$1.15 Billion is the total value of Robeco Schweiz AG's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,480,000 | +2.8% | 406,765 | -4.4% | 5.51% | -2.8% |
| XYL | Buy | XYLEM INC | $51,194,000 | +18.9% | 987,928 | +0.1% | 4.44% | +12.5% |
| DHR | Buy | DANAHER CORP DEL | $50,836,000 | -3.6% | 659,093 | +25.1% | 4.41% | -8.8% |
| WAT | Sell | WATERS CORP | $35,431,000 | +5.6% | 226,631 | -9.1% | 3.07% | -0.1% |
| AOS | Sell | SMITH A O | $33,446,000 | +12.2% | 341,595 | -1.9% | 2.90% | +6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,358,000 | -0.8% | 718,763 | -6.4% | 2.89% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $24,033,000 | +3.3% | 379,849 | +5.8% | 2.08% | -2.2% |
| PH | New | PARKER HANNIFIN CORP | $20,303,000 | – | 163,748 | +100.0% | 1.76% | – |
| PKI | Buy | PERKINELMER INC | $20,155,000 | +13.7% | 365,532 | +6.4% | 1.75% | +7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $20,041,000 | +0.8% | 400,263 | +1.1% | 1.74% | -4.7% |
| PTC | Buy | PTC INC | $19,812,000 | +32.6% | 451,500 | +9.6% | 1.72% | +25.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $19,116,000 | +7.8% | 679,785 | -7.5% | 1.66% | +2.0% |
| PNR | Sell | PENTAIR PLC | $18,552,000 | +1.5% | 294,712 | -6.9% | 1.61% | -3.9% |
| VMI | Buy | VALMONT INDS INC | $18,099,000 | +19.0% | 135,413 | +18.6% | 1.57% | +12.6% |
| ANSS | Buy | ANSYS INC | $16,547,000 | +20.1% | 181,835 | +16.3% | 1.44% | +13.6% |
| ITRI | Buy | ITRON INC | $16,059,000 | +66.6% | 292,515 | +27.0% | 1.39% | +57.6% |
| MAS | Sell | MASCO CORP | $15,711,000 | +0.1% | 459,114 | -10.9% | 1.36% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,311,000 | +57.5% | 130,730 | +50.1% | 1.33% | +49.0% |
| IPGP | IPG PHOTONICS CORP | $15,281,000 | +2.4% | 187,500 | 0.0% | 1.32% | -3.1% | |
| HXL | Sell | HEXCEL CORP NEW | $15,040,000 | -8.5% | 346,950 | -15.2% | 1.30% | -13.3% |
| TTEK | Sell | TETRA TECH INC NEW | $14,829,000 | +4.0% | 419,009 | -12.3% | 1.29% | -1.6% |
| SEE | Buy | SEALED AIR CORP NEW | $13,432,000 | +4.5% | 293,783 | +3.2% | 1.16% | -1.1% |
| FMC | F M C CORP | $13,398,000 | +6.4% | 277,726 | 0.0% | 1.16% | +0.7% | |
| IEX | Buy | IDEX CORP | $12,812,000 | +18.0% | 137,926 | +2.3% | 1.11% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $12,136,000 | +13.0% | 211,437 | -0.5% | 1.05% | +7.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,750,000 | +48.8% | 191,000 | +18.7% | 1.02% | +40.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,640,000 | +15.1% | 155,240 | +26.4% | 1.01% | +9.0% |
| NJR | Buy | NEW JERSEY RES | $11,414,000 | +44.0% | 346,500 | +63.4% | 0.99% | +36.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,402,000 | +6.5% | 184,000 | -14.6% | 0.99% | +0.7% |
| FLS | Sell | FLOWSERVE CORP | $11,215,000 | +6.1% | 236,958 | -0.5% | 0.97% | +0.4% |
| CTAS | New | CINTAS CORP | $10,580,000 | – | 95,009 | +100.0% | 0.92% | – |
| GLW | Sell | CORNING INC | $10,584,000 | +9.0% | 450,000 | -8.2% | 0.92% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,406,000 | +12.0% | 75,232 | +13.8% | 0.90% | +6.1% |
| UGI | Buy | UGI CORP NEW | $10,307,000 | +48.7% | 225,000 | +44.2% | 0.89% | +40.8% |
| XLNX | Sell | XILINX INC | $10,190,000 | -6.1% | 190,500 | -20.2% | 0.88% | -11.1% |
