$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $15,281,000 | +2.4% | 187,500 | 0.0% | 1.32% | -3.1% | |
| FMC | F M C CORP | $13,398,000 | +6.4% | 277,726 | 0.0% | 1.16% | +0.7% | |
| GIS | GENERAL MLS INC | $8,347,000 | -6.2% | 131,118 | 0.0% | 0.72% | -11.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $7,592,000 | +3.8% | 114,385 | 0.0% | 0.66% | -1.6% | |
| K | KELLOGG CO | $7,370,000 | -0.4% | 95,394 | 0.0% | 0.64% | -5.8% | |
| AA | ALCOA INC | $6,374,000 | +9.4% | 640,000 | 0.0% | 0.55% | +3.6% | |
| 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% | |
| KR | KROGER CO | $5,120,000 | -19.1% | 173,551 | 0.0% | 0.44% | -23.4% | |
| AMGN | AMGEN INC | $4,890,000 | +10.2% | 29,556 | 0.0% | 0.42% | +4.2% | |
| 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% | |
| 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% | |
| NKE | NIKE INCcl b | $3,045,000 | -5.4% | 58,381 | 0.0% | 0.26% | -10.5% | |
| 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% | |
| DKS | DICKS SPORTING GOODS INC | $2,526,000 | +30.7% | 44,650 | 0.0% | 0.22% | +23.7% | |
| SBUX | STARBUCKS CORP | $2,476,000 | -5.8% | 46,330 | 0.0% | 0.22% | -10.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,344,000 | -1.3% | 41,866 | 0.0% | 0.20% | -6.9% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $1,735,000 | +8.0% | 33,999 | 0.0% | 0.15% | +2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VAR | VARIAN MED SYS INC | $164,000 | +22.4% | 1,660 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| TSO | TESORO CORP | $78,000 | +4.0% | 1,000 | 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 2016-11-15
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.