Robeco Schweiz AG - Q4 2016 holdings

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$1.09 Billion is the total value of Robeco Schweiz AG's 189 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.1% .

All

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$53,705,000	-15.4%	379,591	-6.7%	4.94%	-10.3%
DHR	Sell	DANAHER CORP DEL	$47,967,000	-5.6%	613,229	-7.0%	4.41%	+0.1%
XYL	Sell	XYLEM INC	$37,564,000	-26.6%	754,746	-23.6%	3.46%	-22.2%
A	Sell	AGILENT TECHNOLOGIES INC	$30,962,000	-7.2%	678,403	-5.6%	2.85%	-1.6%
WAT	Buy	WATERS CORP	$30,484,000	-14.0%	226,644	+0.0%	2.80%	-8.8%
WM	Sell	WASTE MGMT INC DEL	$25,014,000	+4.1%	352,257	-7.3%	2.30%	+10.4%
AOS	Buy	SMITH A O	$22,293,000	-33.3%	467,753	+36.9%	2.05%	-29.3%
PTC	Sell	PTC INC	$20,575,000	+3.9%	442,000	-2.1%	1.89%	+10.1%
RSG	Sell	REPUBLIC SVCS INC	$20,061,000	+0.1%	351,025	-12.3%	1.85%	+6.2%
IPGP		IPG PHOTONICS CORP	$18,675,000	+22.2%	187,500	0.0%	1.72%	+29.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$17,908,000	+17.0%	132,800	+1.6%	1.65%	+24.0%
PNR	Buy	PENTAIR PLC	$17,022,000	-8.2%	301,222	+2.2%	1.57%	-2.7%
HXL	Sell	HEXCEL CORP NEW	$15,510,000	+3.1%	300,000	-13.5%	1.43%	+9.3%
ANSS	Sell	ANSYS INC	$15,320,000	-7.4%	165,336	-9.1%	1.41%	-1.8%
XLNX	Buy	XILINX INC	$14,881,000	+46.0%	245,000	+28.6%	1.37%	+54.9%
FMC	Sell	F M C CORP	$14,462,000	+7.9%	254,794	-8.3%	1.33%	+14.5%
ALB	Buy	ALBEMARLE CORP	$13,496,000	+65.6%	155,000	+58.2%	1.24%	+75.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$13,445,000	+15.5%	184,894	+19.1%	1.24%	+22.5%
MAS	Sell	MASCO CORP	$13,208,000	-15.9%	414,169	-9.8%	1.22%	-10.9%
CTAS	Buy	CINTAS CORP	$13,050,000	+23.3%	112,192	+18.1%	1.20%	+30.8%
VMI	Sell	VALMONT INDS INC	$12,799,000	-29.3%	89,753	-33.7%	1.18%	-25.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,515,000	+20.3%	77,712	+3.3%	1.15%	+27.5%
IEX	Sell	IDEX CORP	$12,276,000	-4.2%	136,526	-1.0%	1.13%	+1.6%
ITRI	Sell	ITRON INC	$12,050,000	-25.0%	188,864	-35.4%	1.11%	-20.4%
POWI	Sell	POWER INTEGRATIONS INC	$11,679,000	-0.6%	170,000	-11.0%	1.07%	+5.4%
TTEK	Sell	TETRA TECH INC NEW	$11,396,000	-23.2%	263,177	-37.2%	1.05%	-18.5%
PKI	Sell	PERKINELMER INC	$11,278,000	-44.0%	216,144	-40.9%	1.04%	-40.6%
GLW		CORNING INC	$10,998,000	+3.9%	450,000	0.0%	1.01%	+10.2%
MSFT	Sell	MICROSOFT CORP	$10,863,000	-10.5%	172,710	-18.3%	1.00%	-5.1%
FL	Buy	FOOT LOCKER INC	$10,457,000	+9.6%	147,508	+3.3%	0.96%	+16.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$10,340,000	+11.0%	24,600	+7.6%	0.95%	+17.7%