| CR | Buy | CRANE CO | $10,050,000 | +15.3% | 161,292 | +3.5% | 0.87% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,737,000 | -5.2% | 125,052 | +0.1% | 0.84% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $9,545,000 | +9.3% | 142,820 | -9.9% | 0.83% | +3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,347,000 | +0.0% | 772,500 | -28.2% | 0.81% | -5.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,317,000 | +13.2% | 22,873 | +0.2% | 0.81% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $9,269,000 | +11.3% | 295,285 | +0.2% | 0.80% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,127,000 | +2.7% | 391,724 | +1.5% | 0.79% | -2.7% |
| PEP | Buy | PEPSICO INC | $9,015,000 | +4.8% | 83,660 | +0.2% | 0.78% | -0.9% |
| CCC | Buy | CALGON CARBON CORP | $8,889,000 | +75.5% | 582,873 | +49.0% | 0.77% | +66.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,882,000 | +10.6% | 112,500 | -6.2% | 0.77% | +4.6% |
| GIS | GENERAL MLS INC | $8,347,000 | -6.2% | 131,118 | 0.0% | 0.72% | -11.3% | |
| ALB | Sell | ALBEMARLE CORP | $8,149,000 | -35.6% | 98,000 | -38.8% | 0.71% | -39.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,863,000 | +108.8% | 280,720 | +134.3% | 0.68% | +97.7% |
| WTR | Sell | AQUA AMERICA INC | $7,760,000 | -17.3% | 251,206 | -6.9% | 0.67% | -21.7% |
| PX | Sell | PRAXAIR INC | $7,683,000 | -35.3% | 64,640 | -39.7% | 0.67% | -38.8% |
| SRE | New | SEMPRA ENERGY | $7,593,000 | – | 71,000 | +100.0% | 0.66% | – |
| DD | DU PONT E I DE NEMOURS & CO | $7,592,000 | +3.8% | 114,385 | 0.0% | 0.66% | -1.6% | |
| WGL | Buy | WGL HLDGS INC | $7,468,000 | +166.5% | 119,000 | +192.4% | 0.65% | +152.1% |
| FLOW | Buy | SPX FLOW INC | $7,445,000 | +20.0% | 244,017 | +0.6% | 0.65% | +13.7% |
| K | KELLOGG CO | $7,370,000 | -0.4% | 95,394 | 0.0% | 0.64% | -5.8% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,292,000 | +38.6% | 517,900 | +5.9% | 0.63% | +31.3% |
| AGR | Sell | AVANGRID INC | $7,201,000 | -24.8% | 170,000 | -18.7% | 0.62% | -28.8% |
| INGR | Buy | INGREDION INC | $6,848,000 | +8.2% | 51,984 | +1.6% | 0.59% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $6,588,000 | +7.0% | 117,593 | +0.3% | 0.57% | +1.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,410,000 | +13.3% | 106,000 | +17.5% | 0.56% | +7.3% |
| AA | ALCOA INC | $6,374,000 | +9.4% | 640,000 | 0.0% | 0.55% | +3.6% | |
| CERN | Buy | CERNER CORP | $6,318,000 | +18.4% | 102,682 | +10.7% | 0.55% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $6,268,000 | +198.5% | 69,992 | +214.6% | 0.54% | +183.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,129,000 | -16.9% | 78,331 | -6.9% | 0.53% | -21.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,086,000 | +792.4% | 204,500 | +808.9% | 0.53% | +738.1% |
| DG | DOLLAR GEN CORP NEW | $5,786,000 | -26.1% | 83,464 | 0.0% | 0.50% | -30.1% | |
| MMM | 3M CO | $5,612,000 | +2.2% | 32,000 | 0.0% | 0.49% | -3.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,541,000 | +11.5% | 62,260 | +0.7% | 0.48% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $5,487,000 | +2.0% | 64,252 | +2.0% | 0.48% | -3.4% |
| ETN | Sell | EATON CORP PLC | $5,454,000 | -29.9% | 85,000 | -36.6% | 0.47% | -33.7% |
| KR | KROGER CO | $5,120,000 | -19.1% | 173,551 | 0.0% | 0.44% | -23.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,038,000 | +11.3% | 50,073 | +1.9% | 0.44% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,896,000 | +36.5% | 117,901 | +36.6% | 0.42% | +29.2% |
