$2.16 Billion is the total value of Robeco Schweiz AG's 156 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,399,000 | -9.5% | 433,353 | -0.6% | 4.46% | +7.3% |
| XLNX | Buy | XILINX INC | $95,895,000 | +6.5% | 1,137,000 | +0.9% | 4.44% | +26.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $86,876,000 | +26.7% | 5,320,000 | +41.6% | 4.02% | +50.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,705,000 | -6.4% | 667,000 | +2.8% | 3.55% | +10.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $73,541,000 | -8.0% | 1,467,000 | +3.4% | 3.40% | +9.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,334,000 | -1.1% | 1,005,677 | +6.1% | 3.07% | +17.2% |
| CREE | Buy | CREE INC | $64,920,000 | +15.9% | 1,568,500 | +4.9% | 3.00% | +37.3% |
| ECL | Buy | ECOLAB INC | $63,736,000 | -7.6% | 441,476 | +0.4% | 2.95% | +9.5% |
| ALB | Buy | ALBEMARLE CORP | $58,783,000 | +24.2% | 766,000 | +63.3% | 2.72% | +47.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $50,410,000 | +20.6% | 3,985,000 | +37.2% | 2.33% | +42.9% |
| DHR | Sell | DANAHER CORP DEL | $49,393,000 | -7.9% | 485,049 | -2.1% | 2.28% | +9.2% |
| APTV | Sell | APTIV PLC | $47,140,000 | -32.6% | 768,000 | -7.6% | 2.18% | -20.1% |
| WAT | Sell | WATERS CORP | $42,886,000 | -21.6% | 232,118 | -17.1% | 1.98% | -7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,797,000 | +15.4% | 572,538 | +36.0% | 1.98% | +36.8% |
| INTC | Buy | INTEL CORP | $41,830,000 | +10.1% | 894,770 | +8.1% | 1.94% | +30.6% |
| AOS | Buy | SMITH A O | $37,131,000 | +67.9% | 869,584 | +112.7% | 1.72% | +99.0% |
| IIVI | Buy | II VI INC | $35,638,000 | -20.6% | 1,120,000 | +16.8% | 1.65% | -5.9% |
| QRVO | Sell | QORVO INC | $34,772,000 | -39.2% | 572,000 | -25.3% | 1.61% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $34,143,000 | -33.0% | 601,000 | -15.5% | 1.58% | -20.6% |
| XYL | Buy | XYLEM INC | $33,793,000 | +1.2% | 517,508 | +24.4% | 1.56% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $28,653,000 | -0.2% | 365,000 | +15.9% | 1.32% | +18.3% |
| TRMB | Buy | TRIMBLE INC | $27,667,000 | -8.7% | 866,208 | +23.7% | 1.28% | +8.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $25,676,000 | +10.7% | 1,400,000 | +18.6% | 1.19% | +31.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $25,389,000 | -0.4% | 420,000 | +4.0% | 1.17% | +18.0% |
| VC | Sell | VISTEON CORP | $25,294,000 | -50.2% | 415,000 | -23.6% | 1.17% | -40.9% |
| PTC | Sell | PTC INC | $24,702,000 | -34.4% | 300,000 | -15.5% | 1.14% | -22.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $24,242,000 | -24.0% | 210,800 | +5.0% | 1.12% | -9.9% |
| GLW | CORNING INC | $23,800,000 | -15.9% | 800,000 | 0.0% | 1.10% | -0.4% | |
| ANSS | Buy | ANSYS INC | $23,249,000 | +45.0% | 162,592 | +89.1% | 1.08% | +72.0% |
| MAS | Sell | MASCO CORP | $21,674,000 | -22.5% | 749,960 | -0.1% | 1.00% | -8.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,622,000 | -36.3% | 574,740 | -9.9% | 1.00% | -24.5% |
| RXN | Buy | REXNORD CORP NEW | $21,264,000 | -17.5% | 935,494 | +12.4% | 0.98% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,042,000 | -8.2% | 85,452 | -1.3% | 0.97% | +8.8% |
| HXL | HEXCEL CORP NEW | $21,048,000 | -15.4% | 372,000 | 0.0% | 0.97% | +0.2% | |
| FSLR | Buy | FIRST SOLAR INC | $20,771,000 | +435.1% | 490,000 | +512.5% | 0.96% | +536.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,763,000 | +54.0% | 559,652 | +57.5% | 0.96% | +82.5% |
| MSFT | Buy | MICROSOFT CORP | $20,684,000 | +6.9% | 206,034 | +21.8% | 0.96% | +26.8% |
| WHR | Buy | WHIRLPOOL CORP | $18,029,000 | +6.3% | 168,070 | +17.9% | 0.83% | +26.0% |
| ITRI | Sell | ITRON INC | $17,307,000 | -36.8% | 368,000 | -13.4% | 0.80% | -25.1% |
| IEX | Buy | IDEX CORP | $16,359,000 | -7.9% | 131,756 | +13.0% | 0.76% | +9.2% |
