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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.7B
$5.32M 0.5%
88,834
-23,166
-21% -$1.31M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.28M 0.49%
322,000
+126,000
+64% +$3.01M
DE icon
78
Deere & Co
DE
$162B
$5.2M 0.48%
70,591
+35,391
+101% +$3.11M
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
$5.18M 0.48%
778,000
+582,000
+297% +$10.4M
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.13M 0.48%
407,000
-3,000
-0.7% -$36.7K
MA icon
81
Mastercard
MA
$510B
$4.99M 0.47%
56,190
+1,600
+3% +$150K
UIL
82
DELISTED
UIL HOLDINGS
UIL
$4.98M 0.46%
99,000
+89,300
+921% +$4.22M
ROK icon
83
Rockwell Automation
ROK
$52.4B
$4.96M 0.46%
+49,400
New +$5.6M
ALB icon
84
Albemarle
ALB
$13.9B
$4.93M 0.46%
+116,000
New +$5.66M
UGI icon
85
UGI
UGI
$7.76B
$4.92M 0.46%
146,000
-26,000
-15% -$908K
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
$4.92M 0.46%
122,730
+40
+0% +$1.82K
HTO
87
H2O America
HTO
$2.59B
$4.9M 0.46%
+161,249
New +$4.79M
CVS icon
88
CVS Health
CVS
$134B
$4.76M 0.44%
50,000
+6,700
+15% +$704K
AA icon
89
Alcoa
AA
$11.9B
$4.63M 0.43%
203,912
+37,037
+22% +$867K
MDT icon
90
Medtronic
MDT
$110B
$4.57M 0.43%
68,850
+3,350
+5% +$247K
AAPL icon
91
Apple
AAPL
$4.9T
$4.43M 0.41%
162,600
+66,200
+69% +$1.94M
CF icon
92
CF Industries
CF
$19.3B
$4.07M 0.38%
92,000
– –
VTRS icon
93
Viatris
VTRS
$20.7B
$3.98M 0.37%
+100,000
New +$5.58M
FINL
94
DELISTED
Finish Line
FINL
$3.94M 0.37%
205,484
+10,784
+6% +$286K
CAG icon
95
Conagra Brands
CAG
$7.19B
$3.91M 0.36%
125,288
-25,700
-17% -$863K
WFC icon
96
Wells Fargo
WFC
$258B
$3.77M 0.35%
74,140
-37,860
-34% -$2.08M
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$3.75M 0.35%
119,814
-22,686
-16% -$802K
MTRN icon
98
Materion
MTRN
$4.33B
$3.71M 0.35%
125,000
+20,600
+20% +$658K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.63M 0.34%
447,403
+87,310
+24% +$871K
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.53M 0.33%
153,710
+1,210
+0.8% +$32.8K
2 3
4
5 6

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LBA
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NP
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WIA
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Robeco Schweiz's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.