$1.17 Billion is the total value of Robeco Schweiz AG's 186 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,064,000 | +0.7% | 351,271 | -7.5% | 4.61% | -6.7% |
| DHR | Sell | DANAHER CORP DEL | $48,256,000 | +0.6% | 562,950 | -8.2% | 4.12% | -6.8% |
| XYL | Buy | XYLEM INC | $39,140,000 | +4.2% | 784,373 | +3.9% | 3.34% | -3.4% |
| WAT | Sell | WATERS CORP | $33,168,000 | +8.8% | 212,237 | -6.4% | 2.83% | +0.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,491,000 | -8.0% | 534,338 | -21.2% | 2.43% | -14.7% |
| WM | Buy | WASTE MGMT INC DEL | $25,951,000 | +3.7% | 355,829 | +1.0% | 2.21% | -3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,941,000 | +39.3% | 160,513 | +20.9% | 2.13% | +29.1% |
| AOS | Sell | SMITH A O | $21,774,000 | -2.3% | 425,778 | -9.0% | 1.86% | -9.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $21,214,000 | +13.6% | 176,900 | -5.7% | 1.81% | +5.3% |
| PTC | Sell | PTC INC | $20,831,000 | +1.2% | 397,000 | -10.2% | 1.78% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $20,238,000 | +0.9% | 322,163 | -8.2% | 1.73% | -6.5% |
| FMC | Buy | F M C CORP | $19,563,000 | +35.3% | 318,099 | +24.8% | 1.67% | +25.4% |
| ANSS | Buy | ANSYS INC | $18,776,000 | +22.6% | 175,855 | +6.4% | 1.60% | +13.6% |
| HXL | Buy | HEXCEL CORP NEW | $18,237,000 | +17.6% | 335,000 | +11.7% | 1.56% | +9.0% |
| VMI | Buy | VALMONT INDS INC | $18,200,000 | +42.2% | 118,222 | +31.7% | 1.55% | +31.9% |
| PNR | Sell | PENTAIR PLC | $17,541,000 | +3.0% | 278,921 | -7.4% | 1.50% | -4.5% |
| ALB | Buy | ALBEMARLE CORP | $17,348,000 | +28.5% | 165,000 | +6.5% | 1.48% | +19.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,028,000 | +30141.5% | 262,887 | +26835.1% | 1.37% | +27240.0% |
| CTAS | Buy | CINTAS CORP | $16,007,000 | +22.7% | 126,057 | +12.4% | 1.36% | +13.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,435,000 | +112.1% | 210,000 | +90.9% | 1.32% | +96.7% |
| XLNX | Buy | XILINX INC | $15,049,000 | +1.1% | 260,000 | +6.1% | 1.28% | -6.3% |
| PH | Buy | PARKER HANNIFIN CORP | $14,783,000 | +85.5% | 92,368 | +62.6% | 1.26% | +72.0% |
| MAS | Sell | MASCO CORP | $13,922,000 | +5.4% | 411,638 | -0.6% | 1.19% | -2.3% |
| IEX | Buy | IDEX CORP | $13,284,000 | +8.2% | 142,978 | +4.7% | 1.13% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,183,000 | +5.3% | 79,903 | +2.8% | 1.12% | -2.3% |
| GLW | Buy | CORNING INC | $13,091,000 | +19.0% | 475,000 | +5.6% | 1.12% | +10.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $12,704,000 | +8.8% | 195,000 | +14.7% | 1.08% | +0.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,183,000 | +17.8% | 25,450 | +3.5% | 1.04% | +9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,105,000 | -10.0% | 157,211 | -15.0% | 1.03% | -16.6% |
| CERN | Buy | CERNER CORP | $11,996,000 | +54.9% | 202,741 | +25.5% | 1.02% | +43.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,491,000 | +84.1% | 125,000 | +66.7% | 0.98% | +70.7% |
| MSFT | Sell | MICROSOFT CORP | $11,202,000 | +3.1% | 170,475 | -1.3% | 0.96% | -4.4% |
| L100PS | Buy | ARCONIC INC | $11,155,000 | +79.1% | 420,000 | +26.1% | 0.95% | +66.0% |
| MSCC | Buy | MICROSEMI CORP | $10,813,000 | +39.7% | 210,000 | +50.0% | 0.92% | +29.5% |
