$2.35 Billion is the total value of Robeco Schweiz AG's 175 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,132,000 | -3.9% | 457,820 | -3.5% | 4.01% | -11.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $80,742,000 | +24.5% | 600,000 | +7.1% | 3.44% | +14.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,250,000 | +18.0% | 3,557,000 | +29.5% | 3.38% | +8.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $78,651,000 | +25.6% | 1,350,000 | +29.8% | 3.35% | +15.6% |
| XLNX | Buy | XILINX INC | $69,689,000 | +15.5% | 1,070,000 | +28.1% | 2.97% | +6.3% |
| APTV | Buy | APTIV PLC | $64,351,000 | +30.6% | 700,000 | +20.7% | 2.74% | +20.1% |
| CREE | Buy | CREE INC | $63,020,000 | +11.2% | 1,485,280 | +5.6% | 2.69% | +2.3% |
| QRVO | Sell | QORVO INC | $56,336,000 | -0.0% | 700,000 | -12.5% | 2.40% | -8.0% |
| WAT | Buy | WATERS CORP | $55,061,000 | +10.3% | 284,114 | +13.0% | 2.35% | +1.5% |
| VC | Buy | VISTEON CORP | $50,138,000 | +81.9% | 390,000 | +56.0% | 2.14% | +67.3% |
| NVDA | NVIDIA CORP | $48,172,000 | +4.0% | 200,000 | 0.0% | 2.05% | -4.3% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $47,310,000 | +18.7% | 3,000,000 | +27.7% | 2.02% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,193,000 | +12.2% | 737,369 | +22.5% | 1.93% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $43,043,000 | +5.0% | 770,000 | +4.1% | 1.84% | -3.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $42,570,000 | -13.4% | 860,000 | -8.0% | 1.82% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC | $41,738,000 | -8.4% | 435,000 | -13.0% | 1.78% | -15.7% |
| ECL | Buy | ECOLAB INC | $38,972,000 | +58.3% | 278,215 | +54.9% | 1.66% | +45.7% |
| PTC | Sell | PTC INC | $38,819,000 | +5.9% | 415,000 | -11.7% | 1.66% | -2.6% |
| IIVI | Buy | II VI INC | $37,457,000 | +38.8% | 860,100 | +30.3% | 1.60% | +27.7% |
| INTC | Buy | INTEL CORP | $36,696,000 | +21.1% | 745,099 | +28.1% | 1.56% | +11.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $36,517,000 | -2.7% | 170,800 | +6.2% | 1.56% | -10.5% |
| DHR | Sell | DANAHER CORP DEL | $36,479,000 | -3.1% | 369,894 | -3.8% | 1.56% | -10.8% |
| ITRI | Buy | ITRON INC | $28,955,000 | +17.3% | 485,000 | +40.6% | 1.23% | +7.9% |
| XYL | Sell | XYLEM INC | $28,888,000 | -17.3% | 435,526 | -4.1% | 1.23% | -23.9% |
| FMC | Sell | F M C CORP | $28,771,000 | +14.8% | 325,795 | -0.5% | 1.23% | +5.7% |
| PKI | Sell | PERKINELMER INC | $28,622,000 | -9.4% | 395,391 | -5.3% | 1.22% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $28,560,000 | -21.0% | 305,000 | -21.8% | 1.22% | -27.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $27,514,000 | +15.5% | 275,000 | +3.8% | 1.17% | +6.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $26,710,000 | -8.7% | 260,000 | -10.3% | 1.14% | -16.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,126,000 | -0.6% | 340,000 | -8.1% | 1.07% | -8.6% |
| MAS | Buy | MASCO CORP | $24,705,000 | +31.6% | 665,181 | +43.3% | 1.05% | +21.0% |
| HXL | HEXCEL CORP NEW | $24,567,000 | +2.2% | 372,000 | 0.0% | 1.05% | -5.9% | |
| TRMB | Buy | TRIMBLE INC | $24,102,000 | +48.8% | 736,161 | +63.0% | 1.03% | +37.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,231,000 | – | 435,125 | +100.0% | 0.99% | – |
| TXN | Sell | TEXAS INSTRS INC | $22,911,000 | -16.8% | 210,000 | -20.8% | 0.98% | -23.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $22,272,000 | +12.0% | 1,200,000 | +4.3% | 0.95% | +3.0% |
| VMI | Buy | VALMONT INDS INC | $22,127,000 | +5.1% | 147,268 | +2.4% | 0.94% | -3.3% |
| GLW | Buy | CORNING INC | $21,997,000 | +17.8% | 815,000 | +21.6% | 0.94% | +8.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,831,000 | +94.7% | 232,877 | +117.4% | 0.89% | +79.0% |
| CR | Buy | CRANE CO | $19,021,000 | +109.4% | 237,759 | +142.7% | 0.81% | +92.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,783,000 | +1384.8% | 32,799 | +1390.9% | 0.80% | +1257.6% |
| WHR | Buy | WHIRLPOOL CORP | $18,761,000 | +44.2% | 128,889 | +51.7% | 0.80% | +32.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,178,000 | +15.9% | 74,226 | +1.3% | 0.78% | +6.6% |
