$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,741,000 | +33.6% | 791,151 | +40.4% | 3.05% | +49.7% |
| SEE | Buy | SEALED AIR CORP NEW | $20,244,000 | +12.3% | 421,484 | +5.1% | 1.94% | +25.8% |
| HXL | Buy | HEXCEL CORP NEW | $18,750,000 | -4.4% | 425,750 | +0.7% | 1.80% | +7.1% |
| 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% |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $11,042,000 | +23.6% | 160,100 | +20.0% | 1.06% | +38.4% |
| 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% |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,901,000 | +3.9% | 23,020 | +4.1% | 0.76% | +16.3% |
| 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% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,320,000 | +22.2% | 741,598 | +7.1% | 0.70% | +37.0% |
| UGI | Buy | UGI CORP NEW | $6,996,000 | +35.2% | 173,000 | +14.6% | 0.67% | +51.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,926,000 | -1.0% | 397,145 | +0.2% | 0.66% | +11.0% |
| 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% |
| SPWR | Buy | SUNPOWER CORP | $5,591,000 | -19.1% | 248,500 | +9.2% | 0.54% | -9.3% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $4,681,000 | -3.2% | 49,900 | +2.0% | 0.45% | +8.5% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,359,000 | +12.2% | 80,500 | +6.6% | 0.42% | +25.5% |
| AAPL | Buy | APPLE INC | $4,030,000 | +10.4% | 36,780 | +8.1% | 0.39% | +23.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,939,000 | -29.0% | 1,720,000 | +8.5% | 0.38% | -20.4% |
| 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% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,385,000 | +16.6% | 106,204 | +23.6% | 0.32% | +30.5% |
| 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% |
| WGL | New | WGL HLDGS INC | $2,828,000 | – | 39,200 | +100.0% | 0.27% | – |
| IXYS | Buy | IXYS CORP | $2,575,000 | +6.8% | 219,000 | +17.7% | 0.25% | +19.3% |
| VFC | New | V F CORP | $2,246,000 | – | 34,426 | +100.0% | 0.22% | – |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,136,000 | +3.5% | 2,780 | +6.5% | 0.20% | +15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,754,000 | +13.1% | 17,090 | +2.7% | 0.17% | +26.3% |
| 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% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,552,000 | – | 25,466 | +100.0% | 0.15% | – |
| FCEL | New | FUELCELL ENERGY INC | $900,000 | – | 134,000 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $562,000 | – | 3,170 | +100.0% | 0.05% | – |
| 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% | – |
| HPQ | Buy | HP INC | $287,000 | +42.8% | 23,300 | +37.1% | 0.03% | +64.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $125,000 | – | 13,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $107,000 | – | 1,710 | +100.0% | 0.01% | – |
| 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% | – |
| CRC | New | CALIFORNIA RES CORP | $4,000 | – | 3,395 | +100.0% | 0.00% | – |
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.