$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $27,654,000 | +12.0% | 300,000 | 0.0% | 1.14% | +0.2% | |
| GLW | CORNING INC | $26,480,000 | +11.3% | 800,000 | 0.0% | 1.10% | -0.5% | |
| HXL | HEXCEL CORP NEW | $25,728,000 | +22.2% | 372,000 | 0.0% | 1.06% | +9.4% | |
| KALU | KAISER ALUMINUM CORP | $17,804,000 | +17.1% | 170,000 | 0.0% | 0.74% | +4.7% | |
| CERN | CERNER CORP | $16,329,000 | +10.0% | 285,426 | 0.0% | 0.68% | -1.7% | |
| L100PS | ARCONIC INC | $13,950,000 | +14.0% | 730,000 | 0.0% | 0.58% | +1.9% | |
| TXN | TEXAS INSTRS INC | $12,760,000 | +13.1% | 120,300 | 0.0% | 0.53% | +1.1% | |
| MMM | 3M CO | $11,719,000 | +9.7% | 56,400 | 0.0% | 0.48% | -1.8% | |
| LXFR | LUXFER HOLDINGS PLC | $11,727,000 | +46.7% | 469,457 | 0.0% | 0.48% | +31.1% | |
| WM | WASTE MGMT INC DEL | $11,430,000 | +18.1% | 110,000 | 0.0% | 0.47% | +5.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,148,000 | +0.7% | 290,000 | 0.0% | 0.46% | -10.0% | |
| DWDP | DOWDUPONT INC | $9,596,000 | +0.5% | 180,000 | 0.0% | 0.40% | -10.0% | |
| CSTM | CONSTELLIUM NVcl a | $9,576,000 | +16.0% | 1,200,000 | 0.0% | 0.40% | +3.7% | |
| MTRN | MATERION CORP | $9,073,000 | +27.8% | 159,000 | 0.0% | 0.38% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $8,773,000 | +17.8% | 50,000 | 0.0% | 0.36% | +5.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,702,000 | +15.1% | 120,111 | 0.0% | 0.36% | +2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $8,604,000 | +6.3% | 70,143 | 0.0% | 0.36% | -4.8% | |
| AON | AON PLC | $8,168,000 | +18.8% | 47,848 | 0.0% | 0.34% | +6.3% | |
| NWN | NORTHWEST NAT HLDG CO | $7,876,000 | +9.1% | 120,000 | 0.0% | 0.33% | -2.4% | |
| LIN | LINDE PLC | $7,134,000 | +12.6% | 40,548 | 0.0% | 0.30% | +0.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,452,000 | +14.2% | 64,223 | 0.0% | 0.27% | +2.3% | |
| DE | DEERE & CO | $5,737,000 | +10.0% | 35,895 | 0.0% | 0.24% | -1.7% | |
| V | VISA INC | $3,089,000 | +19.3% | 19,780 | 0.0% | 0.13% | +6.7% | |
| OKE | ONEOK INC NEW | $2,859,000 | +31.9% | 40,930 | 0.0% | 0.12% | +18.0% | |
| TJX | TJX COS INC NEW | $2,283,000 | +21.4% | 42,914 | 0.0% | 0.09% | +8.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,024,000 | +22.9% | 16,000 | 0.0% | 0.08% | +10.5% | |
| AMZN | AMAZON COM INC | $1,986,000 | +20.5% | 1,115 | 0.0% | 0.08% | +7.9% | |
| SPGI | S&P GLOBAL INC | $1,724,000 | +25.1% | 8,190 | 0.0% | 0.07% | +10.9% | |
| MDT | MEDTRONIC PLC | $1,225,000 | +2.0% | 13,450 | 0.0% | 0.05% | -8.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,139,000 | +25.0% | 22,826 | 0.0% | 0.05% | +11.9% | |
| HPQ | HP INC | $1,067,000 | -4.5% | 54,912 | 0.0% | 0.04% | -15.4% | |
| CF | CF INDS HLDGS INC | $991,000 | -3.5% | 24,239 | 0.0% | 0.04% | -12.8% | |
| HRL | HORMEL FOODS CORP | $508,000 | +5.6% | 11,349 | 0.0% | 0.02% | -4.5% | |
| VAR | VARIAN MED SYS INC | $227,000 | +26.8% | 1,600 | 0.0% | 0.01% | +12.5% | |
| MAN | MANPOWERGROUP INC | $165,000 | +27.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $149,000 | +8.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $137,000 | +7.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $157,000 | +9.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $133,000 | +9.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $118,000 | +19.2% | 750 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $103,000 | -6.4% | 1,900 | 0.0% | 0.00% | -20.0% |
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.