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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
+7.03%
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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
151
Titan Machinery
TITN
$413M
$1.58M 0.12%
116,070
-10,930
-9% -$149K
FFIV icon
152
F5
FFIV
$22.1B
$1.5M 0.11%
+11,300
New +$1.41M
CL icon
153
Colgate-Palmolive
CL
$73.3B
$1.49M 0.11%
21,300
-18,074
-46% -$1.22M
TWI icon
154
Titan International
TWI
$474M
$1.38M 0.11%
127,338
-12,662
-9% -$130K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.09%
15,395
+1,710
+12% +$127K
INTC icon
156
Intel
INTC
$460B
$919K 0.07%
+25,000
New +$870K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$813K 0.06%
117,818
-210,000
-64% -$1.38M
NUS icon
158
Nu Skin
NUS
$254M
$805K 0.06%
18,169
+669
+4% +$29.5K
ANSS
159
DELISTED
Ansys
ANSS
$787K 0.06%
9,500
-57,000
-86% -$4.52M
IXYS
160
DELISTED
IXYS Corp
IXYS
$678K 0.05%
+54,000
New +$608K
ADSK icon
161
Autodesk
ADSK
$49.6B
$405K 0.03%
6,700
-80,250
-92% -$4.64M
CLNE icon
162
Clean Energy Fuels
CLNE
$425M
$336K 0.03%
67,000
-441,000
-87% -$2.66M
DCI icon
163
Donaldson
DCI
$10.7B
– –
-7,000
Closed -$287K
FELE icon
164
Franklin Electric
FELE
$4.57B
– –
-209,277
Closed -$7.42M
FSLR icon
165
First Solar
FSLR
$22.1B
– –
-212,000
Closed -$14.3M
MCD icon
166
McDonald's
MCD
$191B
– –
-46,781
Closed -$4.5M
MTZ icon
167
MasTec
MTZ
$25.6B
– –
-65,000
Closed -$2.02M
OKE icon
168
Oneok
OKE
$56.1B
– –
-46,868
Closed -$3.1M
ON icon
169
ON Semiconductor
ON
$32.6B
– –
-770,000
Closed -$7.13M
ROK icon
170
Rockwell Automation
ROK
$52.4B
– –
-6,000
Closed -$669K
TRN icon
171
Trinity Industries
TRN
$2.73B
– –
-59,727
Closed -$2.03M
VMI icon
172
Valmont Industries
VMI
$9.2B
– –
-41,994
Closed -$5.68M
COHR
173
DELISTED
Coherent Inc
COHR
– –
-58,000
Closed -$3.59M
CZZ
174
DELISTED
Cosan Limited
CZZ
– –
-213,500
Closed -$2.33M
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-36,000
Closed -$3.03M
4 5 6
7
8

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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

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

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.