| PKI | Sell | PERKINELMER INC | $10,515,000 | -6.8% | 181,582 | -16.0% | 0.90% | -13.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,343,000 | +6.5% | 140,000 | -6.7% | 0.88% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $10,273,000 | +7.9% | 304,474 | -2.6% | 0.88% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,928,000 | -3.7% | 147,013 | +2.8% | 0.85% | -10.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,900,000 | +150.6% | 125,000 | +150.0% | 0.84% | +132.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,809,000 | +11.2% | 401,177 | -1.3% | 0.84% | +3.1% |
| QRVO | New | QORVO INC | $9,671,000 | – | 140,000 | +100.0% | 0.82% | – |
| FL | Sell | FOOT LOCKER INC | $9,449,000 | -9.6% | 125,372 | -15.0% | 0.81% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $9,381,000 | +5.5% | 118,978 | +5.8% | 0.80% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $9,177,000 | -5.1% | 133,652 | -0.7% | 0.78% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,946,000 | +9.3% | 109,576 | -1.2% | 0.76% | +1.3% |
| ITRI | Sell | ITRON INC | $8,794,000 | -27.0% | 145,000 | -23.2% | 0.75% | -32.4% |
| PX | Buy | PRAXAIR INC | $8,775,000 | +5.8% | 73,987 | +4.7% | 0.75% | -2.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,753,000 | -23.2% | 216,400 | -17.8% | 0.75% | -28.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,696,000 | +1.9% | 71,553 | -2.7% | 0.74% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,611,000 | -0.6% | 63,500 | +5.8% | 0.73% | -7.9% |
| MMM | Buy | 3M CO | $8,321,000 | +13.8% | 43,500 | +6.1% | 0.71% | +5.5% |
| TRMB | Buy | TRIMBLE INC | $8,283,000 | +7.9% | 257,239 | +1.3% | 0.71% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,140,000 | +9.2% | 72,250 | +0.6% | 0.69% | +1.3% |
| PEP | Sell | PEPSICO INC | $7,859,000 | -9.2% | 70,054 | -15.1% | 0.67% | -15.9% |
| FLS | Buy | FLOWSERVE CORP | $7,666,000 | +27.6% | 159,706 | +27.7% | 0.65% | +18.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,479,000 | +33.3% | 126,250 | +26.4% | 0.64% | +23.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,361,000 | – | 75,000 | +100.0% | 0.63% | – |
| CREE | New | CREE INC | $7,355,000 | – | 270,000 | +100.0% | 0.63% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,260,000 | +64.9% | 1,100,000 | +48.6% | 0.62% | +52.8% |
| AAPL | Sell | APPLE INC | $7,243,000 | +19.3% | 50,320 | -3.2% | 0.62% | +10.8% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,822,000 | +23.6% | 600,000 | +45.4% | 0.58% | +14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,658,000 | +0.6% | 70,393 | -2.7% | 0.57% | -6.7% |
| WGL | Buy | WGL HLDGS INC | $6,621,000 | +43.9% | 80,000 | +33.3% | 0.56% | +33.6% |
| CR | Sell | CRANE CO | $6,385,000 | +2.9% | 85,741 | -0.4% | 0.54% | -4.7% |
| AQMS | Buy | AQUA METALS INC | $6,242,000 | +61.3% | 321,100 | +7.0% | 0.53% | +49.4% |
| CCC | Sell | CALGON CARBON CORP | $6,163,000 | -28.8% | 430,959 | -13.8% | 0.53% | -33.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,990,000 | -18.0% | 204,650 | -13.1% | 0.51% | -24.0% |
| MDT | Buy | MEDTRONIC PLC | $5,983,000 | +30.2% | 73,874 | +15.0% | 0.51% | +20.6% |
| NJR | Sell | NEW JERSEY RES | $5,925,000 | -41.2% | 150,000 | -46.4% | 0.50% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,700,000 | +4.3% | 71,963 | -2.7% | 0.49% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $5,654,000 | -18.7% | 95,721 | -14.2% | 0.48% | -24.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,619,000 | +3.7% | 95,000 | +5.6% | 0.48% | -3.8% |
