Robeco Schweiz AG - Q1 2019 holdings

$2.42 Billion is the total value of Robeco Schweiz AG's 157 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCIENTIFIC INC$101,555,000
+5.3%
371,017
-14.4%
4.20%
-5.8%
ON SellON SEMICONDUCTOR CORP$100,264,000
+15.4%
4,874,300
-8.4%
4.15%
+3.2%
MXIM BuyMAXIM INTEGRATED PRODS INC$91,027,000
+23.8%
1,712,000
+16.7%
3.76%
+10.7%
XLNX SellXILINX INC$87,865,000
-8.4%
693,000
-39.1%
3.63%
-18.1%
A BuyAGILENT TECHNOLOGIES INC$83,604,000
+26.0%
1,040,108
+3.4%
3.46%
+12.7%
ECL SellECOLAB INC$74,461,000
+16.8%
421,779
-4.5%
3.08%
+4.5%
CY BuyCYPRESS SEMICONDUCTOR CORP$65,350,000
+29.6%
4,380,000
+9.9%
2.70%
+16.0%
QRVO BuyQORVO INC$63,553,000
+82.8%
886,000
+54.9%
2.63%
+63.5%
APTV BuyAPTIV PLC$62,797,000
+33.2%
790,000
+2.9%
2.60%
+19.1%
ALB SellALBEMARLE CORP$55,541,000
-5.5%
677,500
-11.6%
2.30%
-15.5%
WAT SellWATERS CORP$51,122,000
+19.2%
203,097
-12.5%
2.11%
+6.6%
DHR SellDANAHER CORPORATION$48,828,000
-1.1%
369,850
-23.7%
2.02%
-11.6%
PNR BuyPENTAIR PLC$47,328,000
+234.9%
1,063,314
+180.7%
1.96%
+199.4%
TEL BuyTE CONNECTIVITY LTD$46,596,000
+8.9%
577,038
+0.8%
1.93%
-2.6%
IIVI BuyII VI INC$43,943,000
+23.3%
1,180,000
+5.4%
1.82%
+10.3%
INTC SellINTEL CORP$42,865,000
+2.5%
798,230
-10.8%
1.77%
-8.4%
CREE SellCREE INC$40,712,000
-37.3%
711,500
-54.6%
1.68%
-43.9%
MPWR SellMONOLITHIC PWR SYS INC$39,834,000
-48.1%
294,000
-55.9%
1.65%
-53.6%
XYL SellXYLEM INC$39,591,000
+17.2%
500,903
-3.2%
1.64%
+4.8%
TRMB BuyTRIMBLE INC$36,445,000
+31.7%
902,110
+4.1%
1.51%
+17.7%
IPGP BuyIPG PHOTONICS CORP$34,272,000
+41.4%
225,800
+7.1%
1.42%
+26.5%
AOS SellSMITH A O CORP$32,392,000
-12.8%
607,500
-30.1%
1.34%
-22.0%
POWI BuyPOWER INTEGRATIONS INC$30,214,000
+19.0%
432,000
+2.9%
1.25%
+6.5%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$29,330,000
+35.6%
616,055
+7.2%
1.21%
+21.3%
VC BuyVISTEON CORP$29,095,000
+15.0%
432,000
+4.1%
1.20%
+2.8%
QCOM SellQUALCOMM INC$29,085,000
-14.8%
510,000
-15.1%
1.20%
-23.8%
ANSS SellANSYS INC$27,733,000
+19.3%
151,788
-6.6%
1.15%
+6.7%
PTC  PTC INC$27,654,000
+12.0%
300,0000.0%1.14%
+0.2%
GLW  CORNING INC$26,480,000
+11.3%
800,0000.0%1.10%
-0.5%
SLAB SellSILICON LABORATORIES INC$26,280,000
-8.3%
325,000
-11.0%
1.09%
-18.0%
MSFT BuyMICROSOFT CORP$25,879,000
+25.1%
219,424
+6.5%
1.07%
+11.8%
HXL  HEXCEL CORP NEW$25,728,000
+22.2%
372,0000.0%1.06%
+9.4%
