$1.31 Billion is the total value of Robeco Schweiz AG's 162 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $58,425,000 | +6.1% | 677,475 | -6.8% | 4.45% | +1.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,698,000 | -6.6% | 786,631 | -16.9% | 3.26% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,498,000 | -30.9% | 327,761 | -33.4% | 3.16% | -34.1% |
| XYL | Buy | XYLEM INC | $40,399,000 | +29.1% | 1,051,236 | +21.7% | 3.08% | +23.1% |
| WAT | Buy | WATERS CORP | $34,123,000 | +57.9% | 299,934 | +38.9% | 2.60% | +50.6% |
| AOS | Buy | SMITH A O | $31,874,000 | +31.7% | 561,263 | +11.4% | 2.43% | +25.6% |
| PKI | Buy | PERKINELMER INC | $28,426,000 | +12.0% | 644,873 | +11.8% | 2.17% | +6.9% |
| A | New | AGILENT TECHNOLOGIES INC | $23,323,000 | – | 563,754 | +100.0% | 1.78% | – |
| WTR | Sell | AQUA AMERICA INC | $23,157,000 | -15.2% | 847,324 | -26.7% | 1.76% | -19.1% |
| WM | Sell | WASTE MGMT INC DEL | $21,594,000 | +6.9% | 418,642 | -1.8% | 1.65% | +2.0% |
| PNR | Sell | PENTAIR PLC | $20,959,000 | -4.7% | 312,216 | -6.0% | 1.60% | -9.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,777,000 | +18.8% | 260,700 | +6.0% | 1.51% | +13.4% |
| SEE | Sell | SEALED AIR CORP NEW | $19,057,000 | -10.2% | 444,105 | -26.0% | 1.45% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $18,799,000 | +2.8% | 446,750 | -2.9% | 1.43% | -1.9% |
| FLS | Buy | FLOWSERVE CORP | $17,147,000 | -10.6% | 284,267 | +5.0% | 1.31% | -14.7% |
| SPXC | Buy | SPX CORP | $14,638,000 | +58.9% | 167,852 | +73.5% | 1.12% | +51.6% |
| DLTR | Sell | DOLLAR TREE INC | $14,559,000 | +10.8% | 205,933 | -12.1% | 1.11% | +5.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,849,000 | +85.2% | 585,600 | +191.3% | 1.06% | +76.6% |
| IEX | Buy | IDEX CORP | $13,253,000 | +27.7% | 169,196 | +19.8% | 1.01% | +21.8% |
| RSG | Sell | REPUBLIC SVCS INC | $13,081,000 | -44.5% | 321,566 | -47.1% | 1.00% | -47.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,711,000 | -31.9% | 470,678 | -23.3% | 0.97% | -35.1% |
| PLL | Buy | PALL CORP | $12,462,000 | +1142.5% | 121,960 | +916.3% | 0.95% | +1087.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,386,000 | +46.2% | 515,000 | +58.2% | 0.94% | +39.4% |
| CCC | Buy | CALGON CARBON CORP | $12,118,000 | +45.4% | 583,740 | +39.2% | 0.92% | +38.7% |
| PX | Buy | PRAXAIR INC | $12,070,000 | +8.5% | 91,900 | +8.1% | 0.92% | +3.5% |
| FMC | Buy | F M C CORP | $11,956,000 | +19.6% | 207,750 | +19.4% | 0.91% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $11,680,000 | +6.5% | 248,400 | +5.2% | 0.89% | +1.6% |
| PH | Sell | PARKER HANNIFIN CORP | $11,546,000 | -25.3% | 88,594 | -34.6% | 0.88% | -28.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,378,000 | +3.3% | 112,129 | -1.4% | 0.87% | -1.5% |
| ROC | Sell | ROCKWOOD HLDGS INC | $11,164,000 | -14.1% | 141,000 | -15.5% | 0.85% | -18.0% |
| FOSL | Sell | FOSSIL GROUP INC | $10,464,000 | +14.1% | 93,900 | -1.8% | 0.80% | +8.9% |
| PFE | Sell | PFIZER INC | $10,402,000 | -39.2% | 331,500 | -42.3% | 0.79% | -42.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,368,000 | +38.0% | 383,158 | +27.8% | 0.79% | +31.7% |
| THS | Buy | TREEHOUSE FOODS INC | $10,134,000 | +30.4% | 116,147 | +19.6% | 0.77% | +24.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $10,114,000 | +37.5% | 590,400 | +27.8% | 0.77% | +31.1% |