| UGI | Buy | UGI CORP NEW | $16,003,000 | +45.8% | 305,000 | +52.5% | 0.74% | +72.9% |
| AGR | Buy | AVANGRID INC | $15,447,000 | +12.6% | 310,000 | +6.9% | 0.71% | +33.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,205,000 | -47.3% | 170,000 | -36.0% | 0.70% | -37.6% |
| CERN | Buy | CERNER CORP | $14,845,000 | -16.5% | 285,426 | +3.0% | 0.69% | -1.0% |
| VMI | Buy | VALMONT INDS INC | $14,739,000 | +7.1% | 135,490 | +33.8% | 0.68% | +27.0% |
| PNR | Buy | PENTAIR PLC | $14,133,000 | -10.0% | 378,795 | +4.9% | 0.65% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $14,116,000 | -6.8% | 216,530 | +12.6% | 0.65% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,757,000 | -30.9% | 24,675 | -24.3% | 0.64% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $13,410,000 | -10.3% | 313,529 | +1.3% | 0.62% | +6.3% |
| PKI | Sell | PERKINELMER INC | $13,244,000 | -39.4% | 171,352 | -24.1% | 0.61% | -28.1% |
| FMC | Sell | F M C CORP | $13,246,000 | -35.2% | 180,888 | -22.5% | 0.61% | -23.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,011,000 | -1.1% | 101,203 | +10.9% | 0.60% | +17.3% |
| L100PS | Sell | ARCONIC INC | $12,235,000 | -28.0% | 730,000 | -5.8% | 0.57% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $12,022,000 | -17.1% | 194,273 | +2.6% | 0.56% | -1.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,812,000 | +37.0% | 430,000 | +72.0% | 0.55% | +62.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,285,000 | -53.5% | 120,300 | -46.8% | 0.52% | -44.8% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,066,000 | -17.3% | 290,000 | 0.0% | 0.51% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,695,000 | -25.6% | 57,450 | -11.1% | 0.50% | -11.8% |
| MMM | Sell | 3M CO | $10,680,000 | -15.3% | 56,400 | -6.0% | 0.49% | +0.4% |
| ADI | Sell | ANALOG DEVICES INC | $10,255,000 | -70.6% | 120,000 | -68.3% | 0.47% | -65.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,154,000 | -49.0% | 292,868 | -43.6% | 0.47% | -39.5% |
| MMS | Sell | MAXIMUS INC | $10,136,000 | -8.5% | 156,451 | -8.7% | 0.47% | +8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $10,144,000 | -23.5% | 173,972 | +1.1% | 0.47% | -9.3% |
| NJR | Buy | NEW JERSEY RES | $9,977,000 | +20.8% | 220,000 | +20.2% | 0.46% | +43.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,675,000 | -28.2% | 110,000 | -26.7% | 0.45% | -15.0% |
| DWDP | DOWDUPONT INC | $9,544,000 | -18.8% | 180,000 | 0.0% | 0.44% | -3.9% | |
| CALM | Sell | CAL MAINE FOODS INC | $8,278,000 | -15.1% | 197,568 | -3.6% | 0.38% | +0.8% |
| CSTM | CONSTELLIUM NVcl a | $8,256,000 | -44.3% | 1,200,000 | 0.0% | 0.38% | -33.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,092,000 | -16.7% | 70,143 | -0.9% | 0.37% | -1.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $7,995,000 | -37.1% | 469,457 | -14.6% | 0.37% | -25.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,559,000 | -28.1% | 120,111 | -12.3% | 0.35% | -14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,446,000 | -52.7% | 50,000 | -39.8% | 0.34% | -44.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $7,218,000 | – | 120,000 | +100.0% | 0.33% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,185,000 | +10.0% | 55,873 | -0.4% | 0.33% | +30.2% |
| COHR | COHERENT INC | $7,177,000 | -40.4% | 70,000 | 0.0% | 0.33% | -29.4% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,145,000 | -25.4% | 84,623 | -18.1% | 0.33% | -11.8% |
| MTRN | MATERION CORP | $7,101,000 | -24.0% | 159,000 | 0.0% | 0.33% | -9.9% | |
| LTHM | New | LIVENT CORP | $7,045,000 | – | 500,000 | +100.0% | 0.33% | – |
| LOW | Sell | LOWES COS INC | $7,054,000 | -26.7% | 76,777 | -8.7% | 0.33% | -13.3% |
| CR | Sell | CRANE CO | $6,921,000 | -73.6% | 97,565 | -63.5% | 0.32% | -68.8% |
