$1.19 Billion is the total value of Robeco Schweiz AG's 179 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,578,000 | +10.2% | 342,617 | -2.5% | 5.00% | +8.4% |
| WAT | Sell | WATERS CORP | $36,600,000 | +10.3% | 200,173 | -5.7% | 3.07% | +8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,155,000 | +9.4% | 529,844 | -0.8% | 2.61% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $25,869,000 | -0.3% | 354,268 | -0.4% | 2.17% | -1.9% |
| FMC | Sell | F M C CORP | $22,248,000 | +13.7% | 303,272 | -4.7% | 1.87% | +11.9% |
| PTC | Sell | PTC INC | $21,388,000 | +2.7% | 385,300 | -2.9% | 1.79% | +1.0% |
| RSG | Sell | REPUBLIC SVCS INC | $20,064,000 | -0.9% | 317,325 | -1.5% | 1.68% | -2.5% |
| HXL | Sell | HEXCEL CORP NEW | $17,171,000 | -5.8% | 328,200 | -2.0% | 1.44% | -7.4% |
| ALB | Sell | ALBEMARLE CORP | $16,412,000 | -5.4% | 156,800 | -5.0% | 1.38% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,403,000 | -34.2% | 103,278 | -35.7% | 1.38% | -35.3% |
| IEX | Sell | IDEX CORP | $15,829,000 | +19.2% | 141,878 | -0.8% | 1.33% | +17.2% |
| CTAS | Sell | CINTAS CORP | $15,567,000 | -2.7% | 125,188 | -0.7% | 1.31% | -4.3% |
| VMI | Sell | VALMONT INDS INC | $15,449,000 | -15.1% | 104,454 | -11.6% | 1.30% | -16.5% |
| XLNX | Sell | XILINX INC | $15,082,000 | +0.2% | 235,000 | -9.6% | 1.26% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,604,000 | +10.8% | 78,825 | -1.3% | 1.22% | +9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $14,391,000 | -2.7% | 91,634 | -0.8% | 1.21% | -4.3% |
| ANSS | Sell | ANSYS INC | $14,276,000 | -24.0% | 118,546 | -32.6% | 1.20% | -25.2% |
| GLW | Sell | CORNING INC | $14,274,000 | +9.0% | 470,000 | -1.1% | 1.20% | +7.3% |
| MAS | Sell | MASCO CORP | $13,526,000 | -2.8% | 355,960 | -13.5% | 1.13% | -4.5% |
| CERN | Sell | CERNER CORP | $13,295,000 | +10.8% | 201,045 | -0.8% | 1.12% | +9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,784,000 | +4.9% | 21,896 | -14.0% | 1.07% | +3.2% |
| PKI | Sell | PERKINELMER INC | $12,162,000 | +15.7% | 179,572 | -1.1% | 1.02% | +13.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,876,000 | -23.1% | 174,000 | -17.1% | 1.00% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $11,156,000 | -0.4% | 162,885 | -4.5% | 0.94% | -2.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,115,000 | -12.5% | 150,000 | -23.1% | 0.93% | -13.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,981,000 | -31.5% | 169,142 | -35.7% | 0.92% | -32.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,673,000 | +7.8% | 122,500 | -2.0% | 0.90% | +6.0% |
| TTEK | Sell | TETRA TECH INC NEW | $9,777,000 | +11.7% | 213,936 | -1.1% | 0.82% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $9,258,000 | -9.9% | 294,760 | -3.2% | 0.78% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,899,000 | -14.0% | 115,000 | -17.9% | 0.75% | -15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,741,000 | -23.9% | 90,000 | -28.0% | 0.73% | -25.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,683,000 | -0.1% | 69,323 | -3.1% | 0.73% | -1.8% |
| MMM | Sell | 3M CO | $8,148,000 | -2.1% | 39,200 | -9.9% | 0.68% | -3.8% |
| MSCC | Sell | MICROSEMI CORP | $7,956,000 | -26.4% | 170,000 | -19.0% | 0.67% | -27.7% |
| PX | Sell | PRAXAIR INC | $7,895,000 | -10.0% | 59,963 | -19.0% | 0.66% | -11.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $7,506,000 | +3.4% | 1,080,000 | -1.8% | 0.63% | +1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,443,000 | -16.8% | 92,510 | -15.6% | 0.62% | -18.2% |
| PEP | Sell | PEPSICO INC | $7,322,000 | -6.8% | 63,566 | -9.3% | 0.61% | -8.4% |
| FLS | Sell | FLOWSERVE CORP | $7,238,000 | -5.6% | 158,345 | -0.9% | 0.61% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,089,000 | -17.7% | 50,000 | -21.3% | 0.60% | -18.9% |
