$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $91,027,000 | +23.8% | 1,712,000 | +16.7% | 3.76% | +10.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $83,604,000 | +26.0% | 1,040,108 | +3.4% | 3.46% | +12.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $65,350,000 | +29.6% | 4,380,000 | +9.9% | 2.70% | +16.0% |
| QRVO | Buy | QORVO INC | $63,553,000 | +82.8% | 886,000 | +54.9% | 2.63% | +63.5% |
| APTV | Buy | APTIV PLC | $62,797,000 | +33.2% | 790,000 | +2.9% | 2.60% | +19.1% |
| PNR | Buy | PENTAIR PLC | $47,328,000 | +234.9% | 1,063,314 | +180.7% | 1.96% | +199.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,596,000 | +8.9% | 577,038 | +0.8% | 1.93% | -2.6% |
| IIVI | Buy | II VI INC | $43,943,000 | +23.3% | 1,180,000 | +5.4% | 1.82% | +10.3% |
| TRMB | Buy | TRIMBLE INC | $36,445,000 | +31.7% | 902,110 | +4.1% | 1.51% | +17.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,272,000 | +41.4% | 225,800 | +7.1% | 1.42% | +26.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $30,214,000 | +19.0% | 432,000 | +2.9% | 1.25% | +6.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $29,330,000 | +35.6% | 616,055 | +7.2% | 1.21% | +21.3% |
| VC | Buy | VISTEON CORP | $29,095,000 | +15.0% | 432,000 | +4.1% | 1.20% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $25,879,000 | +25.1% | 219,424 | +6.5% | 1.07% | +11.8% |
| RXN | Buy | REXNORD CORP NEW | $24,298,000 | +14.3% | 966,500 | +3.3% | 1.00% | +2.2% |
| AGR | Buy | AVANGRID INC | $23,430,000 | +51.7% | 465,350 | +50.1% | 0.97% | +35.7% |
| ADI | Buy | ANALOG DEVICES INC | $20,949,000 | +104.3% | 199,000 | +65.8% | 0.87% | +82.7% |
| UGI | Buy | UGI CORP NEW | $20,228,000 | +26.4% | 365,000 | +19.7% | 0.84% | +13.1% |
| VMI | Buy | VALMONT INDS INC | $18,766,000 | +27.3% | 144,244 | +6.5% | 0.78% | +13.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,299,000 | – | 920,000 | +100.0% | 0.76% | – |
| CSCO | Buy | CISCO SYS INC | $17,095,000 | +27.5% | 316,629 | +1.0% | 0.71% | +14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,243,000 | +138.4% | 146,200 | +105.9% | 0.63% | +112.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,111,000 | +19.5% | 440,000 | +2.3% | 0.58% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,970,000 | +7.9% | 199,513 | +2.7% | 0.54% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $12,470,000 | +22.9% | 175,232 | +0.7% | 0.52% | +10.0% |
| LTHM | Buy | LIVENT CORP | $11,712,000 | +66.2% | 953,713 | +90.7% | 0.48% | +48.5% |
| NJR | Buy | NEW JERSEY RES | $11,452,000 | +14.8% | 230,000 | +4.5% | 0.47% | +2.8% |
| COHR | Buy | COHERENT INC | $11,338,000 | +58.0% | 80,000 | +14.3% | 0.47% | +41.3% |
| MMS | Buy | MAXIMUS INC | $11,173,000 | +10.2% | 157,416 | +0.6% | 0.46% | -1.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,105,000 | +41.4% | 97,000 | +14.6% | 0.42% | +26.7% |
| VFC | Buy | V F CORP | $10,064,000 | +67.1% | 115,800 | +35.7% | 0.42% | +49.1% |
| CR | Buy | CRANE CO | $9,161,000 | +32.4% | 108,266 | +11.0% | 0.38% | +18.4% |
| WTR | Buy | AQUA AMERICA INC | $8,713,000 | +61.6% | 239,100 | +50.0% | 0.36% | +44.6% |
| FLOW | Buy | SPX FLOW INC | $8,619,000 | +44.1% | 270,200 | +36.6% | 0.36% | +28.5% |
| LOW | Buy | LOWES COS INC | $8,514,000 | +20.7% | 77,777 | +1.3% | 0.35% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,156,000 | +46.2% | 6,930 | +30.0% | 0.34% | +30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,089,000 | +488.7% | 77,743 | +415.8% | 0.34% | +423.4% |
| RSG | Buy | REPUBLIC SVCS INC | $7,327,000 | +14.6% | 91,150 | +2.6% | 0.30% | +2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,535,000 | +16.6% | 47,988 | +1.7% | 0.27% | +4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,626,000 | +8.3% | 20,390 | +11.2% | 0.11% | -2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,958,000 | +18.2% | 26,000 | +4.0% | 0.08% | +5.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,967,000 | +0.8% | 91,311 | +8.5% | 0.08% | -10.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,520,000 | – | 11,430 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,467,000 | +31.2% | 20,600 | +21.2% | 0.06% | +17.3% |
| SRE | Buy | SEMPRA ENERGY | $1,323,000 | +48.7% | 10,510 | +26.6% | 0.06% | +34.1% |
| KR | New | KROGER CO | $1,016,000 | – | 41,310 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $910,000 | – | 9,160 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $890,000 | – | 9,689 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $847,000 | +25.7% | 3,499 | +4.9% | 0.04% | +12.9% |
| LW | New | LAMB WESTON HLDGS INC | $760,000 | – | 10,138 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $602,000 | – | 9,430 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $502,000 | +42.6% | 15,120 | +22.9% | 0.02% | +31.2% |
| MD | Buy | MEDNAX INC | $447,000 | +0.7% | 16,435 | +21.4% | 0.02% | -14.3% |
| KLAC | New | KLA-TENCOR CORP | $292,000 | – | 2,445 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $232,000 | +56.8% | 1,900 | +18.8% | 0.01% | +42.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $168,000 | +44.8% | 5,400 | +20.0% | 0.01% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $154,000 | +32.8% | 1,000 | +11.1% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $156,000 | +13.0% | 1,100 | +10.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $111,000 | +33.7% | 2,900 | +20.8% | 0.01% | +25.0% |
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
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.