$1.3 Billion is the total value of Robeco Schweiz AG's 174 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,900,000 | +55.9% | 498,258 | +45.4% | 7.16% | +43.3% |
| WAT | Buy | WATERS CORP | $51,451,000 | +40.6% | 287,789 | +43.8% | 3.97% | +29.3% |
| DHR | Sell | DANAHER CORP DEL | $46,291,000 | -7.6% | 544,347 | -8.7% | 3.57% | -15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,329,000 | +26.2% | 614,706 | +16.0% | 3.03% | +16.0% |
| XYL | Sell | XYLEM INC | $35,671,000 | -17.6% | 571,194 | -27.6% | 2.75% | -24.3% |
| PKI | Buy | PERKINELMER INC | $32,610,000 | +168.1% | 477,167 | +165.7% | 2.51% | +146.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,353,000 | +10.6% | 154,360 | -13.2% | 2.19% | +1.6% |
| AOS | Sell | SMITH A O | $25,656,000 | -1.1% | 435,593 | -6.1% | 1.98% | -9.1% |
| FMC | Sell | F M C CORP | $24,991,000 | +12.3% | 284,117 | -6.3% | 1.93% | +3.3% |
| PTC | Buy | PTC INC | $23,670,000 | +10.7% | 422,456 | +9.6% | 1.82% | +1.7% |
| XLNX | Buy | XILINX INC | $21,759,000 | +44.3% | 310,000 | +31.9% | 1.68% | +32.6% |
| PH | Buy | PARKER HANNIFIN CORP | $21,096,000 | +46.6% | 119,989 | +30.9% | 1.63% | +34.8% |
| WM | Sell | WASTE MGMT INC DEL | $20,871,000 | -19.3% | 266,177 | -24.9% | 1.61% | -25.9% |
| ALB | ALBEMARLE CORP | $20,748,000 | +26.4% | 156,800 | 0.0% | 1.60% | +16.3% | |
| WHR | New | WHIRLPOOL CORP | $20,728,000 | – | 112,916 | +100.0% | 1.60% | – |
| PNR | Sell | PENTAIR PLC | $19,766,000 | -9.8% | 294,274 | -11.9% | 1.52% | -17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,275,000 | +17.5% | 108,730 | +5.3% | 1.49% | +8.0% |
| ANSS | Buy | ANSYS INC | $18,850,000 | +32.0% | 154,976 | +30.7% | 1.45% | +21.4% |
| VMI | Buy | VALMONT INDS INC | $18,828,000 | +21.9% | 118,786 | +13.7% | 1.45% | +12.0% |
| HXL | HEXCEL CORP NEW | $18,766,000 | +9.3% | 328,200 | 0.0% | 1.45% | +0.5% | |
| CREE | Buy | CREE INC | $18,501,000 | +48.1% | 657,000 | +30.4% | 1.43% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,056,000 | +16.8% | 86,977 | +10.3% | 1.32% | +7.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,288,000 | +76.5% | 833,600 | +36.9% | 1.18% | +62.4% |
| MAS | Buy | MASCO CORP | $15,079,000 | +11.5% | 388,831 | +9.2% | 1.16% | +2.6% |
| IEX | Sell | IDEX CORP | $15,008,000 | -5.2% | 122,704 | -13.5% | 1.16% | -12.9% |
| GLW | Buy | CORNING INC | $14,975,000 | +4.9% | 500,000 | +6.4% | 1.16% | -3.5% |
| CERN | Buy | CERNER CORP | $14,431,000 | +8.5% | 203,890 | +1.4% | 1.11% | -0.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,352,000 | +29.1% | 195,000 | +30.0% | 1.11% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,907,000 | +12.9% | 483,901 | +9.3% | 1.07% | +3.8% |
| L100PS | ARCONIC INC | $13,010,000 | +14.0% | 500,000 | 0.0% | 1.00% | +4.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,672,000 | +90.6% | 440,000 | +33.3% | 0.98% | +75.1% |
| KALU | KAISER ALUMINUM CORP | $12,605,000 | +18.1% | 122,500 | 0.0% | 0.97% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $12,372,000 | +10.9% | 167,485 | +2.8% | 0.95% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,279,000 | +11.6% | 80,446 | -3.3% | 0.87% | +2.7% |
| TTEK | Buy | TETRA TECH INC NEW | $11,016,000 | +12.7% | 238,449 | +11.5% | 0.85% | +3.5% |
| CSTM | CONSTELLIUM NVcl a | $11,016,000 | +46.8% | 1,080,000 | 0.0% | 0.85% | +35.0% | |