| MMM | Sell | 3M CO | $9,950,000 | +14.7% | 60,000 | -1.6% | 0.76% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,824,000 | +1.9% | 95,519 | -14.3% | 0.75% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $9,475,000 | +13.3% | 334,100 | +0.3% | 0.72% | +8.1% |
| GNCIQ | Buy | GNC HLDGS INC | $9,028,000 | +22.7% | 192,570 | +1.1% | 0.69% | +17.0% |
| BDBD | Buy | BOULDER BRANDS INC | $8,995,000 | -5.4% | 793,250 | +13.4% | 0.69% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $8,997,000 | +24.5% | 110,000 | +14.6% | 0.69% | +18.9% |
| MOS | Buy | MOSAIC CO NEW | $8,920,000 | +37.8% | 193,400 | +35.7% | 0.68% | +31.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,911,000 | -0.8% | 210,800 | -12.1% | 0.68% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,799,000 | +11.0% | 123,750 | -4.3% | 0.67% | +6.0% |
| PTC | Buy | PTC INC | $8,790,000 | +92.3% | 238,800 | +91.0% | 0.67% | +83.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $8,659,000 | +81.3% | 447,239 | +23.4% | 0.66% | +72.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,623,000 | +73.5% | 93,300 | +60.9% | 0.66% | +65.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,579,000 | +5.9% | 154,800 | -1.2% | 0.65% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $8,395,000 | +9.9% | 148,986 | +10.4% | 0.64% | +4.9% |
| LB | Sell | L BRANDS INC | $8,380,000 | -7.1% | 97,326 | -26.9% | 0.64% | -11.4% |
| B108PS | Buy | ACTAVIS PLC | $8,235,000 | +12.3% | 31,725 | +5.7% | 0.63% | +7.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,144,000 | +69.0% | 163,500 | +51.4% | 0.62% | +61.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,103,000 | +36.9% | 145,348 | +3.8% | 0.62% | +30.7% |
| MYL | Buy | MYLAN INC | $8,069,000 | +38.2% | 141,707 | +11.1% | 0.62% | +32.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,038,000 | +136.5% | 87,500 | +153.6% | 0.61% | +125.4% |
| UIL | Buy | UIL HLDG CORP | $8,034,000 | +110.5% | 179,000 | +67.3% | 0.61% | +100.7% |
| STKL | Buy | SUNOPTA INC | $7,972,000 | -32.4% | 662,700 | +16.3% | 0.61% | -35.5% |
| NJR | Buy | NEW JERSEY RES | $7,852,000 | +34.8% | 126,500 | +10.0% | 0.60% | +28.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,816,000 | -6.9% | 310,517 | -15.5% | 0.60% | -11.2% |
| CB | Sell | CHUBB CORP | $7,721,000 | -9.7% | 74,016 | -21.2% | 0.59% | -13.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $7,704,000 | -17.9% | 57,750 | -19.8% | 0.59% | -21.7% |
| GLW | Buy | CORNING INC | $7,653,000 | +56.6% | 330,000 | +32.0% | 0.58% | +49.1% |
| RXN | Sell | REXNORD CORP NEW | $7,295,000 | -4.7% | 254,538 | -5.5% | 0.56% | -9.2% |
| PEP | Sell | PEPSICO INC | $7,120,000 | -13.7% | 74,200 | -16.2% | 0.54% | -17.6% |
| SPWR | New | SUNPOWER CORP | $6,870,000 | – | 267,000 | +100.0% | 0.52% | – |
| K | Buy | KELLOGG CO | $6,736,000 | +14.1% | 101,115 | +5.9% | 0.51% | +8.7% |
| ORCL | Sell | ORACLE CORP | $6,701,000 | -21.4% | 147,800 | -33.4% | 0.51% | -25.1% |
| WAG | Buy | Walgreen Co | $6,635,000 | +34.9% | 87,240 | +5.7% | 0.51% | +28.8% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $6,591,000 | – | 214,189 | +100.0% | 0.50% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,552,000 | +21.0% | 115,000 | +13.7% | 0.50% | +15.2% |
| UGI | Buy | UGI CORP NEW | $6,532,000 | +90.0% | 168,000 | +67.2% | 0.50% | +81.1% |
| FINL | Buy | FINISH LINE INCcl a | $6,535,000 | +2.5% | 269,481 | +7.8% | 0.50% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $6,466,000 | +27.1% | 118,964 | +18.3% | 0.49% | +21.1% |
| AMGN | Sell | AMGEN INC | $6,425,000 | -7.3% | 40,000 | -19.2% | 0.49% | -11.6% |
