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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
+8.63%
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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$258K 0.02%
2,900
– –
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.02%
2,700
+807
+43% +$67.3K
AET
153
DELISTED
Aetna Inc
AET
$246K 0.02%
1,940
– –
PG icon
154
Procter & Gamble
PG
$340B
$241K 0.02%
2,670
-760
-22% -$67.4K
MTZ icon
155
MasTec
MTZ
$22.7B
$236K 0.02%
6,000
+1,500
+33% +$57.4K
WP
156
DELISTED
Worldpay, Inc.
WP
$231K 0.02%
3,600
+200
+6% +$12.7K
PKG icon
157
Packaging Corp of America
PKG
$22.2B
$228K 0.02%
2,500
+700
+39% +$64.2K
CNP icon
158
CenterPoint Energy
CNP
$28.3B
$220K 0.02%
8,000
+1,500
+23% +$39.9K
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$219K 0.02%
8,500
+500
+6% +$13.3K
ALL icon
160
Allstate
ALL
$70.6B
$216K 0.02%
2,650
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$216K 0.02%
8,800
+1,100
+14% +$26.4K
SNA icon
162
Snap-on
SNA
$21.5B
$205K 0.02%
1,219
+240
+25% +$41.3K
ULTA icon
163
Ulta Beauty
ULTA
$21.8B
$198K 0.02%
695
– –
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
$186K 0.02%
46,574
– –
XOM icon
165
ExxonMobil
XOM
$650B
$171K 0.01%
2,040
+150
+8% +$12.5K
GE icon
166
GE Aerospace
GE
$364B
$161K 0.01%
1,127
+63
+6% +$9.12K
SNPS icon
167
Synopsys
SNPS
$71.6B
$159K 0.01%
2,200
+200
+10% +$13.4K
PPG icon
168
PPG Industries
PPG
$24.9B
$158K 0.01%
1,500
+600
+67% +$60.8K
TKR icon
169
Timken Company
TKR
$9.19B
$158K 0.01%
+3,500
New +$154K
RJF icon
170
Raymond James Financial
RJF
$33.5B
$152K 0.01%
3,000
– –
URBN icon
171
Urban Outfitters
URBN
$6.46B
$149K 0.01%
6,100
+1,100
+22% +$28.5K
SPGI icon
172
S&P Global
SPGI
$124B
$142K 0.01%
1,100
+100
+10% +$12.4K
MRSH
173
Marsh
MRSH
$94.3B
$141K 0.01%
1,900
+700
+58% +$50K
JLL icon
174
Jones Lang LaSalle
JLL
$15.8B
$138K 0.01%
1,250
+250
+25% +$27.2K
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.01%
+50
New +$162K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

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

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.