$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 13.2% .
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $25,014,000 | +4.1% | 352,257 | -7.3% | 2.30% | +10.4% |
| 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% |
| 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% |
| FMC | Sell | F M C CORP | $14,462,000 | +7.9% | 254,794 | -8.3% | 1.33% | +14.5% |
| MAS | Sell | MASCO CORP | $13,208,000 | -15.9% | 414,169 | -9.8% | 1.22% | -10.9% |
| VMI | Sell | VALMONT INDS INC | $12,799,000 | -29.3% | 89,753 | -33.7% | 1.18% | -25.0% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $10,863,000 | -10.5% | 172,710 | -18.3% | 1.00% | -5.1% |
| 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% |
| UGI | Sell | UGI CORP NEW | $8,831,000 | -14.3% | 190,000 | -15.6% | 0.81% | -9.2% |
| 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% |
| 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% |
| 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% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,305,000 | -7.1% | 235,570 | -16.1% | 0.67% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $6,958,000 | -16.6% | 111,575 | -14.9% | 0.64% | -11.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,242,000 | -29.7% | 75,000 | -33.3% | 0.57% | -25.5% |
| CR | Sell | CRANE CO | $6,205,000 | -38.3% | 86,098 | -46.6% | 0.57% | -34.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WGL | Sell | WGL HLDGS INC | $4,600,000 | -38.4% | 60,000 | -49.6% | 0.42% | -34.7% |
| 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% |
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,601,000 | -23.9% | 30,284 | -9.1% | 0.33% | -19.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,186,000 | -27.5% | 80,079 | -15.7% | 0.29% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $2,722,000 | -19.3% | 85,336 | -38.8% | 0.25% | -14.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,281,000 | -46.9% | 120,000 | -36.6% | 0.21% | -43.7% |
| 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% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,884,000 | -10.9% | 39,342 | -27.1% | 0.17% | -5.5% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,373,000 | -38.8% | 124,789 | -36.3% | 0.13% | -35.4% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $907,000 | -63.7% | 19,000 | -67.8% | 0.08% | -61.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $758,000 | -14.7% | 16,902 | -18.0% | 0.07% | -9.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $577,000 | -68.7% | 10,902 | -77.8% | 0.05% | -66.9% |
| IPWR | Sell | IDEAL PWR INC | $250,000 | -75.1% | 80,000 | -59.2% | 0.02% | -73.6% |
| BEN | Sell | FRANKLIN RES INC | $252,000 | -24.8% | 6,400 | -33.6% | 0.02% | -20.7% |
| MTZ | Sell | MASTEC INC | $173,000 | -10.8% | 4,500 | -30.8% | 0.02% | -5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $99,000 | -18.9% | 3,500 | -32.0% | 0.01% | -18.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $50,000 | -95.3% | 3,000 | -94.1% | 0.01% | -94.5% |
| 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
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.