$1.04 Billion is the total value of Robeco Schweiz AG's 179 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,242,000 | -9.1% | 342,654 | -7.7% | 4.63% | +1.9% |
| DHR | Buy | DANAHER CORP DEL | $48,110,000 | +4.6% | 506,262 | +2.8% | 4.62% | +17.2% |
| XYL | Buy | XYLEM INC | $45,107,000 | +14.5% | 1,099,090 | +2.9% | 4.33% | +28.3% |
| AOS | Buy | SMITH A O | $35,994,000 | +41.1% | 470,997 | +44.0% | 3.46% | +58.1% |
| WAT | Sell | WATERS CORP | $32,724,000 | -8.8% | 247,612 | -6.4% | 3.14% | +2.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,741,000 | +33.6% | 791,151 | +40.4% | 3.05% | +49.7% |
| WM | Sell | WASTE MGMT INC DEL | $22,665,000 | -6.2% | 380,098 | -15.1% | 2.18% | +5.2% |
| SEE | Buy | SEALED AIR CORP NEW | $20,244,000 | +12.3% | 421,484 | +5.1% | 1.94% | +25.8% |
| RSG | Sell | REPUBLIC SVCS INC | $18,923,000 | -3.0% | 391,384 | -10.7% | 1.82% | +8.7% |
| HXL | Buy | HEXCEL CORP NEW | $18,750,000 | -4.4% | 425,750 | +0.7% | 1.80% | +7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,545,000 | +2.7% | 192,500 | -3.6% | 1.78% | +15.1% |
| PKI | Sell | PERKINELMER INC | $16,530,000 | -22.5% | 335,020 | -15.3% | 1.59% | -13.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,477,000 | +3.0% | 664,946 | -9.7% | 1.58% | +15.5% |
| PTC | Buy | PTC INC | $15,423,000 | -3.0% | 468,350 | +3.2% | 1.48% | +8.7% |
| TTEK | Buy | TETRA TECH INC NEW | $13,836,000 | +20.3% | 464,903 | +7.2% | 1.33% | +34.7% |
| ANSS | Sell | ANSYS INC | $13,533,000 | -16.7% | 152,795 | -11.8% | 1.30% | -6.6% |
| PNR | Buy | PENTAIR PLC | $13,451,000 | +50.5% | 248,767 | +39.1% | 1.29% | +68.5% |
| PX | Buy | PRAXAIR INC | $13,299,000 | +13.8% | 115,640 | +2.1% | 1.28% | +27.6% |
| WTR | Sell | AQUA AMERICA INC | $12,622,000 | -29.8% | 395,050 | -33.5% | 1.21% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $12,021,000 | -2.9% | 218,360 | -0.7% | 1.15% | +8.8% |
| FL | Sell | FOOT LOCKER INC | $11,639,000 | -11.2% | 177,053 | -12.3% | 1.12% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,596,000 | -13.8% | 126,090 | -4.2% | 1.11% | -3.4% |
| FMC | F M C CORP | $11,465,000 | +4.0% | 277,726 | 0.0% | 1.10% | +16.6% | |
| IEX | Sell | IDEX CORP | $11,193,000 | +7.8% | 134,196 | -0.3% | 1.08% | +20.9% |
| FSLR | Buy | FIRST SOLAR INC | $11,042,000 | +23.6% | 160,100 | +20.0% | 1.06% | +38.4% |
| ALB | ALBEMARLE CORP | $10,238,000 | +13.6% | 160,000 | 0.0% | 0.98% | +27.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,110,000 | -3.7% | 207,000 | -5.9% | 0.97% | +7.9% |
| XLNX | Buy | XILINX INC | $9,777,000 | +96.5% | 204,240 | +96.4% | 0.94% | +120.4% |
| MAS | New | MASCO CORP | $9,754,000 | – | 308,665 | +100.0% | 0.94% | – |
| AGR | Buy | AVANGRID INC | $9,647,000 | +35.7% | 239,500 | +28.8% | 0.93% | +52.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,317,000 | +33.5% | 959,500 | +36.8% | 0.89% | +49.5% |
| PEP | Buy | PEPSICO INC | $8,916,000 | +3.9% | 86,825 | +2.3% | 0.86% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,874,000 | -39.3% | 81,432 | -42.2% | 0.85% | -31.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,681,000 | -7.2% | 174,500 | -6.2% | 0.83% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,635,000 | -4.6% | 66,587 | -12.5% | 0.83% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $8,457,000 | +3.8% | 297,165 | +0.4% | 0.81% | +16.3% |
| CR | Buy | CRANE CO | $8,321,000 | +30.6% | 153,319 | +16.1% | 0.80% | +46.3% |
| GIS | Buy | GENERAL MLS INC | $8,301,000 | +32.5% | 131,118 | +22.6% | 0.80% | +48.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,982,000 | +4.6% | 124,385 | +9.8% | 0.77% | +17.3% |
