$1.09 Billion is the total value of Robeco Schweiz AG's 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,769,000 | +28.0% | 425,525 | +24.2% | 5.66% | +22.3% |
| DHR | Buy | DANAHER CORP DEL | $52,757,000 | +9.7% | 526,994 | +4.1% | 4.84% | +4.7% |
| XYL | Sell | XYLEM INC | $43,065,000 | -4.5% | 986,592 | -10.2% | 3.95% | -8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,618,000 | +5.9% | 768,225 | -2.9% | 3.08% | +1.1% |
| WAT | Buy | WATERS CORP | $33,559,000 | +2.6% | 249,228 | +0.7% | 3.08% | -2.1% |
| AOS | Sell | SMITH A O | $29,819,000 | -17.2% | 348,352 | -26.0% | 2.73% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL | $23,259,000 | +2.6% | 359,042 | -5.5% | 2.13% | -2.0% |
| RSG | Buy | REPUBLIC SVCS INC | $19,889,000 | +5.1% | 395,879 | +1.1% | 1.82% | +0.3% |
| PNR | Buy | PENTAIR PLC | $18,274,000 | +35.9% | 316,704 | +27.3% | 1.68% | +29.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,732,000 | +7.6% | 734,561 | +10.5% | 1.62% | +2.7% |
| PKI | Buy | PERKINELMER INC | $17,734,000 | +7.3% | 343,542 | +2.5% | 1.62% | +2.4% |
| HXL | Sell | HEXCEL CORP NEW | $16,435,000 | -12.3% | 409,250 | -3.9% | 1.51% | -16.3% |
| MAS | Buy | MASCO CORP | $15,693,000 | +60.9% | 515,022 | +66.9% | 1.44% | +53.6% |
| VMI | New | VALMONT INDS INC | $15,208,000 | – | 114,176 | +100.0% | 1.39% | – |
| PTC | Sell | PTC INC | $14,943,000 | -3.1% | 412,000 | -12.0% | 1.37% | -7.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,925,000 | -19.5% | 187,500 | -2.6% | 1.37% | -23.1% |
| TTEK | Buy | TETRA TECH INC NEW | $14,259,000 | +3.1% | 478,019 | +2.8% | 1.31% | -1.6% |
| ANSS | Buy | ANSYS INC | $13,776,000 | +1.8% | 156,330 | +2.3% | 1.26% | -2.8% |
| SEE | Sell | SEALED AIR CORP NEW | $12,851,000 | -36.5% | 284,765 | -32.4% | 1.18% | -39.4% |
| ALB | ALBEMARLE CORP | $12,659,000 | +23.6% | 160,000 | 0.0% | 1.16% | +18.0% | |
| FMC | F M C CORP | $12,595,000 | +9.9% | 277,726 | 0.0% | 1.15% | +4.8% | |
| PX | Sell | PRAXAIR INC | $11,866,000 | -10.8% | 107,240 | -7.3% | 1.09% | -14.8% |
| IEX | Buy | IDEX CORP | $10,856,000 | -3.0% | 134,802 | +0.5% | 1.00% | -7.4% |
| XLNX | Buy | XILINX INC | $10,849,000 | +11.0% | 238,600 | +16.8% | 0.99% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $10,739,000 | -10.7% | 212,480 | -2.7% | 0.98% | -14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,710,000 | +5.9% | 215,500 | +4.1% | 0.98% | +1.1% |
| FLS | Buy | FLOWSERVE CORP | $10,569,000 | +87.7% | 238,104 | +86.3% | 0.97% | +79.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,273,000 | -11.4% | 124,868 | -1.0% | 0.94% | -15.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,111,000 | – | 122,831 | +100.0% | 0.93% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,719,000 | +28.0% | 87,071 | +31.1% | 0.89% | +22.2% |
| GLW | Buy | CORNING INC | $9,707,000 | +25.9% | 490,000 | +32.4% | 0.89% | +20.3% |
| ITRI | New | ITRON INC | $9,642,000 | – | 230,284 | +100.0% | 0.88% | – |
| AGR | Sell | AVANGRID INC | $9,576,000 | -0.7% | 209,000 | -12.7% | 0.88% | -5.2% |
| WTR | Sell | AQUA AMERICA INC | $9,380,000 | -25.7% | 269,698 | -31.7% | 0.86% | -29.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,346,000 | +0.3% | 1,075,500 | +12.1% | 0.86% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,287,000 | +7.6% | 66,087 | -0.8% | 0.85% | +2.7% |
| CAG | Buy | CONAGRA FOODS INC | $8,900,000 | +12.7% | 186,982 | +6.4% | 0.82% | +7.7% |
