$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GIS | GENERAL MLS INC | $8,898,000 | +7.2% | 131,118 | 0.0% | 0.82% | +2.4% | |
| K | KELLOGG CO | $7,400,000 | +1.0% | 95,394 | 0.0% | 0.68% | -3.7% | |
| DFODQ | DEAN FOODS CO NEW | $6,954,000 | +0.4% | 397,145 | 0.0% | 0.64% | -4.2% | |
| INGR | INGREDION INC | $6,330,000 | +14.7% | 51,184 | 0.0% | 0.58% | +9.4% | |
| MRK | MERCK & CO INC | $4,483,000 | +7.2% | 78,584 | 0.0% | 0.41% | +2.5% | |
| AMGN | AMGEN INC | $4,436,000 | +0.4% | 29,556 | 0.0% | 0.41% | -4.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $3,624,000 | +14.0% | 300,000 | 0.0% | 0.33% | +8.9% | |
| 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% | |
| NKE | NIKE INCcl b | $3,219,000 | -11.1% | 58,381 | 0.0% | 0.30% | -15.2% | |
| MTRN | MATERION CORP | $2,948,000 | -11.6% | 125,000 | 0.0% | 0.27% | -15.6% | |
| UNFI | UNITED NAT FOODS INC | $2,464,000 | +12.9% | 53,951 | 0.0% | 0.23% | +8.1% | |
| 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% | |
| MTSC | MTS SYS CORP | $2,015,000 | -28.6% | 46,600 | 0.0% | 0.18% | -31.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,933,000 | -7.9% | 44,650 | 0.0% | 0.18% | -11.9% | |
| 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% | |
| SKX | SKECHERS U S A INCcl a | $1,550,000 | -4.0% | 51,586 | 0.0% | 0.14% | -8.4% | |
| 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% | |
| DECK | DECKERS OUTDOOR CORP | $1,305,000 | -1.5% | 22,890 | 0.0% | 0.12% | -5.5% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $692,000 | 0.0% | 4,660 | 0.0% | 0.06% | -4.5% | |
| MAN | MANPOWERGROUP INC | $464,000 | -22.8% | 7,420 | 0.0% | 0.04% | -25.9% | |
| 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% | |
| V | VISA INC | $223,000 | 0.0% | 2,900 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $160,000 | +9.6% | 1,730 | 0.0% | 0.02% | +7.1% | |
| GE | GENERAL ELECTRIC CO | $156,000 | -3.7% | 5,100 | 0.0% | 0.01% | -12.5% | |
| VAR | VARIAN MED SYS INC | $134,000 | +1.5% | 1,660 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $62,000 | +1.6% | 2,600 | 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 2016-08-12
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.