| MMM | 3M CO | $7,921,000 | +9.8% | 47,500 | 0.0% | 0.76% | +23.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,901,000 | +3.9% | 23,020 | +4.1% | 0.76% | +16.3% |
| CAG | Sell | CONAGRA FOODS INC | $7,896,000 | -1.4% | 175,664 | -6.6% | 0.76% | +10.5% |
| GLW | CORNING INC | $7,711,000 | +12.7% | 370,000 | 0.0% | 0.74% | +26.3% | |
| FLOW | Buy | SPX FLOW INC | $7,700,000 | +105.1% | 301,387 | +116.1% | 0.74% | +129.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,595,000 | +46.7% | 66,420 | +33.4% | 0.73% | +64.2% |
| NJR | Buy | NEW JERSEY RES | $7,561,000 | +48.6% | 208,000 | +37.7% | 0.73% | +66.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,379,000 | -46.3% | 380,140 | -20.7% | 0.71% | -39.8% |
| K | Sell | KELLOGG CO | $7,329,000 | -15.5% | 95,394 | -19.5% | 0.70% | -5.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,320,000 | +22.2% | 741,598 | +7.1% | 0.70% | +37.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,046,000 | -21.5% | 374,369 | -22.3% | 0.68% | -12.1% |
| UGI | Buy | UGI CORP NEW | $6,996,000 | +35.2% | 173,000 | +14.6% | 0.67% | +51.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,993,000 | -37.7% | 258,409 | -45.1% | 0.67% | -30.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,926,000 | -1.0% | 397,145 | +0.2% | 0.66% | +11.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,737,000 | -1.2% | 79,264 | -7.8% | 0.65% | +10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,738,000 | -11.7% | 78,217 | -26.1% | 0.65% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,619,000 | -20.2% | 131,700 | -13.9% | 0.64% | -10.7% |
| KR | Buy | KROGER CO | $6,531,000 | +47.3% | 171,469 | +63.7% | 0.63% | +65.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,184,000 | +18.6% | 420,363 | +16.4% | 0.59% | +32.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,136,000 | +32.6% | 294,000 | +21.9% | 0.59% | +48.4% |
| MOS | Buy | MOSAIC CO NEW | $6,098,000 | +7.7% | 216,850 | +8.6% | 0.58% | +20.6% |
| DE | Buy | DEERE & CO | $5,886,000 | +3.9% | 73,470 | +0.5% | 0.56% | +16.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,755,000 | -56.3% | 92,000 | -54.8% | 0.55% | -51.1% |
| FLS | Sell | FLOWSERVE CORP | $5,630,000 | -54.2% | 127,837 | -55.7% | 0.54% | -48.7% |
| SPWR | Buy | SUNPOWER CORP | $5,591,000 | -19.1% | 248,500 | +9.2% | 0.54% | -9.3% |
| INGR | Sell | INGREDION INC | $5,518,000 | +3.9% | 51,184 | -5.5% | 0.53% | +16.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,402,000 | -13.6% | 63,290 | -2.7% | 0.52% | -3.0% |
| RUN | Buy | SUNRUN INC | $4,969,000 | +17.9% | 768,000 | +113.5% | 0.48% | +32.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,798,000 | +16.7% | 76,835 | +14.0% | 0.46% | +31.0% |
| LB | Sell | L BRANDS INC | $4,758,000 | -10.2% | 53,840 | -1.7% | 0.46% | +0.7% |
| AA | ALCOA INC | $4,743,000 | -2.8% | 490,000 | 0.0% | 0.46% | +8.9% | |
| MA | Buy | MASTERCARD INCcl a | $4,681,000 | -3.2% | 49,900 | +2.0% | 0.45% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $4,518,000 | -15.5% | 59,910 | -13.1% | 0.43% | -5.2% |
| AMGN | Sell | AMGEN INC | $4,418,000 | -38.0% | 29,556 | -32.3% | 0.42% | -30.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,411,000 | -34.0% | 38,493 | -30.6% | 0.42% | -26.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,359,000 | +12.2% | 80,500 | +6.6% | 0.42% | +25.5% |
| MRK | Sell | MERCK & CO INC NEW | $4,182,000 | -35.9% | 78,584 | -35.8% | 0.40% | -28.3% |
| AAPL | Buy | APPLE INC | $4,030,000 | +10.4% | 36,780 | +8.1% | 0.39% | +23.6% |
