$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 21.0% .
| 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% |
| WAT | Buy | WATERS CORP | $33,559,000 | +2.6% | 249,228 | +0.7% | 3.08% | -2.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,346,000 | +0.3% | 1,075,500 | +12.1% | 0.86% | -4.1% |
| CAG | Buy | CONAGRA FOODS INC | $8,900,000 | +12.7% | 186,982 | +6.4% | 0.82% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,886,000 | +26.1% | 385,846 | +3.1% | 0.81% | +20.4% |
| CR | Buy | CRANE CO | $8,714,000 | +4.7% | 155,838 | +1.6% | 0.80% | 0.0% |
| 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% |
| 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% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,378,000 | +9.5% | 84,176 | +6.2% | 0.68% | +4.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,770,000 | -8.3% | 455,000 | +19.7% | 0.62% | -12.3% |
| 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% |
| DE | Buy | DEERE & CO | $6,316,000 | +7.3% | 77,489 | +5.5% | 0.58% | +2.5% |
| 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% |
| 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% |
| CCC | Buy | CALGON CARBON CORP | $5,066,000 | +37.8% | 391,167 | +52.4% | 0.46% | +31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,722,000 | -1.6% | 82,715 | +7.7% | 0.43% | -6.1% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,588,000 | +57.2% | 86,292 | +38.5% | 0.33% | +50.2% |
| 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% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,089,000 | +24.7% | 670,000 | +39.6% | 0.28% | +18.9% |
| 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% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,654,000 | +20.0% | 55,529 | +3.1% | 0.24% | +14.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,374,000 | +53.0% | 41,866 | +64.4% | 0.22% | +46.3% |
| 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% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,002,000 | +38.8% | 27,947 | +31.4% | 0.18% | +32.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,960,000 | -8.2% | 2,820 | +1.4% | 0.18% | -12.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| TSO | Buy | TESORO CORP | $75,000 | +19.0% | 1,000 | +37.0% | 0.01% | +16.7% |
| PKG | New | PACKAGING CORP AMER | $53,000 | – | 800 | +100.0% | 0.01% | – |
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.