GILD	Buy	GILEAD SCIENCES INC	$10,312,000	+5.9%	142,968	+14.3%	0.95%	+12.3%
NJR	Sell	NEW JERSEY RES	$10,080,000	-11.7%	280,000	-19.2%	0.93%	-6.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$9,714,000	-14.8%	150,000	-18.5%	0.89%	-9.6%
DFS	Buy	DISCOVER FINL SVCS	$9,668,000	+46.8%	134,560	+14.4%	0.89%	+55.7%
CSCO	Buy	CISCO SYS INC	$9,518,000	+2.7%	312,470	+5.8%	0.88%	+9.0%
CVS	Buy	CVS HEALTH CORP	$8,888,000	+41.8%	112,508	+60.7%	0.82%	+50.4%
UGI	Sell	UGI CORP NEW	$8,831,000	-14.3%	190,000	-15.6%	0.81%	-9.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$8,820,000	-3.4%	406,444	+3.8%	0.81%	+2.4%
APD	New	AIR PRODS & CHEMS INC	$8,662,000	–	60,000	+100.0%	0.80%	–
PEP	Sell	PEPSICO INC	$8,660,000	-3.9%	82,488	-1.4%	0.80%	+1.9%
CCC	Sell	CALGON CARBON CORP	$8,651,000	-2.7%	500,034	-14.2%	0.80%	+3.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$8,535,000	+54.0%	73,516	+18.1%	0.78%	+63.2%
PX	Buy	PRAXAIR INC	$8,297,000	+8.0%	70,665	+9.3%	0.76%	+14.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$8,185,000	+7.8%	110,899	-3.0%	0.75%	+14.3%
PH	Sell	PARKER HANNIFIN CORP	$7,968,000	-60.8%	56,808	-65.3%	0.73%	-58.4%
MSCC	New	MICROSEMI CORP	$7,741,000	–	140,000	+100.0%	0.71%	–
CERN	Buy	CERNER CORP	$7,743,000	+22.6%	161,585	+57.4%	0.71%	+29.9%
SEE	Sell	SEALED AIR CORP NEW	$7,714,000	-42.6%	169,491	-42.3%	0.71%	-39.1%
TRMB	Sell	TRIMBLE INC	$7,675,000	-59.9%	253,978	-62.6%	0.71%	-57.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,451,000	+47.9%	71,800	+43.4%	0.68%	+56.8%
MMM	Buy	3M CO	$7,315,000	+30.3%	41,000	+28.1%	0.67%	+38.2%
WFM	Sell	WHOLE FOODS MKT INC	$7,305,000	-7.1%	235,570	-16.1%	0.67%	-1.5%
SLAB	New	SILICON LABORATORIES INC	$7,277,000	–	110,000	+100.0%	0.67%	–
GIS	Sell	GENERAL MLS INC	$6,958,000	-16.6%	111,575	-14.9%	0.64%	-11.6%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$6,619,000	+120.3%	72,350	+85.1%	0.61%	+133.3%
LB	Buy	L BRANDS INC	$6,583,000	+42.3%	99,300	+49.9%	0.61%	+51.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$6,242,000	-29.7%	75,000	-33.3%	0.57%	-25.5%
L100PS	New	ARCONIC INC	$6,227,000	–	333,000	+100.0%	0.57%	–
CR	Sell	CRANE CO	$6,205,000	-38.3%	86,098	-46.6%	0.57%	-34.5%
AAPL	Buy	APPLE INC	$6,070,000	+53.5%	52,000	+47.5%	0.56%	+62.7%
FLS	Sell	FLOWSERVE CORP	$6,009,000	-46.4%	125,053	-47.2%	0.55%	-43.2%
ON	Sell	ON SEMICONDUCTOR CORP	$5,888,000	-37.0%	454,000	-41.2%	0.54%	-33.2%
