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Robeco Schweiz Portfolio holdings
AUM
$5.55B
Turnover
17.48%
1-Year Est. Return
53.94%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+53.94%
3 Year Est. Return
+144.71%
5 Year Est. Return
+165.88%
10 Year Est. Return
+807.67%
AUM
$1.09B
AUM Growth
+$49.3M
(+4.7%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.2M |
| 3 |
Itron
ITRI
|
+$9.7M |
| 4 |
American Water Works
AWK
|
+$9.14M |
| 5 |
Eaton
ETN
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$9.9M |
| 2 |
Sealed Air
SEE
|
+$6.53M |
| 3 |
Xylem
XYL
|
+$4.89M |
| 4 |
Essential Utilities
WTRG
|
+$4.08M |
| 5 |
First Solar
FSLR
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.45% |
| 2 | Healthcare | 25.34% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$259B
| $61.8M | 5.66% |
425,525
+82,871
| +24% | +$12.2M |
2013 Q2
12 quarters
|
|
2
Danaher
DHR
$164B
| $52.8M | 4.84% |
784,079
+30,846
| +4% | +$2.02M |
2013 Q2
12 quarters
|
|
|
3
Xylem
XYL
$21.6B
| $43.1M | 3.95% |
986,592
-112,498
| -10% | -$4.89M |
2013 Q2
12 quarters
|
|
4
Agilent Technologies
A
$49B
| $33.6M | 3.08% |
768,225
-22,926
| -3% | -$989K |
2014 Q4
6 quarters
|
|
5
Waters Corp
WAT
$90.5B
| $33.6M | 3.08% |
249,228
+1,616
| +0.7% | +$219K |
2013 Q2
12 quarters
|
|
|
6
A.O. Smith
AOS
$8.63B
| $29.8M | 2.73% |
696,704
-245,290
| -26% | -$9.9M |
2014 Q1
9 quarters
|
|
7
Waste Management
WM
$97B
| $23.3M | 2.13% |
359,042
-21,056
| -6% | -$1.27M |
2013 Q2
12 quarters
|
|
8
Republic Services
RSG
$77.1B
| $19.9M | 1.82% |
395,879
+4,495
| +1% | +$216K |
2013 Q2
12 quarters
|
|
9
Pentair
PNR
$10.9B
| $18.3M | 1.68% |
471,572
+101,158
| +27% | +$3.93M |
2013 Q2
12 quarters
|
|
10
Revvity
RVTY
$17.2B
| $17.7M | 1.63% |
343,542
+8,522
| +3% | +$448K |
2013 Q2
12 quarters
|
|
11
Trimble
TRMB
$12.8B
| $17.7M | 1.63% |
734,561
+69,615
| +10% | +$1.74M |
2013 Q2
12 quarters
|
|
12
Hexcel
HXL
$6.02B
| $16.4M | 1.51% |
409,250
-16,500
| -4% | -$721K |
2013 Q2
12 quarters
|
|
13
Masco
MAS
$16.3B
| $15.7M | 1.44% |
515,022
+206,357
| +67% | +$6.51M |
2016 Q1
1 quarter
|
|
|
14
Valmont Industries
VMI
$8.06B
| $15.2M | 1.39% |
+114,176
| New | +$15.1M |
2016 Q2
0 quarters
|
|
15
PTC
PTC
$21.3B
| $14.9M | 1.37% |
412,000
-56,350
| -12% | -$2.02M |
2014 Q1
9 quarters
|
|
16
IPG Photonics
IPGP
$2.88B
| $14.9M | 1.37% |
187,500
-5,000
| -3% | -$440K |
2013 Q2
12 quarters
|
|
17
Tetra Tech
TTEK
$9.8B
| $14.3M | 1.31% |
2,390,095
+65,580
| +3% | +$392K |
2013 Q2
12 quarters
|
|
18
DELISTED
Ansys
ANSS
| $13.8M | 1.26% |
156,330
+3,535
| +2% | +$312K |
2014 Q2
8 quarters
|
|
|
19
DELISTED
Sealed Air
SEE
| $12.9M | 1.18% |
284,765
-136,719
| -32% | -$6.53M |
2013 Q2
12 quarters
|
|
20
Albemarle
ALB
$11B
| $12.7M | 1.16% |
160,000
| – | – |
2015 Q3
3 quarters
|
|
21
FMC
FMC
$810M
| $12.6M | 1.15% |
320,218
| – | – |
2013 Q2
12 quarters
|
|
22
DELISTED
Praxair Inc
PX
| $11.9M | 1.09% |
107,240
-8,400
| -7% | -$953K |
2013 Q2
12 quarters
|
|
23
IDEX
IEX
$17.5B
| $10.9M | 1% |
134,802
+606
| +0.5% | +$50.4K |
2013 Q2
12 quarters
|
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.99% |
238,600
+34,360
| +17% | +$1.57M |
2015 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $10.7M | 0.98% |
212,480
-5,880
| -3% | -$306K |
2013 Q2
12 quarters
|
|
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Robeco Schweiz's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.
- Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
- Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
- Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
- Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
- Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
- Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
- Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.
Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.