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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
+7.03%
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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.19B
$6.26M 0.48%
218,450
-26,808
-11% -$734K
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
$6.25M 0.48%
327,000
+224,000
+217% +$4.26M
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.15M 0.47%
240,000
+60,000
+33% +$1.41M
IFF icon
79
International Flavors & Fragrances
IFF
$20.3B
$5.99M 0.46%
58,160
+9,560
+20% +$945K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$5.97M 0.46%
128,000
-8,000
-6% -$372K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$5.97M 0.46%
169,554
-34,302
-17% -$1.22M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$5.97M 0.45%
84,240
-29,624
-26% -$1.98M
MRK icon
83
Merck
MRK
$321B
$5.96M 0.45%
108,375
+9,291
+9% +$518K
DVA icon
84
DaVita
DVA
$15.3B
$5.94M 0.45%
78,166
+6,373
+9% +$480K
UNFI icon
85
United Natural Foods
UNFI
$3.01B
$5.83M 0.44%
75,264
+28,264
+60% +$2M
IBM icon
86
IBM
IBM
$209B
$5.74M 0.44%
37,496
-7,902
-17% -$1.26M
DKS icon
87
Dick's Sporting Goods
DKS
$17.9B
$5.67M 0.43%
113,148
+6,148
+6% +$288K
HON icon
88
Honeywell
HON
$76.7B
$5.64M 0.43%
62,322
+42,290
+211% +$3.64M
APD icon
89
Air Products & Chemicals
APD
$66.8B
$5.57M 0.42%
41,078
-17,296
-30% -$2.19M
AA icon
90
Alcoa
AA
$11.9B
$5.55M 0.42%
145,651
+47,857
+49% +$1.86M
EMR icon
91
Emerson Electric
EMR
$83.3B
$5.45M 0.42%
87,321
-53,865
-38% -$3.37M
ABT icon
92
Abbott
ABT
$183B
$5.42M 0.41%
118,572
-30,185
-20% -$1.31M
NKE icon
93
Nike
NKE
$62.7B
$5.33M 0.41%
110,000
-4,000
-4% -$188K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$5.31M 0.4%
105,395
-9,776
-8% -$431K
TFM
95
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.25M 0.4%
126,895
-13,105
-9% -$498K
SKX
96
DELISTED
Skechers
SKX
$5.17M 0.39%
+277,500
New +$5.19M
CE icon
97
Celanese
CE
$4.91B
$5.15M 0.39%
85,200
+3,107
+4% +$182K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 0.39%
60,000
-2,551
-4% -$199K
ENPH icon
99
Enphase Energy
ENPH
$4.94B
$5.13M 0.39%
364,000
+134,000
+58% +$1.67M
PPO
100
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.11M 0.39%
108,500
+101,500
+1,450% +$4.61M
2 3
4
5 6

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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

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

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.