| PRGO | Sell | PERRIGO CO PLC | $4,024,000 | -45.5% | 31,046 | -38.9% | 0.39% | -38.9% |
| THS | Sell | TREEHOUSE FOODS INC | $3,947,000 | -35.5% | 45,596 | -40.9% | 0.38% | -27.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,939,000 | -29.0% | 1,720,000 | +8.5% | 0.38% | -20.4% |
| FEIC | FEI CO | $3,771,000 | +9.6% | 42,500 | 0.0% | 0.36% | +22.7% | |
| SBUX | Sell | STARBUCKS CORP | $3,683,000 | -50.0% | 61,373 | -49.3% | 0.35% | -43.9% |
| CCC | Sell | CALGON CARBON CORP | $3,676,000 | -18.1% | 256,713 | -1.0% | 0.35% | -8.3% |
| CERN | New | CERNER CORP | $3,650,000 | – | 69,231 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA CO | $3,636,000 | +8.7% | 78,067 | +1.7% | 0.35% | +22.0% |
| NKE | Sell | NIKE INCcl b | $3,622,000 | -35.5% | 58,381 | -34.3% | 0.35% | -27.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,541,000 | -24.4% | 42,341 | -21.9% | 0.34% | -15.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,385,000 | +16.6% | 106,204 | +23.6% | 0.32% | +30.5% |
| MTRN | MATERION CORP | $3,335,000 | -7.1% | 125,000 | 0.0% | 0.32% | +4.2% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $3,180,000 | +5.4% | 300,000 | 0.0% | 0.30% | +17.8% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,173,000 | -11.3% | 262,843 | -7.2% | 0.30% | -0.3% |
| BG | Buy | BUNGE LIMITED | $3,164,000 | -1.6% | 56,000 | +19.7% | 0.30% | +10.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,070,000 | +28.2% | 159,000 | +38.3% | 0.30% | +43.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,937,000 | +3.9% | 72,762 | -0.2% | 0.28% | +16.5% |
| WGL | New | WGL HLDGS INC | $2,828,000 | – | 39,200 | +100.0% | 0.27% | – |
| UNP | UNION PAC CORP | $2,822,000 | +2.6% | 35,028 | 0.0% | 0.27% | +14.8% | |
| MTSC | MTS SYS CORP | $2,823,000 | -4.7% | 46,600 | 0.0% | 0.27% | +6.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,826,000 | -78.9% | 15,527 | -77.9% | 0.27% | -76.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,772,000 | -24.0% | 59,860 | -28.1% | 0.27% | -15.0% |
| IXYS | Buy | IXYS CORP | $2,575,000 | +6.8% | 219,000 | +17.7% | 0.25% | +19.3% |
| CAT | CATERPILLAR INC DEL | $2,537,000 | +11.4% | 33,159 | 0.0% | 0.24% | +25.1% | |
| CC | CHEMOURS CO | $2,531,000 | +37.7% | 350,000 | 0.0% | 0.24% | +54.8% | |
| GNCIQ | Sell | GNC HLDGS INC | $2,515,000 | -32.1% | 79,643 | -33.0% | 0.24% | -24.0% |
| CSTM | CONSTELLIUM NVcl a | $2,477,000 | -34.0% | 480,000 | 0.0% | 0.24% | -26.1% | |
| CVS | Sell | CVS HEALTH CORP | $2,315,000 | -53.1% | 22,248 | -55.5% | 0.22% | -47.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,282,000 | -35.8% | 62,313 | -35.3% | 0.22% | -28.0% |
| VFC | New | V F CORP | $2,246,000 | – | 34,426 | +100.0% | 0.22% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,211,000 | -22.9% | 53,851 | -23.3% | 0.21% | -13.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,182,000 | -52.9% | 53,951 | -53.7% | 0.21% | -47.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,179,000 | -10.4% | 44,798 | +1.1% | 0.21% | +0.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,158,000 | – | 35,790 | +100.0% | 0.21% | – |
| EMR | Sell | EMERSON ELEC CO | $2,136,000 | +4.3% | 39,145 | -7.3% | 0.20% | +17.1% |
| CF | Sell | CF INDS HLDGS INC | $2,135,000 | -45.3% | 66,760 | -29.6% | 0.20% | -38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,136,000 | +3.5% | 2,780 | +6.5% | 0.20% | +15.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,098,000 | -27.8% | 44,650 | -45.9% | 0.20% | -19.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,999,000 | +48.0% | 119,000 | 0.0% | 0.19% | +65.5% | |