| DE | Sell | DEERE & CO | $5,564,000 | -1.9% | 50,968 | -7.3% | 0.47% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,484,000 | +17.4% | 41,344 | +2.0% | 0.47% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,482,000 | +1.8% | 6,453 | -3.8% | 0.47% | -5.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,425,000 | +240.6% | 350,000 | +169.2% | 0.46% | +215.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,046,000 | +40.1% | 38,124 | +25.9% | 0.43% | +29.9% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $4,957,000 | +17.6% | 410,000 | +9.3% | 0.42% | +9.0% |
| MTRN | Buy | MATERION CORP | $4,898,000 | -3.6% | 150,000 | +20.0% | 0.42% | -10.5% |
| LB | Buy | L BRANDS INC | $4,835,000 | -26.6% | 101,778 | +2.5% | 0.41% | -32.0% |
| K | Sell | KELLOGG CO | $4,706,000 | -15.4% | 64,870 | -13.7% | 0.40% | -21.7% |
| CPB | CAMPBELL SOUP CO | $4,683,000 | -6.3% | 81,994 | 0.0% | 0.40% | -13.3% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,618,000 | -4.0% | 130,000 | -7.1% | 0.39% | -10.9% |
| MRK | Sell | MERCK & CO INC | $4,573,000 | -1.4% | 72,072 | -8.3% | 0.39% | -8.7% |
| SRE | Sell | SEMPRA ENERGY | $4,409,000 | -14.4% | 40,000 | -21.6% | 0.38% | -20.7% |
| AGR | Sell | AVANGRID INC | $4,269,000 | -19.5% | 100,000 | -28.6% | 0.36% | -25.4% |
| UGI | Sell | UGI CORP NEW | $4,213,000 | -52.3% | 85,000 | -55.3% | 0.36% | -55.8% |
| AON | Buy | AON PLC | $4,082,000 | +81.3% | 34,450 | +70.5% | 0.35% | +68.1% |
| NKE | Buy | NIKE INCcl b | $4,077,000 | +36.8% | 72,760 | +24.6% | 0.35% | +27.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,063,000 | -28.8% | 207,612 | -21.1% | 0.35% | -34.1% |
| INGR | Sell | INGREDION INC | $4,003,000 | -14.6% | 33,236 | -10.9% | 0.34% | -20.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,992,000 | +0.9% | 116,500 | -16.1% | 0.34% | -6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,927,000 | +10.9% | 46,012 | +0.4% | 0.34% | +2.8% |
| WTR | Sell | AQUA AMERICA INC | $3,910,000 | +2.4% | 122,180 | -3.7% | 0.33% | -5.1% |
| KR | Sell | KROGER CO | $3,830,000 | -27.3% | 131,152 | -13.9% | 0.33% | -32.6% |
| NLS | NAUTILUS INC | $3,673,000 | -3.5% | 205,797 | 0.0% | 0.31% | -10.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,624,000 | -2.1% | 56,390 | +9.1% | 0.31% | -9.1% |
| VFC | Buy | V F CORP | $3,358,000 | +68.2% | 62,044 | +66.7% | 0.29% | +55.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,298,000 | -21.5% | 71,519 | -22.8% | 0.28% | -27.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,168,000 | -18.2% | 44,713 | -14.4% | 0.27% | -24.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,146,000 | -46.6% | 204,000 | -55.1% | 0.27% | -50.6% |
| TSN | New | TYSON FOODS INCcl a | $3,008,000 | – | 48,807 | +100.0% | 0.26% | – |
| BG | Buy | BUNGE LIMITED | $2,793,000 | +29.4% | 35,097 | +15.1% | 0.24% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,779,000 | +3.1% | 20,955 | -4.8% | 0.24% | -4.4% |
| SKX | SKECHERS U S A INCcl a | $2,781,000 | +12.6% | 100,163 | 0.0% | 0.24% | +4.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,743,000 | +116.7% | 45,970 | +100.8% | 0.23% | +101.7% |
| AGCO | Sell | AGCO CORP | $2,729,000 | -17.7% | 45,208 | -20.9% | 0.23% | -23.6% |
| MTSC | Buy | MTS SYS CORP | $2,700,000 | +0.9% | 49,400 | +6.0% | 0.23% | -6.5% |
| LOW | Sell | LOWES COS INC | $2,690,000 | +10.6% | 32,685 | -4.1% | 0.23% | +2.2% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,465,000 | +1.9% | 41,866 | 0.0% | 0.21% | -5.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,351,000 | -26.2% | 58,372 | -27.1% | 0.20% | -31.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,200,000 | -3.6% | 110,000 | -8.3% | 0.19% | -10.5% |
