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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$7.21M 0.62%
58,915
– –
AMGN icon
52
Amgen
AMGN
$209B
$7.13M 0.61%
43,649
– –
AGR
53
DELISTED
Avangrid, Inc.
AGR
$7.11M 0.61%
+186,000
New +$6.76M
DF
54
DELISTED
Dean Foods Company
DF
$7M 0.6%
396,216
-12,626
-3% -$227K
ON icon
55
ON Semiconductor
ON
$30.7B
$6.98M 0.6%
+701,500
New +$7.38M
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$6.91M 0.59%
347,393
+294,559
+558% +$4.93M
GLW icon
57
Corning
GLW
$107B
$6.84M 0.59%
370,000
– –
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$6.82M 0.58%
85,979
-49,254
-36% -$3.88M
IFF icon
59
International Flavors & Fragrances
IFF
$20.3B
$6.69M 0.57%
55,440
– –
MRK icon
60
Merck
MRK
$322B
$6.52M 0.56%
128,380
– –
VTRS icon
61
Viatris
VTRS
$20.8B
$6.46M 0.55%
118,190
+18,190
+18% +$875K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.45M 0.55%
73,417
-4,083
-5% -$350K
CXT icon
63
Crane NXT
CXT
$2.99B
$6.37M 0.55%
380,109
-237,480
-38% -$4.12M
GIS icon
64
General Mills
GIS
$20.2B
$6.26M 0.54%
106,964
– –
PNC icon
65
PNC Financial Services
PNC
$99.1B
$6.25M 0.54%
65,040
-6,000
-8% -$557K
THS
66
DELISTED
Treehouse Foods
THS
$6.12M 0.52%
77,201
-17,505
-18% -$1.46M
MWA icon
67
Mueller Water Products
MWA
$3.94B
$5.99M 0.51%
692,631
-475,323
-41% -$4.15M
DE icon
68
Deere & Co
DE
$165B
$5.66M 0.49%
73,080
+2,489
+4% +$193K
MOS icon
69
The Mosaic Company
MOS
$7.19B
$5.66M 0.49%
199,759
+5,209
+3% +$166K
NKE icon
70
Nike
NKE
$64.1B
$5.62M 0.48%
88,834
– –
ENPH icon
71
Enphase Energy
ENPH
$4.62B
$5.55M 0.48%
1,585,000
-27,956
-2% -$87.3K
MDT icon
72
Medtronic
MDT
$112B
$5.35M 0.46%
68,980
+130
+0.2% +$9.79K
INGR icon
73
Ingredion
INGR
$6.42B
$5.31M 0.46%
54,184
+22,184
+69% +$2.1M
BBWI icon
74
Bath & Body Works
BBWI
$3.97B
$5.3M 0.45%
67,765
-8,434
-11% -$653K
SSNI
75
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.21M 0.45%
361,000
-46,000
-11% -$642K
1 2
3
4 5

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Robeco Schweiz's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.