| AAPL | Sell | APPLE INC | $6,996,000 | -3.4% | 48,693 | -3.2% | 0.59% | -5.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,650,000 | +22.6% | 330,000 | -5.7% | 0.56% | +20.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,479,000 | -2.7% | 64,426 | -8.5% | 0.54% | -4.4% |
| FL | Sell | FOOT LOCKER INC | $6,018,000 | -36.3% | 123,568 | -1.4% | 0.50% | -37.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,008,000 | +5.4% | 71,845 | -0.2% | 0.50% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,979,000 | +9.1% | 6,375 | -1.2% | 0.50% | +7.3% |
| DE | Sell | DEERE & CO | $5,695,000 | +2.4% | 46,715 | -8.3% | 0.48% | +0.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,553,000 | +1.3% | 39,772 | -3.8% | 0.47% | -0.4% |
| MTRN | Sell | MATERION CORP | $5,535,000 | +13.0% | 147,000 | -2.0% | 0.46% | +11.0% |
| ITRI | Sell | ITRON INC | $5,195,000 | -40.9% | 77,300 | -46.7% | 0.44% | -41.9% |
| GIS | Sell | GENERAL MLS INC | $4,940,000 | -12.6% | 89,874 | -6.1% | 0.41% | -14.1% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $4,905,000 | -1.0% | 401,700 | -2.0% | 0.41% | -2.8% |
| LB | Sell | L BRANDS INC | $4,543,000 | -6.0% | 83,843 | -17.6% | 0.38% | -7.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $4,478,000 | -20.3% | 75,000 | -21.1% | 0.38% | -21.5% |
| NJR | Sell | NEW JERSEY RES | $3,990,000 | -32.7% | 100,000 | -33.3% | 0.34% | -33.7% |
| K | Sell | KELLOGG CO | $3,857,000 | -18.0% | 56,158 | -13.4% | 0.32% | -19.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,845,000 | -47.8% | 40,000 | -46.7% | 0.32% | -48.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,795,000 | -4.9% | 114,200 | -2.0% | 0.32% | -6.5% |
| UGI | Sell | UGI CORP NEW | $3,780,000 | -10.3% | 78,000 | -8.2% | 0.32% | -11.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,563,000 | -12.3% | 207,412 | -0.1% | 0.30% | -13.6% |
| INGR | Sell | INGREDION INC | $3,157,000 | -21.1% | 26,872 | -19.1% | 0.26% | -22.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,921,000 | +5.1% | 20,623 | -1.6% | 0.24% | +3.4% |
| VFC | Sell | V F CORP | $2,676,000 | -20.3% | 47,013 | -24.2% | 0.22% | -21.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,552,000 | -15.2% | 41,445 | -15.1% | 0.21% | -16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,554,000 | -22.6% | 62,866 | -12.1% | 0.21% | -23.8% |
| LOW | Sell | LOWES COS INC | $2,500,000 | -7.1% | 32,642 | -0.1% | 0.21% | -8.3% |
| MTSC | Sell | MTS SYS CORP | $2,507,000 | -7.1% | 48,400 | -2.0% | 0.21% | -8.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,385,000 | -60.2% | 56,681 | -72.3% | 0.20% | -60.9% |
| AGCO | Sell | AGCO CORP | $2,311,000 | -15.3% | 34,690 | -23.3% | 0.19% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $2,260,000 | -48.7% | 20,000 | -50.0% | 0.19% | -49.5% |
| FTV | Sell | FORTIVE CORP | $2,071,000 | +5.2% | 32,954 | -0.2% | 0.17% | +3.6% |
| BIOAQ | Sell | BIOAMBER INC | $2,077,000 | +9.4% | 808,000 | -2.1% | 0.17% | +7.4% |
| BG | Sell | BUNGE LIMITED | $2,030,000 | -27.3% | 27,591 | -21.4% | 0.17% | -28.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,794,000 | -18.5% | 75,000 | -31.8% | 0.15% | -20.2% |
| LNN | Sell | LINDSAY CORP | $1,740,000 | -6.9% | 19,028 | -10.6% | 0.15% | -8.2% |
| KO | Sell | COCA COLA CO | $1,554,000 | +5.0% | 34,675 | -0.2% | 0.13% | +3.2% |
| UNP | Sell | UNION PAC CORP | $1,379,000 | -18.0% | 12,780 | -18.7% | 0.12% | -18.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,046,000 | -79.3% | 7,840 | -79.4% | 0.09% | -79.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,040,000 | +7.1% | 16,639 | -8.4% | 0.09% | +4.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,000,000 | +0.5% | 82,272 | -5.3% | 0.08% | -1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $888,000 | -2.2% | 16,842 | -11.4% | 0.07% | -3.9% |
