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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
+1.87%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$69.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$51.3M |
| 4 |
Xylem
XYL
|
+$48.4M |
| 5 |
Pentair
PNR
|
+$35.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$5.91B
| $4.99M | 0.45% |
+240,000
| New | +$5.43M |
|
77
ATI
ATI
$24.8B
| $4.92M | 0.44% |
+182,000
| New | +$5.13M |
|
78
Deere & Co
DE
$162B
| $4.87M | 0.44% |
+58,756
| New | +$5.08M |
|
79
The Mosaic Company
MOS
$7.24B
| $4.79M | 0.43% |
+89,116
| New | +$5.3M |
|
80
Deckers Outdoor
DECK
$13.6B
| $4.79M | 0.43% |
+585,000
| New | +$5.31M |
|
81
Advanced Energy
AEIS
$11B
| $4.68M | 0.42% |
+268,000
| New | +$4.79M |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $4.67M | 0.42% |
+231,421
| New | +$4.23M |
|
|
TFM
83
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.65M | 0.42% |
+91,500
| New | +$4.15M |
|
|
STKL
84
DELISTED
SunOpta
STKL
| $4.62M | 0.42% |
+600,000
| New | +$4.49M |
|
85
Wells Fargo
WFC
$258B
| $4.56M | 0.41% |
+109,695
| New | +$4.27M |
|
86
Autodesk
ADSK
$49.6B
| $4.53M | 0.41% |
+129,600
| New | +$4.83M |
|
87
Merck
MRK
$321B
| $4.49M | 0.4% |
+99,560
| New | +$4.45M |
|
88
Viatris
VTRS
$20.7B
| $4.33M | 0.39% |
+140,000
| New | +$4.18M |
|
89
Ingredion
INGR
$6.33B
| $4.17M | 0.37% |
+63,520
| New | +$4.46M |
|
90
IPG Photonics
IPGP
$3.6B
| $4.14M | 0.37% |
+69,000
| New | +$4.21M |
|
91
Cognex
CGNX
$10.4B
| $4.03M | 0.36% |
+348,000
| New | +$3.7M |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $3.92M | 0.35% |
+53,000
| New | +$3.65M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.85M | 0.35% |
+33,500
| New | +$3.82M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.32% |
+56,500
| New | +$3.4M |
|
95
McKesson
MCK
$101B
| $3.47M | 0.31% |
+30,000
| New | +$3.34M |
|
96
Herbalife
HLF
$1.29B
| $3.43M | 0.31% |
+150,000
| New | +$3.19M |
|
97
Titan International
TWI
$474M
| $3.41M | 0.31% |
+200,000
| New | +$4.2M |
|
|
PPO
98
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.34M | 0.3% |
+84,600
| New | +$3.38M |
|
99
Mastercard
MA
$510B
| $3.2M | 0.29% |
+56,070
| New | +$3.11M |
|
100
Trimble
TRMB
$13.3B
| $3.12M | 0.28% |
+120,254
| New | +$3.32M |
|
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Robeco Schweiz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Danaher: 1,678,623 shares worth $71.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.
- Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
- Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
- Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.