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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
+7.03%
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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$5.08M 0.39%
+48,200
New +$5.08M
MNST icon
102
Monster Beverage
MNST
$95.5B
$5.03M 0.38%
275,256
-18,348
-6% -$316K
MA icon
103
Mastercard
MA
$510B
$4.93M 0.38%
56,720
-14,254
-20% -$1.16M
CVS icon
104
CVS Health
CVS
$134B
$4.9M 0.37%
50,231
-5,125
-9% -$452K
CF icon
105
CF Industries
CF
$19.3B
$4.84M 0.37%
88,455
-8,295
-9% -$437K
MDT icon
106
Medtronic
MDT
$110B
$4.75M 0.36%
65,000
-2,681
-4% -$186K
MTD icon
107
Mettler-Toledo International
MTD
$27.9B
$4.43M 0.34%
14,500
+1,200
+9% +$330K
BG icon
108
Bunge Global
BG
$20.4B
$4.38M 0.33%
47,500
-3,500
-7% -$308K
CTRL
109
DELISTED
Control4 Corporation
CTRL
$4.23M 0.32%
277,000
+146,000
+111% +$2.1M
ADM icon
110
Archer Daniels Midland
ADM
$38.9B
$4.1M 0.31%
77,500
+8,000
+12% +$399K
AWR icon
111
American States Water
AWR
$3.37B
$4.06M 0.31%
106,921
-123,678
-54% -$4.25M
KO icon
112
Coca-Cola
KO
$381B
$4.04M 0.31%
94,500
-28,841
-23% -$1.23M
CWCO icon
113
Consolidated Water Co
CWCO
$474M
$3.85M 0.29%
360,666
-10,284
-3% -$118K
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.8M 0.29%
+140,000
New +$4.15M
MTRN icon
115
Materion
MTRN
$4.33B
$3.73M 0.28%
105,000
+10,000
+11% +$345K
FEIC
116
DELISTED
FEI COMPANY
FEIC
$3.69M 0.28%
40,000
+5,000
+14% +$417K
SJM icon
117
J.M. Smucker
SJM
$13.1B
$3.68M 0.28%
35,893
+1,893
+6% +$192K
DFS
118
DELISTED
Discover Financial Services
DFS
$3.63M 0.28%
+54,800
New +$3.52M
NOV icon
119
NOV
NOV
$6.93B
$3.58M 0.27%
54,100
+3,230
+6% +$225K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$3.56M 0.27%
47,000
+5,000
+12% +$342K
LTM
121
DELISTED
LIFE TIME FITNESS INC
LTM
$3.41M 0.26%
60,181
+4,281
+8% +$229K
UNP icon
122
Union Pacific
UNP
$172B
$3.39M 0.26%
28,200
+3,100
+12% +$356K
ENS icon
123
EnerSys
ENS
$6.74B
$3.35M 0.26%
54,200
-36,800
-40% -$2.17M
DE icon
124
Deere & Co
DE
$162B
$3.26M 0.25%
36,400
-5,600
-13% -$484K
ALL icon
125
Allstate
ALL
$68.3B
$3.19M 0.24%
45,000
+5,000
+13% +$329K
3 4
5
6 7

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LBA
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NP
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CA
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WIA
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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

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

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.