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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.67%
3 Industrials 22.48%
4 Materials 10.59%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$543B
$7.26M 0.48%
157,105
+31,705
+25% +$1.38M
2017 Q1
3 quarters
AXP icon
77
American Express
AXP
$209B
$7.25M 0.48%
72,710
-449
-0.6% -$42.8K
2016 Q1
7 quarters
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$7.19M 0.47%
230,000
+40,000
+21% +$1.32M
2016 Q2
6 quarters
VFC icon
79
VF Corp
VFC
$6.32B
$7.18M 0.47%
102,624
+22,762
+29% +$1.5M
2016 Q1
7 quarters
COLM icon
80
Columbia Sportswear
COLM
$2.92B
$7.14M 0.47%
99,800
+45,968
+85% +$3.02M
2016 Q1
7 quarters
LOW icon
81
Lowe's Companies
LOW
$106B
$6.95M 0.46%
74,890
+25,897
+53% +$2.14M
2016 Q3
5 quarters
SWK icon
82
Stanley Black & Decker
SWK
$13.7B
$6.91M 0.46%
40,662
-706
-2% -$116K
2016 Q1
7 quarters
NWN icon
83
Northwest Natural Holdings
NWN
$2.05B
$6.59M 0.44%
110,000
+25,000
+29% +$1.64M
2015 Q1
11 quarters
DE icon
84
Deere & Co
DE
$175B
$6.42M 0.42%
40,676
-867
-2% -$121K
2013 Q2
18 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 0.42%
120,200
+1,200
+1% +$61.9K
2015 Q4
8 quarters
MWA icon
86
Mueller Water Products
MWA
$3.39B
$5.83M 0.38%
462,655
+89,930
+24% +$1.11M
2017 Q2
2 quarters
SWKS icon
87
Skyworks Solutions
SWKS
$18B
$5.79M 0.38%
60,000
+10,000
+20% +$1.04M
2017 Q1
3 quarters
DECK icon
88
Deckers Outdoor
DECK
$11.4B
$5.66M 0.37%
424,428
+148,608
+54% +$1.78M
2013 Q2
18 quarters
PEP icon
89
PepsiCo
PEP
$173B
$5.6M 0.37%
46,923
-11,592
-20% -$1.32M
2013 Q2
18 quarters
AON icon
90
Aon
AON
$58.3B
$5.6M 0.37%
41,623
-3,287
-7% -$468K
2016 Q3
5 quarters
CPB icon
91
Campbell Soup
CPB
$5.65B
$5.4M 0.36%
111,363
– –
2016 Q3
5 quarters
FRC
92
DELISTED
First Republic Bank
FRC
$5.37M 0.35%
61,598
-2,573
-4% -$244K
2016 Q2
6 quarters
OXY icon
93
Occidental Petroleum
OXY
$61.6B
$5.04M 0.33%
68,344
-7,493
-10% -$509K
2013 Q2
18 quarters
SRE icon
94
Sempra
SRE
$53.9B
$4.82M 0.32%
90,000
+54,000
+150% +$3.13M
2016 Q3
5 quarters
NKE icon
95
Nike
NKE
$52.5B
$4.58M 0.3%
72,760
– –
2014 Q2
14 quarters
BBWI icon
96
Bath & Body Works
BBWI
$3.63B
$3.94M 0.26%
79,910
-66,303
-45% -$2.68M
2013 Q2
18 quarters
ITW icon
97
Illinois Tool Works
ITW
$75.8B
$3.62M 0.24%
21,719
-812
-4% -$129K
2013 Q2
18 quarters
AAPL icon
98
Apple
AAPL
$4.98T
$3.59M 0.24%
84,000
-80,972
-49% -$3.38M
2015 Q2
10 quarters
VICR icon
99
Vicor
VICR
$12.3B
$2.54M 0.17%
120,000
+20,000
+20% +$448K
2016 Q4
4 quarters
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.28M 0.15%
140,000
-60,000
-30% -$970K
2015 Q2
10 quarters
2 3
4
5 6

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.