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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.6B
$419K 0.04%
+37,434
New +$486K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.04%
11,000
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.08T
$411K 0.04%
+13,200
New +$406K
LH icon
179
Labcorp
LH
$25.9B
$411K 0.04%
+4,481
New +$464K
FSLR icon
180
First Solar
FSLR
$22.1B
$404K 0.04%
+9,850
New +$456K
TJX icon
181
TJX Companies
TJX
$176B
$363K 0.03%
+10,460
New +$367K
HYGS
182
DELISTED
Hydrogenics Corp
HYGS
$281K 0.03%
37,700
-159,300
-81% -$1.39M
PG icon
183
Procter & Gamble
PG
$335B
$271K 0.03%
+3,750
New +$281K
KEY icon
184
KeyCorp
KEY
$24.2B
$249K 0.02%
+19,500
New +$277K
ULTA icon
185
Ulta Beauty
ULTA
$22.2B
$243K 0.02%
+1,500
New +$247K
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.02%
+19,000
New +$262K
TGT icon
187
Target
TGT
$65.6B
$218K 0.02%
+2,800
New +$223K
AET
188
DELISTED
Aetna Inc
AET
$206K 0.02%
+1,940
New +$224K
GE icon
189
GE Aerospace
GE
$368B
$199K 0.02%
+1,690
New +$207K
V icon
190
Visa
V
$673B
$199K 0.02%
+2,900
New +$207K
CMCSA icon
191
Comcast
CMCSA
$84B
$182K 0.02%
+6,600
New +$196K
VZ icon
192
Verizon
VZ
$193B
$165K 0.02%
+3,800
New +$175K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.02%
6,500
-12,820
-66% -$373K
JNPR
194
DELISTED
Juniper Networks
JNPR
$157K 0.01%
+6,250
New +$165K
EMC
195
DELISTED
EMC CORPORATION
EMC
$150K 0.01%
+6,500
New +$164K
XOM icon
196
ExxonMobil
XOM
$651B
$101K 0.01%
+1,380
New +$106K
ANDV
197
DELISTED
Andeavor
ANDV
$72K 0.01%
+730
New +$70.9K
ADSK icon
198
Autodesk
ADSK
$49.6B
– –
-3,100
Closed -$156K
AMG icon
199
Affiliated Managers Group
AMG
$9.65B
– –
-2,585
Closed -$567K
CLNE icon
200
Clean Energy Fuels
CLNE
$425M
– –
-290,000
Closed -$1.68M
5 6 7
8
9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.