| STR | New | QUESTAR CORP | $6,281,000 | – | 244,000 | +100.0% | 0.48% | – |
| CAG | Sell | CONAGRA FOODS INC | $6,258,000 | -0.6% | 170,000 | -10.9% | 0.48% | -5.2% |
| SUNEQ | Buy | SUNEDISON INC | $6,246,000 | +206.3% | 327,000 | +217.5% | 0.48% | +192.0% |
| RTI | Buy | RTI INTL METALS INC | $6,154,000 | +38.2% | 240,000 | +33.3% | 0.47% | +31.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,988,000 | +27.3% | 58,160 | +19.7% | 0.46% | +21.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,972,000 | -17.1% | 169,554 | -16.8% | 0.46% | -21.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,967,000 | -23.4% | 80,000 | -26.0% | 0.46% | -26.8% |
| CYT | Sell | CYTEC INDS INC | $5,974,000 | -7.6% | 128,000 | -5.9% | 0.46% | -11.8% |
| MRK | Buy | MERCK & CO INC NEW | $5,962,000 | +6.1% | 103,411 | +9.4% | 0.45% | +1.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,941,000 | +12.6% | 78,166 | +8.9% | 0.45% | +7.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,828,000 | +100.6% | 75,264 | +60.1% | 0.44% | +91.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,737,000 | -30.3% | 35,847 | -17.4% | 0.44% | -33.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,668,000 | +19.5% | 113,148 | +5.7% | 0.43% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $5,640,000 | +234.9% | 56,000 | +211.1% | 0.43% | +218.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,565,000 | -22.6% | 38,000 | -29.6% | 0.42% | -26.1% |
| AA | Buy | ALCOA INC | $5,548,000 | +48.2% | 350,000 | +48.9% | 0.42% | +41.5% |
| EMR | Sell | EMERSON ELEC CO | $5,446,000 | -38.4% | 87,321 | -38.2% | 0.42% | -41.3% |
| ABT | Sell | ABBOTT LABS | $5,418,000 | -13.1% | 118,572 | -20.3% | 0.41% | -17.1% |
| NKE | Sell | NIKE INCcl b | $5,328,000 | +4.9% | 55,000 | -3.5% | 0.41% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,312,000 | +22.8% | 105,395 | -8.5% | 0.40% | +17.1% |
| TFM | Sell | FRESH MKT INC | $5,248,000 | +6.9% | 126,895 | -9.4% | 0.40% | +2.0% |
| SKX | New | SKECHERS U S A INCcl a | $5,173,000 | – | 92,500 | +100.0% | 0.39% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,145,000 | +15.2% | 60,000 | -4.1% | 0.39% | +9.8% |
| CE | Buy | CELANESE CORP DEL | $5,149,000 | +4.9% | 85,200 | +3.8% | 0.39% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,129,000 | +46.5% | 364,000 | +58.3% | 0.39% | +39.6% |
| PPO | Buy | POLYPORE INTL INC | $5,110,000 | +1699.3% | 108,500 | +1450.0% | 0.39% | +1595.7% |
| JNJ | New | JOHNSON & JOHNSON | $5,078,000 | – | 48,200 | +100.0% | 0.39% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,027,000 | +12.5% | 45,876 | -6.2% | 0.38% | +7.3% |
| MA | Sell | MASTERCARD INCcl a | $4,933,000 | -6.7% | 56,720 | -20.1% | 0.38% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $4,899,000 | +10.6% | 50,231 | -9.3% | 0.37% | +5.4% |
| CF | Sell | CF INDS HLDGS INC | $4,839,000 | -10.2% | 17,691 | -8.6% | 0.37% | -14.4% |
| MDT | Sell | MEDTRONIC INC | $4,750,000 | +12.2% | 65,000 | -4.0% | 0.36% | +7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,429,000 | +29.4% | 14,500 | +9.0% | 0.34% | +23.8% |
| BG | Sell | BUNGE LIMITED | $4,375,000 | +2.0% | 47,500 | -6.9% | 0.33% | -2.9% |
| CTRL | Buy | CONTROL4 CORP | $4,227,000 | +151.8% | 277,000 | +111.5% | 0.32% | +140.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,099,000 | +15.0% | 77,500 | +11.5% | 0.31% | +9.5% |
| AWR | Sell | AMERICAN STS WTR CO | $4,061,000 | -42.7% | 106,921 | -53.6% | 0.31% | -45.3% |
