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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.67%
3 Industrials 22.48%
4 Materials 10.59%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
51
Flowserve
FLS
$9.08B
$11M 0.73%
263,018
+151,051
+135% +$6.32M
2013 Q2
18 quarters
AWK icon
52
American Water Works
AWK
$25.8B
$11M 0.72%
119,536
+14,515
+14% +$1.28M
2016 Q2
6 quarters
UGI icon
53
UGI
UGI
$8.08B
$10.6M 0.7%
225,000
+110,000
+96% +$5.26M
2014 Q1
15 quarters
TTEK icon
54
Tetra Tech
TTEK
$8.59B
$10.3M 0.68%
1,058,850
-133,395
-11% -$1.29M
2013 Q2
18 quarters
PNC icon
55
PNC Financial Services
PNC
$87.6B
$10.2M 0.67%
69,880
-1,176
-2% -$163K
2014 Q3
13 quarters
BGC icon
56
DELISTED
General Cable Corporation
BGC
$9.77M 0.64%
330,000
+155,390
+89% +$3.67M
2017 Q3
1 quarter
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$17.9B
$9.74M 0.64%
165,000
+50,800
+44% +$2.91M
2013 Q2
18 quarters
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.71M 0.64%
450,000
+303,000
+206% +$6.81M
2015 Q2
10 quarters
EL icon
59
Estee Lauder
EL
$36.1B
$9.61M 0.63%
75,170
+7,976
+12% +$958K
2015 Q3
9 quarters
GILD icon
60
Gilead Sciences
GILD
$183B
$9.46M 0.62%
130,570
-584
-0.4% -$44.3K
2015 Q2
10 quarters
RSG icon
61
Republic Services
RSG
$67.3B
$9.44M 0.62%
140,000
+55,700
+66% +$3.59M
2013 Q2
18 quarters
HRL icon
62
Hormel Foods
HRL
$10.6B
$9.42M 0.62%
+257,678
New +$8.66M
2017 Q4
0 quarters
CTSH icon
63
Cognizant
CTSH
$27.6B
$9.35M 0.62%
130,917
+686
+0.5% +$50.1K
2015 Q3
9 quarters
AGR icon
64
DELISTED
Avangrid, Inc.
AGR
$9.15M 0.6%
179,691
+39,691
+28% +$2.01M
2015 Q4
8 quarters
PX icon
65
DELISTED
Praxair Inc
PX
$9.13M 0.6%
58,800
-2,443
-4% -$362K
2013 Q2
18 quarters
CVS icon
66
CVS Health
CVS
$112B
$8.87M 0.59%
121,480
-9,081
-7% -$660K
2013 Q4
16 quarters
CALM icon
67
Cal-Maine
CALM
$2.93B
$8.86M 0.59%
199,612
-4,796
-2% -$214K
2017 Q2
2 quarters
CXT icon
68
Crane NXT
CXT
$3.01B
$8.77M 0.58%
282,796
-109,007
-28% -$3.19M
2015 Q2
10 quarters
MMS icon
69
Maximus
MMS
$3.04B
$8.64M 0.57%
119,881
+651
+0.5% +$43.8K
2017 Q2
2 quarters
LXFR icon
70
Luxfer Holdings
LXFR
$466M
$8.57M 0.57%
550,000
+100,000
+22% +$1.36M
2013 Q2
18 quarters
APD icon
71
Air Products & Chemicals
APD
$64.3B
$8.23M 0.54%
50,000
– –
2016 Q4
4 quarters
MTRN icon
72
Materion
MTRN
$5.66B
$7.78M 0.51%
159,000
+12,000
+8% +$571K
2013 Q4
16 quarters
ITRI icon
73
Itron
ITRI
$3.79B
$7.53M 0.5%
110,000
+65,000
+144% +$4.65M
2016 Q2
6 quarters
NJR icon
74
New Jersey Resources
NJR
$5.26B
$7.36M 0.49%
185,413
+35,413
+24% +$1.52M
2014 Q1
15 quarters
WTRG icon
75
Essential Utilities
WTRG
$11.1B
$7.35M 0.49%
186,787
+14,455
+8% +$527K
2013 Q2
18 quarters
1 2
3
4 5

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.