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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
FCEL icon
101
FuelCell Energy
FCEL
$1.24B
$2.08M 0.14%
3,333
– –
2016 Q1
7 quarters
INGR icon
102
Ingredion
INGR
$6.13B
$2.03M 0.13%
14,502
-1,970
-12% -$260K
2013 Q2
18 quarters
TSN icon
103
Tyson Foods
TSN
$18.9B
$1.95M 0.13%
23,848
-3,800
-14% -$291K
2017 Q1
3 quarters
HBI icon
104
DELISTED
Hanesbrands
HBI
$1.91M 0.13%
91,000
+28,606
+46% +$611K
2017 Q1
3 quarters
CHKP icon
105
Check Point Software Technologies
CHKP
$13.8B
$1.9M 0.13%
+18,300
New +$1.99M
2017 Q4
0 quarters
OKE icon
106
Oneok
OKE
$58.9B
$1.86M 0.12%
34,800
+2,779
+9% +$148K
2015 Q3
9 quarters
IFF icon
107
International Flavors & Fragrances
IFF
$22.5B
$1.57M 0.1%
10,225
+698
+7% +$105K
2013 Q4
16 quarters
MTD icon
108
Mettler-Toledo International
MTD
$32B
$1.37M 0.09%
2,200
– –
2013 Q2
18 quarters
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$1.19M 0.08%
29,435
-6,355
-18% -$261K
2013 Q2
18 quarters
ZTS icon
110
Zoetis
ZTS
$30.7B
$1.11M 0.07%
15,346
+679
+5% +$46.6K
2013 Q3
17 quarters
V icon
111
Visa
V
$744B
$1.09M 0.07%
9,562
+1,445
+18% +$160K
2015 Q3
9 quarters
LNN icon
112
Lindsay Corp
LNN
$1.17B
$1.03M 0.07%
11,620
-660
-5% -$60K
2016 Q4
4 quarters
BG icon
113
Bunge Global
BG
$20.7B
$1.02M 0.07%
15,152
-2,221
-13% -$151K
2013 Q2
18 quarters
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$1M 0.07%
23,244
+15,161
+188% +$637K
2015 Q3
9 quarters
AGCO icon
115
AGCO
AGCO
$7.53B
$987K 0.07%
13,651
-5,794
-30% -$413K
2016 Q4
4 quarters
UNP icon
116
Union Pacific
UNP
$168B
$943K 0.06%
6,980
-840
-11% -$101K
2013 Q2
18 quarters
GIS icon
117
General Mills
GIS
$17B
$927K 0.06%
15,573
+6,424
+70% +$347K
2013 Q2
18 quarters
TJX icon
118
TJX Companies
TJX
$156B
$843K 0.06%
22,062
+3,572
+19% +$130K
2015 Q3
9 quarters
FTV icon
119
Fortive
FTV
$17.5B
$798K 0.05%
17,443
-26,641
-60% -$1.22M
2016 Q3
5 quarters
HIG icon
120
Hartford Financial Services
HIG
$35.5B
$730K 0.05%
12,900
-3,942
-23% -$220K
2013 Q2
18 quarters
SPGI icon
121
S&P Global
SPGI
$121B
$664K 0.04%
3,912
+806
+26% +$132K
2016 Q3
5 quarters
CF icon
122
CF Industries
CF
$17.7B
$609K 0.04%
14,291
-994
-7% -$37.5K
2013 Q2
18 quarters
MAN icon
123
ManpowerGroup
MAN
$2.4B
$608K 0.04%
4,782
-1,556
-25% -$194K
2015 Q2
10 quarters
BIOA icon
124
DELISTED
BioAmber Inc.
BIOA
$599K 0.04%
1,478,000
– –
2016 Q1
7 quarters
AET
125
DELISTED
Aetna Inc
AET
$493K 0.03%
2,718
+121
+5% +$20.8K
2015 Q3
9 quarters
3 4
5
6 7

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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.