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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
Cap. Flow
+$121M
Cap. Flow %
8%
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
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
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
TMO icon
1
Thermo Fisher Scientific
TMO
$245B
$93.1M 6.15%
487,248
-11,010
-2% -$2.11M
2013 Q2
18 quarters
WAT icon
2
Waters Corp
WAT
$42.2B
$55.3M 3.65%
284,015
-3,774
-1% -$729K
2013 Q2
18 quarters
DHR icon
3
Danaher
DHR
$157B
$47.1M 3.11%
568,172
-45,851
-7% -$3.73M
2013 Q2
18 quarters
IPGP icon
4
IPG Photonics
IPGP
$3.16B
$38.9M 2.57%
180,950
+26,590
+17% +$5.64M
2013 Q2
18 quarters
RVTY icon
5
Revvity
RVTY
$17.4B
$36.5M 2.41%
496,922
+19,755
+4% +$1.42M
2013 Q2
18 quarters
XYL icon
6
Xylem
XYL
$23.7B
$35M 2.31%
512,397
-58,797
-10% -$3.9M
2013 Q2
18 quarters
A icon
7
Agilent Technologies
A
$48.3B
$32.7M 2.16%
485,515
-129,191
-21% -$8.71M
2014 Q4
12 quarters
FMC icon
8
FMC
FMC
$1.29B
$31.1M 2.05%
377,383
+49,796
+15% +$4M
2013 Q2
18 quarters
XLNX
9
DELISTED
Xilinx Inc
XLNX
$28.8M 1.9%
420,000
+110,000
+35% +$7.8M
2015 Q4
8 quarters
PTC icon
10
PTC
PTC
$21.1B
$27.6M 1.82%
450,000
+27,544
+7% +$1.71M
2014 Q1
15 quarters
AOS icon
11
A.O. Smith
AOS
$7.76B
$26.4M 1.74%
428,211
-7,382
-2% -$448K
2014 Q1
15 quarters
WM icon
12
Waste Management
WM
$84.7B
$26.3M 1.74%
305,345
+39,168
+15% +$3.19M
2013 Q2
18 quarters
ANSS icon
13
DELISTED
Ansys
ANSS
$26M 1.72%
175,983
+21,007
+14% +$2.97M
2014 Q2
14 quarters
ALB icon
14
Albemarle
ALB
$11.5B
$24M 1.59%
187,000
+30,200
+19% +$4.1M
2015 Q3
9 quarters
HXL icon
15
Hexcel
HXL
$6.48B
$23.2M 1.53%
372,000
+43,800
+13% +$2.66M
2013 Q2
18 quarters
ON icon
16
ON Semiconductor
ON
$29.6B
$22.5M 1.49%
1,065,000
+231,400
+28% +$4.72M
2015 Q4
8 quarters
PH icon
17
Parker-Hannifin
PH
$120B
$20.2M 1.33%
101,257
-18,732
-16% -$3.48M
2016 Q3
5 quarters
ROK icon
18
Rockwell Automation
ROK
$47.5B
$20.2M 1.33%
102,100
-6,630
-6% -$1.26M
2015 Q3
9 quarters
SEDG icon
19
SolarEdge
SEDG
$1.91B
$19.7M 1.3%
520,000
+80,000
+18% +$2.75M
2016 Q4
4 quarters
ECL icon
20
Ecolab
ECL
$79.8B
$19.6M 1.29%
145,671
+88,715
+156% +$11.8M
2017 Q3
1 quarter
PNR icon
21
Pentair
PNR
$8.4B
$19.4M 1.28%
411,924
-26,250
-6% -$1.23M
2013 Q2
18 quarters
HWM icon
22
Howmet Aerospace
HWM
$86B
$19.3M 1.28%
912,800
+260,800
+40% +$5.07M
2016 Q4
4 quarters
WOLF icon
23
Wolfspeed
WOLF
$1.46B
$19.2M 1.27%
516,300
-140,700
-21% -$4.85M
2017 Q1
3 quarters
GLW icon
24
Corning
GLW
$126B
$19.1M 1.26%
590,000
+90,000
+18% +$2.83M
2013 Q2
18 quarters
QRVO icon
25
DELISTED
Qorvo
QRVO
$17.9M 1.18%
265,000
+120,000
+83% +$8.75M
2017 Q1
3 quarters
1
2 3 4 5

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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.