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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
+8.63%
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
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.37B
$5.42M 0.46%
350,000
+220,000
+169% +$3.06M
IFF icon
77
International Flavors & Fragrances
IFF
$20.3B
$5.05M 0.43%
38,124
+7,840
+26% +$963K
LXFR icon
78
Luxfer Holdings
LXFR
$456M
$4.96M 0.42%
410,000
+35,000
+9% +$398K
MTRN icon
79
Materion
MTRN
$3.94B
$4.9M 0.42%
150,000
+25,000
+20% +$918K
BBWI icon
80
Bath & Body Works
BBWI
$3.97B
$4.83M 0.41%
125,899
+3,065
+2% +$138K
K
81
DELISTED
Kellanova
K
$4.71M 0.4%
69,087
-10,969
-14% -$757K
CPB icon
82
Campbell Soup
CPB
$6.85B
$4.68M 0.4%
81,994
– –
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$4.62M 0.39%
130,000
-10,000
-7% -$335K
MRK icon
84
Merck
MRK
$322B
$4.57M 0.39%
75,531
-6,825
-8% -$414K
SRE icon
85
Sempra
SRE
$58.1B
$4.41M 0.38%
80,000
-22,000
-22% -$1.17M
AGR
86
DELISTED
Avangrid, Inc.
AGR
$4.27M 0.36%
100,000
-40,000
-29% -$1.63M
UGI icon
87
UGI
UGI
$7.87B
$4.21M 0.36%
85,000
-105,000
-55% -$4.99M
AON icon
88
Aon
AON
$80.6B
$4.08M 0.35%
34,450
+14,250
+71% +$1.64M
NKE icon
89
Nike
NKE
$64.1B
$4.08M 0.35%
72,760
+14,379
+25% +$794K
DF
90
DELISTED
Dean Foods Company
DF
$4.06M 0.35%
207,612
-55,363
-21% -$1.08M
INGR icon
91
Ingredion
INGR
$6.42B
$4M 0.34%
33,236
-4,078
-11% -$499K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.99M 0.34%
116,500
-22,304
-16% -$726K
EL icon
93
Estee Lauder
EL
$30.4B
$3.93M 0.33%
46,012
+170
+0.4% +$14K
WTRG icon
94
Essential Utilities
WTRG
$11.5B
$3.91M 0.33%
122,180
-4,743
-4% -$146K
KR icon
95
Kroger
KR
$36.7B
$3.83M 0.33%
131,152
-21,167
-14% -$676K
BFX
96
DELISTED
BowFlex Inc.
BFX
$3.67M 0.31%
205,797
– –
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$3.62M 0.31%
56,390
+4,700
+9% +$313K
VFC icon
98
VF Corp
VFC
$5.92B
$3.36M 0.29%
65,891
+26,368
+67% +$1.3M
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$3.3M 0.28%
71,519
-21,077
-23% -$944K
DG icon
100
Dollar General
DG
$28.4B
$3.17M 0.27%
44,713
-7,522
-14% -$551K
2 3
4
5 6

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.