We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.14%
3 Technology 22.56%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THS icon
151
DELISTED
Treehouse Foods
THS
$207K 0.02%
3,050
-350
-10% -$25.8K
2013 Q2
17 quarters
MRSH icon
152
Marsh
MRSH
$84.5B
$201K 0.02%
2,400
+500
+26% +$39.6K
2016 Q3
4 quarters
TEN icon
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$201K 0.02%
3,300
-400
-11% -$22.5K
2015 Q3
8 quarters
XOM icon
154
ExxonMobil
XOM
$716B
$197K 0.02%
2,400
+360
+18% +$28.6K
2015 Q3
8 quarters
PPG icon
155
PPG Industries
PPG
$23.2B
$190K 0.01%
1,750
+250
+17% +$26.6K
2016 Q4
3 quarters
FITB icon
156
Fifth Third Bancorp
FITB
$45.5B
$186K 0.01%
6,750
-450
-6% -$11.9K
2015 Q2
9 quarters
WP
157
DELISTED
Worldpay, Inc.
WP
$167K 0.01%
2,350
-650
-22% -$44.3K
2015 Q4
7 quarters
AMZN icon
158
Amazon
AMZN
$2.79T
$166K 0.01%
+3,480
New +$171K
2017 Q3
0 quarters
ANDV
159
DELISTED
Andeavor
ANDV
$166K 0.01%
1,621
+621
+62% +$61.1K
2015 Q3
8 quarters
ALL icon
160
Allstate
ALL
$59.8B
$164K 0.01%
1,800
-150
-8% -$13.6K
2013 Q2
17 quarters
DOX icon
161
Amdocs
DOX
$6.16B
$164K 0.01%
2,550
– –
2017 Q1
2 quarters
TKR icon
162
Timken Company
TKR
$7.92B
$161K 0.01%
3,300
– –
2017 Q1
2 quarters
TEL icon
163
TE Connectivity
TEL
$62.5B
$155K 0.01%
+1,874
New +$151K
2017 Q3
0 quarters
RJF icon
164
Raymond James Financial
RJF
$30.2B
$140K 0.01%
2,475
– –
2015 Q3
8 quarters
IPG icon
165
DELISTED
Interpublic Group of Companies
IPG
$124K 0.01%
6,000
-1,400
-19% -$30.4K
2015 Q3
8 quarters
JLL icon
166
Jones Lang LaSalle
JLL
$13.7B
$124K 0.01%
1,000
– –
2016 Q4
3 quarters
CELG
167
DELISTED
Celgene Corp
CELG
$114K 0.01%
+800
New +$109K
2017 Q3
0 quarters
MYGN icon
168
Myriad Genetics
MYGN
$390M
$109K 0.01%
3,000
– –
2016 Q3
4 quarters
LPT
169
DELISTED
Liberty Property Trust
LPT
$108K 0.01%
2,600
– –
2016 Q4
3 quarters
SNPS icon
170
Synopsys
SNPS
$94.8B
$104K 0.01%
1,300
– –
2016 Q4
3 quarters
BWA icon
171
BorgWarner
BWA
$12.3B
$80K 0.01%
1,818
– –
2017 Q2
1 quarter
PSB
172
DELISTED
PS Business Parks, Inc.
PSB
$80K 0.01%
600
– –
2016 Q4
3 quarters
HIW icon
173
Highwoods Properties
HIW
$3.28B
$70K 0.01%
1,350
– –
2016 Q4
3 quarters
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
33
-17
-34% -$25K
2017 Q1
2 quarters
CI icon
175
Cigna
CI
$74.7B
– –
-640
Closed -$107K –
4 5 6
7
8

Similar funds

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Robeco Schweiz's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

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

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.