We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.53M 0.46%
73,850
-6,150
-8% -$485K
MOS icon
77
The Mosaic Company
MOS
$7.19B
$5.51M 0.46%
126,916
+37,800
+42% +$1.76M
WW
78
DELISTED
WW International
WW
$5.26M 0.44%
139,200
+19,200
+16% +$773K
SNDK
79
DELISTED
SANDISK CORP
SNDK
$5.22M 0.44%
87,152
+2,444
+3% +$144K
INGR icon
80
Ingredion
INGR
$6.42B
$5.18M 0.43%
77,220
+13,700
+22% +$895K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.12M 0.43%
169,455
+133,510
+371% +$4.16M
HLF icon
82
Herbalife
HLF
$1.3B
$4.98M 0.42%
146,000
-4,000
-3% -$124K
VTRS icon
83
Viatris
VTRS
$20.8B
$4.85M 0.41%
126,500
-13,500
-10% -$475K
WFC icon
84
Wells Fargo
WFC
$254B
$4.82M 0.4%
115,942
+6,247
+6% +$267K
ICFI icon
85
ICF International
ICFI
$1.5B
$4.67M 0.39%
132,193
-86,807
-40% -$2.92M
STKL
86
DELISTED
SunOpta
STKL
$4.62M 0.39%
470,000
-130,000
-22% -$1.15M
MRK icon
87
Merck
MRK
$322B
$4.54M 0.38%
99,560
– –
BG icon
88
Bunge Global
BG
$20.9B
$4.5M 0.38%
59,007
-18,050
-23% -$1.37M
WGL
89
DELISTED
Wgl Holdings
WGL
$4.39M 0.37%
103,000
-102,000
-50% -$4.44M
ADSK icon
90
Autodesk
ADSK
$51.8B
$4.35M 0.36%
104,000
-25,600
-20% -$946K
DVA icon
91
DaVita
DVA
$15.5B
$4.22M 0.35%
+74,000
New +$4.24M
DE icon
92
Deere & Co
DE
$165B
$4.04M 0.34%
49,056
-9,700
-17% -$808K
CSCO icon
93
Cisco
CSCO
$443B
$4.04M 0.34%
172,932
+93,473
+118% +$2.32M
PX
94
DELISTED
Praxair Inc
PX
$4.01M 0.34%
33,500
– –
MA icon
95
Mastercard
MA
$498B
$4.01M 0.34%
58,820
+2,750
+5% +$173K
AGCO icon
96
AGCO
AGCO
$8.41B
$3.91M 0.33%
63,900
-35,400
-36% -$2M
LIFE
97
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.84M 0.32%
51,299
-19,567
-28% -$1.46M
FEIC
98
DELISTED
FEI COMPANY
FEIC
$3.81M 0.32%
43,000
-10,000
-19% -$795K
ATI icon
99
ATI
ATI
$24.3B
$3.78M 0.32%
125,000
-57,000
-31% -$1.6M
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
$3.76M 0.32%
229,300
-270,700
-54% -$4.11M
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.