAB
$7.38B
$17.3M 1.15%
195,000
+121,000
+164% +$10.9M
2016 Q4
4 quarters
IEX icon
29
IDEX
IEX
$17.5B
$17.2M 1.13%
129,474
+6,770
+6% +$871K
2013 Q2
18 quarters
UNH icon
30
UnitedHealth
UNH
$339B
$16.4M 1.09%
73,817
-13,160
-15% -$2.79M
2013 Q2
18 quarters
CSTM icon
31
Constellium
CSTM
$3.49B
$16M 1.05%
1,400,000
+320,000
+30% +$3.4M
2015 Q1
11 quarters
MMM icon
32
3M
MMM
$83.9B
$15.8M 1.04%
80,132
+33,249
+71% +$6.4M
2013 Q2
18 quarters
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$15.8M 1.04%
356,000
+136,000
+62% +$6.15M
2015 Q1
11 quarters
ADI icon
34
Analog Devices
ADI
$201B
$15.2M 1%
170,000
+150,000
+750% +$13.3M
2017 Q3
1 quarter
COHR icon
35
Coherent
COHR
$57.1B
$14.7M 0.97%
310,000
+260,000
+520% +$11.7M
2017 Q3
1 quarter
TRMB icon
36
Trimble
TRMB
$14B
$14.6M 0.97%
356,913
+100,814
+39% +$4.13M
2013 Q2
18 quarters
POWI icon
37
Power Integrations
POWI
$2.61B
$14.1M 0.93%
380,000
-10,000
-3% -$381K
2013 Q3
17 quarters
XRAY icon
38
Dentsply Sirona
XRAY
$1.7B
$14M 0.92%
210,202
+49,666
+31% +$3.16M
2017 Q3
1 quarter
DD icon
39
DuPont de Nemours
DD
$17.5B
$13.4M 0.89%
74,189
+22,812
+44% +$4.11M
2017 Q3
1 quarter
CERN
40
DELISTED
Cerner Corp
CERN
$13.4M 0.89%
197,529
-6,361
-3% -$440K
2016 Q1
7 quarters
MSFT icon
41
Microsoft
MSFT
$4.04T
$13.3M 0.88%
155,365
-12,120
-7% -$994K
2013 Q2
18 quarters
VMI icon
42
Valmont Industries
VMI
$9.11B
$13.2M 0.87%
79,478
-39,308
-33% -$6.39M
2016 Q2
6 quarters
WGL
43
DELISTED
Wgl Holdings
WGL
$12.9M 0.85%
150,000
+45,000
+43% +$3.84M
2016 Q1
7 quarters
WHR icon
44
Whirlpool
WHR
$1.91B
$12.6M 0.83%
74,036
-38,880
-34% -$6.59M
2017 Q3
1 quarter
CSCO icon
45
Cisco
CSCO
$454B
$12.6M 0.83%
327,266
+21,132
+7% +$755K
2013 Q2
18 quarters
BSX icon
46
Boston Scientific
BSX
$62.8B
$12.4M 0.82%
493,804
+9,903
+2% +$273K
2015 Q3
9 quarters
DFS icon
47
DELISTED
Discover Financial Services
DFS
$12.3M 0.81%
158,193
-2,388
-1% -$164K
2014 Q4
12 quarters
MSCC
48
DELISTED
Microsemi Corp
MSCC
$12M 0.79%
230,000
+90,000
+64% +$4.73M
2016 Q4
4 quarters
MA icon
49
Mastercard
MA
$530B
$11.8M 0.78%
78,028
-2,418
-3% -$360K
2013 Q2
18 quarters
MPWR icon
50
Monolithic Power Systems
MPWR
$64.8B
$11.3M 0.75%
100,000
– –
2013 Q4
16 quarters
1
2
3 4 5

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.