$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 16.2% .
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,329,000 | +26.2% | 614,706 | +16.0% | 3.03% | +16.0% |
| PKI | Buy | PERKINELMER INC | $32,610,000 | +168.1% | 477,167 | +165.7% | 2.51% | +146.5% |
| 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% |
| WHR | New | WHIRLPOOL CORP | $20,728,000 | – | 112,916 | +100.0% | 1.60% | – |
| 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% |
| 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% |
| 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% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,672,000 | +90.6% | 440,000 | +33.3% | 0.98% | +75.1% |
| MSFT | Buy | MICROSOFT CORP | $12,372,000 | +10.9% | 167,485 | +2.8% | 0.95% | +1.9% |
| TTEK | Buy | TETRA TECH INC NEW | $11,016,000 | +12.7% | 238,449 | +11.5% | 0.85% | +3.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,643,000 | +21.8% | 100,000 | +11.1% | 0.82% | +12.0% |
| 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% |
| 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% |
| CALM | Buy | CAL MAINE FOODS INC | $8,319,000 | +8.8% | 204,408 | +4.8% | 0.64% | 0.0% |
| 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% |
| 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% |
| NJR | Buy | NEW JERSEY RES | $6,345,000 | +59.0% | 150,000 | +50.0% | 0.49% | +46.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,185,000 | +11.4% | 41,368 | +4.0% | 0.48% | +2.4% |
| 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% |
| 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% |
| VFC | Buy | V F CORP | $4,775,000 | +78.4% | 75,200 | +60.0% | 0.37% | +64.3% |
| INTC | Buy | INTEL CORP | $4,744,000 | +1576.3% | 125,400 | +1384.0% | 0.37% | +1425.0% |
| LOW | Buy | LOWES COS INC | $3,892,000 | +55.7% | 48,993 | +50.1% | 0.30% | +42.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,694,000 | +105.9% | 147,000 | +96.0% | 0.28% | +90.0% |
| 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% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,359,000 | +29.9% | 9,527 | +21.5% | 0.10% | +19.3% |
| V | Buy | VISA INC | $849,000 | +172.1% | 8,117 | +146.0% | 0.06% | +150.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $483,000 | +32.3% | 3,106 | +24.2% | 0.04% | +19.4% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $273,000 | +37.2% | 1,205 | +73.4% | 0.02% | +23.5% |
| 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% |
| 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% |
| ANDV | New | ANDEAVOR | $166,000 | – | 1,621 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $166,000 | – | 174 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $155,000 | – | 1,874 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $114,000 | – | 800 | +100.0% | 0.01% | – |
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.