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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
+1.87%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$69.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$51.3M |
| 4 |
Xylem
XYL
|
+$48.4M |
| 5 |
Pentair
PNR
|
+$35.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.53% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.02B
| $3.12M | 0.28% |
+78,541
| New | +$3.17M |
|
102
Air Products & Chemicals
APD
$66.8B
| $3.05M | 0.27% |
+35,565
| New | +$2.99M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.26% |
+377,300
| New | +$3.44M |
|
|
WWAV.B
104
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.73M | 0.25% |
+171,364
| New | +$2.82M |
|
105
Titan Machinery
TITN
$413M
| $2.72M | 0.24% |
+138,000
| New | +$3.04M |
|
106
Corning
GLW
$116B
| $2.72M | 0.24% |
+190,349
| New | +$2.77M |
|
107
MasTec
MTZ
$25.6B
| $2.72M | 0.24% |
+83,500
| New | +$2.52M |
|
108
Archer Daniels Midland
ADM
$38.9B
| $2.67M | 0.24% |
+79,322
| New | +$2.65M |
|
109
Regal Rexnord
RRX
$13.5B
| $2.49M | 0.22% |
+38,000
| New | +$2.66M |
|
110
American Vanguard Corp
AVD
$70.4M
| $2.47M | 0.22% |
+107,700
| New | +$3.13M |
|
111
Mondelez International
MDLZ
$80.5B
| $2.37M | 0.21% |
+81,427
| New | +$2.48M |
|
112
EnerSys
ENS
$6.74B
| $2.37M | 0.21% |
+48,000
| New | +$2.27M |
|
113
Trinity Industries
TRN
$2.73B
| $2.34M | 0.21% |
+168,050
| New | +$2.45M |
|
|
HSP
114
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.19% |
+60,000
| New | +$2.03M |
|
115
Idacorp
IDA
$7.86B
| $2.16M | 0.19% |
+45,000
| New | +$2.16M |
|
116
Coca-Cola
KO
$381B
| $2.14M | 0.19% |
+53,200
| New | +$2.2M |
|
117
Union Pacific
UNP
$172B
| $2.13M | 0.19% |
+27,400
| New | +$2.06M |
|
|
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.18% |
+41,500
| New | +$2.14M |
|
119
Cisco
CSCO
$448B
| $1.96M | 0.18% |
+79,459
| New | +$1.79M |
|
|
DELL
120
DELISTED
DELL INC
DELL
| $1.91M | 0.17% |
+143,224
| New | +$1.94M |
|
|
LTM
121
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 0.17% |
+37,900
| New | +$1.8M |
|
122
PepsiCo
PEP
$191B
| $1.89M | 0.17% |
+23,100
| New | +$1.89M |
|
|
CZZ
123
DELISTED
Cosan Limited
CZZ
| $1.86M | 0.17% |
+113,700
| New | +$2.16M |
|
124
Parker-Hannifin
PH
$121B
| $1.85M | 0.17% |
+19,245
| New | +$1.8M |
|
125
NOV
NOV
$6.93B
| $1.84M | 0.17% |
+29,837
| New | +$1.84M |
|
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Robeco Schweiz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Danaher: 1,678,623 shares worth $71.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.
- Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
- Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
- Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.