We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
+$19.6M
Cap. Flow
-$36.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$7.5M
2
CALM icon
Cal-Maine
CALM
+$7.47M
3
MMS icon
Maximus
MMS
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.03M
2
ANSS
Ansys
ANSS
+$6.75M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
126
FuelCell Energy
FCEL
$1.89B
$1.23M 0.1%
2,639
+695
+36% +$307K
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$1.05M 0.09%
7,840
-30,284
-79% -$4.11M
ZTS icon
128
Zoetis
ZTS
$31.9B
$1.04M 0.09%
16,639
-1,519
-8% -$89.7K
CWCO icon
129
Consolidated Water Co
CWCO
$474M
$1M 0.08%
82,272
-4,633
-5% -$55.2K
HIG icon
130
Hartford Financial Services
HIG
$39.2B
$888K 0.07%
16,842
-2,158
-11% -$107K
MAN icon
131
ManpowerGroup
MAN
$2.41B
$717K 0.06%
6,498
-550
-8% -$56.8K
TJX icon
132
TJX Companies
TJX
$176B
$558K 0.05%
15,700
+1,500
+11% +$56.6K
CF icon
133
CF Industries
CF
$19.3B
$546K 0.05%
19,921
-12,353
-38% -$340K
MOS icon
134
The Mosaic Company
MOS
$7.24B
$532K 0.04%
23,537
-10,524
-31% -$258K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$516K 0.04%
11,976
-1,784
-13% -$80.4K
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$484K 0.04%
11,077
-1,049
-9% -$47.1K
SPGI icon
137
S&P Global
SPGI
$122B
$365K 0.03%
2,500
+1,400
+127% +$194K
SNA icon
138
Snap-on
SNA
$21.2B
$344K 0.03%
2,200
+981
+80% +$161K
CMCSA icon
139
Comcast
CMCSA
$84B
$338K 0.03%
8,700
– –
HPQ icon
140
HP
HPQ
$24.6B
$334K 0.03%
19,000
-2,800
-13% -$51.4K
V icon
141
Visa
V
$673B
$312K 0.03%
3,300
+400
+14% +$37.1K
COO icon
142
Cooper Companies
COO
$14.2B
$308K 0.03%
5,200
-1,400
-21% -$76.1K
OC icon
143
Owens Corning
OC
$11.2B
$299K 0.03%
4,500
-1,050
-19% -$65.8K
AET
144
DELISTED
Aetna Inc
AET
$294K 0.02%
1,940
– –
INTC icon
145
Intel
INTC
$460B
$283K 0.02%
8,450
+500
+6% +$17.9K
THS
146
DELISTED
Treehouse Foods
THS
$275K 0.02%
3,400
-16,789
-83% -$1.37M
PKG icon
147
Packaging Corp of America
PKG
$22.2B
$251K 0.02%
2,250
-250
-10% -$25.2K
LH icon
148
Labcorp
LH
$25.9B
$243K 0.02%
1,862
-582
-24% -$71.3K
PG icon
149
Procter & Gamble
PG
$335B
$232K 0.02%
2,670
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.02%
2,250
-450
-17% -$43.3K
4 5
6
7 8

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Schweiz held 193 positions worth $1.19B, up 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $36.2M in Q2 2017, closing 14 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Cal-Maine worth $7.65M.

  • Robeco Schweiz's largest Q2 2017 buy was Cal-Maine: 195,064 shares worth $7.65M.
  • Robeco Schweiz added most to Crane NXT in Q2 2017, an estimated $7.5M increase.
  • Robeco Schweiz's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $9.03M.
  • Robeco Schweiz fully exited Merck in Q2 2017, selling an estimated $4.57M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2017.
  • Robeco Schweiz opened 7 new positions and closed 14 in Q2 2017.
  • Robeco Schweiz's portfolio value rose 1.7% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.