| AOS | Sell | SMITH A O | $17,896,000 | -15.8% | 305,697 | -8.5% | 0.76% | -22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,864,000 | +1.8% | 185,000 | +5.7% | 0.76% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $17,304,000 | -17.2% | 111,763 | -8.5% | 0.74% | -23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,586,000 | +20.6% | 510,334 | +1.4% | 0.71% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $15,911,000 | +11.9% | 161,323 | +3.5% | 0.68% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,374,000 | +15.3% | 78,002 | +2.5% | 0.66% | +6.0% |
| IEX | Sell | IDEX CORP | $15,370,000 | -16.5% | 113,417 | -12.2% | 0.66% | -23.2% |
| CSTM | CONSTELLIUM NVcl a | $15,119,000 | -5.5% | 1,475,000 | 0.0% | 0.64% | -13.0% | |
| ANSS | Sell | ANSYS INC | $14,872,000 | -37.4% | 86,000 | -43.3% | 0.63% | -42.4% |
| MMM | Buy | 3M CO | $14,110,000 | -4.1% | 72,000 | +7.5% | 0.60% | -11.6% |
| CERN | Buy | CERNER CORP | $13,897,000 | +4.6% | 232,550 | +1.5% | 0.59% | -3.7% |
| AGR | Buy | AVANGRID INC | $13,673,000 | +25.3% | 260,000 | +21.9% | 0.58% | +15.4% |
| WM | Sell | WASTE MGMT INC DEL | $13,477,000 | -42.4% | 166,862 | -40.0% | 0.58% | -46.9% |
| CSCO | Buy | CISCO SYS INC | $13,350,000 | +1.9% | 310,896 | +1.8% | 0.57% | -6.3% |
| L100PS | Sell | ARCONIC INC | $13,167,000 | -58.4% | 775,000 | -43.6% | 0.56% | -61.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,158,000 | +5.2% | 301,517 | +21.3% | 0.56% | -3.1% |
| BWA | Buy | BORGWARNER INC | $12,817,000 | -12.5% | 293,100 | +0.5% | 0.55% | -19.6% |
| TTEK | Sell | TETRA TECH INC NEW | $12,697,000 | -0.8% | 221,017 | -15.5% | 0.54% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,513,000 | -23.6% | 76,000 | -19.1% | 0.53% | -29.8% |
| DFS | Buy | DISCOVER FINL SVCS | $11,943,000 | +4.8% | 170,224 | +7.5% | 0.51% | -3.6% |
| DWDP | Sell | DOWDUPONT INC | $11,907,000 | -0.5% | 180,000 | -4.2% | 0.51% | -8.5% |
| UGI | Buy | UGI CORP NEW | $11,455,000 | +28.9% | 220,000 | +10.0% | 0.49% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,098,000 | +0.3% | 140,441 | +2.2% | 0.47% | -7.8% |
| RXN | New | REXNORD CORP NEW | $11,057,000 | – | 381,938 | +100.0% | 0.47% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,832,000 | -4.5% | 75,990 | +0.3% | 0.46% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $10,816,000 | +44.0% | 164,429 | +36.2% | 0.46% | +32.5% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,817,000 | -2.6% | 205,000 | 0.0% | 0.42% | -10.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,678,000 | -8.1% | 71,390 | +2.6% | 0.41% | -15.4% |
| RSG | REPUBLIC SVCS INC | $9,639,000 | +4.0% | 140,000 | 0.0% | 0.41% | -4.4% | |
| LXFR | LUXFER HOLDINGS PLC | $9,515,000 | +35.2% | 550,000 | 0.0% | 0.41% | +24.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $9,279,000 | -5.1% | 131,934 | +1.7% | 0.40% | -12.6% |
| MMS | Buy | MAXIMUS INC | $9,083,000 | +13.1% | 144,635 | +20.2% | 0.39% | +4.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,672,000 | -2.2% | 186,485 | -8.1% | 0.37% | -10.0% |
| NJR | Buy | NEW JERSEY RES | $8,641,000 | +24.7% | 192,022 | +11.1% | 0.37% | +14.6% |
| MTRN | MATERION CORP | $8,594,000 | +5.9% | 159,000 | 0.0% | 0.37% | -2.7% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,450,000 | +50.0% | 250,000 | +25.0% | 0.36% | +37.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,415,000 | +10.3% | 92,495 | -7.3% | 0.36% | +1.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,282,000 | +29.1% | 71,388 | +0.2% | 0.35% | +18.9% |
| GNTX | GENTEX CORP | $8,099,000 | +0.5% | 350,000 | 0.0% | 0.34% | -7.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $8,048,000 | +60.0% | 692,616 | +49.7% | 0.34% | +47.2% |
| VFC | V F CORP | $7,884,000 | +10.1% | 96,633 | 0.0% | 0.34% | +1.2% | |
| PNR | Sell | PENTAIR PLC | $7,809,000 | -44.9% | 187,075 | -10.1% | 0.33% | -49.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,764,000 | +34.7% | 120,000 | +20.0% | 0.33% | +24.0% |