| CR | Sell | CRANE CO | $10,957,000 | -23.4% | 136,090 | -25.3% | 0.84% | -29.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,643,000 | +21.8% | 100,000 | +11.1% | 0.82% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,612,000 | -4.4% | 131,154 | -16.3% | 0.82% | -12.1% |
| CVS | Buy | CVS HEALTH CORP | $10,609,000 | +6.5% | 130,561 | +5.2% | 0.82% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,335,000 | +16.6% | 160,581 | +11.5% | 0.80% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $10,210,000 | +10.3% | 306,134 | +3.9% | 0.79% | +1.4% |
| QRVO | Sell | QORVO INC | $10,179,000 | -4.0% | 145,000 | -12.1% | 0.78% | -11.8% |
| TRMB | Sell | TRIMBLE INC | $10,095,000 | +8.0% | 256,099 | -2.1% | 0.78% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,805,000 | +10.2% | 110,000 | -4.3% | 0.76% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,554,000 | +10.0% | 71,056 | +2.5% | 0.74% | +1.2% |
| XRAY | New | DENTSPLY SIRONA INC | $9,509,000 | – | 160,536 | +100.0% | 0.73% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,395,000 | +12.0% | 130,231 | +2.7% | 0.72% | +3.0% |
| DWDP | New | DOWDUPONT INC | $8,985,000 | – | 130,107 | +100.0% | 0.69% | – |
| WGL | Buy | WGL HLDGS INC | $8,860,000 | +20.1% | 105,000 | +19.3% | 0.68% | +10.3% |
| PX | Buy | PRAXAIR INC | $8,639,000 | +9.4% | 61,243 | +2.1% | 0.67% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,518,000 | -36.9% | 105,021 | -39.2% | 0.66% | -41.9% |
| CALM | Buy | CAL MAINE FOODS INC | $8,319,000 | +8.8% | 204,408 | +4.8% | 0.64% | 0.0% |
| MMM | 3M CO | $8,214,000 | +0.8% | 39,200 | 0.0% | 0.63% | -7.3% | |
| MMS | MAXIMUS INC | $7,674,000 | +2.5% | 119,230 | 0.0% | 0.59% | -5.7% | |
| APD | AIR PRODS & CHEMS INC | $7,567,000 | +6.7% | 50,000 | 0.0% | 0.58% | -2.0% | |
| ECL | New | ECOLAB INC | $7,363,000 | – | 56,956 | +100.0% | 0.57% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,146,000 | +62.4% | 67,194 | +46.0% | 0.55% | +49.3% |
| MSCC | Sell | MICROSEMI CORP | $7,141,000 | -10.2% | 140,000 | -17.6% | 0.55% | -17.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,651,000 | +2.7% | 64,171 | -0.4% | 0.51% | -5.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,614,000 | +43.0% | 190,000 | +40.7% | 0.51% | +31.4% |
| AGR | Buy | AVANGRID INC | $6,607,000 | +14.7% | 140,000 | +7.7% | 0.51% | +5.4% |
| AON | Buy | AON PLC | $6,600,000 | +14.0% | 44,910 | +3.1% | 0.51% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,595,000 | +9.8% | 73,159 | +1.8% | 0.51% | +0.8% |
| PEP | Sell | PEPSICO INC | $6,533,000 | -10.8% | 58,515 | -7.9% | 0.50% | -17.9% |
| NJR | Buy | NEW JERSEY RES | $6,345,000 | +59.0% | 150,000 | +50.0% | 0.49% | +46.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,314,000 | +66.4% | 114,200 | 0.0% | 0.49% | +53.1% | |
| AAPL | Sell | APPLE INC | $6,322,000 | -9.6% | 41,243 | -15.3% | 0.49% | -17.0% |
| MTRN | MATERION CORP | $6,292,000 | +13.7% | 147,000 | 0.0% | 0.48% | +4.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,185,000 | +11.4% | 41,368 | +4.0% | 0.48% | +2.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,005,000 | -49.4% | 74,000 | -57.5% | 0.46% | -53.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,741,000 | -4.0% | 5,950 | -6.7% | 0.44% | -11.6% |