| DKS | DICKS SPORTING GOODS INC | $2,193,000 | -6.2% | 44,650 | 0.0% | 0.19% | -13.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,062,000 | -26.3% | 55,529 | -21.4% | 0.18% | -31.5% |
| FTV | Buy | FORTIVE CORP | $1,968,000 | +40.7% | 33,008 | +27.4% | 0.17% | +30.2% |
| BIOAQ | Buy | BIOAMBER INC | $1,898,000 | -49.4% | 825,000 | +3.1% | 0.16% | -53.0% |
| LNN | Buy | LINDSAY CORP | $1,869,000 | +74.5% | 21,283 | +49.5% | 0.16% | +60.6% |
| SJM | SMUCKER J M CO | $1,815,000 | +1.7% | 13,824 | 0.0% | 0.16% | -5.5% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,777,000 | -67.1% | 19,968 | -73.8% | 0.15% | -69.4% |
| THS | Buy | TREEHOUSE FOODS INC | $1,706,000 | +18.2% | 20,189 | +1.8% | 0.14% | +9.0% |
| UNP | Sell | UNION PAC CORP | $1,682,000 | -18.5% | 15,728 | -20.4% | 0.14% | -24.7% |
| VICR | Buy | VICOR CORP | $1,605,000 | +247.4% | 100,000 | +233.3% | 0.14% | +218.6% |
| OKE | Sell | ONEOK INC NEW | $1,584,000 | -15.5% | 28,847 | -10.8% | 0.14% | -21.5% |
| KO | Sell | COCA COLA CO | $1,480,000 | -2.5% | 34,738 | -4.8% | 0.13% | -10.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,467,000 | -22.1% | 34,376 | -12.6% | 0.12% | -27.7% |
| LULU | LULULEMON ATHLETICA INC | $1,419,000 | -21.2% | 27,947 | 0.0% | 0.12% | -27.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,215,000 | +8.9% | 900,000 | -21.7% | 0.10% | +1.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $998,000 | -8.9% | 700,000 | +16.7% | 0.08% | -15.8% |
| MOS | Sell | MOSAIC CO NEW | $1,000,000 | -17.7% | 34,061 | -17.8% | 0.08% | -24.1% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $995,000 | -27.5% | 86,905 | -30.4% | 0.08% | -32.5% |
| ZTS | Sell | ZOETIS INCcl a | $971,000 | -14.4% | 18,158 | -14.1% | 0.08% | -20.2% |
| CF | Sell | CF INDS HLDGS INC | $958,000 | -64.8% | 32,274 | -62.2% | 0.08% | -67.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $908,000 | +0.1% | 19,000 | 0.0% | 0.08% | -7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $810,000 | +4.4% | 4,660 | 0.0% | 0.07% | -2.8% | |
| MAN | Buy | MANPOWERGROUP INC | $726,000 | +16.3% | 7,048 | +0.7% | 0.06% | +8.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $657,000 | +13.9% | 12,126 | +11.2% | 0.06% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $596,000 | -21.4% | 13,760 | -18.6% | 0.05% | -27.1% |
| TJX | Buy | TJX COS INC NEW | $566,000 | +8.8% | 7,100 | +3.3% | 0.05% | 0.0% |
| HPQ | Buy | HP INC | $385,000 | +22.6% | 21,800 | +3.8% | 0.03% | +13.8% |
| OC | Buy | OWENS CORNING NEW | $338,000 | +22.5% | 5,550 | +4.7% | 0.03% | +16.0% |
| COO | Buy | COOPER COS INC | $327,000 | +16.4% | 1,650 | +3.1% | 0.03% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,000 | -92.9% | 2,621 | -93.4% | 0.03% | -93.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $326,000 | +10.9% | 8,700 | +107.1% | 0.03% | +3.7% |
| PVH | Buy | PVH CORP | $321,000 | +28.4% | 3,100 | +12.7% | 0.03% | +17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $302,000 | +47.3% | 2,100 | +31.2% | 0.03% | +36.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $289,000 | +46.7% | 4,200 | +27.3% | 0.02% | +38.9% |
| HBI | New | HANESBRANDS INC | $294,000 | – | 14,209 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $284,000 | – | 7,950 | +100.0% | 0.02% | – |
| TEN | TENNECO INC | $277,000 | 0.0% | 4,400 | 0.0% | 0.02% | -4.0% | |
| ROG | New | ROGERS CORP | $258,000 | – | 3,000 | +100.0% | 0.02% | – |
| V | VISA INC | $258,000 | +13.7% | 2,900 | 0.0% | 0.02% | +4.8% | |