| GIS | GENERAL MLS INC | $8,898,000 | +7.2% | 131,118 | 0.0% | 0.82% | +2.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,886,000 | +26.1% | 385,846 | +3.1% | 0.81% | +20.4% |
| FL | Sell | FOOT LOCKER INC | $8,734,000 | -25.0% | 158,568 | -10.4% | 0.80% | -28.3% |
| CR | Buy | CRANE CO | $8,714,000 | +4.7% | 155,838 | +1.6% | 0.80% | 0.0% |
| PEP | Sell | PEPSICO INC | $8,606,000 | -3.5% | 83,460 | -3.9% | 0.79% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,473,000 | -4.5% | 71,007 | -12.8% | 0.78% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $8,325,000 | -1.6% | 294,600 | -0.9% | 0.76% | -6.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,234,000 | +4.2% | 22,830 | -0.8% | 0.76% | -0.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,030,000 | +39.5% | 120,000 | +30.4% | 0.74% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $7,929,000 | +4.9% | 212,000 | +1.9% | 0.73% | +0.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,895,000 | -9.1% | 160,950 | -7.8% | 0.72% | -13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,829,000 | +16.2% | 83,464 | +6.7% | 0.72% | +11.0% |
| ETN | New | EATON CORP PLC | $7,784,000 | – | 134,000 | +100.0% | 0.71% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,590,000 | – | 54,500 | +100.0% | 0.70% | – |
| K | KELLOGG CO | $7,400,000 | +1.0% | 95,394 | 0.0% | 0.68% | -3.7% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,378,000 | +9.5% | 84,176 | +6.2% | 0.68% | +4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,314,000 | -8.4% | 114,385 | -8.0% | 0.67% | -12.5% |
| DFODQ | DEAN FOODS CO NEW | $6,954,000 | +0.4% | 397,145 | 0.0% | 0.64% | -4.2% | |
| UGI | Sell | UGI CORP NEW | $6,931,000 | -0.9% | 156,000 | -9.8% | 0.64% | -5.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,770,000 | -8.3% | 455,000 | +19.7% | 0.62% | -12.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,695,000 | -4.3% | 199,604 | -22.8% | 0.61% | -8.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,547,000 | +6.7% | 264,000 | -10.2% | 0.60% | +1.9% |
| SPWR | Buy | SUNPOWER CORP | $6,487,000 | +16.0% | 426,500 | +71.6% | 0.60% | +10.8% |
| KR | Buy | KROGER CO | $6,326,000 | -3.1% | 173,551 | +1.2% | 0.58% | -7.5% |
| INGR | INGREDION INC | $6,330,000 | +14.7% | 51,184 | 0.0% | 0.58% | +9.4% | |
| DE | Buy | DEERE & CO | $6,316,000 | +7.3% | 77,489 | +5.5% | 0.58% | +2.5% |
| FLOW | Sell | SPX FLOW INC | $6,202,000 | -19.5% | 242,567 | -19.5% | 0.57% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,158,000 | -7.0% | 117,280 | -10.9% | 0.56% | -11.2% |
| AA | Buy | ALCOA INC | $5,824,000 | +22.8% | 640,000 | +30.6% | 0.53% | +17.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,656,000 | +29.8% | 90,200 | +12.0% | 0.52% | +23.9% |
| MMM | Sell | 3M CO | $5,489,000 | -30.7% | 32,000 | -32.6% | 0.50% | -33.8% |
| MDT | Buy | MEDTRONIC PLC | $5,381,000 | +19.1% | 62,972 | +5.1% | 0.49% | +13.6% |
| CERN | Buy | CERNER CORP | $5,334,000 | +46.1% | 92,794 | +34.0% | 0.49% | +39.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,262,000 | -14.9% | 489,000 | +16.3% | 0.48% | -18.9% |
| MOS | Sell | MOSAIC CO NEW | $5,069,000 | -16.9% | 197,856 | -8.8% | 0.46% | -20.5% |
