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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
+7.73%
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
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$28.2M |
| 2 |
Whirlpool
WHR
|
+$20.2M |
| 3 |
Revvity
RVTY
|
+$20M |
| 4 |
Waters Corp
WAT
|
+$15.9M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$15.6M |
| 2 |
Republic Services
RSG
|
+$15.1M |
| 3 |
Xylem
XYL
|
+$13M |
| 4 |
Mettler-Toledo International
MTD
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$25.9B
| – | – |
-3,900
| Closed | -$107K | – |
|
|
177
Cintas
CTAS
$81.9B
| – | – |
-500,752
| Closed | -$15.6M | – |
|
178
Consolidated Water Co
CWCO
$485M
| – | – |
-82,272
| Closed | -$1M | – |
|
|
179
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-197,896
| Closed | -$11M | – |
|
180
GE Aerospace
GE
$319B
| – | – |
-1,127
| Closed | -$146K | – |
|
181
Hain Celestial
HAIN
$52M
| – | – |
-55,529
| Closed | -$1.99M | – |
|
182
DELISTED
Kellanova
K
| – | – |
-59,808
| Closed | -$3.86M | – |
|
183
Coca-Cola
KO
$388B
| – | – |
-34,675
| Closed | -$1.55M | – |
|
184
lululemon athletica
LULU
$10.9B
| – | – |
-27,947
| Closed | -$1.65M | – |
|
185
J.M. Smucker
SJM
$13B
| – | – |
-13,824
| Closed | -$1.63M | – |
|
186
Energous
WATT
$53.2M
| – | – |
-167
| Closed | -$1.65M | – |
|
187
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-459,502
| Closed | -$6.96M | – |
|
188
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-92,510
| Closed | -$7.44M | – |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-56,681
| Closed | -$2.38M | – |
|
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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.