| KO | Sell | COCA COLA CO | $4,041,000 | -22.5% | 94,500 | -23.4% | 0.31% | -26.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,852,000 | -12.7% | 360,666 | -2.8% | 0.29% | -16.5% |
| ABY | New | ABENGOA YIELD PLC | $3,801,000 | – | 140,000 | +100.0% | 0.29% | – |
| MTRN | Buy | MATERION CORP | $3,725,000 | +25.0% | 105,000 | +10.5% | 0.28% | +19.3% |
| FEIC | Buy | FEI CO | $3,686,000 | +36.2% | 40,000 | +14.3% | 0.28% | +30.1% |
| SJM | Buy | SMUCKER J M CO | $3,679,000 | +9.9% | 35,893 | +5.6% | 0.28% | +4.9% |
| DFS | New | DISCOVER FINL SVCS | $3,634,000 | – | 54,800 | +100.0% | 0.28% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,584,000 | -9.8% | 54,100 | +6.3% | 0.27% | -13.9% |
| MTSC | Buy | MTS SYS CORP | $3,557,000 | +23.6% | 47,000 | +11.9% | 0.27% | +17.8% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,412,000 | +20.0% | 60,181 | +7.7% | 0.26% | +14.5% |
| UNP | Buy | UNION PAC CORP | $3,391,000 | +24.5% | 28,200 | +12.4% | 0.26% | +18.3% |
| ENS | Sell | ENERSYS | $3,351,000 | -38.2% | 54,200 | -40.4% | 0.26% | -41.1% |
| DE | Sell | DEERE & CO | $3,256,000 | -5.8% | 36,400 | -13.3% | 0.25% | -10.1% |
| ALL | Buy | ALLSTATE CORP | $3,192,000 | +30.2% | 45,000 | +12.5% | 0.24% | +24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,191,000 | -61.2% | 39,200 | -53.7% | 0.24% | -63.0% |
| VMW | Sell | VMWARE INC | $3,141,000 | -49.8% | 38,000 | -42.9% | 0.24% | -52.2% |
| ENOC | Buy | ENERNOC INC | $3,140,000 | +130.5% | 200,799 | +154.2% | 0.24% | +119.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,030,000 | -20.0% | 31,539 | -29.0% | 0.23% | -23.8% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $3,028,000 | +1.6% | 200,000 | +14.3% | 0.23% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,009,000 | +0.5% | 32,500 | +8.3% | 0.23% | -4.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,929,000 | -24.6% | 56,000 | -20.0% | 0.22% | -28.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,862,000 | +19.9% | 1,800,000 | +60.7% | 0.22% | +14.1% |
| PNY | New | PIEDMONT NAT GAS INC | $2,676,000 | – | 67,000 | +100.0% | 0.20% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,619,000 | +37.0% | 75,000 | +50.0% | 0.20% | +30.7% |
| INGR | Sell | INGREDION INC | $2,598,000 | +6.5% | 30,250 | -5.5% | 0.20% | +1.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,564,000 | +11.7% | 53,469 | +5.7% | 0.20% | +6.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,399,000 | -5.5% | 40,341 | -8.3% | 0.18% | -9.9% |
| AGCO | Sell | AGCO CORP | $2,344,000 | -9.0% | 51,284 | -8.4% | 0.18% | -13.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,332,000 | +39.4% | 203,000 | +35.3% | 0.18% | +32.8% |
| BEN | Sell | FRANKLIN RES INC | $2,306,000 | -16.0% | 41,160 | -17.8% | 0.18% | -19.6% |
| HYGS | Buy | HYDROGENICS CORP NEW | $2,159,000 | -4.8% | 161,000 | +21.1% | 0.16% | -8.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,915,000 | -2.2% | 30,150 | -13.3% | 0.15% | -6.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,843,000 | -7.1% | 72,676 | +3.8% | 0.14% | -11.4% |
| FLR | Sell | FLUOR CORP NEW | $1,768,000 | -22.6% | 29,000 | -14.5% | 0.14% | -26.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,766,000 | -75.5% | 48,100 | -73.8% | 0.14% | -76.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,684,000 | -23.7% | 38,850 | -35.2% | 0.13% | -27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,656,000 | +20.0% | 28,034 | +107.7% | 0.13% | +14.5% |