PEGI SellPATTERN ENERGY GROUP INCcl a$25,300,000
-1.5%
1,150,000
-17.9%
1.05%
-11.9%
RXN BuyREXNORD CORP NEW$24,298,000
+14.3%
966,500
+3.3%
1.00%
+2.2%
AGR BuyAVANGRID INC$23,430,000
+51.7%
465,350
+50.1%
0.97%
+35.7%
FSLR SellFIRST SOLAR INC$23,250,000
+11.9%
440,000
-10.2%
0.96%
+0.1%
WHR SellWHIRLPOOL CORP$21,794,000
+20.9%
164,000
-2.4%
0.90%
+8.0%
XRAY SellDENTSPLY SIRONA INC$21,569,000
+3.9%
434,950
-22.3%
0.89%
-7.1%
ADI BuyANALOG DEVICES INC$20,949,000
+104.3%
199,000
+65.8%
0.87%
+82.7%
UGI BuyUGI CORP NEW$20,228,000
+26.4%
365,000
+19.7%
0.84%
+13.1%
UNH SellUNITEDHEALTH GROUP INC$18,789,000
-10.7%
75,987
-11.1%
0.78%
-20.1%
VMI BuyVALMONT INDS INC$18,766,000
+27.3%
144,244
+6.5%
0.78%
+13.8%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$18,299,000920,000
+100.0%
0.76%
KALU  KAISER ALUMINUM CORP$17,804,000
+17.1%
170,0000.0%0.74%
+4.7%
CSCO BuyCISCO SYS INC$17,095,000
+27.5%
316,629
+1.0%
0.71%
+14.0%
CERN  CERNER CORP$16,329,000
+10.0%
285,4260.0%0.68%
-1.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$16,056,000
+16.7%
22,208
-10.0%
0.66%
+4.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$15,243,000
+138.4%
146,200
+105.9%
0.63%
+112.8%
SJI BuySOUTH JERSEY INDS INC$14,111,000
+19.5%
440,000
+2.3%
0.58%
+7.0%
L100PS  ARCONIC INC$13,950,000
+14.0%
730,0000.0%0.58%
+1.9%
IEX SellIDEX CORP$13,893,000
-15.1%
91,556
-30.5%
0.58%
-24.0%
MAS SellMASCO CORP$13,405,000
-38.2%
341,000
-54.5%
0.55%
-44.7%
ITRI SellITRON INC$13,342,000
-22.9%
286,000
-22.3%
0.55%
-31.0%
GILD BuyGILEAD SCIENCES INC$12,970,000
+7.9%
199,513
+2.7%
0.54%
-3.6%
TXN  TEXAS INSTRS INC$12,760,000
+13.1%
120,3000.0%0.53%
+1.1%
MA SellMASTERCARD INCcl a$12,547,000
+17.3%
53,290
-7.2%
0.52%
+4.8%
DFS BuyDISCOVER FINL SVCS$12,470,000
+22.9%
175,232
+0.7%
0.52%
+10.0%
MMM  3M CO$11,719,000
+9.7%
56,4000.0%0.48%
-1.8%
LXFR  LUXFER HOLDINGS PLC$11,727,000
+46.7%
469,4570.0%0.48%
+31.1%
LTHM BuyLIVENT CORP$11,712,000
+66.2%
953,713
+90.7%
0.48%
+48.5%
NJR BuyNEW JERSEY RES$11,452,000
+14.8%
230,000
+4.5%
0.47%
+2.8%
WM  WASTE MGMT INC DEL$11,430,000
+18.1%
110,0000.0%0.47%
+5.8%
COHR BuyCOHERENT INC$11,338,000
+58.0%
80,000
+14.3%
0.47%
+41.3%
MMS BuyMAXIMUS INC$11,173,000
+10.2%
157,416
+0.6%
0.46%
-1.5%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$11,148,000
+0.7%
290,0000.0%0.46%
-10.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$10,105,000
