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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
+1.87%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$69.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$51.3M |
| 4 |
Xylem
XYL
|
+$48.4M |
| 5 |
Pentair
PNR
|
+$35.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$37.3B
| $6.69M | 0.6% |
+66,616
| New | +$6.38M |
|
52
California Water Service
CWT
$3.02B
| $6.66M | 0.6% |
+342,512
| New | +$6.8M |
|
53
Hexcel
HXL
$7.76B
| $6.63M | 0.6% |
+190,000
| New | +$6.12M |
|
54
Oracle
ORCL
$367B
| $6.62M | 0.59% |
+217,421
| New | +$7.21M |
|
55
Franklin Electric
FELE
$4.57B
| $6.58M | 0.59% |
+192,643
| New | +$6.33M |
|
56
American States Water
AWR
$3.37B
| $6.5M | 0.58% |
+241,544
| New | +$6.59M |
|
57
Amgen
AMGN
$209B
| $6.43M | 0.58% |
+65,000
| New | +$6.75M |
|
|
CCC
58
DELISTED
Calgon Carbon Corp
CCC
| $6.41M | 0.58% |
+379,960
| New | +$6.57M |
|
|
SEE
59
DELISTED
Sealed Air
SEE
| $6.27M | 0.56% |
+260,660
| New | +$6.02M |
|
|
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
| $6.26M | 0.56% |
+500,000
| New | +$5.11M |
|
61
UnitedHealth
UNH
$383B
| $6.11M | 0.55% |
+92,442
| New | +$5.75M |
|
62
3M
MMM
$90.8B
| $5.97M | 0.54% |
+64,823
| New | +$5.89M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $5.97M | 0.54% |
+245,758
| New | +$5.82M |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.91M | 0.53% |
+80,000
| New | +$5.41M |
|
|
UTEK
65
DELISTED
Ultratech Inc.
UTEK
| $5.87M | 0.53% |
+160,000
| New | +$5.53M |
|
66
Caterpillar
CAT
$373B
| $5.76M | 0.52% |
+69,495
| New | +$5.91M |
|
|
WW
67
DELISTED
WW International
WW
| $5.5M | 0.49% |
+120,000
| New | +$5.23M |
|
68
Bunge Global
BG
$20.4B
| $5.47M | 0.49% |
+77,057
| New | +$5.42M |
|
69
A.O. Smith
AOS
$8.24B
| $5.39M | 0.48% |
+289,540
| New | +$5.41M |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $5.3M | 0.48% |
+250,000
| New | +$5.09M |
|
71
McDonald's
MCD
$191B
| $5.29M | 0.47% |
+53,039
| New | +$5.31M |
|
|
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.25M | 0.47% |
+70,866
| New | +$5.14M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.46% |
+84,708
| New | +$4.83M |
|
74
AGCO
AGCO
$7.76B
| $5.09M | 0.46% |
+99,300
| New | +$5.26M |
|
75
FMC
FMC
$1.48B
| $5.08M | 0.46% |
+93,970
| New | +$4.96M |
|
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Robeco Schweiz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Danaher: 1,678,623 shares worth $71.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.
- Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
- Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
- Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.