| AQMS | AQUA METALS INC | $1,977,000 | +22.5% | 300,000 | 0.0% | 0.19% | +37.7% | |
| SJW | Sell | SJW CORP | $1,818,000 | -62.9% | 49,210 | -69.4% | 0.18% | -58.3% |
| SJM | Sell | SMUCKER J M CO | $1,800,000 | -47.1% | 13,824 | -49.6% | 0.17% | -40.5% |
| ABY | Sell | ABENGOA YIELD PLC | $1,754,000 | -50.9% | 98,000 | -47.3% | 0.17% | -45.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,754,000 | +13.1% | 17,090 | +2.7% | 0.17% | +26.3% |
| AGCO | AGCO CORP | $1,721,000 | +11.2% | 33,484 | 0.0% | 0.16% | +24.1% | |
| FINL | Sell | FINISH LINE INCcl a | $1,711,000 | -49.4% | 80,174 | -57.2% | 0.16% | -43.4% |
| MYL | Sell | MYLAN N V | $1,702,000 | -73.6% | 36,687 | -69.0% | 0.16% | -70.5% |
| BIOAQ | New | BIOAMBER INC | $1,688,000 | – | 400,000 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK INC NEW | $1,644,000 | +310.0% | 56,600 | +231.0% | 0.16% | +364.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,614,000 | -30.6% | 51,586 | -31.1% | 0.16% | -22.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,570,000 | -75.7% | 22,738 | -69.0% | 0.15% | -72.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,552,000 | – | 25,466 | +100.0% | 0.15% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,535,000 | -5.1% | 50,274 | -9.3% | 0.15% | +5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,511,000 | -23.2% | 15,998 | -27.6% | 0.14% | -14.2% |
| ZTS | ZOETIS INCcl a | $1,497,000 | -8.8% | 33,999 | 0.0% | 0.14% | +2.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,442,000 | -34.2% | 21,266 | -49.9% | 0.14% | -26.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,359,000 | -46.2% | 19,810 | -47.5% | 0.13% | -40.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,325,000 | -18.5% | 22,890 | -32.6% | 0.13% | -8.6% |
| MON | MONSANTO CO NEW | $1,079,000 | -7.9% | 11,848 | 0.0% | 0.10% | +4.0% | |
| IPWR | Sell | IDEAL PWR INC | $929,000 | -44.2% | 198,555 | -5.2% | 0.09% | -37.8% |
| FCEL | New | FUELCELL ENERGY INC | $900,000 | – | 134,000 | +100.0% | 0.09% | – |
| MDLZ | MONDELEZ INTL INCcl a | $834,000 | -11.1% | 20,604 | 0.0% | 0.08% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $692,000 | -51.6% | 4,660 | -54.6% | 0.07% | -46.3% |
| MAN | Sell | MANPOWERGROUP INC | $601,000 | -56.7% | 7,420 | -54.3% | 0.06% | -51.3% |
| WHR | New | WHIRLPOOL CORP | $562,000 | – | 3,170 | +100.0% | 0.05% | – |
| EMC | Sell | E M C CORP MASS | $526,000 | -17.9% | 19,700 | -20.9% | 0.05% | -9.1% |
| INTC | Sell | INTEL CORP | $494,000 | -46.3% | 15,100 | -42.6% | 0.05% | -40.5% |
| TJX | TJX COS INC NEW | $462,000 | +10.3% | 5,870 | 0.0% | 0.04% | +22.2% | |
| BEN | Buy | FRANKLIN RES INC | $415,000 | +11.9% | 10,600 | +5.9% | 0.04% | +25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $358,000 | – | 3,400 | +100.0% | 0.03% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $329,000 | -90.1% | 5,500 | -90.5% | 0.03% | -88.7% |
| HPQ | Buy | HP INC | $287,000 | +42.8% | 23,300 | +37.1% | 0.03% | +64.7% |
| PG | PROCTER & GAMBLE CO | $284,000 | +3.3% | 3,430 | 0.0% | 0.03% | +12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $255,000 | +7.1% | 4,200 | 0.0% | 0.02% | +20.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $240,000 | -71.2% | 9,420 | -68.7% | 0.02% | -67.6% |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | +16.0% | 4,285 | 0.0% | 0.02% | +29.4% | |
| OC | Sell | OWENS CORNING NEW | $227,000 | -65.8% | 4,800 | -65.7% | 0.02% | -61.4% |
| TEN | Sell | TENNECO INC | $216,000 | -61.0% | 4,200 | -64.7% | 0.02% | -55.3% |
