$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | New | PARKER HANNIFIN CORP | $20,303,000 | – | 163,748 | +100.0% | 1.76% | – |
| CTAS | New | CINTAS CORP | $10,580,000 | – | 95,009 | +100.0% | 0.92% | – |
| SRE | New | SEMPRA ENERGY | $7,593,000 | – | 71,000 | +100.0% | 0.66% | – |
| CPB | New | CAMPBELL SOUP CO | $4,459,000 | – | 81,994 | +100.0% | 0.39% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,054,000 | – | 50,934 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $946,000 | – | 18,654 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $669,000 | – | 9,287 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $146,000 | – | 979 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $141,000 | – | 2,852 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $125,000 | – | 1,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $78,000 | – | 600 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $80,000 | – | 1,200 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $74,000 | – | 670 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $57,000 | – | 976 | +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 2016-11-15
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.