| WTR | AQUA AMERICA INC | $5,730,000 | -0.3% | 172,332 | 0.0% | 0.44% | -8.3% | |
| MDT | Sell | MEDTRONIC PLC | $5,666,000 | -13.5% | 72,914 | -1.3% | 0.44% | -20.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,593,000 | -72.1% | 84,300 | -73.4% | 0.43% | -74.4% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $5,594,000 | +14.0% | 450,000 | +12.0% | 0.43% | +4.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,521,000 | +23.3% | 85,000 | +13.3% | 0.43% | +13.3% |
| UGI | Buy | UGI CORP NEW | $5,421,000 | +43.4% | 115,000 | +47.4% | 0.42% | +31.9% |
| CPB | Buy | CAMPBELL SOUP CO | $5,240,000 | +14.4% | 111,363 | +26.4% | 0.40% | +5.2% |
| DE | Sell | DEERE & CO | $5,137,000 | -9.8% | 41,543 | -11.1% | 0.40% | -17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,062,000 | +31.7% | 50,000 | +25.0% | 0.39% | +21.1% |
| LB | Buy | L BRANDS INC | $5,028,000 | +10.7% | 118,200 | +41.0% | 0.39% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,927,000 | +14.0% | 75,837 | +4.9% | 0.38% | +5.0% |
| MWA | MUELLER WTR PRODS INC | $4,801,000 | +10.2% | 372,725 | 0.0% | 0.37% | +1.4% | |
| VFC | Buy | V F CORP | $4,775,000 | +78.4% | 75,200 | +60.0% | 0.37% | +64.3% |
| FLS | Sell | FLOWSERVE CORP | $4,759,000 | -34.2% | 111,967 | -29.3% | 0.37% | -39.5% |
| INTC | Buy | INTEL CORP | $4,744,000 | +1576.3% | 125,400 | +1384.0% | 0.37% | +1425.0% |
| FL | Sell | FOOT LOCKER INC | $3,911,000 | -35.0% | 112,203 | -9.2% | 0.30% | -40.2% |
| LOW | Buy | LOWES COS INC | $3,892,000 | +55.7% | 48,993 | +50.1% | 0.30% | +42.9% |
| NKE | NIKE INCcl b | $3,829,000 | -1.0% | 72,760 | 0.0% | 0.30% | -9.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,694,000 | +105.9% | 147,000 | +96.0% | 0.28% | +90.0% |
| FLOW | Sell | SPX FLOW INC | $3,488,000 | -41.1% | 89,834 | -44.2% | 0.27% | -45.8% |
| ITRI | Sell | ITRON INC | $3,472,000 | -33.2% | 45,000 | -41.8% | 0.27% | -38.5% |
| AQMS | Buy | AQUA METALS INC | $3,361,000 | -36.4% | 470,000 | +10.8% | 0.26% | -41.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,317,000 | +13.6% | 22,531 | +9.3% | 0.26% | +4.5% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,309,000 | – | 174,610 | +100.0% | 0.26% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,269,000 | +36.0% | 53,832 | +28.6% | 0.25% | +24.8% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $3,232,000 | -56.5% | 200,000 | -69.7% | 0.25% | -60.0% |
| DECK | DECKERS OUTDOOR CORP | $3,086,000 | -1.1% | 45,970 | 0.0% | 0.24% | -9.2% | |
| EMR | EMERSON ELEC CO | $2,829,000 | +7.7% | 45,000 | 0.0% | 0.22% | -0.9% | |
| NLS | Sell | NAUTILUS INC | $2,691,000 | -30.8% | 158,316 | -23.1% | 0.21% | -36.5% |
| UNFI | UNITED NAT FOODS INC | $2,624,000 | +15.4% | 63,044 | 0.0% | 0.20% | +5.8% | |
| MTSC | MTS SYS CORP | $2,594,000 | +3.5% | 48,400 | 0.0% | 0.20% | -4.8% | |
| SKX | SKECHERS U S A INCcl a | $2,480,000 | -15.2% | 100,163 | 0.0% | 0.19% | -22.0% | |
| VICR | VICOR CORP | $2,355,000 | +29.4% | 100,000 | 0.0% | 0.18% | +19.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,158,000 | -39.4% | 200,412 | -3.4% | 0.17% | -44.5% |
| SRE | Sell | SEMPRA ENERGY | $2,062,000 | -8.8% | 18,000 | -10.0% | 0.16% | -16.3% |
| IIVI | New | II VI INC | $2,065,000 | – | 50,000 | +100.0% | 0.16% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,040,000 | +66.4% | 1,200,000 | +26.3% | 0.16% | +52.4% |
