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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.1B
$5.18M 0.44%
49,800
+400
+0.8% +$41.9K
UGI icon
77
UGI
UGI
$7.87B
$5.17M 0.44%
151,000
+5,000
+3% +$174K
NJR icon
78
New Jersey Resources
NJR
$6B
$5.09M 0.44%
151,000
+58,500
+63% +$1.79M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$4.97M 0.43%
+104,000
New +$4.91M
CVS icon
80
CVS Health
CVS
$135B
$4.94M 0.42%
50,000
– –
HTO
81
H2O America
HTO
$2.67B
$4.9M 0.42%
160,614
-635
-0.4% -$19.4K
AA icon
82
Alcoa
AA
$11.3B
$4.88M 0.42%
203,912
– –
MA icon
83
Mastercard
MA
$498B
$4.84M 0.41%
48,925
-7,265
-13% -$711K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.4%
54,233
-14,267
-21% -$1.21M
UNFI icon
85
United Natural Foods
UNFI
$3.04B
$4.63M 0.4%
116,432
-89,663
-44% -$4.2M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.63M 0.4%
247,724
+1,244
+0.5% +$21.3K
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$4.49M 0.38%
259,192
-88,924
-26% -$1.49M
KR icon
88
Kroger
KR
$36.7B
$4.43M 0.38%
104,763
+9,524
+10% +$369K
RUN icon
89
Sunrun
RUN
$2.26B
$4.22M 0.36%
+359,757
New +$3.28M
CTSH icon
90
Cognizant
CTSH
$26.5B
$4.11M 0.35%
67,415
+21,965
+48% +$1.42M
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.94M 0.34%
445,599
-1,804
-0.4% -$16.3K
CF icon
92
CF Industries
CF
$19.6B
$3.9M 0.33%
94,786
+2,786
+3% +$131K
NWN icon
93
Northwest Natural Holdings
NWN
$2.15B
$3.88M 0.33%
75,500
+21,400
+40% +$1.03M
UNF icon
94
Unifirst Corp
UNF
$5.45B
$3.8M 0.33%
35,882
-27,502
-43% -$2.94M
CSTM icon
95
Constellium
CSTM
$3.76B
$3.75M 0.32%
480,000
+180,000
+60% +$1.26M
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$3.75M 0.32%
139,457
-70,618
-34% -$2.33M
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$3.7M 0.32%
118,942
-3,788
-3% -$128K
AAPL icon
98
Apple
AAPL
$4.97T
$3.65M 0.31%
136,084
-26,516
-16% -$758K
HIG icon
99
Hartford Financial Services
HIG
$39.9B
$3.65M 0.31%
83,226
-71,039
-46% -$3.26M
MTRN icon
100
Materion
MTRN
$3.94B
$3.59M 0.31%
125,000
– –
2 3
4
5 6

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Robeco Schweiz's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.