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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$6.86M 0.64%
78,923
-12,481
-14% -$1.15M
APD icon
52
Air Products & Chemicals
APD
$66.8B
$6.86M 0.64%
58,915
+7,567
+15% +$963K
DFS
53
DELISTED
Discover Financial Services
DFS
$6.75M 0.63%
132,070
+13,100
+11% +$718K
DF
54
DELISTED
Dean Foods Company
DF
$6.72M 0.63%
408,842
-93,658
-19% -$1.6M
MMM icon
55
3M
MMM
$90.8B
$6.72M 0.63%
56,810
– –
UNF icon
56
Unifirst Corp
UNF
$5.31B
$6.67M 0.62%
63,384
-1,385
-2% -$154K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.61%
138,000
+53,760
+64% +$2.87M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 0.58%
77,500
+5,500
+8% +$479K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$6.24M 0.58%
71,040
+11,870
+20% +$1.12M
POWI icon
60
Power Integrations
POWI
$3.39B
$6.21M 0.58%
303,000
-31,600
-9% -$633K
GLW icon
61
Corning
GLW
$116B
$6.18M 0.58%
370,000
+44,000
+13% +$792K
DVA icon
62
DaVita
DVA
$15.3B
$6.04M 0.56%
84,900
+8,300
+11% +$644K
MOS icon
63
The Mosaic Company
MOS
$7.24B
$6.04M 0.56%
194,550
+6,000
+3% +$248K
ROP icon
64
Roper Technologies
ROP
$38.5B
$5.96M 0.56%
38,954
-20,289
-34% -$3.35M
MRK icon
65
Merck
MRK
$321B
$5.96M 0.56%
128,380
– –
GIS icon
66
General Mills
GIS
$19.4B
$5.94M 0.55%
106,964
– –
MTD icon
67
Mettler-Toledo International
MTD
$27.9B
$5.89M 0.55%
20,850
+10,650
+104% +$3.37M
AMGN icon
68
Amgen
AMGN
$209B
$5.84M 0.55%
43,649
-2,351
-5% -$371K
ENPH icon
69
Enphase Energy
ENPH
$4.94B
$5.73M 0.53%
1,612,956
+213,756
+15% +$1.14M
HON icon
70
Honeywell
HON
$76.7B
$5.63M 0.53%
67,775
+29,380
+77% +$2.67M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.52%
68,500
-7,500
-10% -$678K
IFF icon
72
International Flavors & Fragrances
IFF
$20.3B
$5.6M 0.52%
55,440
+3,080
+6% +$340K
BBWI icon
73
Bath & Body Works
BBWI
$4.02B
$5.51M 0.51%
76,199
+7,706
+11% +$532K
CCC
74
DELISTED
Calgon Carbon Corp
CCC
$5.5M 0.51%
348,116
-68,347
-16% -$1.14M
DKS icon
75
Dick's Sporting Goods
DKS
$17.9B
$5.44M 0.51%
111,070
-78
-0.1% -$3.94K
1 2
3
4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.