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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.14%
3 Technology 22.56%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
126
Visa
V
$744B
$849K 0.07%
8,117
+4,817
+146% +$489K
2015 Q3
8 quarters
MAN icon
127
ManpowerGroup
MAN
$2.4B
$760K 0.06%
6,338
-160
-2% -$17.9K
2015 Q2
9 quarters
BIOA icon
128
DELISTED
BioAmber Inc.
BIOA
$741K 0.06%
1,478,000
+670,000
+83% +$799K
2016 Q1
6 quarters
TJX icon
129
TJX Companies
TJX
$156B
$684K 0.05%
18,490
+2,790
+18% +$99.4K
2015 Q3
8 quarters
CF icon
130
CF Industries
CF
$17.7B
$533K 0.04%
15,285
-4,636
-23% -$143K
2013 Q2
17 quarters
SPGI icon
131
S&P Global
SPGI
$121B
$483K 0.04%
3,106
+606
+24% +$92.1K
2016 Q3
4 quarters
GIS icon
132
General Mills
GIS
$17B
$478K 0.04%
9,149
-80,725
-90% -$4.42M
2013 Q2
17 quarters
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
$459K 0.04%
9,298
-1,779
-16% -$80.2K
2013 Q2
17 quarters
HPQ icon
134
HP
HPQ
$27.6B
$427K 0.03%
21,400
+2,400
+13% +$45.7K
2015 Q3
8 quarters
AET
135
DELISTED
Aetna Inc
AET
$409K 0.03%
2,597
+657
+34% +$103K
2015 Q3
8 quarters
CMCSA icon
136
Comcast
CMCSA
$74.1B
$329K 0.03%
8,700
– –
2015 Q3
8 quarters
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$328K 0.03%
8,083
-3,893
-33% -$165K
2015 Q3
8 quarters
PG icon
138
Procter & Gamble
PG
$355B
$325K 0.03%
3,574
+904
+34% +$82.3K
2015 Q3
8 quarters
MOS icon
139
The Mosaic Company
MOS
$6.1B
$321K 0.02%
15,067
-8,470
-36% -$183K
2013 Q2
17 quarters
OC icon
140
Owens Corning
OC
$8.92B
$277K 0.02%
3,600
-900
-20% -$63K
2015 Q3
8 quarters
ULTA icon
141
Ulta Beauty
ULTA
$24.8B
$273K 0.02%
1,205
+510
+73% +$123K
2015 Q3
8 quarters
COO icon
142
Cooper Companies
COO
$10.4B
$243K 0.02%
4,200
-1,000
-19% -$61.1K
2016 Q2
5 quarters
MTZ icon
143
MasTec
MTZ
$16.6B
$234K 0.02%
5,000
+100
+2% +$4.36K
2016 Q1
6 quarters
PKG icon
144
Packaging Corp of America
PKG
$20.6B
$234K 0.02%
2,020
-230
-10% -$25.7K
2016 Q2
5 quarters
ROG icon
145
Rogers Corp
ROG
$2.62B
$230K 0.02%
1,750
-200
-10% -$23.7K
2017 Q1
2 quarters
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.02%
2,300
+50
+2% +$5.13K
2014 Q2
13 quarters
MKSI icon
147
MKS Inc
MKSI
$16.7B
$221K 0.02%
2,350
-150
-6% -$12.3K
2016 Q3
4 quarters
SNA icon
148
Snap-on
SNA
$18.8B
$214K 0.02%
1,450
-750
-34% -$113K
2016 Q3
4 quarters
LH icon
149
Labcorp
LH
$25.4B
$211K 0.02%
1,641
-221
-12% -$29.5K
2015 Q3
8 quarters
PVH icon
150
PVH
PVH
$3.82B
$207K 0.02%
1,650
-300
-15% -$36.6K
2015 Q3
8 quarters
4 5
6
7 8

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Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.