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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
+7.31%
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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
$1.94M 0.16%
37,900
– –
KO icon
127
Coca-Cola
KO
$383B
$1.94M 0.16%
50,450
-2,750
-5% -$109K
UNP icon
128
Union Pacific
UNP
$174B
$1.85M 0.15%
23,600
-3,800
-14% -$300K
GTI
129
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.8M 0.15%
210,000
+20,000
+11% +$155K
ABT icon
130
Abbott
ABT
$187B
$1.78M 0.15%
+53,611
New +$1.88M
CL icon
131
Colgate-Palmolive
CL
$74.8B
$1.75M 0.15%
29,211
+11,417
+64% +$676K
NJR icon
132
New Jersey Resources
NJR
$6B
$1.67M 0.14%
76,000
-164,000
-68% -$3.6M
MTSC
133
DELISTED
MTS Systems Corp
MTSC
$1.59M 0.13%
25,000
+4,200
+20% +$259K
PEP icon
134
PepsiCo
PEP
$196B
$1.59M 0.13%
19,800
-3,300
-14% -$271K
PH icon
135
Parker-Hannifin
PH
$120B
$1.56M 0.13%
14,318
-4,927
-26% -$507K
ES icon
136
Eversource Energy
ES
$28.1B
$1.45M 0.12%
35,000
-187,000
-84% -$7.91M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$106B
$1.4M 0.12%
35,786
– –
VALE icon
138
Vale
VALE
$62.3B
$1.4M 0.12%
+90,000
New +$1.33M
BOOM icon
139
DMC Global
BOOM
$111M
$1.39M 0.12%
60,000
-35,485
-37% -$723K
ROK icon
140
Rockwell Automation
ROK
$51.1B
$1.39M 0.12%
13,000
+4,300
+49% +$420K
POWI icon
141
Power Integrations
POWI
$3.15B
$1.3M 0.11%
+47,524
New +$1.23M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.1%
23,517
-3,476
-13% -$190K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.1%
+38,700
New +$1.28M
TKR icon
144
Timken Company
TKR
$9.19B
$1.18M 0.1%
27,381
– –
CVGW
145
DELISTED
Calavo Growers
CVGW
$1.17M 0.1%
38,195
-1,805
-5% -$49.7K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$1.15M 0.1%
11,788
– –
LXFR icon
147
Luxfer Holdings
LXFR
$456M
$1.12M 0.09%
70,000
– –
ALL icon
148
Allstate
ALL
$70.6B
$1.02M 0.09%
20,000
-100
-0.5% -$5.03K
STT icon
149
State Street
STT
$48.4B
$993K 0.08%
+15,000
New +$1.03M
CLH icon
150
Clean Harbors
CLH
$17.2B
$880K 0.07%
15,300
– –
4 5
6
7 8

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LBA
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NP
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WIA
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OMC
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Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.