DFODQ	Sell	DEAN FOODS CO NEW	$5,709,000	+17.3%	262,975	-11.5%	0.52%	+24.4%
DE	Buy	DEERE & CO	$5,674,000	+24.0%	54,977	+0.8%	0.52%	+31.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,610,000	+23.0%	99,865	+20.4%	0.52%	+30.3%
K	Sell	KELLOGG CO	$5,560,000	-24.6%	75,170	-21.2%	0.51%	-19.9%
SSNI	Sell	SILVER SPRING NETWORKS INC	$5,520,000	-24.3%	412,552	-20.3%	0.51%	-19.7%
AXP	Buy	AMERICAN EXPRESS CO	$5,466,000	+128.6%	73,950	+96.0%	0.50%	+143.0%
NWN	Sell	NORTHWEST NAT GAS CO	$5,418,000	-15.5%	90,000	-15.1%	0.50%	-10.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$5,404,000	-11.8%	76,276	-2.6%	0.50%	-6.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,387,000	+113.3%	6,710	+113.2%	0.50%	+126.5%
AGR	Sell	AVANGRID INC	$5,305,000	-26.3%	140,000	-17.6%	0.49%	-21.9%
KR	Sell	KROGER CO	$5,269,000	+2.9%	152,319	-12.2%	0.48%	+9.2%
SRE	Sell	SEMPRA ENERGY	$5,150,000	-32.2%	51,000	-28.2%	0.47%	-28.1%
MTRN		MATERION CORP	$5,081,000	+32.6%	125,000	0.0%	0.47%	+40.7%
CPB		CAMPBELL SOUP CO	$4,998,000	+12.1%	81,994	0.0%	0.46%	+18.9%
TPIC	New	TPI COMPOSITES INC	$4,872,000	–	300,000	+100.0%	0.45%	–
SJI	Sell	SOUTH JERSEY INDS INC	$4,808,000	-21.0%	140,000	-31.5%	0.44%	-16.3%
INGR	Sell	INGREDION INC	$4,690,000	-31.5%	37,314	-28.2%	0.43%	-27.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,671,000	+44.2%	40,536	+52.4%	0.43%	+53.0%
MRK		MERCK & CO INC	$4,640,000	-4.6%	78,584	0.0%	0.43%	+1.2%
WGL	Sell	WGL HLDGS INC	$4,600,000	-38.4%	60,000	-49.6%	0.42%	-34.7%
MDT		MEDTRONIC PLC	$4,597,000	-16.2%	64,252	0.0%	0.42%	-11.1%
JNJ		JOHNSON & JOHNSON	$4,586,000	-1.5%	39,708	0.0%	0.42%	+4.5%
CSTM	Buy	CONSTELLIUM NVcl a	$4,403,000	-7.7%	740,000	+10.4%	0.40%	-2.2%
AMGN		AMGEN INC	$4,368,000	-10.7%	29,556	0.0%	0.40%	-5.2%
LXFR	Buy	LUXFER HLDGS PLCsponsored adr	$4,215,000	+18.8%	375,000	+25.0%	0.39%	+26.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,200,000	-14.2%	92,596	-21.5%	0.39%	-9.2%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,956,000	-2.5%	138,804	-9.7%	0.36%	+3.4%
KALU	Buy	KAISER ALUMINUM CORP	$3,950,000	+91.7%	50,000	+108.3%	0.36%	+102.8%
AQMS		AQUA METALS INC	$3,870,000	+44.3%	300,000	0.0%	0.36%	+52.8%
DG	Sell	DOLLAR GEN CORP NEW	$3,872,000	-33.1%	52,235	-37.4%	0.36%	-29.1%
WTR	Sell	AQUA AMERICA INC	$3,817,000	-50.8%	126,923	-49.5%	0.35%	-47.8%
NLS	New	NAUTILUS INC	$3,807,000	–	205,797	+100.0%	0.35%	–
