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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
+3.24%
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
$1.27B
AUM Growth
-$38.3M
(-2.9%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
56
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$20.5M |
| 2 |
Aecom
ACM
|
+$12.8M |
| 3 |
Xylem
XYL
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$9.23M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$22.2M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$11.2M |
| 3 |
Waste Management
WM
|
+$10.4M |
| 4 |
Republic Services
RSG
|
+$9.59M |
| 5 |
Viatris
VTRS
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $7.7M | 0.6% |
125,244
+17,557
| +16% | +$1.07M |
|
52
Air Products & Chemicals
APD
$65.5B
| $7.69M | 0.6% |
54,050
+12,972
| +32% | +$1.79M |
|
53
Trimble
TRMB
$13.6B
| $7.39M | 0.58% |
302,442
-168,236
| -36% | -$4.31M |
|
54
UGI
UGI
$7.87B
| $7.33M | 0.58% |
224,000
+56,000
| +33% | +$1.96M |
|
55
Amgen
AMGN
$209B
| $7.11M | 0.56% |
43,300
+3,300
| +8% | +$520K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.3B
| $7.02M | 0.55% |
395,395
-133,510
| -25% | -$3.05M |
|
57
Constellium
CSTM
$3.76B
| $6.97M | 0.55% |
+350,000
| New | +$6.57M |
|
58
Merck
MRK
$322B
| $6.83M | 0.54% |
122,616
+14,241
| +13% | +$806K |
|
59
Bath & Body Works
BBWI
$3.97B
| $6.78M | 0.53% |
89,064
-31,328
| -26% | -$2.26M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.53% |
119,127
+64,327
| +117% | +$3.81M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $6.74M | 0.53% |
151,000
-18,554
| -11% | -$709K |
|
62
Teva Pharmaceuticals
TEVA
$40.4B
| $6.69M | 0.53% |
107,000
-8,000
| -7% | -$465K |
|
63
Wells Fargo
WFC
$254B
| $6.63M | 0.52% |
121,000
-33,800
| -22% | -$1.83M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.57M | 0.52% |
195,000
+55,000
| +39% | +$1.79M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.51% |
76,000
-11,240
| -13% | -$895K |
|
66
PNC Financial Services
PNC
$99.1B
| $6.41M | 0.5% |
68,313
-24,987
| -27% | -$2.26M |
|
67
Perrigo
PRGO
$1.44B
| $6.38M | 0.5% |
+37,950
| New | +$6.05M |
|
68
United Natural Foods
UNFI
$3.04B
| $6.26M | 0.49% |
81,672
+6,408
| +9% | +$502K |
|
69
DaVita
DVA
$15.5B
| $6.26M | 0.49% |
76,200
-1,966
| -3% | -$151K |
|
|
STKL
70
DELISTED
SunOpta
STKL
| $6.23M | 0.49% |
607,500
-55,200
| -8% | -$605K |
|
71
International Flavors & Fragrances
IFF
$20.3B
| $6.21M | 0.49% |
52,360
-5,800
| -10% | -$655K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.48% |
89,505
+5,265
| +6% | +$376K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.48% |
72,000
+12,000
| +20% | +$1.01M |
|
|
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
| $6.1M | 0.48% |
643,514
-149,736
| -19% | -$1.53M |
|
75
General Mills
GIS
$20.2B
| $6.03M | 0.47% |
106,964
-12,000
| -10% | -$640K |
|
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Robeco Schweiz's Q1 2015 Portfolio in Review
As of Q1 2015, Robeco Schweiz held 170 positions worth $1.27B, down 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Robeco Schweiz withdrew a net $66.1M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robeco Schweiz opened a new position in Roper Technologies worth $9.92M.
- Robeco Schweiz's largest Q1 2015 buy was Roper Technologies: 57,023 shares worth $9.92M.
- Robeco Schweiz added most to Pentair in Q1 2015, an estimated $20.5M increase.
- Robeco Schweiz's biggest Q1 2015 reduction was American Water Works, cutting an estimated $22.2M.
- Robeco Schweiz fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $11.2M.
- Robeco Schweiz's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2015.
- Robeco Schweiz opened 8 new positions and closed 8 in Q1 2015.
- Robeco Schweiz's portfolio value fell 2.9% quarter-over-quarter to $1.27B.
Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.