$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $4,683,000 | -6.3% | 81,994 | 0.0% | 0.40% | -13.3% | |
| NLS | NAUTILUS INC | $3,673,000 | -3.5% | 205,797 | 0.0% | 0.31% | -10.6% | |
| SKX | SKECHERS U S A INCcl a | $2,781,000 | +12.6% | 100,163 | 0.0% | 0.24% | +4.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,465,000 | +1.9% | 41,866 | 0.0% | 0.21% | -5.8% | |
| DKS | DICKS SPORTING GOODS INC | $2,193,000 | -6.2% | 44,650 | 0.0% | 0.19% | -13.0% | |
| SJM | SMUCKER J M CO | $1,815,000 | +1.7% | 13,824 | 0.0% | 0.16% | -5.5% | |
| LULU | LULULEMON ATHLETICA INC | $1,419,000 | -21.2% | 27,947 | 0.0% | 0.12% | -27.1% | |
| 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% | |
| TEN | TENNECO INC | $277,000 | 0.0% | 4,400 | 0.0% | 0.02% | -4.0% | |
| V | VISA INC | $258,000 | +13.7% | 2,900 | 0.0% | 0.02% | +4.8% | |
| AET | AETNA INC NEW | $246,000 | +2.1% | 1,940 | 0.0% | 0.02% | -4.5% | |
| ALL | ALLSTATE CORP | $216,000 | +9.6% | 2,650 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $198,000 | +10.6% | 695 | 0.0% | 0.02% | +6.2% | |
| SPWR | SUNPOWER CORP | $186,000 | -10.1% | 30,500 | 0.0% | 0.02% | -15.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $152,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $81,000 | -9.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| 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% |
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.