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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
+8.63%
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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
$1.42M 0.12%
27,947
– –
ENPH icon
127
Enphase Energy
ENPH
$4.63B
$1.22M 0.1%
900,000
-250,000
-22% -$364K
MOS icon
128
The Mosaic Company
MOS
$7.19B
$1M 0.09%
34,061
-7,367
-18% -$227K
FCEL icon
129
FuelCell Energy
FCEL
$1.45B
$998K 0.09%
1,944
+277
+17% +$156K
CWCO icon
130
Consolidated Water Co
CWCO
$472M
$995K 0.08%
86,905
-37,884
-30% -$400K
ZTS icon
131
Zoetis
ZTS
$32.7B
$971K 0.08%
18,158
-2,985
-14% -$161K
CF icon
132
CF Industries
CF
$19.6B
$958K 0.08%
32,274
-53,062
-62% -$1.73M
HIG icon
133
Hartford Financial Services
HIG
$39.9B
$908K 0.08%
19,000
– –
IBM icon
134
IBM
IBM
$213B
$810K 0.07%
4,874
– –
MAN icon
135
ManpowerGroup
MAN
$2.6B
$726K 0.06%
7,048
+49
+0.7% +$4.75K
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$657K 0.06%
12,126
+1,224
+11% +$63.1K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$596K 0.05%
13,760
-3,142
-19% -$139K
TJX icon
138
TJX Companies
TJX
$179B
$566K 0.05%
14,200
+460
+3% +$17.7K
HPQ icon
139
HP
HPQ
$26B
$385K 0.03%
21,800
+800
+4% +$12.9K
OC icon
140
Owens Corning
OC
$11B
$338K 0.03%
5,550
+250
+5% +$14.3K
COO icon
141
Cooper Companies
COO
$14.2B
$327K 0.03%
6,600
+200
+3% +$9.5K
JNJ icon
142
Johnson & Johnson
JNJ
$640B
$327K 0.03%
2,621
-37,087
-93% -$4.43M
CMCSA icon
143
Comcast
CMCSA
$87.3B
$326K 0.03%
8,700
+300
+4% +$11.1K
PVH icon
144
PVH
PVH
$4.07B
$321K 0.03%
3,100
+350
+13% +$32.4K
LH icon
145
Labcorp
LH
$25.2B
$302K 0.03%
2,444
+582
+31% +$68.9K
HBI
146
DELISTED
Hanesbrands
HBI
$294K 0.03%
+14,209
New +$301K
MKSI icon
147
MKS Inc
MKSI
$17.4B
$289K 0.02%
4,200
+900
+27% +$59.2K
INTC icon
148
Intel
INTC
$413B
$284K 0.02%
+7,950
New +$288K
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$277K 0.02%
4,400
– –
ROG icon
150
Rogers Corp
ROG
$2.09B
$258K 0.02%
+3,000
New +$245K
4 5
6
7 8

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.