| LOW | Buy | LOWES COS INC | $7,530,000 | +21.0% | 78,435 | +10.6% | 0.32% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,376,000 | +9.0% | 76,061 | +4.9% | 0.31% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,102,000 | -34.7% | 83,059 | -37.3% | 0.30% | -39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,799,000 | +14.7% | 6,034 | +5.5% | 0.29% | +5.5% |
| WTR | Sell | AQUA AMERICA INC | $6,522,000 | -12.9% | 184,926 | -15.9% | 0.28% | -19.9% |
| APD | AIR PRODS & CHEMS INC | $6,241,000 | -1.9% | 40,000 | 0.0% | 0.27% | -9.8% | |
| DE | Buy | DEERE & CO | $6,022,000 | -4.4% | 43,194 | +6.6% | 0.26% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,001,000 | +34.2% | 71,951 | +4.5% | 0.26% | +23.7% |
| COHR | New | COHERENT INC | $6,005,000 | – | 40,000 | +100.0% | 0.26% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,997,000 | +7.0% | 61,428 | +1.5% | 0.26% | -1.5% |
| AON | Buy | AON PLC | $5,838,000 | +0.1% | 42,869 | +3.2% | 0.25% | -7.8% |
| FLOW | New | SPX FLOW INC | $5,788,000 | – | 133,340 | +100.0% | 0.25% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,583,000 | -10.6% | 41,572 | +2.0% | 0.24% | -17.6% |
| NKE | NIKE INCcl b | $5,217,000 | +7.9% | 72,760 | 0.0% | 0.22% | -0.9% | |
| CPB | CAMPBELL SOUP CO | $4,538,000 | -5.9% | 111,363 | 0.0% | 0.19% | -13.5% | |
| PEP | Sell | PEPSICO INC | $4,303,000 | -2.4% | 39,592 | -2.0% | 0.18% | -10.3% |
| AAPL | Buy | APPLE INC | $3,948,000 | +16.4% | 21,285 | +5.2% | 0.17% | +7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,086,000 | -8.2% | 22,269 | +3.7% | 0.13% | -15.4% |
| LB | Buy | L BRANDS INC | $3,096,000 | +4.8% | 82,990 | +7.4% | 0.13% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $2,488,000 | +27.8% | 35,585 | +4.0% | 0.11% | +17.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,479,000 | +11.8% | 25,131 | +12.6% | 0.11% | +2.9% |
| HBI | Buy | HANESBRANDS INC | $2,206,000 | +32.2% | 100,020 | +10.4% | 0.09% | +22.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,866,000 | +109.2% | 83,387 | +119.3% | 0.08% | +95.1% |
| PX | Sell | PRAXAIR INC | $1,670,000 | -76.5% | 10,657 | -78.3% | 0.07% | -78.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,666,000 | +3.3% | 24,050 | +9.1% | 0.07% | -5.3% |
| FCEL | FUELCELL ENERGY INC | $1,608,000 | -22.5% | 1,200,000 | 0.0% | 0.07% | -28.1% | |
| INGR | Buy | INGREDION INC | $1,521,000 | -7.0% | 13,625 | +7.4% | 0.06% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,491,000 | +9.1% | 17,582 | +7.4% | 0.06% | +1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,461,000 | +4.4% | 11,808 | +15.5% | 0.06% | -4.6% |
| V | Buy | VISA INC | $1,402,000 | +13.1% | 10,562 | +1.9% | 0.06% | +5.3% |
| BG | Buy | BUNGE LIMITED | $1,397,000 | +11.8% | 20,073 | +18.7% | 0.06% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,363,000 | -10.7% | 29,498 | -16.2% | 0.06% | -18.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,357,000 | -75.2% | 15,000 | -75.0% | 0.06% | -77.2% |
| LNN | Buy | LINDSAY CORP | $1,237,000 | +10.4% | 12,600 | +2.9% | 0.05% | +1.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,154,000 | +27.5% | 8,055 | +23.8% | 0.05% | +16.7% |
| TJX | TJX COS INC NEW | $1,129,000 | +16.9% | 11,838 | 0.0% | 0.05% | +6.7% | |
| UNP | Buy | UNION PAC CORP | $1,123,000 | +19.7% | 7,979 | +14.3% | 0.05% | +11.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,055,000 | -88.2% | 28,328 | -89.1% | 0.04% | -89.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,031,000 | +24.8% | 5,062 | +17.1% | 0.04% | +15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $980,000 | -6.9% | 23,950 | -5.0% | 0.04% | -14.3% |
| COST | New | COSTCO WHSL CORP NEW | $924,000 | – | 4,429 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $786,000 | -11.2% | 12,996 | -4.8% | 0.03% | -17.1% |
| CF | Buy | CF INDS HLDGS INC | $747,000 | +38.6% | 16,859 | +18.0% | 0.03% | +28.0% |
| HPQ | HP INC | $546,000 | +3.4% | 24,102 | 0.0% | 0.02% | -4.2% | |
| MOS | Buy | MOSAIC CO NEW | $531,000 | +130.9% | 18,752 | +97.8% | 0.02% | +109.1% |