+41.4%
97,000
+14.6%
0.42%
+26.7%
CVS SellCVS HEALTH CORP$10,115,000
-28.3%
187,556
-13.4%
0.42%
-36.0%
VFC BuyV F CORP$10,064,000
+67.1%
115,800
+35.7%
0.42%
+49.1%
EL SellLAUDER ESTEE COS INCcl a$10,067,000
-22.6%
60,812
-39.9%
0.42%
-30.9%
DWDP  DOWDUPONT INC$9,596,000
+0.5%
180,0000.0%0.40%
-10.0%
CSTM  CONSTELLIUM NVcl a$9,576,000
+16.0%
1,200,0000.0%0.40%
+3.7%
BSX SellBOSTON SCIENTIFIC CORP$9,530,000
-6.1%
248,296
-15.2%
0.39%
-16.2%
CR BuyCRANE CO$9,161,000
+32.4%
108,266
+11.0%
0.38%
+18.4%
PKI SellPERKINELMER INC$9,099,000
-31.3%
94,427
-44.9%
0.38%
-38.7%
MTRN  MATERION CORP$9,073,000
+27.8%
159,0000.0%0.38%
+14.3%
ROK  ROCKWELL AUTOMATION INC$8,773,000
+17.8%
50,0000.0%0.36%
+5.5%
WTR BuyAQUA AMERICA INC$8,713,000
+61.6%
239,100
+50.0%
0.36%
+44.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$8,702,000
+15.1%
120,1110.0%0.36%
+2.9%
PNC  PNC FINL SVCS GROUP INC$8,604,000
+6.3%
70,1430.0%0.36%
-4.8%
FLOW BuySPX FLOW INC$8,619,000
+44.1%
270,200
+36.6%
0.36%
+28.5%
FMC SellF M C CORP$8,518,000
-35.7%
110,888
-38.7%
0.35%
-42.6%
LOW BuyLOWES COS INC$8,514,000
+20.7%
77,777
+1.3%
0.35%
+8.0%
AON  AON PLC$8,168,000
+18.8%
47,8480.0%0.34%
+6.3%
DECK SellDECKERS OUTDOOR CORP$8,139,000
+13.3%
55,373
-0.9%
0.34%
+1.5%
GOOGL BuyALPHABET INCcap stk cl a$8,156,000
+46.2%
6,930
+30.0%
0.34%
+30.6%
PG BuyPROCTER AND GAMBLE CO$8,089,000
+488.7%
77,743
+415.8%
0.34%
+423.4%
NWN  NORTHWEST NAT HLDG CO$7,876,000
+9.1%
120,0000.0%0.33%
-2.4%
RSG BuyREPUBLIC SVCS INC$7,327,000
+14.6%
91,150
+2.6%
0.30%
+2.4%
LIN  LINDE PLC$7,134,000
+12.6%
40,5480.0%0.30%
+0.7%
CALM SellCAL MAINE FOODS INC$6,835,000
-17.4%
153,146
-22.5%
0.28%
-26.1%
SWK BuySTANLEY BLACK & DECKER INC$6,535,000
+16.6%
47,988
+1.7%
0.27%
+4.2%
FRC  FIRST REP BK SAN FRANCISCO C$6,452,000
+14.2%
64,2230.0%0.27%
+2.3%
AXP SellAMERICAN EXPRESS CO$6,163,000
+3.8%
56,385
-10.3%
0.26%
-7.3%
NKE SellNIKE INCcl b$5,990,000
+0.7%
71,137
-12.3%
0.25%
-9.8%
DE  DEERE & CO$5,737,000
+10.0%
35,8950.0%0.24%
-1.7%
ULTA SellULTA BEAUTY INC$4,593,000
+24.7%
13,171
-14.4%
0.19%
+11.8%
MWA SellMUELLER WTR PRODS INC$3,936,000
-19.1%
392,000
-26.5%
0.16%
-27.6%
CPB SellCAMPBELL SOUP CO$3,355,000
-9.9%
88,000
-21.0%
0.14%
-19.2%
V  VISA INC$3,089,000
+19.3%
19,7800.0%0.13%
+6.7%
OKE  ONEOK INC NEW$2,859,000
+31.9%
40,9300.0%0.12%
+18.0%
