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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
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$10.9B
$245K 0.02%
3,400
– –
AET
152
DELISTED
Aetna Inc
AET
$241K 0.02%
1,940
– –
VZ icon
153
Verizon
VZ
$193B
$230K 0.02%
4,285
– –
V icon
154
Visa
V
$673B
$227K 0.02%
2,900
– –
FITB
155
Fifth Third Bancorp
FITB
$51.3B
$214K 0.02%
8,000
– –
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
$207K 0.02%
46,574
– –
LH icon
157
Labcorp
LH
$25.9B
$205K 0.02%
1,862
+465
+33% +$51.7K
WP
158
DELISTED
Worldpay, Inc.
WP
$202K 0.02%
3,400
– –
ALL icon
159
Allstate
ALL
$68.3B
$197K 0.02%
2,650
– –
MKSI icon
160
MKS Inc
MKSI
$19.8B
$197K 0.02%
3,300
+448
+16% +$24.2K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$182K 0.02%
7,700
+500
+7% +$11.6K
ULTA icon
162
Ulta Beauty
ULTA
$22.2B
$179K 0.02%
695
– –
MTZ icon
163
MasTec
MTZ
$25.6B
$173K 0.02%
4,500
-2,000
-31% -$67.9K
XOM icon
164
ExxonMobil
XOM
$651B
$171K 0.02%
1,890
+160
+9% +$14K
SNA icon
165
Snap-on
SNA
$21.2B
$169K 0.02%
979
– –
GE icon
166
GE Aerospace
GE
$368B
$162K 0.01%
1,064
– –
CNP icon
167
CenterPoint Energy
CNP
$27.8B
$161K 0.01%
+6,500
New +$152K
PKG icon
168
Packaging Corp of America
PKG
$22.2B
$153K 0.01%
1,800
+400
+29% +$33.5K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.01%
1,893
– –
URBN icon
170
Urban Outfitters
URBN
$6.49B
$144K 0.01%
5,000
– –
RJF icon
171
Raymond James Financial
RJF
$33.6B
$139K 0.01%
3,000
– –
SNPS icon
172
Synopsys
SNPS
$71.3B
$119K 0.01%
+2,000
New +$119K
SPGI icon
173
S&P Global
SPGI
$122B
$109K 0.01%
1,000
– –
JLL icon
174
Jones Lang LaSalle
JLL
$16.8B
$100K 0.01%
+1,000
New +$101K
JNPR
175
DELISTED
Juniper Networks
JNPR
$99K 0.01%
3,500
-1,650
-32% -$43K
4 5 6
7
8

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.