| AMZN | AMAZON COM INC | $544,000 | +17.5% | 320 | 0.0% | 0.02% | +9.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $491,000 | +4.5% | 2,050 | -11.0% | 0.02% | -4.5% |
| AET | AETNA INC NEW | $504,000 | +9.8% | 2,718 | 0.0% | 0.02% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $385,000 | -38.1% | 4,502 | -16.7% | 0.02% | -44.8% |
| SNA | Buy | SNAP ON INC | $381,000 | +14.8% | 2,350 | +4.4% | 0.02% | +6.7% |
| PG | PROCTER AND GAMBLE CO | $319,000 | -1.5% | 4,086 | 0.0% | 0.01% | -6.7% | |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -10.8% | 3,624 | -17.1% | 0.01% | -18.8% |
| ANDV | ANDEAVOR | $274,000 | +29.9% | 2,100 | 0.0% | 0.01% | +20.0% | |
| SNPS | Buy | SYNOPSYS INC | $255,000 | +25.0% | 3,000 | +22.4% | 0.01% | +22.2% |
| MTZ | MASTEC INC | $251,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $251,000 | -2.0% | 3,100 | 0.0% | 0.01% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $255,000 | -4.5% | 7,800 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP | $238,000 | +10.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $242,000 | -3.2% | 1,600 | -3.0% | 0.01% | -16.7% |
| PPG | PPG INDS INC | $233,000 | -5.3% | 2,200 | 0.0% | 0.01% | -9.1% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $217,000 | -35.6% | 4,569 | -45.5% | 0.01% | -43.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $216,000 | -20.6% | 2,300 | -2.1% | 0.01% | -30.8% |
| OC | OWENS CORNING NEW | $205,000 | -21.5% | 3,250 | 0.0% | 0.01% | -25.0% | |
| VAR | VARIAN MED SYS INC | $183,000 | -6.6% | 1,600 | 0.0% | 0.01% | -11.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $171,000 | -42.6% | 2,701 | -44.2% | 0.01% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $161,000 | -54.6% | 3,597 | -54.3% | 0.01% | -56.2% |
| RE | Buy | EVEREST RE GROUP LTD | $167,000 | +27.5% | 720 | +40.9% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $170,000 | -20.6% | 5,900 | -12.6% | 0.01% | -30.0% |
| CHD | New | CHURCH & DWIGHT INC | $157,000 | – | 2,950 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $156,000 | +75.3% | 4,193 | +39.8% | 0.01% | +75.0% |
| ROG | Sell | ROGERS CORP | $165,000 | -21.1% | 1,500 | -14.3% | 0.01% | -30.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $149,000 | +0.7% | 1,650 | 0.0% | 0.01% | -14.3% | |
| JLL | JONES LANG LASALLE INC | $132,000 | -5.7% | 800 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO TECHNE CORP | $144,000 | – | 980 | +100.0% | 0.01% | – |
| WP | WORLDPAY INCcl a | $122,000 | -0.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| COO | Sell | COOPER COS INC | $99,000 | -58.8% | 420 | -60.0% | 0.00% | -63.6% |
| DOX | AMDOCS LTD | $103,000 | 0.0% | 1,550 | 0.0% | 0.00% | -20.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $99,000 | -85.1% | 1,950 | -84.9% | 0.00% | -87.1% |
| PK | PARK HOTELS RESORTS INC | $105,000 | +10.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LMNX | New | LUMINEX CORP DEL | $65,000 | – | 2,234 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $76,000 | – | 1,756 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $77,000 | +13.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $60,000 | – | 1,038 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $74,000 | +12.1% | 712 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $56,000 | +75.0% | 3,500 | +54.9% | 0.00% | +100.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $52,000 | – | 430 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $31,000 | +6.9% | 812 | 0.0% | 0.00% | 0.0% | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -205 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -258 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -593 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,144 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -6,843 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -457 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,753 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -103,317 | -100.0% | -0.21% | – |
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 2018-08-09
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.