OXY SellOCCIDENTAL PETE CORP$2,648,000
-22.4%
40,000
-29.2%
0.11%
-30.4%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,626,000
+8.3%
20,390
+11.2%
0.11%
-2.7%
AAPL SellAPPLE INC$2,279,000
-36.6%
12,000
-47.8%
0.09%
-43.4%
TJX  TJX COS INC NEW$2,283,000
+21.4%
42,9140.0%0.09%
+8.0%
ZTS SellZOETIS INCcl a$2,145,000
+16.0%
21,304
-2.6%
0.09%
+3.5%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,024,000
+22.9%
16,0000.0%0.08%
+10.5%
AMZN  AMAZON COM INC$1,986,000
+20.5%
1,1150.0%0.08%
+7.9%
EQR BuyEQUITY RESIDENTIALsh ben int$1,958,000
+18.2%
26,000
+4.0%
0.08%
+5.2%
SFM BuySPROUTS FMRS MKT INC$1,967,000
+0.8%
91,311
+8.5%
0.08%
-10.0%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$1,793,000
+4.3%
8,555
-22.4%
0.07%
-7.5%
SPGI  S&P GLOBAL INC$1,724,000
+25.1%
8,1900.0%0.07%
+10.9%
VRSK NewVERISK ANALYTICS INC$1,520,00011,430
+100.0%
0.06%
CHD BuyCHURCH & DWIGHT INC$1,467,000
+31.2%
20,600
+21.2%
0.06%
+17.3%
TSN SellTYSON FOODS INCcl a$1,336,000
+8.1%
19,241
-18.5%
0.06%
-3.5%
SRE BuySEMPRA ENERGY$1,323,000
+48.7%
10,510
+26.6%
0.06%
+34.1%
PEP SellPEPSICO INC$1,336,000
-60.2%
10,904
-64.1%
0.06%
-64.5%
MDT  MEDTRONIC PLC$1,225,000
+2.0%
13,4500.0%0.05%
-8.9%
BG SellBUNGE LIMITED$1,182,000
-6.7%
22,266
-6.9%
0.05%
-16.9%
MDLZ  MONDELEZ INTL INCcl a$1,139,000
+25.0%
22,8260.0%0.05%
+11.9%
UNP SellUNION PACIFIC CORP$1,059,000
+6.1%
6,331
-13.2%
0.04%
-4.3%
HPQ  HP INC$1,067,000
-4.5%
54,9120.0%0.04%
-15.4%
KR NewKROGER CO$1,016,00041,310
+100.0%
0.04%
CF  CF INDS HLDGS INC$991,000
-3.5%
24,2390.0%0.04%
-12.8%
RE SellEVEREST RE GROUP LTD$931,000
-16.4%
4,310
-16.3%
0.04%
-23.5%
PKG NewPACKAGING CORP AMER$910,0009,160
+100.0%
0.04%
JBT NewJOHN BEAN TECHNOLOGIES CORP$890,0009,689
+100.0%
0.04%
ITW SellILLINOIS TOOL WKS INC$887,000
-42.2%
6,182
-49.7%
0.04%
-47.9%
ADM SellARCHER DANIELS MIDLAND CO$891,000
-21.1%
20,656
-25.4%
0.04%
-28.8%
COST BuyCOSTCO WHSL CORP NEW$847,000
+25.7%
3,499
+4.9%
0.04%
+12.9%
AGCO SellAGCO CORP$793,000
-14.5%
11,409
-32.7%
0.03%
-23.3%
LNN SellLINDSAY CORP$793,000
-16.1%
8,192
-18.1%
0.03%
-25.0%
MOS SellMOSAIC CO NEW$802,000
-23.0%
29,349
-18.8%
0.03%
-31.2%
LW NewLAMB WESTON HLDGS INC$760,00010,138
+100.0%
0.03%
INGR SellINGREDION INC$694,000
-20.4%
7,324
-23.5%
0.03%
-27.5%
VTR NewVENTAS INC$602,0009,430
+100.0%
0.02%
MYGN BuyMYRIAD GENETICS INC$502,000
+42.6%
15,120
+22.9%
0.02%
+31.2%
