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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
-1.39%
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
$1.21B
AUM Growth
-$68M
Cap. Flow
-$25.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
ENPH icon
Enphase Energy
ENPH
+$11M
3
CXT icon
Crane NXT
CXT
+$10.5M
4
ECL icon
Ecolab
ECL
+$10.1M
5
TRMB icon
Trimble
TRMB
+$9.05M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.6M
2
PLL
PALL CORP
PLL
+$9.58M
3
RVTY icon
Revvity
RVTY
+$9.57M
4
PNR icon
Pentair
PNR
+$8.35M
5
FLS icon
Flowserve
FLS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.15B
$7.52M 0.62%
334,600
+133,600
+66% +$3.34M
SPXC icon
52
SPX Corp
SPXC
$9.39B
$7.46M 0.62%
431,946
-212,984
-33% -$4.15M
K
53
DELISTED
Kellanova
K
$7.36M 0.61%
125,244
– –
MMM icon
54
3M
MMM
$91.8B
$7.31M 0.61%
56,810
-26,910
-32% -$3.61M
UNFI icon
55
United Natural Foods
UNFI
$3.04B
$7.27M 0.6%
115,600
+33,928
+42% +$2.3M
UNF icon
56
Unifirst Corp
UNF
$5.45B
$7.21M 0.6%
+64,769
New +$7.53M
MRK icon
57
Merck
MRK
$322B
$7.02M 0.58%
128,380
+5,764
+5% +$323K
AMGN icon
58
Amgen
AMGN
$209B
$6.97M 0.58%
46,000
+2,700
+6% +$433K
DFS
59
DELISTED
Discover Financial Services
DFS
$6.82M 0.57%
118,970
-157
-0.1% -$9.21K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$6.51M 0.54%
51,348
-2,702
-5% -$369K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$6.43M 0.53%
132,967
-18,033
-12% -$845K
GLW icon
62
Corning
GLW
$107B
$6.42M 0.53%
326,000
-25,640
-7% -$549K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.53%
76,000
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 0.53%
72,000
– –
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.32M 0.52%
196,000
+1,000
+0.5% +$35.7K
WFC icon
66
Wells Fargo
WFC
$254B
$6.28M 0.52%
112,000
-9,000
-7% -$502K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.4B
$6.14M 0.51%
103,500
-3,500
-3% -$216K
DVA icon
68
DaVita
DVA
$15.5B
$6.1M 0.51%
76,600
+400
+0.5% +$32.9K
NKE icon
69
Nike
NKE
$64.1B
$6.03M 0.5%
112,000
-5,000
-4% -$256K
GIS icon
70
General Mills
GIS
$20.2B
$6M 0.5%
106,964
– –
UGI icon
71
UGI
UGI
$7.87B
$5.97M 0.5%
172,000
-52,000
-23% -$1.84M
STKL
72
DELISTED
SunOpta
STKL
$5.89M 0.49%
545,000
-62,500
-10% -$660K
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
$5.84M 0.48%
196,000
-269,000
-58% -$7.66M
CF icon
74
CF Industries
CF
$19.6B
$5.76M 0.48%
92,000
-8,000
-8% -$487K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.75M 0.48%
379,990
-15,405
-4% -$295K
1 2
3
4 5

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LBA
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NP
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WIA
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B
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Robeco Schweiz's Q2 2015 Portfolio in Review

As of Q2 2015, Robeco Schweiz held 176 positions worth $1.21B, down 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q2 2015 filing shows 14 new, 44 increased, 94 reduced and 8 closed positions. Its largest new stake was Crane NXT: 491,920 shares worth $9.99M. The largest sale was Aecom, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2015 buy was Crane NXT: 491,920 shares worth $9.99M.
  • Robeco Schweiz added most to Waste Management in Q2 2015, an estimated $13.1M increase.
  • Robeco Schweiz's biggest Q2 2015 reduction was Revvity, cutting an estimated $9.57M.
  • Robeco Schweiz fully exited Aecom in Q2 2015, selling an estimated $20.6M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2015.
  • Robeco Schweiz opened 14 new positions and closed 8 in Q2 2015.
  • Robeco Schweiz's portfolio value fell 5.3% quarter-over-quarter to $1.21B.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.