| CCC | Buy | CALGON CARBON CORP | $5,066,000 | +37.8% | 391,167 | +52.4% | 0.46% | +31.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,968,000 | -8.0% | 61,840 | -2.3% | 0.46% | -12.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,722,000 | -1.6% | 82,715 | +7.7% | 0.43% | -6.1% |
| MA | Sell | MASTERCARD INCcl a | $4,528,000 | -3.3% | 49,150 | -1.5% | 0.42% | -7.6% |
| MRK | MERCK & CO INC | $4,483,000 | +7.2% | 78,584 | 0.0% | 0.41% | +2.5% | |
| THS | Sell | TREEHOUSE FOODS INC | $4,476,000 | +13.4% | 45,246 | -0.8% | 0.41% | +8.2% |
| AMGN | AMGEN INC | $4,436,000 | +0.4% | 29,556 | 0.0% | 0.41% | -4.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,327,000 | -1.9% | 34,952 | -9.2% | 0.40% | -6.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,196,000 | -42.7% | 376,981 | -49.2% | 0.38% | -45.2% |
| FSLR | Sell | FIRST SOLAR INC | $4,155,000 | -62.4% | 86,400 | -46.0% | 0.38% | -64.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,980,000 | +35.5% | 88,083 | +21.1% | 0.36% | +29.4% |
| LB | Buy | L BRANDS INC | $3,971,000 | -16.5% | 59,200 | +10.0% | 0.36% | -20.4% |
| BG | Buy | BUNGE LIMITED | $3,897,000 | +23.2% | 65,981 | +17.8% | 0.36% | +17.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,765,000 | +11.2% | 119,794 | +12.8% | 0.34% | +6.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,637,000 | +18.5% | 161,500 | +1.6% | 0.33% | +12.9% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $3,624,000 | +14.0% | 300,000 | 0.0% | 0.33% | +8.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,588,000 | +57.2% | 86,292 | +38.5% | 0.33% | +50.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,522,000 | -0.5% | 42,341 | 0.0% | 0.32% | -5.0% | |
| AQMS | AQUA METALS INC | $3,408,000 | +72.4% | 300,000 | 0.0% | 0.31% | +64.2% | |
| AAPL | Sell | APPLE INC | $3,398,000 | -15.7% | 36,000 | -2.1% | 0.31% | -19.6% |
| CF | Buy | CF INDS HLDGS INC | $3,392,000 | +58.9% | 139,369 | +108.8% | 0.31% | +51.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,254,000 | -19.1% | 35,546 | +14.5% | 0.30% | -22.8% |
| NKE | NIKE INCcl b | $3,219,000 | -11.1% | 58,381 | 0.0% | 0.30% | -15.2% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,089,000 | +24.7% | 670,000 | +39.6% | 0.28% | +18.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,958,000 | -24.9% | 1,565,000 | -9.0% | 0.27% | -28.3% |
| MTRN | MATERION CORP | $2,948,000 | -11.6% | 125,000 | 0.0% | 0.27% | -15.6% | |
| AGCO | Buy | AGCO CORP | $2,935,000 | +70.5% | 63,183 | +88.7% | 0.27% | +63.0% |
| WGL | Buy | WGL HLDGS INC | $2,802,000 | -0.9% | 40,700 | +3.8% | 0.26% | -5.2% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,664,000 | -16.0% | 203,051 | -22.7% | 0.24% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,654,000 | +20.0% | 55,529 | +3.1% | 0.24% | +14.6% |
| SBUX | Sell | STARBUCKS CORP | $2,629,000 | -28.6% | 46,330 | -24.5% | 0.24% | -31.9% |
| UNP | Sell | UNION PAC CORP | $2,616,000 | -7.3% | 30,317 | -13.4% | 0.24% | -11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,538,000 | -8.4% | 58,795 | -1.8% | 0.23% | -12.4% |
| UNFI | UNITED NAT FOODS INC | $2,464,000 | +12.9% | 53,951 | 0.0% | 0.23% | +8.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,374,000 | +53.0% | 41,866 | +64.4% | 0.22% | +46.3% |
| KO | Sell | COCA COLA CO | $2,263,000 | -37.8% | 50,916 | -34.8% | 0.21% | -40.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,233,000 | +3.5% | 37,450 | +4.6% | 0.20% | -1.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,155,000 | +139.4% | 342,000 | +155.2% | 0.20% | +130.2% |
