$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,480,000 | +2.8% | 406,765 | -4.4% | 5.51% | -2.8% |
| 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% |
| 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% |
| MAS | Sell | MASCO CORP | $15,711,000 | +0.1% | 459,114 | -10.9% | 1.36% | -5.2% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $12,136,000 | +13.0% | 211,437 | -0.5% | 1.05% | +7.0% |
| 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% |
| GLW | Sell | CORNING INC | $10,584,000 | +9.0% | 450,000 | -8.2% | 0.92% | +3.1% |
| XLNX | Sell | XILINX INC | $10,190,000 | -6.1% | 190,500 | -20.2% | 0.88% | -11.1% |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,882,000 | +10.6% | 112,500 | -6.2% | 0.77% | +4.6% |
| ALB | Sell | ALBEMARLE CORP | $8,149,000 | -35.6% | 98,000 | -38.8% | 0.71% | -39.1% |
| 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% |
| AGR | Sell | AVANGRID INC | $7,201,000 | -24.8% | 170,000 | -18.7% | 0.62% | -28.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,129,000 | -16.9% | 78,331 | -6.9% | 0.53% | -21.3% |
| ETN | Sell | EATON CORP PLC | $5,454,000 | -29.9% | 85,000 | -36.6% | 0.47% | -33.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,869,000 | -30.0% | 297,076 | -25.2% | 0.42% | -33.8% |
| 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% |
| DE | Sell | DEERE & CO | $4,575,000 | -27.6% | 54,554 | -29.6% | 0.40% | -31.4% |
| MOS | Sell | MOSAIC CO NEW | $4,465,000 | -11.9% | 184,121 | -6.9% | 0.39% | -16.8% |
| CAG | Sell | CONAGRA FOODS INC | $4,392,000 | -50.7% | 94,970 | -49.2% | 0.38% | -53.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,056,000 | -38.0% | 153,737 | -41.8% | 0.35% | -41.3% |
| AAPL | Sell | APPLE INC | $3,954,000 | +16.4% | 35,245 | -2.1% | 0.34% | +10.3% |
| BG | Sell | BUNGE LIMITED | $3,276,000 | -15.9% | 55,747 | -15.5% | 0.28% | -20.4% |
| 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% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,844,000 | -11.0% | 49,144 | -2.2% | 0.16% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,810,000 | +16.2% | 15,204 | -0.6% | 0.16% | +9.8% |
| THS | Sell | TREEHOUSE FOODS INC | $1,703,000 | -62.0% | 19,689 | -56.5% | 0.15% | -63.9% |
| OKE | Sell | ONEOK INC NEW | $1,546,000 | -13.0% | 30,348 | -19.2% | 0.13% | -17.8% |
| 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% |
| MAN | Sell | MANPOWERGROUP INC | $451,000 | -2.8% | 6,399 | -13.8% | 0.04% | -9.3% |
| 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% |
| SPWR | Sell | SUNPOWER CORP | $275,000 | -95.8% | 30,500 | -92.8% | 0.02% | -96.0% |
| OC | Sell | OWENS CORNING NEW | $225,000 | +4.7% | 4,250 | -1.2% | 0.02% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $165,000 | -18.7% | 695 | -17.8% | 0.01% | -26.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $122,000 | -31.5% | 5,150 | -36.0% | 0.01% | -31.2% |
| 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% |
| SE | Sell | SPECTRA ENERGY CORP | $68,000 | -71.2% | 1,600 | -75.7% | 0.01% | -72.7% |
| 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.