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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
+2.56%
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
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 24.31%
3 Technology 18.75%
4 Consumer Staples 8.93%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$245B
$48.2M 4.63%
342,654
-28,690
-8% -$3.84M
2013 Q2
11 quarters
DHR icon
2
Danaher
DHR
$157B
$48.1M 4.62%
753,233
+20,327
+3% +$1.21M
2013 Q2
11 quarters
XYL icon
3
Xylem
XYL
$23.7B
$45.1M 4.33%
1,099,090
+30,533
+3% +$1.12M
2013 Q2
11 quarters
AOS icon
4
A.O. Smith
AOS
$7.75B
$36M 3.46%
941,994
+287,942
+44% +$10.1M
2014 Q1
8 quarters
WAT icon
5
Waters Corp
WAT
$42B
$32.7M 3.14%
247,612
-16,974
-6% -$2.12M
2013 Q2
11 quarters
A icon
6
Agilent Technologies
A
$48.2B
$31.7M 3.05%
791,151
+227,764
+40% +$8.68M
2014 Q4
5 quarters
WM icon
7
Waste Management
WM
$84.7B
$22.7M 2.18%
380,098
-67,385
-15% -$3.72M
2013 Q2
11 quarters
SEE icon
8
DELISTED
Sealed Air
SEE
$20.2M 1.94%
421,484
+20,430
+5% +$894K
2013 Q2
11 quarters
RSG icon
9
Republic Services
RSG
$67.4B
$18.9M 1.82%
391,384
-46,665
-11% -$2.12M
2013 Q2
11 quarters
HXL icon
10
Hexcel
HXL
$6.46B
$18.8M 1.8%
425,750
+3,150
+0.7% +$132K
2013 Q2
11 quarters
IPGP icon
11
IPG Photonics
IPGP
$3.15B
$18.5M 1.78%
192,500
-7,250
-4% -$615K
2013 Q2
11 quarters
RVTY icon
12
Revvity
RVTY
$17.3B
$16.5M 1.59%
335,020
-60,345
-15% -$2.88M
2013 Q2
11 quarters
TRMB icon
13
Trimble
TRMB
$13.9B
$16.5M 1.58%
664,946
-71,830
-10% -$1.59M
2013 Q2
11 quarters
PTC icon
14
PTC
PTC
$21.1B
$15.4M 1.48%
468,350
+14,350
+3% +$443K
2014 Q1
8 quarters
TTEK icon
15
Tetra Tech
TTEK
$8.57B
$13.8M 1.33%
2,324,515
+155,600
+7% +$827K
2013 Q2
11 quarters
ANSS icon
16
DELISTED
Ansys
ANSS
$13.5M 1.3%
152,795
-20,463
-12% -$1.77M
2014 Q2
7 quarters
PNR icon
17
Pentair
PNR
$8.38B
$13.5M 1.29%
370,414
+104,173
+39% +$3.37M
2013 Q2
11 quarters
PX icon
18
DELISTED
Praxair Inc
PX
$13.3M 1.28%
115,640
+2,402
+2% +$251K
2013 Q2
11 quarters
WTRG icon
19
Essential Utilities
WTRG
$11.1B
$12.6M 1.21%
395,050
-198,895
-33% -$6.16M
2013 Q2
11 quarters
MSFT icon
20
Microsoft
MSFT
$4.05T
$12M 1.15%
218,360
-1,552
-0.7% -$81.4K
2013 Q2
11 quarters
FL icon
21
DELISTED
Foot Locker
FL
$11.6M 1.12%
177,053
-24,743
-12% -$1.61M
2013 Q3
10 quarters
GILD icon
22
Gilead Sciences
GILD
$183B
$11.6M 1.11%
126,090
-5,536
-4% -$499K
2015 Q2
3 quarters
FMC icon
23
FMC
FMC
$1.29B
$11.5M 1.1%
320,218
– –
2013 Q2
11 quarters
IEX icon
24
IDEX
IEX
$17.2B
$11.2M 1.07%
134,196
-443
-0.3% -$33.2K
2013 Q2
11 quarters
FSLR icon
25
First Solar
FSLR
$20B
$11M 1.06%
160,100
+26,700
+20% +$1.79M
2015 Q3
2 quarters
1
2 3 4 5

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Robeco Schweiz's Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.