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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
76
DELISTED
URS CORP
URS
$4.79M 0.42%
101,561
-182,996
-64% -$8.86M
VECO icon
77
Veeco
VECO
$2.95B
$4.72M 0.41%
+114,000
New +$4.41M
MA icon
78
Mastercard
MA
$510B
$4.72M 0.41%
64,412
+2,342
+4% +$183K
APD icon
79
Air Products & Chemicals
APD
$66.8B
$4.69M 0.41%
43,240
– –
DVA icon
80
DaVita
DVA
$15.3B
$4.69M 0.41%
68,500
+6,200
+10% +$412K
THS
81
DELISTED
Treehouse Foods
THS
$4.61M 0.4%
64,500
+10,800
+20% +$745K
INGR icon
82
Ingredion
INGR
$6.33B
$4.6M 0.4%
68,250
+21,250
+45% +$1.39M
AGN
83
DELISTED
Allergan plc
AGN
$4.48M 0.39%
+22,000
New +$4.36M
DE icon
84
Deere & Co
DE
$162B
$4.48M 0.39%
50,500
+27,200
+117% +$2.38M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.39%
+68,500
New +$4.3M
MDT icon
86
Medtronic
MDT
$110B
$4.47M 0.39%
+74,012
New +$4.31M
MRK icon
87
Merck
MRK
$321B
$4.43M 0.38%
82,928
+23,821
+40% +$1.23M
AMGN icon
88
Amgen
AMGN
$209B
$4.41M 0.38%
36,550
– –
FELE icon
89
Franklin Electric
FELE
$4.57B
$4.39M 0.38%
105,506
-28,389
-21% -$1.2M
CF icon
90
CF Industries
CF
$19.3B
$4.3M 0.37%
83,500
+21,000
+34% +$1.02M
SSNI
91
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.29M 0.37%
+246,000
New +$4.4M
MTZ icon
92
MasTec
MTZ
$25.6B
$4.26M 0.37%
99,000
-24,500
-20% -$930K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$4.14M 0.36%
81,000
+35,500
+78% +$1.89M
CAT icon
94
Caterpillar
CAT
$373B
$4.09M 0.36%
41,200
+17,850
+76% +$1.68M
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
$4.03M 0.35%
87,000
-33,000
-28% -$1.51M
VTRS icon
96
Viatris
VTRS
$20.7B
$3.98M 0.35%
81,550
-3,000
-4% -$146K
FINL
97
DELISTED
Finish Line
FINL
$3.79M 0.33%
140,000
– –
MPWR icon
98
Monolithic Power Systems
MPWR
$64.7B
$3.73M 0.32%
100,500
-10,500
-9% -$370K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$3.64M 0.32%
38,700
+13,700
+55% +$1.23M
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
$3.62M 0.31%
56,000
-44,000
-44% -$2.8M
2 3
4
5 6

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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.