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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
+7.31%
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
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
51
DELISTED
Dean Foods Company
DF
$7.44M 0.62%
389,000
+157,579
+68% +$3.19M
AMGN icon
52
Amgen
AMGN
$209B
$7.36M 0.62%
65,000
– –
CF icon
53
CF Industries
CF
$19.6B
$7.36M 0.62%
174,750
-58,250
-25% -$2.23M
FINL
54
DELISTED
Finish Line
FINL
$7.32M 0.61%
300,000
+50,000
+20% +$1.11M
CCC
55
DELISTED
Calgon Carbon Corp
CCC
$7.22M 0.61%
379,960
– –
GIS icon
56
General Mills
GIS
$20.2B
$7.21M 0.6%
150,000
– –
CAG icon
57
Conagra Brands
CAG
$7.42B
$7.11M 0.6%
301,975
– –
ORCL icon
58
Oracle
ORCL
$339B
$7.06M 0.59%
209,068
-8,353
-4% -$271K
OKE icon
59
Oneok
OKE
$56.7B
$7.05M 0.59%
151,728
-121,624
-44% -$5.28M
CWT icon
60
California Water Service
CWT
$3.1B
$6.9M 0.58%
342,512
– –
UTEK
61
DELISTED
Ultratech Inc.
UTEK
$6.85M 0.57%
227,000
+67,000
+42% +$2.05M
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$6.83M 0.57%
75,211
+1,394
+2% +$129K
RAI
63
DELISTED
Reynolds American Inc
RAI
$6.64M 0.56%
269,012
+23,254
+9% +$576K
MMM icon
64
3M
MMM
$91.8B
$6.52M 0.55%
64,823
– –
AOS icon
65
A.O. Smith
AOS
$8.55B
$6.5M 0.54%
289,540
– –
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$6.45M 0.54%
207,000
-172,800
-45% -$5.25M
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.42M 0.54%
135,000
+43,500
+48% +$2.26M
MNST icon
68
Monster Beverage
MNST
$95.1B
$6.42M 0.54%
725,292
-198,300
-21% -$1.96M
MSFT icon
69
Microsoft
MSFT
$2.9T
$6.39M 0.54%
192,006
-118,490
-38% -$3.9M
WPRT
70
Westport Fuel Systems
WPRT
$31.9M
$6.34M 0.53%
25,550
+24,200
+1,793% +$7.07M
CAT icon
71
Caterpillar
CAT
$361B
$6.32M 0.53%
75,456
+5,961
+9% +$504K
DLTR icon
72
Dollar Tree
DLTR
$24.8B
$6.26M 0.52%
108,850
-53,550
-33% -$2.89M
FMC icon
73
FMC
FMC
$1.25B
$6.21M 0.52%
100,080
+6,110
+7% +$351K
MCD icon
74
McDonald's
MCD
$193B
$6.16M 0.52%
63,429
+10,390
+20% +$1.01M
UNH icon
75
UnitedHealth
UNH
$382B
$6.07M 0.51%
84,366
-8,076
-9% -$578K
1 2
3
4 5

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Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.