BIOAQ	Buy	BIOAMBER INC	$3,752,000	+133.9%	800,000	+100.0%	0.34%	+148.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$3,701,000	+161.7%	51,690	+163.8%	0.34%	+176.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,601,000	-23.9%	30,284	-9.1%	0.33%	-19.3%
EL		LAUDER ESTEE COS INCcl a	$3,542,000	-11.0%	45,842	0.0%	0.33%	-5.5%
AA	New	ALCOA CORP	$3,467,000	–	120,000	+100.0%	0.32%	–
AGCO	New	AGCO CORP	$3,316,000	–	57,126	+100.0%	0.30%	–
RUN	New	SUNRUN INC	$3,198,000	–	600,000	+100.0%	0.29%	–
CAG	Sell	CONAGRA BRANDS INC	$3,186,000	-27.5%	80,079	-15.7%	0.29%	-23.1%
NKE		NIKE INCcl b	$2,981,000	-2.1%	58,381	0.0%	0.27%	+3.8%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,796,000	+43.3%	70,613	+27.2%	0.26%	+52.1%
CF	Sell	CF INDS HLDGS INC	$2,722,000	-19.3%	85,336	-38.8%	0.25%	-14.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,695,000	+48.9%	22,000	+44.7%	0.25%	+58.0%
MTSC		MTS SYS CORP	$2,675,000	+27.2%	46,600	0.0%	0.25%	+35.2%
SKX		SKECHERS U S A INCcl a	$2,469,000	+12.5%	100,163	0.0%	0.23%	+19.5%
LOW	Buy	LOWES COS INC	$2,432,000	+263.5%	34,087	+267.0%	0.22%	+286.2%
COLM		COLUMBIA SPORTSWEAR CO	$2,420,000	+3.2%	41,866	0.0%	0.22%	+9.9%
DKS		DICKS SPORTING GOODS INC	$2,339,000	-7.4%	44,650	0.0%	0.22%	-1.8%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$2,281,000	-46.9%	120,000	-36.6%	0.21%	-43.7%
AON	Buy	AON PLC	$2,251,000	+2941.9%	20,200	+2914.9%	0.21%	+3350.0%
BG	Sell	BUNGE LIMITED	$2,159,000	-34.1%	30,485	-45.3%	0.20%	-29.9%
UNP	Sell	UNION PAC CORP	$2,063,000	-29.1%	19,759	-34.8%	0.19%	-24.6%
VFC	Buy	V F CORP	$1,996,000	+8.6%	37,216	+12.1%	0.18%	+15.7%
ATI		ALLEGHENY TECHNOLOGIES INC	$1,923,000	-9.4%	119,000	0.0%	0.18%	-3.8%
UNFI	Sell	UNITED NAT FOODS INC	$1,884,000	-10.9%	39,342	-27.1%	0.17%	-5.5%
OKE	Buy	ONEOK INC NEW	$1,875,000	+21.3%	32,340	+6.6%	0.17%	+28.4%
LULU		LULULEMON ATHLETICA INC	$1,800,000	+5.6%	27,947	0.0%	0.17%	+12.2%
SJM		SMUCKER J M CO	$1,785,000	-4.2%	13,824	0.0%	0.16%	+1.2%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,593,000	–	130,000	+100.0%	0.15%	–
KO	Buy	COCA COLA CO	$1,518,000	+371.4%	36,500	+376.2%	0.14%	+400.0%
FINL		FINISH LINE INCcl a	$1,521,000	-18.0%	80,174	0.0%	0.14%	-13.0%
THS	Buy	TREEHOUSE FOODS INC	$1,443,000	-15.3%	19,839	+0.8%	0.13%	-10.1%
FTV	Buy	FORTIVE CORP	$1,399,000	+47.9%	25,900	+38.8%	0.13%	+57.3%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$1,373,000	-38.8%	124,789	-36.3%	0.13%	-35.4%
DECK		DECKERS OUTDOOR CORP	$1,266,000	-6.7%	22,890	0.0%	0.12%	-1.7%
MOS	Sell	MOSAIC CO NEW	$1,215,000	-72.8%	41,428	-77.5%	0.11%	-71.1%
