We are live on ! Find out more
RS

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
BFX
101
DELISTED
BowFlex Inc.
BFX
$2.69M 0.21%
158,316
-47,481
-23% -$819K
2016 Q4
3 quarters
UNFI icon
102
United Natural Foods
UNFI
$2.76B
$2.62M 0.2%
63,044
– –
2014 Q3
12 quarters
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$2.59M 0.2%
48,400
– –
2013 Q2
17 quarters
SKX icon
104
DELISTED
Skechers
SKX
$2.48M 0.19%
100,163
– –
2014 Q4
11 quarters
VICR icon
105
Vicor
VICR
$12.3B
$2.35M 0.18%
100,000
– –
2016 Q4
3 quarters
DF
106
DELISTED
Dean Foods Company
DF
$2.16M 0.17%
200,412
-7,000
-3% -$90.1K
2013 Q2
17 quarters
COHR icon
107
Coherent
COHR
$57.1B
$2.06M 0.16%
+50,000
New +$1.86M
2017 Q3
0 quarters
SRE icon
108
Sempra
SRE
$53.9B
$2.06M 0.16%
36,000
-4,000
-10% -$231K
2016 Q3
4 quarters
FCEL icon
109
FuelCell Energy
FCEL
$1.24B
$2.04M 0.16%
3,333
+694
+26% +$375K
2016 Q1
6 quarters
INGR icon
110
Ingredion
INGR
$6.13B
$1.99M 0.15%
16,472
-10,400
-39% -$1.27M
2013 Q2
17 quarters
FTV icon
111
Fortive
FTV
$17.5B
$1.94M 0.15%
44,084
-8,173
-16% -$340K
2016 Q3
4 quarters
TSN icon
112
Tyson Foods
TSN
$18.9B
$1.81M 0.14%
27,648
-13,797
-33% -$882K
2017 Q1
2 quarters
OKE icon
113
Oneok
OKE
$58.9B
$1.77M 0.14%
32,021
+1,781
+6% +$96.3K
2015 Q3
8 quarters
ADI icon
114
Analog Devices
ADI
$201B
$1.71M 0.13%
+20,000
New +$1.61M
2017 Q3
0 quarters
ADM icon
115
Archer Daniels Midland
ADM
$40.1B
$1.53M 0.12%
35,790
-27,076
-43% -$1.14M
2013 Q2
17 quarters
HBI icon
116
DELISTED
Hanesbrands
HBI
$1.53M 0.12%
62,394
+55,499
+805% +$1.33M
2017 Q1
2 quarters
AGCO icon
117
AGCO
AGCO
$7.53B
$1.43M 0.11%
19,445
-15,245
-44% -$1.07M
2016 Q4
3 quarters
MTD icon
118
Mettler-Toledo International
MTD
$32B
$1.37M 0.11%
2,200
-19,696
-90% -$11.8M
2013 Q2
17 quarters
IFF icon
119
International Flavors & Fragrances
IFF
$22.5B
$1.36M 0.1%
9,527
+1,687
+22% +$231K
2013 Q4
15 quarters
DKS icon
120
Dick's Sporting Goods
DKS
$13.6B
$1.23M 0.09%
44,650
– –
2014 Q1
14 quarters
BG icon
121
Bunge Global
BG
$20.7B
$1.21M 0.09%
17,373
-10,218
-37% -$774K
2013 Q2
17 quarters
LNN icon
122
Lindsay Corp
LNN
$1.17B
$1.13M 0.09%
12,280
-6,748
-35% -$601K
2016 Q4
3 quarters
ZTS icon
123
Zoetis
ZTS
$30.7B
$929K 0.07%
14,667
-1,972
-12% -$124K
2013 Q3
16 quarters
HIG icon
124
Hartford Financial Services
HIG
$35.5B
$928K 0.07%
16,842
– –
2013 Q2
17 quarters
UNP icon
125
Union Pacific
UNP
$168B
$907K 0.07%
7,820
-4,960
-39% -$532K
2013 Q2
17 quarters
3 4
5
6 7

Similar funds

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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.