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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.14%
3 Technology 22.56%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
76
Republic Services
RSG
$67.3B
$5.59M 0.43%
84,300
-233,025
-73% -$15.1M
2013 Q2
17 quarters
NWN icon
77
Northwest Natural Holdings
NWN
$2.05B
$5.52M 0.43%
85,000
+10,000
+13% +$642K
2015 Q1
10 quarters
UGI icon
78
UGI
UGI
$8.08B
$5.42M 0.42%
115,000
+37,000
+47% +$1.81M
2014 Q1
14 quarters
CPB icon
79
Campbell Soup
CPB
$5.65B
$5.24M 0.4%
111,363
+23,279
+26% +$1.18M
2016 Q3
4 quarters
DE icon
80
Deere & Co
DE
$175B
$5.14M 0.4%
41,543
-5,172
-11% -$638K
2013 Q2
17 quarters
SWKS icon
81
Skyworks Solutions
SWKS
$11.5B
$5.06M 0.39%
50,000
+10,000
+25% +$1.04M
2017 Q1
2 quarters
BBWI icon
82
Bath & Body Works
BBWI
$3.63B
$5.03M 0.39%
146,213
+42,499
+41% +$1.43M
2013 Q2
17 quarters
OXY icon
83
Occidental Petroleum
OXY
$61.6B
$4.93M 0.38%
75,837
+3,555
+5% +$217K
2013 Q2
17 quarters
MWA icon
84
Mueller Water Products
MWA
$3.39B
$4.8M 0.37%
372,725
– –
2017 Q2
1 quarter
VFC icon
85
VF Corp
VFC
$6.32B
$4.78M 0.37%
79,862
+29,934
+60% +$1.73M
2016 Q1
6 quarters
FLS icon
86
Flowserve
FLS
$9.08B
$4.76M 0.37%
111,967
-46,378
-29% -$1.95M
2013 Q2
17 quarters
INTC icon
87
Intel
INTC
$543B
$4.74M 0.37%
125,400
+116,950
+1,384% +$4.16M
2017 Q1
2 quarters
FL icon
88
DELISTED
Foot Locker
FL
$3.91M 0.3%
112,203
-11,365
-9% -$478K
2013 Q3
16 quarters
LOW icon
89
Lowe's Companies
LOW
$106B
$3.89M 0.3%
48,993
+16,351
+50% +$1.25M
2016 Q3
4 quarters
NKE icon
90
Nike
NKE
$52.5B
$3.83M 0.3%
72,760
– –
2014 Q2
13 quarters
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.69M 0.28%
147,000
+72,000
+96% +$1.79M
2015 Q2
9 quarters
FLOW icon
92
DELISTED
SPX FLOW, Inc.
FLOW
$3.49M 0.27%
89,834
-71,069
-44% -$2.51M
2017 Q2
1 quarter
ITRI icon
93
Itron
ITRI
$3.79B
$3.47M 0.27%
45,000
-32,300
-42% -$2.34M
2016 Q2
5 quarters
AQMS icon
94
Aqua Metals
AQMS
$6.84M
$3.36M 0.26%
2,350
+230
+11% +$414K
2015 Q3
8 quarters
ITW icon
95
Illinois Tool Works
ITW
$75.8B
$3.32M 0.26%
22,531
+1,908
+9% +$271K
2013 Q2
17 quarters
BGC icon
96
DELISTED
General Cable Corporation
BGC
$3.31M 0.26%
+174,610
New +$3.13M
2017 Q3
0 quarters
COLM icon
97
Columbia Sportswear
COLM
$2.92B
$3.27M 0.25%
53,832
+11,966
+29% +$694K
2016 Q1
6 quarters
SSNI
98
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.23M 0.25%
200,000
-460,000
-70% -$5.78M
2015 Q2
9 quarters
DECK icon
99
Deckers Outdoor
DECK
$11.4B
$3.09M 0.24%
275,820
– –
2013 Q2
17 quarters
EMR icon
100
Emerson Electric
EMR
$91.2B
$2.83M 0.22%
45,000
– –
2017 Q2
1 quarter
2 3
4
5 6

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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.