| AON | Buy | AON PLC | $6,876,000 | -2.1% | 47,848 | +6.1% | 0.32% | +16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,391,000 | -17.4% | 88,850 | -16.5% | 0.30% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,393,000 | -14.2% | 71,022 | -17.1% | 0.30% | +1.7% |
| TTEK | Buy | TETRA TECH INC NEW | $6,345,000 | +153.5% | 123,826 | +234.9% | 0.29% | +199.0% |
| LIN | New | LINDE PLC | $6,338,000 | – | 40,548 | +100.0% | 0.29% | – |
| VFC | V F CORP | $6,022,000 | -24.2% | 85,332 | 0.0% | 0.28% | -10.0% | |
| FLOW | Buy | SPX FLOW INC | $5,980,000 | -19.2% | 197,752 | +38.4% | 0.28% | -4.2% |
| NKE | NIKE INCcl b | $5,946,000 | -13.2% | 81,075 | 0.0% | 0.28% | +3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,938,000 | -27.3% | 62,885 | -17.0% | 0.28% | -13.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,648,000 | -4.8% | 64,223 | +3.9% | 0.26% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,607,000 | -11.9% | 47,188 | +9.4% | 0.26% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,579,000 | -20.7% | 5,330 | -8.6% | 0.26% | -6.2% |
| WTR | Sell | AQUA AMERICA INC | $5,392,000 | -22.6% | 159,427 | -16.4% | 0.25% | -8.5% |
| DE | Sell | DEERE & CO | $5,215,000 | -25.7% | 35,895 | -22.7% | 0.24% | -12.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,863,000 | -31.4% | 533,271 | -13.6% | 0.22% | -18.8% |
| CPB | CAMPBELL SOUP CO | $3,724,000 | -9.3% | 111,363 | 0.0% | 0.17% | +7.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,683,000 | +76.6% | 15,381 | +105.9% | 0.17% | +109.9% |
| AAPL | Buy | APPLE INC | $3,593,000 | -30.2% | 23,000 | +0.5% | 0.17% | -17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,414,000 | -40.4% | 56,459 | -20.1% | 0.16% | -29.5% |
| PEP | Buy | PEPSICO INC | $3,355,000 | +25.6% | 30,404 | +26.4% | 0.16% | +49.0% |
| V | Buy | VISA INC | $2,590,000 | +51.4% | 19,780 | +73.5% | 0.12% | +79.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,424,000 | +41.7% | 18,334 | +48.4% | 0.11% | +67.2% |
| OKE | Buy | ONEOK INC NEW | $2,168,000 | -14.7% | 40,930 | +9.7% | 0.10% | +1.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,952,000 | +2.6% | 84,153 | +20.8% | 0.09% | +21.6% |
| TJX | Buy | TJX COS INC NEW | $1,880,000 | +34.7% | 42,914 | +243.8% | 0.09% | +61.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,849,000 | -17.6% | 21,880 | -11.1% | 0.09% | -2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,719,000 | -5.6% | 11,022 | +7.9% | 0.08% | +12.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,656,000 | +749.2% | 25,000 | +733.3% | 0.08% | +862.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,647,000 | -44.5% | 16,000 | -36.3% | 0.08% | -34.5% |
| AMZN | Buy | AMAZON COM INC | $1,648,000 | +130.5% | 1,115 | +214.1% | 0.08% | +171.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,534,000 | -53.6% | 12,297 | -47.2% | 0.07% | -45.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,000 | +231.1% | 15,073 | +201.1% | 0.06% | +300.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,378,000 | +15.2% | 8,190 | +39.7% | 0.06% | +36.2% |
| BG | Buy | BUNGE LIMITED | $1,267,000 | -20.0% | 23,906 | +3.4% | 0.06% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,236,000 | -3.9% | 23,607 | +9.8% | 0.06% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $1,201,000 | +134.6% | 13,450 | +156.5% | 0.06% | +180.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,118,000 | +594.4% | 17,000 | +521.1% | 0.05% | +766.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,129,000 | -15.9% | 27,696 | +2.1% | 0.05% | 0.0% |
| HPQ | Buy | HP INC | $1,117,000 | +25.8% | 54,912 | +58.6% | 0.05% | +48.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,113,000 | +558.6% | 5,150 | +595.9% | 0.05% | +628.6% |
| MOS | Sell | MOSAIC CO NEW | $1,042,000 | -16.9% | 36,158 | -7.0% | 0.05% | -2.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,046,000 | -97.2% | 30,000 | -97.0% | 0.05% | -96.7% |