| MAN | Sell | MANPOWERGROUP INC | $717,000 | -1.2% | 6,498 | -7.8% | 0.06% | -3.2% |
| CF | Sell | CF INDS HLDGS INC | $546,000 | -43.0% | 19,921 | -38.3% | 0.05% | -43.9% |
| MOS | Sell | MOSAIC CO NEW | $532,000 | -46.8% | 23,537 | -30.9% | 0.04% | -47.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $516,000 | -13.4% | 11,976 | -13.0% | 0.04% | -15.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $484,000 | -26.3% | 11,077 | -8.7% | 0.04% | -26.8% |
| HPQ | Sell | HP INC | $334,000 | -13.2% | 19,000 | -12.8% | 0.03% | -15.2% |
| COO | Sell | COOPER COS INC | $308,000 | -5.8% | 1,300 | -21.2% | 0.03% | -7.1% |
| OC | Sell | OWENS CORNING NEW | $299,000 | -11.5% | 4,500 | -18.9% | 0.02% | -13.8% |
| THS | Sell | TREEHOUSE FOODS INC | $275,000 | -83.9% | 3,400 | -83.2% | 0.02% | -84.1% |
| PKG | Sell | PACKAGING CORP AMER | $251,000 | +10.1% | 2,250 | -10.0% | 0.02% | +10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $243,000 | -19.5% | 1,600 | -23.8% | 0.02% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $231,000 | -6.1% | 2,250 | -16.7% | 0.02% | -9.5% |
| PVH | Sell | PVH CORP | $222,000 | -30.8% | 1,950 | -37.1% | 0.02% | -29.6% |
| MTZ | Sell | MASTEC INC | $216,000 | -8.5% | 4,900 | -18.3% | 0.02% | -10.0% |
| ROG | Sell | ROGERS CORP | $211,000 | -18.2% | 1,950 | -35.0% | 0.02% | -18.2% |
| TEN | Sell | TENNECO INC | $211,000 | -23.8% | 3,700 | -15.9% | 0.02% | -25.0% |
| VNTV | Sell | VANTIV INCcl a | $189,000 | -18.2% | 3,000 | -16.7% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $188,000 | -14.2% | 7,200 | -15.3% | 0.02% | -15.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $183,000 | -15.3% | 7,400 | -15.9% | 0.02% | -16.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $169,000 | -41.5% | 2,500 | -40.5% | 0.01% | -44.0% |
| ALL | Sell | ALLSTATE CORP | $172,000 | -20.4% | 1,950 | -26.4% | 0.01% | -22.2% |
| TKR | Sell | TIMKEN CO | $150,000 | -5.1% | 3,300 | -5.7% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $159,000 | -45.9% | 6,895 | -51.5% | 0.01% | -48.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $133,000 | -12.5% | 1,650 | -17.5% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $124,000 | -10.1% | 1,000 | -20.0% | 0.01% | -16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $106,000 | +2.9% | 2,600 | -3.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $107,000 | -51.4% | 3,900 | -51.2% | 0.01% | -52.6% |
| SNPS | Sell | SYNOPSYS INC | $95,000 | -40.3% | 1,300 | -40.9% | 0.01% | -42.9% |
| DDR | Exit | DDR CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,400 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -30,500 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,621 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,660 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -900,000 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,968 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -58,372 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -44,713 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -131,152 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,072 | -100.0% | -0.39% | – |
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 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 7.2% |
| DANAHER CORPORATION | 45 | Q2 2024 | 6.4% |
| XYLEM INC | 45 | Q2 2024 | 4.4% |
| WATERS CORP | 45 | Q2 2024 | 4.0% |
| IDEX CORP | 45 | Q2 2024 | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.3% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 2.2% |
| METTLER TOLEDO INTERNATIONAL | 45 | Q2 2024 | 1.4% |
| DECKERS OUTDOOR CORP | 45 | Q2 2024 | 0.8% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-08 |
| 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 |
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.