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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
+7.07%
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
$1.51B
AUM Growth
+$218M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$13.3M |
| 2 |
Ecolab
ECL
|
+$11.8M |
| 3 |
Coherent
COHR
|
+$11.7M |
| 4 |
Silicon Laboratories
SLAB
|
+$10.9M |
| 5 |
Qorvo
QRVO
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$8.71M |
| 2 |
Whirlpool
WHR
|
+$6.59M |
| 3 |
Valmont Industries
VMI
|
+$6.39M |
| 4 |
Medtronic
MDT
|
+$5.48M |
| 5 |
Wolfspeed
WOLF
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 22.67% |
| 3 | Industrials | 22.48% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$88.5B
| $33K | ﹤0.01% |
+1,779
| New | +$31.5K |
2017 Q4
0 quarters
|
|
177
DELISTED
Masimo
MASI
| $28K | ﹤0.01% |
+325
| New | +$28.2K |
2017 Q4
0 quarters
|
|
178
Aqua Metals
AQMS
$6.84M
| – | – |
-2,350
| Closed | -$3.36M | – |
|
179
Dick's Sporting Goods
DKS
$13.6B
| – | – |
-44,650
| Closed | -$1.23M | – |
|
180
DELISTED
Foot Locker
FL
| – | – |
-112,203
| Closed | -$3.91M | – |
|
181
Labcorp
LH
$25.4B
| – | – |
-1,641
| Closed | -$211K | – |
|
182
DELISTED
Skechers
SKX
| – | – |
-100,163
| Closed | -$2.48M | – |
|
183
United Natural Foods
UNFI
$2.76B
| – | – |
-63,044
| Closed | -$2.62M | – |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| – | – |
-158,316
| Closed | -$2.69M | – |
|
185
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-89,834
| Closed | -$3.49M | – |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| – | – |
-200,412
| Closed | -$2.16M | – |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-33
| Closed | -$55K | – |
|
|
MTSC
188
DELISTED
MTS Systems Corp
MTSC
| – | – |
-48,400
| Closed | -$2.59M | – |
|
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Robeco Schweiz's Q4 2017 Portfolio in Review
As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.
- Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
- Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
- Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
- Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
- Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
- Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
- Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.
Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.