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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.14%
3 Technology 22.56%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
51
DELISTED
Praxair Inc
PX
$8.64M 0.67%
61,243
+1,280
+2% +$171K
2013 Q2
17 quarters
AWK icon
52
American Water Works
AWK
$25.8B
$8.52M 0.66%
105,021
-67,704
-39% -$5.48M
2016 Q2
5 quarters
CALM icon
53
Cal-Maine
CALM
$2.93B
$8.32M 0.64%
204,408
+9,344
+5% +$349K
2017 Q2
1 quarter
MMM icon
54
3M
MMM
$83.9B
$8.21M 0.63%
46,883
– –
2013 Q2
17 quarters
MMS icon
55
Maximus
MMS
$3.04B
$7.67M 0.59%
119,230
– –
2017 Q2
1 quarter
APD icon
56
Air Products & Chemicals
APD
$64.3B
$7.57M 0.58%
50,000
– –
2016 Q4
3 quarters
ECL icon
57
Ecolab
ECL
$80.1B
$7.36M 0.57%
+56,956
New +$7.49M
2017 Q3
0 quarters
EL icon
58
Estee Lauder
EL
$36.1B
$7.15M 0.55%
67,194
+21,182
+46% +$2.17M
2015 Q3
8 quarters
MSCC
59
DELISTED
Microsemi Corp
MSCC
$7.14M 0.55%
140,000
-30,000
-18% -$1.51M
2016 Q4
3 quarters
FRC
60
DELISTED
First Republic Bank
FRC
$6.65M 0.51%
64,171
-255
-0.4% -$25.3K
2016 Q2
5 quarters
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$6.61M 0.51%
190,000
+55,000
+41% +$1.91M
2016 Q2
5 quarters
AGR icon
62
DELISTED
Avangrid, Inc.
AGR
$6.61M 0.51%
140,000
+10,000
+8% +$464K
2015 Q4
7 quarters
AON icon
63
Aon
AON
$58.3B
$6.6M 0.51%
44,910
+1,336
+3% +$186K
2016 Q3
4 quarters
AXP icon
64
American Express
AXP
$209B
$6.59M 0.51%
73,159
+1,314
+2% +$113K
2016 Q1
6 quarters
PEP icon
65
PepsiCo
PEP
$173B
$6.53M 0.5%
58,515
-5,051
-8% -$583K
2013 Q2
17 quarters
NJR icon
66
New Jersey Resources
NJR
$5.26B
$6.34M 0.49%
150,000
+50,000
+50% +$2.11M
2014 Q1
14 quarters
AAPL icon
67
Apple
AAPL
$4.98T
$6.32M 0.49%
164,972
-29,800
-15% -$1.16M
2015 Q2
9 quarters
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$17.9B
$6.31M 0.49%
114,200
– –
2013 Q2
17 quarters
MTRN icon
69
Materion
MTRN
$5.66B
$6.29M 0.49%
147,000
– –
2013 Q4
15 quarters
SWK icon
70
Stanley Black & Decker
SWK
$13.7B
$6.18M 0.48%
41,368
+1,596
+4% +$229K
2016 Q1
6 quarters
SLAB icon
71
Silicon Laboratories
SLAB
$7.38B
$6M 0.46%
74,000
-100,000
-57% -$7.44M
2016 Q4
3 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$5.74M 0.44%
119,000
-8,500
-7% -$403K
2015 Q4
7 quarters
WTRG icon
73
Essential Utilities
WTRG
$11.1B
$5.73M 0.44%
172,332
– –
2013 Q2
17 quarters
MDT icon
74
Medtronic
MDT
$119B
$5.67M 0.44%
72,914
-960
-1% -$79.7K
2014 Q1
14 quarters
LXFR icon
75
Luxfer Holdings
LXFR
$466M
$5.59M 0.43%
450,000
+48,300
+12% +$602K
2013 Q2
17 quarters
1 2
3
4 5

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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.