| CF | Buy | CF INDS HLDGS INC | $1,027,000 | -18.9% | 24,239 | +3.0% | 0.05% | -4.1% |
| UNP | Sell | UNION PAC CORP | $998,000 | -24.5% | 7,293 | -9.5% | 0.05% | -11.5% |
| LNN | Sell | LINDSAY CORP | $945,000 | -28.4% | 10,000 | -25.3% | 0.04% | -15.4% |
| AGCO | Buy | AGCO CORP | $927,000 | +26.8% | 16,957 | +40.9% | 0.04% | +48.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $911,000 | -11.7% | 22,826 | -4.7% | 0.04% | +5.0% |
| SRE | New | SEMPRA ENERGY | $890,000 | – | 8,300 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $872,000 | -34.2% | 9,579 | -24.4% | 0.04% | -23.1% |
| FCEL | FUELCELL ENERGY INC | $854,000 | -44.5% | 1,400,000 | 0.0% | 0.04% | -35.0% | |
| ORBK | Buy | ORBOTECH LTDord | $669,000 | +326.1% | 12,000 | +352.8% | 0.03% | +416.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $674,000 | -19.8% | 3,337 | -7.0% | 0.03% | -6.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $644,000 | +92.2% | 15,500 | +123.0% | 0.03% | +130.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $581,000 | +600.0% | 4,400 | +609.7% | 0.03% | +800.0% |
| HRL | Sell | HORMEL FOODS CORP | $481,000 | -44.6% | 11,349 | -49.1% | 0.02% | -35.3% |
| MD | Buy | MEDNAX INC | $444,000 | +770.6% | 13,533 | +1130.3% | 0.02% | +950.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $435,000 | +184.3% | 25,400 | +146.6% | 0.02% | +233.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $352,000 | +153.2% | 12,300 | +310.0% | 0.02% | +220.0% |
| SNPS | SYNOPSYS INC | $272,000 | -15.3% | 3,250 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $179,000 | -0.6% | 1,600 | 0.0% | 0.01% | +14.3% | |
| MTZ | Sell | MASTEC INC | $161,000 | -27.5% | 4,000 | -20.0% | 0.01% | -22.2% |
| PVH | PVH CORP | $148,000 | -35.7% | 1,600 | 0.0% | 0.01% | -22.2% | |
| SNA | Sell | SNAP ON INC | $144,000 | -74.2% | 1,000 | -67.0% | 0.01% | -68.2% |
| ROG | ROGERS CORP | $148,000 | -35.4% | 1,500 | 0.0% | 0.01% | -22.2% | |
| RGA | REINSURANCE GROUP AMER INC | $138,000 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $127,000 | -20.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $122,000 | -20.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $138,000 | -16.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $129,000 | -23.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| WP | WORLDPAY INCcl a | $115,000 | -23.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| JLL | JONES LANG LASALLE INC | $116,000 | -10.1% | 900 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $110,000 | -12.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $116,000 | +1.8% | 4,500 | +28.6% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $99,000 | +32.0% | 750 | +25.0% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $83,000 | -99.3% | 2,400 | -99.1% | 0.00% | -99.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $96,000 | -48.1% | 1,500 | -34.8% | 0.00% | -42.9% |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,210 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,705 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,718 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,857 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -104,020 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -37,318 | -100.0% | -0.27% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -120,000 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -377,500 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -140,000 | -100.0% | -0.43% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -235,000 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -172,000 | -100.0% | -1.80% | – |
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 2019-02-01
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.