| AMGN | AMGEN INC | $4,890,000 | +10.2% | 29,556 | 0.0% | 0.42% | +4.2% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,869,000 | -30.0% | 297,076 | -25.2% | 0.42% | -33.8% |
| MRK | MERCK & CO INC | $4,865,000 | +8.5% | 78,584 | 0.0% | 0.42% | +2.7% | |
| WWAV | WHITEWAVE FOODS CO | $4,788,000 | +20.3% | 88,083 | 0.0% | 0.42% | +13.7% | |
| CSTM | CONSTELLIUM NVcl a | $4,770,000 | +54.4% | 670,000 | 0.0% | 0.41% | +46.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,731,000 | +9.3% | 33,321 | -4.7% | 0.41% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,657,000 | -45.0% | 39,708 | -44.1% | 0.40% | -48.0% |
| LB | Buy | L BRANDS INC | $4,627,000 | +16.5% | 66,237 | +11.9% | 0.40% | +10.2% |
| DE | Sell | DEERE & CO | $4,575,000 | -27.6% | 54,554 | -29.6% | 0.40% | -31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,561,000 | -3.4% | 82,920 | +0.2% | 0.40% | -8.5% |
| MOS | Sell | MOSAIC CO NEW | $4,465,000 | -11.9% | 184,121 | -6.9% | 0.39% | -16.8% |
| CPB | New | CAMPBELL SOUP CO | $4,459,000 | – | 81,994 | +100.0% | 0.39% | – |
| CAG | Sell | CONAGRA FOODS INC | $4,392,000 | -50.7% | 94,970 | -49.2% | 0.38% | -53.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,297,000 | +18.1% | 189,400 | +17.3% | 0.37% | +12.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,056,000 | -38.0% | 153,737 | -41.8% | 0.35% | -41.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,982,000 | +177.5% | 45,842 | +186.5% | 0.34% | +161.4% |
| AAPL | Sell | APPLE INC | $3,954,000 | +16.4% | 35,245 | -2.1% | 0.34% | +10.3% |
| MTRN | MATERION CORP | $3,833,000 | +30.0% | 125,000 | 0.0% | 0.33% | +23.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $3,549,000 | -2.1% | 300,000 | 0.0% | 0.31% | -7.2% | |
| CF | CF INDS HLDGS INC | $3,373,000 | -0.6% | 139,369 | 0.0% | 0.29% | -5.8% | |
| BG | Sell | BUNGE LIMITED | $3,276,000 | -15.9% | 55,747 | -15.5% | 0.28% | -20.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,239,000 | +435.4% | 26,604 | +375.4% | 0.28% | +410.9% |
| NKE | NIKE INCcl b | $3,045,000 | -5.4% | 58,381 | 0.0% | 0.26% | -10.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,004,000 | +385.3% | 39,077 | +334.2% | 0.26% | +357.9% |
| UNP | UNION PAC CORP | $2,909,000 | +11.2% | 30,317 | 0.0% | 0.25% | +5.0% | |
| AQMS | AQUA METALS INC | $2,682,000 | -21.3% | 300,000 | 0.0% | 0.23% | -25.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,526,000 | +28.9% | 3,147 | +11.6% | 0.22% | +21.7% |
| DKS | DICKS SPORTING GOODS INC | $2,526,000 | +30.7% | 44,650 | 0.0% | 0.22% | +23.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,496,000 | -1.7% | 58,938 | +0.2% | 0.22% | -6.9% |
| SBUX | STARBUCKS CORP | $2,476,000 | -5.8% | 46,330 | 0.0% | 0.22% | -10.8% | |
| FCEL | Buy | FUELCELL ENERGY INC | $2,450,000 | +13.7% | 458,000 | +33.9% | 0.21% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,391,000 | +7.1% | 37,724 | +0.7% | 0.21% | +1.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,344,000 | -1.3% | 41,866 | 0.0% | 0.20% | -6.9% | |
| IXYS | Sell | IXYS CORP | $2,296,000 | +16.4% | 192,800 | -0.6% | 0.20% | +9.9% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,245,000 | -15.7% | 196,035 | -3.5% | 0.20% | -20.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,195,000 | +41.6% | 100,163 | +94.2% | 0.19% | +33.8% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,123,000 | +47.6% | 119,000 | 0.0% | 0.18% | +39.4% | |