| INGR | Sell | INGREDION INC | $1,990,000 | -37.0% | 16,472 | -38.7% | 0.15% | -42.3% |
| FTV | Sell | FORTIVE CORP | $1,944,000 | -6.1% | 27,800 | -15.6% | 0.15% | -13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,810,000 | -29.1% | 27,648 | -33.3% | 0.14% | -34.6% |
| OKE | Buy | ONEOK INC NEW | $1,775,000 | +13.9% | 32,021 | +5.9% | 0.14% | +4.6% |
| ADI | New | ANALOG DEVICES INC | $1,713,000 | – | 20,000 | +100.0% | 0.13% | – |
| HBI | Buy | HANESBRANDS INC | $1,528,000 | +861.0% | 62,394 | +804.9% | 0.12% | +807.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,530,000 | -40.1% | 35,790 | -43.1% | 0.12% | -44.9% |
| AGCO | Sell | AGCO CORP | $1,429,000 | -38.2% | 19,445 | -43.9% | 0.11% | -43.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,374,000 | -89.3% | 2,200 | -90.0% | 0.11% | -90.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,359,000 | +29.9% | 9,527 | +21.5% | 0.10% | +19.3% |
| DKS | DICKS SPORTING GOODS INC | $1,225,000 | -30.1% | 44,650 | 0.0% | 0.09% | -36.1% | |
| BG | Sell | BUNGE LIMITED | $1,208,000 | -40.5% | 17,373 | -37.0% | 0.09% | -45.3% |
| LNN | Sell | LINDSAY CORP | $1,127,000 | -35.2% | 12,280 | -35.5% | 0.09% | -40.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $928,000 | +4.5% | 16,842 | 0.0% | 0.07% | -2.7% | |
| ZTS | Sell | ZOETIS INCcl a | $929,000 | -10.7% | 14,667 | -11.9% | 0.07% | -17.2% |
| UNP | Sell | UNION PAC CORP | $907,000 | -34.2% | 7,820 | -38.8% | 0.07% | -39.7% |
| V | Buy | VISA INC | $849,000 | +172.1% | 8,117 | +146.0% | 0.06% | +150.0% |
| MAN | Sell | MANPOWERGROUP INC | $760,000 | +6.0% | 6,338 | -2.5% | 0.06% | -1.7% |
| BIOAQ | Buy | BIOAMBER INC | $741,000 | -64.3% | 1,478,000 | +82.9% | 0.06% | -67.2% |
| TJX | Buy | TJX COS INC NEW | $684,000 | +22.6% | 9,245 | +17.8% | 0.05% | +12.8% |
| CF | Sell | CF INDS HLDGS INC | $533,000 | -2.4% | 15,285 | -23.3% | 0.04% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $478,000 | -90.3% | 9,149 | -89.8% | 0.04% | -91.1% |
| SPGI | Buy | S&P GLOBAL INC | $483,000 | +32.3% | 3,106 | +24.2% | 0.04% | +19.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $459,000 | -5.2% | 9,298 | -16.1% | 0.04% | -14.6% |
| HPQ | Buy | HP INC | $427,000 | +27.8% | 21,400 | +12.6% | 0.03% | +17.9% |
| AET | Buy | AETNA INC NEW | $409,000 | +39.1% | 2,597 | +33.9% | 0.03% | +28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $325,000 | +40.1% | 3,574 | +33.9% | 0.02% | +31.6% |
| CMCSA | COMCAST CORP NEWcl a | $329,000 | -2.7% | 8,700 | 0.0% | 0.02% | -10.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $328,000 | -36.4% | 8,083 | -32.5% | 0.02% | -41.9% |
| MOS | Sell | MOSAIC CO NEW | $321,000 | -39.7% | 15,067 | -36.0% | 0.02% | -44.4% |
| OC | Sell | OWENS CORNING NEW | $277,000 | -7.4% | 3,600 | -20.0% | 0.02% | -16.0% |
| ULTA | Buy | ULTA BEAUTY INC | $273,000 | +37.2% | 1,205 | +73.4% | 0.02% | +23.5% |
| COO | Sell | COOPER COS INC | $243,000 | -21.1% | 1,050 | -19.2% | 0.02% | -26.9% |
| PKG | Sell | PACKAGING CORP AMER | $234,000 | -6.8% | 2,020 | -10.2% | 0.02% | -14.3% |
| ROG | Sell | ROGERS CORP | $230,000 | +9.0% | 1,750 | -10.3% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $229,000 | -0.9% | 2,300 | +2.2% | 0.02% | -5.3% |
