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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
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
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
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
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
TMO icon
1
Thermo Fisher Scientific
TMO
$245B
$92.9M 7.16%
498,258
+155,641
+45% +$28.2M
2013 Q2
17 quarters
WAT icon
2
Waters Corp
WAT
$42B
$51.5M 3.97%
287,789
+87,616
+44% +$15.9M
2013 Q2
17 quarters
DHR icon
3
Danaher
DHR
$157B
$46.3M 3.57%
614,023
-58,679
-9% -$4.34M
2013 Q2
17 quarters
A icon
4
Agilent Technologies
A
$48.3B
$39.3M 3.03%
614,706
+84,862
+16% +$5.29M
2014 Q4
11 quarters
XYL icon
5
Xylem
XYL
$23.7B
$35.7M 2.75%
571,194
-217,777
-28% -$13M
2013 Q2
17 quarters
RVTY icon
6
Revvity
RVTY
$17.3B
$32.6M 2.51%
477,167
+297,595
+166% +$20M
2013 Q2
17 quarters
IPGP icon
7
IPG Photonics
IPGP
$3.15B
$28.4M 2.19%
154,360
-23,490
-13% -$3.9M
2013 Q2
17 quarters
AOS icon
8
A.O. Smith
AOS
$7.75B
$25.7M 1.98%
435,593
-28,181
-6% -$1.58M
2014 Q1
14 quarters
FMC icon
9
FMC
FMC
$1.29B
$25M 1.93%
327,587
-22,086
-6% -$1.59M
2013 Q2
17 quarters
PTC icon
10
PTC
PTC
$21.1B
$23.7M 1.83%
422,456
+37,156
+10% +$2.06M
2014 Q1
14 quarters
XLNX
11
DELISTED
Xilinx Inc
XLNX
$21.8M 1.68%
310,000
+75,000
+32% +$4.9M
2015 Q4
7 quarters
PH icon
12
Parker-Hannifin
PH
$120B
$21.1M 1.63%
119,989
+28,355
+31% +$4.66M
2016 Q3
4 quarters
WM icon
13
Waste Management
WM
$84.7B
$20.9M 1.61%
266,177
-88,091
-25% -$6.69M
2013 Q2
17 quarters
ALB icon
14
Albemarle
ALB
$11.5B
$20.7M 1.6%
156,800
– –
2015 Q3
8 quarters
WHR icon
15
Whirlpool
WHR
$1.87B
$20.7M 1.6%
+112,916
New +$20.2M
2017 Q3
0 quarters
PNR icon
16
Pentair
PNR
$8.38B
$19.8M 1.52%
438,174
-59,285
-12% -$2.55M
2013 Q2
17 quarters
ROK icon
17
Rockwell Automation
ROK
$47.5B
$19.3M 1.49%
108,730
+5,452
+5% +$907K
2015 Q3
8 quarters
ANSS icon
18
DELISTED
Ansys
ANSS
$18.9M 1.45%
154,976
+36,430
+31% +$4.57M
2014 Q2
13 quarters
VMI icon
19
Valmont Industries
VMI
$9.03B
$18.8M 1.45%
118,786
+14,332
+14% +$2.16M
2016 Q2
5 quarters
HXL icon
20
Hexcel
HXL
$6.46B
$18.8M 1.45%
328,200
– –
2013 Q2
17 quarters
WOLF icon
21
Wolfspeed
WOLF
$1.45B
$18.5M 1.43%
657,000
+153,000
+30% +$3.81M
2017 Q1
2 quarters
UNH icon
22
UnitedHealth
UNH
$342B
$17.1M 1.32%
86,977
+8,152
+10% +$1.57M
2013 Q2
17 quarters
ON icon
23
ON Semiconductor
ON
$29.4B
$15.3M 1.18%
833,600
+224,600
+37% +$3.61M
2015 Q4
7 quarters
MAS icon
24
Masco
MAS
$13.7B
$15.1M 1.16%
388,831
+32,871
+9% +$1.24M
2016 Q1
6 quarters
IEX icon
25
IDEX
IEX
$17.2B
$15M 1.16%
122,704
-19,174
-14% -$2.24M
2013 Q2
17 quarters
1
2 3 4 5

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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.