| UNFI | UNITED NAT FOODS INC | $2,115,000 | -14.2% | 53,951 | 0.0% | 0.18% | -19.0% | |
| MTSC | MTS SYS CORP | $2,103,000 | +4.4% | 46,600 | 0.0% | 0.18% | -1.6% | |
| KALU | KAISER ALUMINUM CORP | $2,061,000 | -2.2% | 24,000 | 0.0% | 0.18% | -7.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,951,000 | -26.5% | 55,529 | 0.0% | 0.17% | -30.5% | |
| SJM | SMUCKER J M CO | $1,863,000 | -9.6% | 13,824 | 0.0% | 0.16% | -14.3% | |
| FINL | FINISH LINE INCcl a | $1,854,000 | +15.2% | 80,174 | 0.0% | 0.16% | +9.5% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,844,000 | -11.0% | 49,144 | -2.2% | 0.16% | -15.8% |
| VFC | Buy | V F CORP | $1,838,000 | -8.5% | 33,190 | +0.2% | 0.16% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,810,000 | +16.2% | 15,204 | -0.6% | 0.16% | +9.8% |
| ZTS | ZOETIS INCcl a | $1,735,000 | +8.0% | 33,999 | 0.0% | 0.15% | +2.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $1,703,000 | -62.0% | 19,689 | -56.5% | 0.15% | -63.9% |
| LULU | LULULEMON ATHLETICA INC | $1,704,000 | -14.9% | 27,947 | 0.0% | 0.15% | -19.1% | |
| BIOAQ | BIOAMBER INC | $1,604,000 | +38.8% | 400,000 | 0.0% | 0.14% | +31.1% | |
| OKE | Sell | ONEOK INC NEW | $1,546,000 | -13.0% | 30,348 | -19.2% | 0.13% | -17.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,414,000 | -0.6% | 19,596 | +3.5% | 0.12% | -5.4% |
| DECK | DECKERS OUTDOOR CORP | $1,357,000 | +4.0% | 22,890 | 0.0% | 0.12% | -1.7% | |
| GNCIQ | GNC HLDGS INC | $1,365,000 | -18.1% | 68,688 | 0.0% | 0.12% | -22.9% | |
| MYGN | New | MYRIAD GENETICS INC | $1,054,000 | – | 50,934 | +100.0% | 0.09% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,000,000 | -66.2% | 833,210 | -46.8% | 0.09% | -67.9% |
| IPWR | Sell | IDEAL PWR INC | $1,004,000 | +4.5% | 195,997 | -1.3% | 0.09% | -1.1% |
| FTV | New | FORTIVE CORP | $946,000 | – | 18,654 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INCcl a | $889,000 | +0.5% | 20,604 | 0.0% | 0.08% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $737,000 | +6.5% | 4,660 | 0.0% | 0.06% | +1.6% | |
| LOW | New | LOWES COS INC | $669,000 | – | 9,287 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $507,000 | +5.4% | 6,870 | +9.0% | 0.04% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $451,000 | -2.8% | 6,399 | -13.8% | 0.04% | -9.3% |
| BEN | Buy | FRANKLIN RES INC | $335,000 | +8.4% | 9,644 | +1.5% | 0.03% | +3.6% |
| HPQ | Sell | HP INC | $323,000 | +13.7% | 21,000 | -9.9% | 0.03% | +7.7% |
| KO | Sell | COCA COLA CO | $322,000 | -85.8% | 7,665 | -84.9% | 0.03% | -86.5% |
| PG | PROCTER AND GAMBLE CO | $303,000 | +5.2% | 3,430 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $278,000 | +3.3% | 4,200 | 0.0% | 0.02% | -4.0% | |
| SPWR | Sell | SUNPOWER CORP | $275,000 | -95.8% | 30,500 | -92.8% | 0.02% | -96.0% |
| PVH | Buy | PVH CORP | $251,000 | +25.5% | 2,350 | +9.3% | 0.02% | +22.2% |
| TEN | TENNECO INC | $238,000 | +23.3% | 4,200 | 0.0% | 0.02% | +16.7% | |
| V | VISA INC | $238,000 | +6.7% | 2,900 | 0.0% | 0.02% | +5.0% | |
| OC | Sell | OWENS CORNING NEW | $225,000 | +4.7% | 4,250 | -1.2% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $215,000 | +77.7% | 3,400 | +70.0% | 0.02% | +72.7% |
| VZ | VERIZON COMMUNICATIONS INC | $223,000 | -5.5% | 4,285 | 0.0% | 0.02% | -13.6% | |
