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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
+1.87%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
100.04%
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$69.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
AWK icon
American Water Works
AWK
+$51.3M
4
XYL icon
Xylem
XYL
+$48.4M
5
PNR icon
Pentair
PNR
+$35.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.53%
2 Healthcare 19.56%
3 Consumer Staples 13.05%
4 Utilities 9.87%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$98.7B
$838K 0.08%
+31,400
New +$872K
CLH icon
152
Clean Harbors
CLH
$16.8B
$782K 0.07%
+15,300
New +$853K
NE
153
DELISTED
Noble Corporation
NE
$750K 0.07%
+22,545
New +$754K
QCOM icon
154
Qualcomm
QCOM
$160B
$733K 0.07%
+12,000
New +$766K
ROK icon
155
Rockwell Automation
ROK
$52.4B
$733K 0.07%
+8,700
New +$751K
INTC icon
156
Intel
INTC
$460B
$707K 0.06%
+29,400
New +$694K
OC icon
157
Owens Corning
OC
$11.2B
$699K 0.06%
+17,000
New +$709K
CLNE icon
158
Clean Energy Fuels
CLNE
$425M
$691K 0.06%
+52,000
New +$677K
AEGN
159
DELISTED
Aegion Corp
AEGN
$567K 0.05%
+25,000
New +$553K
LXU icon
160
LSB Industries
LXU
$794M
$505K 0.05%
+20,800
New +$521K
WPRT
161
Westport Fuel Systems
WPRT
$32.7M
$451K 0.04%
+1,350
New +$396K
CIG icon
162
CEMIG Preferred Shares
CIG
$6.21B
$308K 0.03%
+86,849
New +$351K
FSYS
163
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$185K 0.02%
+10,500
New +$166K
HE icon
164
Hawaiian Electric Industries
HE
$2.28B
$0 ﹤0.01%
+10,000
New +$266K
3 4 5 6
7

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Robeco Schweiz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robeco Schweiz, which disclosed 164 positions worth $1.11B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Danaher: 1,678,623 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q2 2013 buy was Danaher: 1,678,623 shares worth $71.8M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $1.11B portfolio in Q2 2013.
  • Robeco Schweiz disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Robeco Schweiz's 13F filing for Q2 2013, filed 1 Aug 2013.