ZTS	Sell	ZOETIS INCcl a	$1,134,000	-34.6%	21,143	-37.8%	0.10%	-30.7%
ENPH	Buy	ENPHASE ENERGY INC	$1,116,000	+11.6%	1,150,000	+38.0%	0.10%	+18.4%
FCEL	Buy	FUELCELL ENERGY INC	$1,095,000	-55.3%	600,000	+31.0%	0.10%	-52.6%
LNN	New	LINDSAY CORP	$1,071,000	–	14,232	+100.0%	0.10%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$907,000	-63.7%	19,000	-67.8%	0.08%	-61.8%
IBM		INTERNATIONAL BUSINESS MACHS	$776,000	+5.3%	4,660	0.0%	0.07%	+10.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$758,000	-14.7%	16,902	-18.0%	0.07%	-9.1%
MAN	Buy	MANPOWERGROUP INC	$624,000	+38.4%	6,999	+9.4%	0.06%	+46.2%
IPHS	Sell	INNOPHOS HOLDINGS INC	$577,000	-68.7%	10,902	-77.8%	0.05%	-66.9%
TJX		TJX COS INC NEW	$520,000	+2.6%	6,870	0.0%	0.05%	+9.1%
VICR	New	VICOR CORP	$462,000	–	30,000	+100.0%	0.04%	–
HPQ		HP INC	$314,000	-2.8%	21,000	0.0%	0.03%	+3.6%
PG		PROCTER AND GAMBLE CO	$289,000	-4.6%	3,430	0.0%	0.03%	+3.8%
CMCSA		COMCAST CORP NEWcl a	$294,000	+5.8%	4,200	0.0%	0.03%	+12.5%
COO	Buy	COOPER COS INC	$281,000	+33.2%	1,600	+33.3%	0.03%	+44.4%
TEN	Buy	TENNECO INC	$277,000	+16.4%	4,400	+4.8%	0.02%	+19.0%
OC	Buy	OWENS CORNING NEW	$276,000	+22.7%	5,300	+24.7%	0.02%	+25.0%
IPWR	Sell	IDEAL PWR INC	$250,000	-75.1%	80,000	-59.2%	0.02%	-73.6%
ARW		ARROW ELECTRS INC	$245,000	+14.0%	3,400	0.0%	0.02%	+21.1%
PVH	Buy	PVH CORP	$250,000	-0.4%	2,750	+17.0%	0.02%	+4.5%
BEN	Sell	FRANKLIN RES INC	$252,000	-24.8%	6,400	-33.6%	0.02%	-20.7%
AET		AETNA INC NEW	$241,000	+8.1%	1,940	0.0%	0.02%	+15.8%
V		VISA INC	$227,000	-4.6%	2,900	0.0%	0.02%	0.0%
VZ		VERIZON COMMUNICATIONS INC	$230,000	+3.1%	4,285	0.0%	0.02%	+10.5%
FITB		FIFTH THIRD BANCORP	$214,000	+32.1%	8,000	0.0%	0.02%	+42.9%
SPWR		SUNPOWER CORP	$207,000	-24.7%	30,500	0.0%	0.02%	-20.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$205,000	+25.8%	1,600	+33.3%	0.02%	+35.7%
VNTV		VANTIV INCcl a	$202,000	+6.3%	3,400	0.0%	0.02%	+18.8%
MKSI	Buy	MKS INSTRUMENT INC	$197,000	+39.7%	3,300	+15.7%	0.02%	+50.0%
ALL		ALLSTATE CORP	$197,000	+8.2%	2,650	0.0%	0.02%	+12.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$182,000	+14.5%	7,700	+6.9%	0.02%	+21.4%
ULTA		ULTA SALON COSMETCS & FRAG I	$179,000	+8.5%	695	0.0%	0.02%	+14.3%
SNA		SNAP ON INC	$169,000	+15.8%	979	0.0%	0.02%	+23.1%
XOM	Buy	EXXON MOBIL CORP	$171,000	+14.0%	1,890	+9.2%	0.02%	+23.1%
MTZ	Sell	MASTEC INC	$173,000	-10.8%	4,500	-30.8%	0.02%	-5.9%
CNP	New	CENTERPOINT ENERGY INC	$161,000	–	6,500	+100.0%	0.02%	–