| KALU | New | KAISER ALUMINUM CORP | $2,108,000 | – | 24,000 | +100.0% | 0.19% | – |
| CVS | CVS HEALTH CORP | $2,100,000 | -9.3% | 22,248 | 0.0% | 0.19% | -13.5% | |
| IPHS | INNOPHOS HOLDINGS INC | $2,072,000 | +35.0% | 50,274 | 0.0% | 0.19% | +29.3% | |
| SJM | SMUCKER J M CO | $2,061,000 | +14.5% | 13,824 | 0.0% | 0.19% | +9.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,045,000 | -6.1% | 43,540 | -2.8% | 0.19% | -10.5% |
| MTSC | MTS SYS CORP | $2,015,000 | -28.6% | 46,600 | 0.0% | 0.18% | -31.7% | |
| VFC | Sell | V F CORP | $2,008,000 | -10.6% | 33,112 | -3.8% | 0.18% | -14.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,002,000 | +38.8% | 27,947 | +31.4% | 0.18% | +32.6% |
| IXYS | Sell | IXYS CORP | $1,973,000 | -23.4% | 194,000 | -11.4% | 0.18% | -26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,960,000 | -8.2% | 2,820 | +1.4% | 0.18% | -12.2% |
| DKS | DICKS SPORTING GOODS INC | $1,933,000 | -7.9% | 44,650 | 0.0% | 0.18% | -11.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,836,000 | -14.0% | 36,245 | -7.4% | 0.17% | -18.0% |
| OKE | Sell | ONEOK INC NEW | $1,777,000 | +8.1% | 37,550 | -33.7% | 0.16% | +3.2% |
| GNCIQ | Sell | GNC HLDGS INC | $1,666,000 | -33.8% | 68,688 | -13.8% | 0.15% | -36.5% |
| ZTS | ZOETIS INCcl a | $1,606,000 | +7.3% | 33,999 | 0.0% | 0.15% | +2.1% | |
| FINL | FINISH LINE INCcl a | $1,609,000 | -6.0% | 80,174 | 0.0% | 0.15% | -10.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,558,000 | -11.2% | 15,300 | -10.5% | 0.14% | -14.9% |
| SKX | SKECHERS U S A INCcl a | $1,550,000 | -4.0% | 51,586 | 0.0% | 0.14% | -8.4% | |
| RUN | Sell | SUNRUN INC | $1,492,000 | -70.0% | 264,000 | -65.6% | 0.14% | -71.3% |
| EL | LAUDER ESTEE COS INCcl a | $1,435,000 | -5.0% | 15,998 | 0.0% | 0.13% | -9.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,438,000 | -28.1% | 119,000 | 0.0% | 0.13% | -31.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,422,000 | +4.6% | 18,940 | -4.4% | 0.13% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $1,305,000 | -1.5% | 22,890 | 0.0% | 0.12% | -5.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,242,000 | -20.9% | 16,411 | -27.8% | 0.11% | -24.5% |
| BIOAQ | BIOAMBER INC | $1,156,000 | -31.5% | 400,000 | 0.0% | 0.11% | -34.6% | |
| IPWR | IDEAL PWR INC | $961,000 | +3.4% | 198,555 | 0.0% | 0.09% | -1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $885,000 | +6.1% | 20,604 | 0.0% | 0.08% | +1.2% | |
| SFM | New | SPROUTS FMRS MKT INC | $740,000 | – | 32,904 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $682,000 | – | 22,500 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $692,000 | 0.0% | 4,660 | 0.0% | 0.06% | -4.5% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $619,000 | – | 9,000 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $605,000 | +69.0% | 5,596 | +64.6% | 0.06% | +61.8% |
| WHR | Buy | WHIRLPOOL CORP | $574,000 | +2.1% | 3,500 | +10.4% | 0.05% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $481,000 | +4.1% | 6,300 | +7.3% | 0.04% | 0.0% |
| MAN | MANPOWERGROUP INC | $464,000 | -22.8% | 7,420 | 0.0% | 0.04% | -25.9% | |
| BEN | Sell | FRANKLIN RES INC | $309,000 | -25.5% | 9,500 | -10.4% | 0.03% | -30.0% |
| PG | PROCTER & GAMBLE CO | $288,000 | +1.4% | 3,430 | 0.0% | 0.03% | -3.7% | |
| HPQ | HP INC | $284,000 | -1.0% | 23,300 | 0.0% | 0.03% | -7.1% | |
