$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $18,675,000 | +22.2% | 187,500 | 0.0% | 1.72% | +29.7% | |
| GLW | CORNING INC | $10,998,000 | +3.9% | 450,000 | 0.0% | 1.01% | +10.2% | |
| 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% | |
| MRK | MERCK & CO INC | $4,640,000 | -4.6% | 78,584 | 0.0% | 0.43% | +1.2% | |
| 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% | |
| AMGN | AMGEN INC | $4,368,000 | -10.7% | 29,556 | 0.0% | 0.40% | -5.2% | |
| AQMS | AQUA METALS INC | $3,870,000 | +44.3% | 300,000 | 0.0% | 0.36% | +52.8% | |
| EL | LAUDER ESTEE COS INCcl a | $3,542,000 | -11.0% | 45,842 | 0.0% | 0.33% | -5.5% | |
| NKE | NIKE INCcl b | $2,981,000 | -2.1% | 58,381 | 0.0% | 0.27% | +3.8% | |
| 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% | |
| 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% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,923,000 | -9.4% | 119,000 | 0.0% | 0.18% | -3.8% | |
| 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% | |
| FINL | FINISH LINE INCcl a | $1,521,000 | -18.0% | 80,174 | 0.0% | 0.14% | -13.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,266,000 | -6.7% | 22,890 | 0.0% | 0.12% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $776,000 | +5.3% | 4,660 | 0.0% | 0.07% | +10.9% | |
| TJX | TJX COS INC NEW | $520,000 | +2.6% | 6,870 | 0.0% | 0.05% | +9.1% | |
| 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% | |
| ARW | ARROW ELECTRS INC | $245,000 | +14.0% | 3,400 | 0.0% | 0.02% | +21.1% | |
| 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% | |
| VNTV | VANTIV INCcl a | $202,000 | +6.3% | 3,400 | 0.0% | 0.02% | +18.8% | |
| ALL | ALLSTATE CORP | $197,000 | +8.2% | 2,650 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $162,000 | +7.3% | 5,100 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $109,000 | -12.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $53,000 | -7.0% | 976 | 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/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.