GE		GENERAL ELECTRIC CO	$162,000	+7.3%	5,100	0.0%	0.02%	+15.4%
PKG	Buy	PACKAGING CORP AMER	$153,000	+36.6%	1,800	+28.6%	0.01%	+40.0%
VAR		VARIAN MED SYS INC	$150,000	-8.5%	1,660	0.0%	0.01%	0.0%
URBN		URBAN OUTFITTERS INC	$144,000	-16.3%	5,000	0.0%	0.01%	-13.3%
RJF		RAYMOND JAMES FINANCIAL INC	$139,000	+23.0%	2,000	0.0%	0.01%	+30.0%
SNPS	New	SYNOPSYS INC	$119,000	–	2,000	+100.0%	0.01%	–
SPGI		S&P GLOBAL INC	$109,000	-12.8%	1,000	0.0%	0.01%	-9.1%
JNPR	Sell	JUNIPER NETWORKS INC	$99,000	-18.9%	3,500	-32.0%	0.01%	-18.2%
JLL	New	JONES LANG LASALLE INC	$100,000	–	1,000	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$86,000	–	900	+100.0%	0.01%	–
TSO		TESORO CORP	$89,000	+14.1%	1,000	0.0%	0.01%	+14.3%
MMC		MARSH & MCLENNAN COS INC	$81,000	+1.2%	1,200	0.0%	0.01%	0.0%
CI		CIGNA CORPORATION	$81,000	+3.8%	600	0.0%	0.01%	0.0%
HIW	New	HIGHWOODS PPTYS INC	$68,000	–	1,350	+100.0%	0.01%	–
FSLR		FIRST SOLAR INC	$65,000	-16.7%	2,000	0.0%	0.01%	-14.3%
SE		SPECTRA ENERGY CORP	$66,000	-2.9%	1,600	0.0%	0.01%	0.0%
DDR	New	DDR CORP	$60,000	–	4,000	+100.0%	0.01%	–
MYGN	Sell	MYRIAD GENETICS INC	$50,000	-95.3%	3,000	-94.1%	0.01%	-94.5%
SKT	New	TANGER FACTORY OUTLET CTRS I	$49,000	–	1,400	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$57,000	–	500	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$58,000	–	850	+100.0%	0.01%	–
FBHS		FORTUNE BRANDS HOME & SEC IN	$53,000	-7.0%	976	0.0%	0.01%	0.0%
LPT	New	LIBERTY PPTY TRsh ben int	$51,000	–	1,300	+100.0%	0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-650	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,000	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-1,400	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-68,688	-100.0%	-0.12%	–
IXYS	Exit	IXYS CORP	$0	–	-192,800	-100.0%	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-46,330	-100.0%	-0.22%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-88,083	-100.0%	-0.42%	–
ETN	Exit	EATON CORP PLC	$0	–	-85,000	-100.0%	-0.47%	–
AA	Exit	ALCOA INC	$0	–	-640,000	-100.0%	-0.55%	–
FLOW	Exit	SPX FLOW INC	$0	–	-244,017	-100.0%	-0.65%	–

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/A filed 2017-01-10

Signatures

The EDGAR filing(s) were signed by:

Simone Gollino Mitschnigg — Head Legal & Compliance

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)

Robeco Schweiz AG Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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