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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
+8.63%
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
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$8.32M 0.71%
52,026
+2,990
+6% +$459K
TRMB icon
52
Trimble
TRMB
$13.6B
$8.28M 0.71%
257,239
+3,261
+1% +$101K
MA icon
53
Mastercard
MA
$498B
$8.14M 0.69%
72,250
+450
+0.6% +$49.3K
PEP icon
54
PepsiCo
PEP
$196B
$7.86M 0.67%
70,054
-12,434
-15% -$1.33M
FLS icon
55
Flowserve
FLS
$8.94B
$7.67M 0.65%
159,706
+34,653
+28% +$1.68M
CTSH icon
56
Cognizant
CTSH
$25.2B
$7.48M 0.64%
126,250
+26,385
+26% +$1.52M
SWKS icon
57
Skyworks Solutions
SWKS
$9.21B
$7.36M 0.63%
+75,000
New +$6.85M
WOLF icon
58
Wolfspeed
WOLF
$1.04B
$7.36M 0.63%
+270,000
New +$7.34M
CSTM icon
59
Constellium
CSTM
$3.76B
$7.26M 0.62%
1,100,000
+360,000
+49% +$2.57M
AAPL icon
60
Apple
AAPL
$4.97T
$7.24M 0.62%
201,280
-6,720
-3% -$221K
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.82M 0.58%
600,000
+187,448
+45% +$2.3M
FRC
62
DELISTED
First Republic Bank
FRC
$6.66M 0.57%
70,393
-1,957
-3% -$184K
WGL
63
DELISTED
Wgl Holdings
WGL
$6.62M 0.56%
80,000
+20,000
+33% +$1.63M
CXT icon
64
Crane NXT
CXT
$2.99B
$6.38M 0.54%
246,848
-1,028
-0.4% -$26.3K
AQMS icon
65
Aqua Metals
AQMS
$9.78M
$6.24M 0.53%
1,606
+106
+7% +$330K
CCC
66
DELISTED
Calgon Carbon Corp
CCC
$6.16M 0.53%
430,959
-69,075
-14% -$1.06M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$5.99M 0.51%
204,650
-30,920
-13% -$931K
MDT icon
68
Medtronic
MDT
$112B
$5.98M 0.51%
73,874
+9,622
+15% +$752K
NJR icon
69
New Jersey Resources
NJR
$6B
$5.92M 0.51%
150,000
-130,000
-46% -$4.91M
AXP icon
70
American Express
AXP
$224B
$5.7M 0.49%
71,963
-1,987
-3% -$155K
GIS icon
71
General Mills
GIS
$20.2B
$5.65M 0.48%
95,721
-15,854
-14% -$969K
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$5.62M 0.48%
95,000
+5,000
+6% +$295K
DE icon
73
Deere & Co
DE
$165B
$5.56M 0.47%
50,968
-4,009
-7% -$434K
SWK icon
74
Stanley Black & Decker
SWK
$14.5B
$5.48M 0.47%
41,344
+808
+2% +$101K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$5.48M 0.47%
129,060
-5,140
-4% -$216K
1 2
3
4 5

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

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

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.