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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.6B
| $1.82M | 0.16% |
+26,086
| New | +$1.74M |
|
127
DuPont de Nemours
DD
$18.7B
| $1.78M | 0.16% |
+21,718
| New | +$1.83M |
|
|
DMND
128
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.7M | 0.15% |
+82,750
| New | +$1.36M |
|
129
Gentex
GNTX
$5.03B
| $1.61M | 0.15% |
+140,000
| New | +$1.58M |
|
130
DMC Global
BOOM
$128M
| $1.59M | 0.14% |
+95,485
| New | +$1.56M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.13% |
+26,993
| New | +$1.45M |
|
132
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.4M | 0.13% |
+35,945
| New | +$1.66M |
|
133
Ecolab
ECL
$78.6B
| $1.37M | 0.12% |
+16,000
| New | +$1.35M |
|
|
GTI
134
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.34M | 0.12% |
+190,000
| New | +$1.47M |
|
|
SGI
135
Somnigroup International
SGI
$14.1B
| $1.32M | 0.12% |
+120,000
| New | +$1.36M |
|
136
Canadian Imperial Bank of Commerce
CM
$108B
| $1.26M | 0.11% |
+35,786
| New | +$1.34M |
|
137
Mettler-Toledo International
MTD
$27.9B
| $1.25M | 0.11% |
+6,200
| New | +$1.32M |
|
138
Roper Technologies
ROP
$38.5B
| $1.24M | 0.11% |
+10,000
| New | +$1.22M |
|
139
Aecom
ACM
$9.22B
| $1.24M | 0.11% |
+39,200
| New | +$1.19M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.11% |
+20,800
| New | +$1.2M |
|
141
Becton Dickinson
BDX
$45.6B
| $1.14M | 0.1% |
+11,788
| New | +$1.12M |
|
142
Luxfer Holdings
LXFR
$455M
| $1.13M | 0.1% |
+70,000
| New | +$1.16M |
|
143
Timken Company
TKR
$9.46B
| $1.11M | 0.1% |
+27,381
| New | +$1.08M |
|
|
CVGW
144
DELISTED
Calavo Growers
CVGW
| $1.06M | 0.1% |
+40,000
| New | +$1.15M |
|
145
Colgate-Palmolive
CL
$73.3B
| $1.02M | 0.09% |
+17,794
| New | +$1.06M |
|
146
Itron
ITRI
$4.33B
| $977K | 0.09% |
+23,000
| New | +$981K |
|
147
Allstate
ALL
$68.3B
| $971K | 0.09% |
+20,100
| New | +$978K |
|
148
Northern Trust
NTRS
$22.4B
| $886K | 0.08% |
+15,200
| New | +$849K |
|
|
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
| $882K | 0.08% |
+25,700
| New | +$903K |
|
150
MDU Resources
MDU
$4.17B
| $857K | 0.08% |
+86,260
| New | +$830K |
|
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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.