$1.17 Billion is the total value of Robeco Schweiz AG's 188 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $7,216,000 | +7.3% | 47,500 | 0.0% | 0.62% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $7,208,000 | +5.1% | 54,500 | 0.0% | 0.62% | -3.6% | |
| AMGN | AMGEN INC | $7,127,000 | +22.0% | 43,649 | 0.0% | 0.61% | +12.1% | |
| GLW | CORNING INC | $6,841,000 | +10.7% | 370,000 | 0.0% | 0.59% | +1.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,687,000 | +19.3% | 55,440 | 0.0% | 0.57% | +9.6% | |
| MRK | MERCK & CO INC NEW | $6,523,000 | +9.4% | 122,500 | 0.0% | 0.56% | +0.5% | |
| GIS | GENERAL MLS INC | $6,264,000 | +5.4% | 106,964 | 0.0% | 0.54% | -3.2% | |
| CVS | CVS HEALTH CORP | $4,937,000 | +3.8% | 50,000 | 0.0% | 0.42% | -4.7% | |
| AA | ALCOA INC | $4,880,000 | +5.4% | 490,000 | 0.0% | 0.42% | -3.2% | |
| MTRN | MATERION CORP | $3,589,000 | -3.2% | 125,000 | 0.0% | 0.31% | -11.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $3,576,000 | +11.2% | 283,174 | 0.0% | 0.31% | +2.0% | |
| FEIC | FEI CO | $3,441,000 | +12.9% | 42,500 | 0.0% | 0.30% | +3.9% | |
| PFE | PFIZER INC | $3,080,000 | +5.6% | 94,034 | 0.0% | 0.26% | -2.9% | |
| MTSC | MTS SYS CORP | $2,963,000 | +9.4% | 46,600 | 0.0% | 0.25% | +0.4% | |
| AQMS | AQUA METALS INC | $1,614,000 | +9.1% | 300,000 | 0.0% | 0.14% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,351,000 | -19.4% | 119,000 | 0.0% | 0.12% | -25.6% | |
| TITN | TITAN MACHY INC | $989,000 | -4.8% | 90,000 | 0.0% | 0.08% | -12.4% | |
| OC | OWENS CORNING NEW | $663,000 | +18.2% | 14,000 | 0.0% | 0.06% | +9.6% | |
| VAR | VARIAN MED SYS INC | $532,000 | +11.1% | 6,540 | 0.0% | 0.05% | +2.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $363,000 | -20.2% | 21,100 | 0.0% | 0.03% | -26.2% | |
| V | VISA INC | $227,000 | +14.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $211,000 | +2.4% | 1,940 | 0.0% | 0.02% | -5.3% | |
| TSO | TESORO CORP | $76,000 | +5.6% | 730 | 0.0% | 0.01% | 0.0% |
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 2016-02-16
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.