HRL  HORMEL FOODS CORP$508,000
+5.6%
11,3490.0%0.02%
-4.5%
MD BuyMEDNAX INC$447,000
+0.7%
16,435
+21.4%
0.02%
-14.3%
SNPS SellSYNOPSYS INC$311,000
+14.3%
2,700
-16.9%
0.01%0.0%
KLAC NewKLA-TENCOR CORP$292,0002,445
+100.0%
0.01%
NEP SellNEXTERA ENERGY PARTNERS LP$233,000
-63.8%
5,000
-67.7%
0.01%
-66.7%
PVH BuyPVH CORP$232,000
+56.8%
1,900
+18.8%
0.01%
+42.9%
VAR  VARIAN MED SYS INC$227,000
+26.8%
1,6000.0%0.01%
+12.5%
MAN  MANPOWERGROUP INC$165,000
+27.9%
2,0000.0%0.01%
+16.7%
ROG SellROGERS CORP$175,000
+18.2%
1,100
-26.7%
0.01%0.0%
PK BuyPARK HOTELS RESORTS INC$168,000
+44.8%
5,400
+20.0%
0.01%
+40.0%
MTZ SellMASTEC INC$164,000
+1.9%
3,400
-15.0%
0.01%0.0%
FITB  FIFTH THIRD BANCORP$149,000
+8.0%
5,9000.0%0.01%0.0%
OC  OWENS CORNING NEW$137,000
+7.9%
2,9000.0%0.01%0.0%
JLL BuyJONES LANG LASALLE INC$154,000
+32.8%
1,000
+11.1%
0.01%
+20.0%
RGA BuyREINSURANCE GRP OF AMERICA I$156,000
+13.0%
1,100
+10.0%
0.01%0.0%
SNA  SNAP ON INC$157,000
+9.0%
1,0000.0%0.01%
-14.3%
RJF  RAYMOND JAMES FINANCIAL INC$133,000
+9.0%
1,6500.0%0.01%0.0%
MKSI SellMKS INSTRUMENT INC$121,000
+26.0%
1,300
-13.3%
0.01%
+25.0%
PSB  PS BUSINESS PKS INC CALIF$118,000
+19.2%
7500.0%0.01%0.0%
BWA BuyBORGWARNER INC$111,000
+33.7%
2,900
+20.8%
0.01%
+25.0%
DOX  AMDOCS LTD$103,000
-6.4%
1,9000.0%0.00%
-20.0%
WP ExitWORLDPAY INCcl a$0-1,500
-100.0%
-0.01%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-25,400
-100.0%
-0.02%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-4,400
-100.0%
-0.03%
ORBK ExitORBOTECH LTDord$0-12,000
-100.0%
-0.03%
FCEL ExitFUELCELL ENERGY INC$0-1,400,000
-100.0%
-0.04%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-30,000
-100.0%
-0.05%
TTEK ExitTETRA TECH INC NEW$0-123,826
-100.0%
-0.29%
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 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC42Q3 20237.2%
DANAHER CORPORATION42Q3 20236.4%
XYLEM INC42Q3 20234.4%
WATERS CORP42Q3 20234.0%
IPG PHOTONICS CORP42Q3 20232.6%
TRIMBLE NAVIGATION LTD42Q3 20231.7%
IDEX CORP42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.3%
SOCIEDAD QUIMICA Y MINERA DE42Q3 20232.8%
REPUBLIC SVCS INC42Q3 20232.2%

View Robeco Schweiz AG's complete holdings history.

Latest significant ownerships (13-D/G)

View Robeco Schweiz AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-08

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