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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
OXY icon
126
Occidental Petroleum
OXY
$55.6B
$3.19M 0.24%
39,267
-49,032
-56% -$4.07M
VMW
127
DELISTED
VMware, Inc
VMW
$3.14M 0.24%
38,000
-28,500
-43% -$2.43M
ENOC
128
DELISTED
EnerNOC, Inc.
ENOC
$3.14M 0.24%
200,799
+121,799
+154% +$1.82M
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$3.03M 0.23%
31,539
-12,892
-29% -$1.17M
LXFR icon
130
Luxfer Holdings
LXFR
$455M
$3.03M 0.23%
200,000
+25,000
+14% +$387K
CAT icon
131
Caterpillar
CAT
$373B
$3.01M 0.23%
32,500
+2,500
+8% +$243K
POWI icon
132
Power Integrations
POWI
$3.39B
$2.93M 0.22%
112,000
-28,000
-20% -$712K
FCEL icon
133
FuelCell Energy
FCEL
$1.89B
$2.86M 0.22%
417
+158
+61% +$1.21M
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.68M 0.2%
+67,000
New +$2.49M
ATI icon
135
ATI
ATI
$24.8B
$2.62M 0.2%
75,000
+25,000
+50% +$826K
INGR icon
136
Ingredion
INGR
$6.33B
$2.6M 0.2%
30,250
-1,750
-5% -$139K
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
$2.56M 0.2%
53,469
+2,907
+6% +$133K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$2.4M 0.18%
40,341
-3,659
-8% -$205K
AGCO icon
139
AGCO
AGCO
$7.76B
$2.34M 0.18%
51,284
-4,716
-8% -$209K
AVD icon
140
American Vanguard Corp
AVD
$70.4M
$2.33M 0.18%
203,000
+53,000
+35% +$586K
BEN icon
141
Franklin Resources
BEN
$17.2B
$2.31M 0.18%
41,160
-8,938
-18% -$494K
HYGS
142
DELISTED
Hydrogenics Corp
HYGS
$2.16M 0.16%
161,000
+28,000
+21% +$419K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.15%
30,150
-4,629
-13% -$271K
WW
144
DELISTED
WW International
WW
$1.84M 0.14%
72,676
+2,676
+4% +$71.9K
FLR icon
145
Fluor
FLR
$6.99B
$1.77M 0.13%
29,000
-4,918
-14% -$311K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.13%
48,100
-135,400
-74% -$5.1M
ZTS icon
147
Zoetis
ZTS
$31.9B
$1.68M 0.13%
38,850
-21,150
-35% -$858K
HAIN icon
148
Hain Celestial
HAIN
$44.4M
$1.66M 0.13%
28,034
+1,034
+4% +$55.9K
SRE icon
149
Sempra
SRE
$58.6B
$1.64M 0.13%
29,000
-43,000
-60% -$2.34M
HUM icon
150
Humana
HUM
$44B
$1.63M 0.12%
11,200
+1,200
+12% +$164K
4 5
6
7 8

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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.