| CMCSA | COMCAST CORP NEWcl a | $269,000 | +5.5% | 4,200 | 0.0% | 0.02% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $236,000 | +1.7% | 4,285 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $235,000 | +5.9% | 1,940 | 0.0% | 0.02% | +4.8% | |
| SE | SPECTRA ENERGY CORP | $236,000 | +17.4% | 6,580 | 0.0% | 0.02% | +15.8% | |
| OC | Sell | OWENS CORNING NEW | $215,000 | -5.3% | 4,300 | -10.4% | 0.02% | -9.1% |
| V | VISA INC | $223,000 | 0.0% | 2,900 | 0.0% | 0.02% | -4.8% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $203,000 | +10.9% | 845 | -10.6% | 0.02% | +5.6% |
| PVH | PVH CORP | $200,000 | -6.1% | 2,150 | 0.0% | 0.02% | -10.0% | |
| TEN | TENNECO INC | $193,000 | -10.6% | 4,200 | 0.0% | 0.02% | -14.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $178,000 | -25.8% | 8,050 | -14.5% | 0.02% | -30.4% |
| EMC | Sell | E M C CORP MASS | $176,000 | -66.5% | 6,500 | -67.0% | 0.02% | -68.0% |
| ALL | Sell | ALLSTATE CORP | $171,000 | -10.0% | 2,500 | -10.7% | 0.02% | -11.1% |
| XOM | EXXON MOBIL CORP | $160,000 | +9.6% | 1,730 | 0.0% | 0.02% | +7.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $155,000 | -8.3% | 6,750 | -8.8% | 0.01% | -12.5% |
| GE | GENERAL ELECTRIC CO | $156,000 | -3.7% | 5,100 | 0.0% | 0.01% | -12.5% | |
| VNTV | Buy | VANTIV INCcl a | $138,000 | +72.5% | 2,500 | +68.9% | 0.01% | +62.5% |
| COO | New | COOPER COS INC | $136,000 | – | 800 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $134,000 | +1.5% | 1,660 | 0.0% | 0.01% | -7.7% | |
| PRXL | Buy | PAREXEL INTL CORP | $132,000 | +36.1% | 2,200 | +40.1% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,000 | -4.8% | 14,000 | +7.7% | 0.01% | -8.3% |
| MTZ | Buy | MASTEC INC | $119,000 | +22.7% | 5,500 | +14.6% | 0.01% | +22.2% |
| ARW | Buy | ARROW ELECTRS INC | $121,000 | +36.0% | 2,000 | +42.9% | 0.01% | +22.2% |
| URBN | New | URBAN OUTFITTERS INC | $108,000 | – | 4,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $104,000 | +35.1% | 800 | +23.1% | 0.01% | +42.9% |
| AY | New | ATLANTICA YIELD PLC | $101,000 | – | 5,500 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $97,000 | -3.0% | 8,991 | 0.0% | 0.01% | -10.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $75,000 | +1.4% | 1,550 | 0.0% | 0.01% | 0.0% | |
| TSO | Buy | TESORO CORP | $75,000 | +19.0% | 1,000 | +37.0% | 0.01% | +16.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $62,000 | +1.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $53,000 | – | 800 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $47,000 | -66.4% | 2,760 | -66.7% | 0.00% | -69.2% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,395 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,710 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,848 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -36,687 | -100.0% | -0.16% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -98,000 | -100.0% | -0.17% | – |
| SJW | Exit | SJW CORP | $0 | – | -49,210 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -350,000 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,159 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,527 | -100.0% | -0.27% | – |
| FEIC | Exit | FEI CO | $0 | – | -42,500 | -100.0% | -0.36% | – |
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 2016-08-12
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.