| MTZ | Buy | MASTEC INC | $234,000 | +8.3% | 5,000 | +2.0% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $221,000 | +30.8% | 2,350 | -6.0% | 0.02% | +21.4% |
| PVH | Sell | PVH CORP | $207,000 | -6.8% | 1,650 | -15.4% | 0.02% | -15.8% |
| SNA | Sell | SNAP ON INC | $214,000 | -37.8% | 1,450 | -34.1% | 0.02% | -44.8% |
| THS | Sell | TREEHOUSE FOODS INC | $207,000 | -24.7% | 3,050 | -10.3% | 0.02% | -30.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $211,000 | -13.2% | 1,410 | -11.9% | 0.02% | -20.0% |
| TEN | Sell | TENNECO INC | $201,000 | -4.7% | 3,300 | -10.8% | 0.02% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $197,000 | +19.4% | 2,400 | +17.6% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $201,000 | +35.8% | 2,400 | +26.3% | 0.02% | +25.0% |
| PPG | Buy | PPG INDS INC | $190,000 | +15.9% | 1,750 | +16.7% | 0.02% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $186,000 | -1.1% | 6,750 | -6.2% | 0.01% | -12.5% |
| ANDV | New | ANDEAVOR | $166,000 | – | 1,621 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $167,000 | -11.6% | 2,350 | -21.7% | 0.01% | -18.8% |
| DOX | AMDOCS LTD | $164,000 | +0.6% | 2,550 | 0.0% | 0.01% | -7.1% | |
| AMZN | New | AMAZON COM INC | $166,000 | – | 174 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $164,000 | -4.7% | 1,800 | -7.7% | 0.01% | -7.1% |
| TEL | New | TE CONNECTIVITY LTD | $155,000 | – | 1,874 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO | $161,000 | +7.3% | 3,300 | 0.0% | 0.01% | -7.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $140,000 | +5.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $124,000 | -32.2% | 6,000 | -18.9% | 0.01% | -33.3% |
| JLL | JONES LANG LASALLE INC | $124,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CELG | New | CELGENE CORP | $114,000 | – | 800 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $104,000 | +9.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $109,000 | +41.6% | 3,000 | 0.0% | 0.01% | +33.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $108,000 | +1.9% | 2,600 | 0.0% | 0.01% | -11.1% | |
| BWA | BORGWARNER INC | $80,000 | +21.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $80,000 | +1.3% | 600 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $70,000 | +2.9% | 1,350 | 0.0% | 0.01% | -16.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $55,000 | -33.7% | 10,000 | -33.3% | 0.00% | -42.9% |
| TSO | Exit | TESORO CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -640 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -82,272 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,675 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,824 | -100.0% | -0.14% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,947 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55,529 | -100.0% | -0.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -56,681 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -56,158 | -100.0% | -0.32% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -459,502 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -92,510 | -100.0% | -0.62% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -169,142 | -100.0% | -0.92% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -125,188 | -100.0% | -1.31% | – |
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 2017-11-09
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.