| SRE | Sell | SEMPRA ENERGY | $1,643,000 | -56.5% | 14,500 | -59.7% | 0.12% | -58.6% |
| HUM | Buy | HUMANA INC | $1,633,000 | +23.8% | 11,200 | +12.0% | 0.12% | +18.1% |
| TITN | Sell | TITAN MACHY INC | $1,584,000 | -4.3% | 116,070 | -8.6% | 0.12% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,492,000 | -42.3% | 21,300 | -45.9% | 0.11% | -44.7% |
| FFIV | New | F5 NETWORKS INC | $1,500,000 | – | 11,300 | +100.0% | 0.11% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,378,000 | -21.6% | 127,338 | -9.0% | 0.10% | -25.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,188,000 | +22.0% | 13,500 | +12.5% | 0.09% | +16.7% |
| INTC | New | INTEL CORP | $919,000 | – | 25,000 | +100.0% | 0.07% | – |
| COT | Sell | COTT CORP QUE | $813,000 | -64.4% | 117,818 | -64.1% | 0.06% | -65.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $805,000 | +4.0% | 18,169 | +3.8% | 0.06% | -1.6% |
| ANSS | Sell | ANSYS INC | $787,000 | -84.4% | 9,500 | -85.7% | 0.06% | -85.1% |
| IXYS | New | IXYS CORP | $678,000 | – | 54,000 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $405,000 | -91.5% | 6,700 | -92.3% | 0.03% | -91.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $336,000 | -92.1% | 67,000 | -86.8% | 0.03% | -92.4% |
| DCI | Exit | DONALDSON INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,000 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -43,000 | -100.0% | -0.16% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -213,500 | -100.0% | -0.19% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -36,000 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -46,868 | -100.0% | -0.25% | – |
| COHR | Exit | COHERENT INC | $0 | – | -58,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,781 | -100.0% | -0.36% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -134,000 | -100.0% | -0.42% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -41,994 | -100.0% | -0.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -770,000 | -100.0% | -0.57% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -209,277 | -100.0% | -0.59% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -212,000 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 7.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 6.4% |
| XYLEM INC | 42 | Q3 2023 | 4.4% |
| WATERS CORP | 42 | Q3 2023 | 4.0% |
| IPG PHOTONICS CORP | 42 | Q3 2023 | 2.6% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.7% |
| IDEX CORP | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 42 | Q3 2023 | 2.8% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 2.2% |
View Robeco Schweiz AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fuel Systems Solutions, Inc. | March 14, 2013 | 10 | 12.0% |
| Canadian Solar Inc. | February 13, 2012 | 10 | 12.0% |
| CHINA VALVES TECHNOLOGY, INC | February 13, 2012 | 10 | 12.0% |
| ENOVA SYSTEMS INC | February 13, 2012 | 10 | 12.0% |
| Nexxus Lighting, Inc. | February 13, 2012 | 10 | 12.0% |
| RINO International CORP | February 13, 2012 | 10 | 12.0% |
| Rubicon Technology, Inc. | February 13, 2012 | 10 | 12.0% |
| Trina Solar LTD | February 13, 2012 | 10 | 12.0% |
| DUOYUAN GLOBAL WATER INC.Sold out | May 20, 2011 | 0 | 0.0% |
| ADVANCED BATTERY TECHNOLOGIES, INC. | October 01, 2010 | 3,440,000 | 5.0% |
View Robeco Schweiz AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Robeco Schweiz AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.