$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $6,553,000 | +9.5% | 73,874 | 0.0% | 0.55% | +7.8% | |
| EL | LAUDER ESTEE COS INCcl a | $4,400,000 | +12.0% | 46,012 | 0.0% | 0.37% | +10.1% | |
| NLS | NAUTILUS INC | $3,890,000 | +5.9% | 205,797 | 0.0% | 0.33% | +4.2% | |
| NKE | NIKE INCcl b | $3,869,000 | -5.1% | 72,760 | 0.0% | 0.32% | -6.9% | |
| DECK | DECKERS OUTDOOR CORP | $3,121,000 | +13.8% | 45,970 | 0.0% | 0.26% | +12.0% | |
| SKX | SKECHERS U S A INCcl a | $2,925,000 | +5.2% | 100,163 | 0.0% | 0.24% | +3.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,404,000 | -2.5% | 41,866 | 0.0% | 0.20% | -3.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,986,000 | -3.7% | 55,529 | 0.0% | 0.17% | -5.1% | |
| VICR | VICOR CORP | $1,820,000 | +13.4% | 100,000 | 0.0% | 0.15% | +11.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,753,000 | -20.1% | 44,650 | 0.0% | 0.15% | -21.4% | |
| LULU | LULULEMON ATHLETICA INC | $1,652,000 | +16.4% | 27,947 | 0.0% | 0.14% | +14.9% | |
| SJM | SMUCKER J M CO | $1,632,000 | -10.1% | 13,824 | 0.0% | 0.14% | -11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $338,000 | +3.7% | 8,700 | 0.0% | 0.03% | 0.0% | |
| AET | AETNA INC NEW | $294,000 | +19.5% | 1,940 | 0.0% | 0.02% | +19.0% | |
| PG | PROCTER AND GAMBLE CO | $232,000 | -3.7% | 2,670 | 0.0% | 0.02% | -9.5% | |
| ULTA | ULTA BEAUTY INC | $199,000 | +0.5% | 695 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $164,000 | +3.8% | 1,500 | 0.0% | 0.01% | +7.7% | |
| XOM | EXXON MOBIL CORP | $165,000 | -3.5% | 2,040 | 0.0% | 0.01% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $148,000 | +5.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $146,000 | -9.3% | 5,400 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORPORATION | $107,000 | +13.8% | 640 | 0.0% | 0.01% | +12.5% | |
| TSO | TESORO CORP | $93,000 | +14.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PSB | PS BUSINESS PKS INC CALIF | $79,000 | +16.2% | 600 | 0.0% | 0.01% | +16.7% | |
| WLL | WHITING PETE CORP NEW | $83,000 | -39.9% | 15,000 | 0.0% | 0.01% | -41.7% | |
| HIW | HIGHWOODS PPTYS INC | $68,000 | +3.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $77,000 | +35.1% | 3,000 | 0.0% | 0.01% | +20.0% |
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 filed 2017-08-15
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.