| AET | AETNA INC NEW | $223,000 | -5.1% | 1,940 | 0.0% | 0.02% | -13.6% | |
| COO | Buy | COOPER COS INC | $211,000 | +55.1% | 1,200 | +50.0% | 0.02% | +50.0% |
| MTZ | Buy | MASTEC INC | $194,000 | +63.0% | 6,500 | +18.2% | 0.02% | +54.5% |
| ALL | Buy | ALLSTATE CORP | $182,000 | +6.4% | 2,650 | +6.0% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $190,000 | +37.7% | 3,400 | +36.0% | 0.02% | +23.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $172,000 | +59.3% | 5,000 | +25.0% | 0.02% | +50.0% |
| VAR | VARIAN MED SYS INC | $164,000 | +22.4% | 1,660 | 0.0% | 0.01% | +16.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $163,000 | +56.7% | 1,200 | +50.0% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $159,000 | +2.6% | 7,200 | +6.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $165,000 | -18.7% | 695 | -17.8% | 0.01% | -26.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $162,000 | +244.7% | 8,000 | +189.9% | 0.01% | +250.0% |
| SNA | New | SNAP ON INC | $146,000 | – | 979 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $151,000 | -3.2% | 5,100 | 0.0% | 0.01% | -7.1% | |
| XOM | EXXON MOBIL CORP | $150,000 | -6.2% | 1,730 | 0.0% | 0.01% | -13.3% | |
| MKSI | New | MKS INSTRUMENT INC | $141,000 | – | 2,852 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $122,000 | -31.5% | 5,150 | -36.0% | 0.01% | -31.2% |
| SPGI | New | S&P GLOBAL INC | $125,000 | – | 1,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $113,000 | +50.7% | 2,000 | +29.0% | 0.01% | +42.9% |
| PKG | Buy | PACKAGING CORP AMER | $112,000 | +111.3% | 1,400 | +75.0% | 0.01% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $96,000 | -27.3% | 1,400 | -36.4% | 0.01% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $78,000 | -98.1% | 2,000 | -97.7% | 0.01% | -98.2% |
| CI | New | CIGNA CORPORATION | $78,000 | – | 600 | +100.0% | 0.01% | – |
| TSO | TESORO CORP | $78,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $80,000 | – | 1,200 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,000 | +22.6% | 3,000 | +15.4% | 0.01% | +16.7% |
| AON | New | AON PLC | $74,000 | – | 670 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $68,000 | -71.2% | 1,600 | -75.7% | 0.01% | -72.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $57,000 | – | 976 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $61,000 | -98.1% | 650 | -98.2% | 0.01% | -98.3% |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -8,991 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,500 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -32,904 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,411 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -264,000 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,245 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,540 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -63,183 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,341 | -100.0% | -0.32% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -376,981 | -100.0% | -0.38% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -199,604 | -100.0% | -0.61% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -455,000 | -100.0% | -0.62% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -54,500 | -100.0% | -0.70% | – |
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 2016-11-15
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.