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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.67%
3 Industrials 22.48%
4 Materials 10.59%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
126
HP
HPQ
$27.6B
$464K 0.03%
21,937
+537
+3% +$11.4K
2015 Q3
9 quarters
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$434K 0.03%
9,286
-12
-0.1% -$560
2013 Q2
18 quarters
AMZN icon
128
Amazon
AMZN
$2.79T
$380K 0.03%
6,400
+2,920
+84% +$161K
2017 Q3
1 quarter
PG icon
129
Procter & Gamble
PG
$355B
$376K 0.02%
4,086
+512
+14% +$46K
2015 Q3
9 quarters
MDT icon
130
Medtronic
MDT
$119B
$365K 0.02%
4,485
-68,429
-94% -$5.48M
2014 Q1
15 quarters
ULTA icon
131
Ulta Beauty
ULTA
$24.8B
$360K 0.02%
1,599
+394
+33% +$83.4K
2015 Q3
9 quarters
EMR icon
132
Emerson Electric
EMR
$91.2B
$350K 0.02%
5,000
-40,000
-89% -$2.59M
2017 Q2
2 quarters
TEL icon
133
TE Connectivity
TEL
$62.5B
$335K 0.02%
3,517
+1,643
+88% +$151K
2017 Q3
1 quarter
OC icon
134
Owens Corning
OC
$8.92B
$301K 0.02%
3,250
-350
-10% -$29.5K
2015 Q3
9 quarters
SNA icon
135
Snap-on
SNA
$18.8B
$290K 0.02%
1,650
+200
+14% +$32.3K
2016 Q3
5 quarters
CMCSA icon
136
Comcast
CMCSA
$74.1B
$258K 0.02%
6,400
-2,300
-26% -$86.5K
2015 Q3
9 quarters
ROG icon
137
Rogers Corp
ROG
$2.62B
$253K 0.02%
1,600
-150
-9% -$22.6K
2017 Q1
3 quarters
MTZ icon
138
MasTec
MTZ
$16.6B
$248K 0.02%
5,000
– –
2016 Q1
7 quarters
MOS icon
139
The Mosaic Company
MOS
$6.1B
$242K 0.02%
9,481
-5,586
-37% -$128K
2013 Q2
18 quarters
ANDV
140
DELISTED
Andeavor
ANDV
$242K 0.02%
2,100
+479
+30% +$51.5K
2015 Q3
9 quarters
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.02%
2,100
-200
-9% -$21.5K
2014 Q2
14 quarters
COO icon
142
Cooper Companies
COO
$10.4B
$231K 0.02%
4,200
– –
2016 Q2
6 quarters
PVH icon
143
PVH
PVH
$3.82B
$226K 0.01%
1,650
– –
2015 Q3
9 quarters
MKSI icon
144
MKS Inc
MKSI
$16.7B
$225K 0.01%
2,350
– –
2016 Q3
5 quarters
VMRK icon
145
Vivmark Residential
VMRK
$47.4B
$215K 0.01%
+3,345
New +$223K
2017 Q4
0 quarters
FITB icon
146
Fifth Third Bancorp
FITB
$45.5B
$207K 0.01%
6,750
– –
2015 Q2
10 quarters
PPG icon
147
PPG Industries
PPG
$23.2B
$205K 0.01%
1,750
– –
2016 Q4
4 quarters
XOM icon
148
ExxonMobil
XOM
$716B
$202K 0.01%
2,400
– –
2015 Q3
9 quarters
MRSH icon
149
Marsh
MRSH
$84.5B
$197K 0.01%
2,400
– –
2016 Q3
5 quarters
TEN icon
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$196K 0.01%
3,300
– –
2015 Q3
9 quarters
4 5
6
7 8

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.