| VAR | Buy | VARIAN MED SYS INC | $246,000 | +64.0% | 2,700 | +62.7% | 0.02% | +50.0% |
| AET | AETNA INC NEW | $246,000 | +2.1% | 1,940 | 0.0% | 0.02% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $241,000 | -16.6% | 2,670 | -22.2% | 0.02% | -22.2% |
| MTZ | Buy | MASTEC INC | $236,000 | +36.4% | 6,000 | +33.3% | 0.02% | +25.0% |
| VNTV | Buy | VANTIV INCcl a | $231,000 | +14.4% | 3,600 | +5.9% | 0.02% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER | $228,000 | +49.0% | 2,500 | +38.9% | 0.02% | +35.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $220,000 | +36.6% | 8,000 | +23.1% | 0.02% | +26.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $219,000 | +2.3% | 8,500 | +6.2% | 0.02% | -5.0% |
| ALL | ALLSTATE CORP | $216,000 | +9.6% | 2,650 | 0.0% | 0.02% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $216,000 | +18.7% | 8,800 | +14.3% | 0.02% | +5.9% |
| ULTA | ULTA BEAUTY INC | $198,000 | +10.6% | 695 | 0.0% | 0.02% | +6.2% | |
| SNA | Buy | SNAP ON INC | $205,000 | +21.3% | 1,219 | +24.5% | 0.02% | +6.2% |
| SPWR | SUNPOWER CORP | $186,000 | -10.1% | 30,500 | 0.0% | 0.02% | -15.8% | |
| XOM | Buy | EXXON MOBIL CORP | $171,000 | 0.0% | 2,040 | +7.9% | 0.02% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $159,000 | +33.6% | 2,200 | +10.0% | 0.01% | +27.3% |
| GE | Buy | GENERAL ELECTRIC CO | $161,000 | -0.6% | 5,400 | +5.9% | 0.01% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $149,000 | +3.5% | 6,100 | +22.0% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $158,000 | – | 3,500 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $158,000 | +83.7% | 1,500 | +66.7% | 0.01% | +62.5% |
| RJF | RAYMOND JAMES FINANCIAL INC | $152,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $138,000 | +38.0% | 1,250 | +25.0% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $142,000 | +30.3% | 1,100 | +10.0% | 0.01% | +20.0% |
| WLL | New | WHITING PETE CORP NEW | $138,000 | – | 15,000 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $141,000 | +74.1% | 1,900 | +58.3% | 0.01% | +71.4% |
| DOX | New | AMDOCS LTD | $114,000 | – | 1,850 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $110,000 | -56.3% | 2,600 | -59.4% | 0.01% | -60.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $103,000 | +102.0% | 2,700 | +107.7% | 0.01% | +80.0% |
| CI | Buy | CIGNA CORPORATION | $94,000 | +16.0% | 640 | +6.7% | 0.01% | +14.3% |
| TSO | TESORO CORP | $81,000 | -9.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $68,000 | +19.3% | 600 | +20.0% | 0.01% | +20.0% |
| HIW | HIGHWOODS PPTYS INC | $66,000 | -2.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $57,000 | -1.7% | 850 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $57,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $46,000 | -6.1% | 1,400 | 0.0% | 0.00% | -20.0% | |
| DDR | DDR CORP | $50,000 | -16.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,285 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -80,174 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -119,000 | -100.0% | -0.18% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -600,000 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -120,000 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,556 | -100.0% | -0.40% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -169,491 | -100.0% | -0.71% | – |
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 2017-05-10
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.