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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
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$7.45M 0.69%
71,800
+21,727
+43% +$2.25M
MMM icon
52
3M
MMM
$90.8B
$7.32M 0.67%
49,036
+10,764
+28% +$1.55M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$7.3M 0.67%
235,570
-45,150
-16% -$1.36M
SLAB icon
54
Silicon Laboratories
SLAB
$7.15B
$7.28M 0.67%
+110,000
New +$6.92M
GIS icon
55
General Mills
GIS
$19.4B
$6.96M 0.64%
111,575
-19,543
-15% -$1.21M
FRC
56
DELISTED
First Republic Bank
FRC
$6.62M 0.61%
72,350
+33,273
+85% +$2.72M
BBWI icon
57
Bath & Body Works
BBWI
$4.02B
$6.58M 0.61%
122,834
+40,899
+50% +$2.33M
MPWR icon
58
Monolithic Power Systems
MPWR
$64.7B
$6.24M 0.57%
75,000
-37,500
-33% -$3.01M
HWM icon
59
Howmet Aerospace
HWM
$111B
$6.23M 0.57%
+434,232
New +$6.53M
CXT icon
60
Crane NXT
CXT
$2.97B
$6.21M 0.57%
247,876
-216,484
-47% -$5.25M
AAPL icon
61
Apple
AAPL
$4.9T
$6.07M 0.56%
208,000
+67,020
+48% +$1.9M
FLS icon
62
Flowserve
FLS
$9.63B
$6.01M 0.55%
125,053
-111,905
-47% -$5.18M
ON icon
63
ON Semiconductor
ON
$32.6B
$5.89M 0.54%
454,000
-318,500
-41% -$3.8M
DF
64
DELISTED
Dean Foods Company
DF
$5.71M 0.53%
262,975
-34,101
-11% -$649K
DE icon
65
Deere & Co
DE
$162B
$5.67M 0.52%
54,977
+423
+0.8% +$39.8K
CTSH icon
66
Cognizant
CTSH
$24.3B
$5.61M 0.52%
99,865
+16,945
+20% +$907K
K
67
DELISTED
Kellanova
K
$5.56M 0.51%
80,056
-21,539
-21% -$1.5M
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.52M 0.51%
412,552
-105,348
-20% -$1.46M
AXP icon
69
American Express
AXP
$228B
$5.47M 0.5%
73,950
+36,226
+96% +$2.51M
NWN icon
70
Northwest Natural Holdings
NWN
$2.11B
$5.42M 0.5%
90,000
-16,000
-15% -$930K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$5.4M 0.5%
76,276
-2,055
-3% -$153K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$5.39M 0.5%
134,200
+71,260
+113% +$2.85M
AGR
73
DELISTED
Avangrid, Inc.
AGR
$5.3M 0.49%
140,000
-30,000
-18% -$1.14M
KR icon
74
Kroger
KR
$35.4B
$5.27M 0.48%
152,319
-21,232
-12% -$692K
SRE icon
75
Sempra
SRE
$58.6B
$5.15M 0.47%
102,000
-40,000
-28% -$2.04M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.