| AET | AETNA INC NEW | $222,000 | +5.2% | 1,940 | 0.0% | 0.02% | +16.7% | |
| V | VISA INC | $223,000 | -1.8% | 2,900 | 0.0% | 0.02% | +10.5% | |
| PVH | Sell | PVH CORP | $213,000 | -75.6% | 2,150 | -82.0% | 0.02% | -73.3% |
| SE | Sell | SPECTRA ENERGY CORP | $201,000 | +3.6% | 6,580 | -19.6% | 0.02% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $190,000 | -81.0% | 2,800 | -82.4% | 0.02% | -79.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $183,000 | -12.0% | 945 | -15.6% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $169,000 | -80.3% | 7,400 | -79.7% | 0.02% | -78.4% |
| GE | GENERAL ELECTRIC CO | $162,000 | +2.5% | 5,100 | 0.0% | 0.02% | +14.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $166,000 | -3.5% | 1,500 | -14.4% | 0.02% | +6.7% |
| XOM | EXXON MOBIL CORP | $146,000 | +8.1% | 1,730 | 0.0% | 0.01% | +16.7% | |
| VAR | Sell | VARIAN MED SYS INC | $132,000 | -75.2% | 1,660 | -74.6% | 0.01% | -71.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $140,000 | -84.8% | 8,300 | -81.8% | 0.01% | -83.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $125,000 | – | 13,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $100,000 | -76.0% | 8,991 | -71.5% | 0.01% | -72.2% |
| CNC | New | CENTENE CORP DEL | $107,000 | – | 1,710 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $89,000 | -80.1% | 1,400 | -82.7% | 0.01% | -76.3% |
| PRXL | New | PAREXEL INTL CORP | $97,000 | – | 1,570 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $97,000 | – | 4,800 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $80,000 | -71.9% | 1,480 | -75.3% | 0.01% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $74,000 | -85.6% | 1,550 | -82.4% | 0.01% | -84.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $77,000 | -86.4% | 650 | -85.7% | 0.01% | -85.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,000 | -77.2% | 2,600 | -79.4% | 0.01% | -73.9% |
| TSO | TESORO CORP | $63,000 | -17.1% | 730 | 0.0% | 0.01% | -14.3% | |
| CRC | New | CALIFORNIA RES CORP | $4,000 | – | 3,395 | +100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,000 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -178,000 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,151 | -100.0% | -0.07% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -13,450 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,800 | -100.0% | -0.08% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -14,740 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,700 | -100.0% | -0.11% | – |
| SPXC | Exit | SPX CORP | $0 | – | -161,232 | -100.0% | -0.13% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -123,634 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -27,130 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -66,119 | -100.0% | -0.22% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -115,960 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,034 | -100.0% | -0.26% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -515,837 | -100.0% | -0.30% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -35,882 | -100.0% | -0.33% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -214,643 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -54,500 | -100.0% | -0.62% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -70,143 | -100.0% | -0.69% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -194,290 | -100.0% | -1.50% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -333,183 | -100.0% | -1.72% | – |
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 2016-05-18
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.