$2.36 Billion is the total value of Robeco Schweiz AG's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $95,127,000 | +13.8% | 1,299,733 | +25.0% | 4.03% | +16.6% |
| APTV | Buy | APTIV PLC | $69,225,000 | +10.2% | 854,000 | +8.1% | 2.94% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $55,630,000 | +91.3% | 737,500 | +44.6% | 2.36% | +96.1% |
| AOS | Buy | SMITH A O CORP | $53,080,000 | +63.9% | 1,151,900 | +89.6% | 2.25% | +68.0% |
| WAT | Buy | WATERS CORP | $50,277,000 | -1.7% | 235,523 | +16.0% | 2.13% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $45,587,000 | +117.6% | 404,000 | +103.0% | 1.93% | +123.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $43,215,000 | – | 435,500 | +100.0% | 1.83% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $37,518,000 | +24.2% | 487,000 | +12.7% | 1.59% | +27.3% |
| MSFT | Buy | MICROSOFT CORP | $30,877,000 | +19.3% | 230,164 | +4.9% | 1.31% | +22.3% |
| RXN | Buy | REXNORD CORP NEW | $30,056,000 | +23.7% | 1,022,300 | +5.8% | 1.27% | +26.8% |
| VC | Buy | VISTEON CORP | $28,310,000 | -2.7% | 491,500 | +13.8% | 1.20% | -0.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,487,000 | +22.8% | 459,611 | +5.7% | 1.12% | +25.9% |
| WHR | Buy | WHIRLPOOL CORP | $26,178,000 | +20.1% | 183,949 | +12.2% | 1.11% | +23.2% |
| FLOW | Buy | SPX FLOW INC | $25,432,000 | +195.1% | 630,600 | +133.4% | 1.08% | +202.8% |
| CERN | Buy | CERNER CORP | $24,688,000 | +51.2% | 343,897 | +20.5% | 1.05% | +55.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,173,000 | +26.6% | 970,000 | +5.4% | 0.98% | +29.9% |
| VMI | Buy | VALMONT INDS INC | $23,084,000 | +23.0% | 187,100 | +29.7% | 0.98% | +26.2% |
| UGI | Buy | UGI CORP NEW | $19,540,000 | -3.4% | 370,000 | +1.4% | 0.83% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,767,000 | -0.1% | 76,185 | +0.3% | 0.80% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $18,278,000 | +6.9% | 327,979 | +3.6% | 0.78% | +9.6% |
| PKI | Buy | PERKINELMER INC | $18,096,000 | +98.9% | 190,484 | +101.7% | 0.77% | +104.0% |
| COHR | Buy | COHERENT INC | $16,968,000 | +49.7% | 125,000 | +56.2% | 0.72% | +53.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,756,000 | +21.5% | 234,880 | +17.7% | 0.67% | +24.6% |
| MA | Buy | MASTERCARD INCcl a | $14,033,000 | +11.8% | 53,745 | +0.9% | 0.60% | +14.6% |
| MAS | Buy | MASCO CORP | $13,767,000 | +2.7% | 353,000 | +3.5% | 0.58% | +5.4% |
| DD | New | DUPONT DE NEMOURS INC | $13,289,000 | – | 180,000 | +100.0% | 0.56% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,206,000 | +15.5% | 114,000 | +3.6% | 0.56% | +18.4% |
| VFC | Buy | V F CORP | $12,530,000 | +24.5% | 144,525 | +24.8% | 0.53% | +27.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $12,415,000 | +22.9% | 126,000 | +29.9% | 0.53% | +25.8% |
| CVS | Buy | CVS HEALTH CORP | $12,096,000 | +19.6% | 220,965 | +17.8% | 0.51% | +22.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,072,000 | +48.3% | 68,886 | +24.4% | 0.51% | +51.9% |
| MMS | Buy | MAXIMUS INC | $11,713,000 | +4.8% | 162,138 | +3.0% | 0.50% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,344,000 | +19.0% | 270,545 | +9.0% | 0.48% | +22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,280,000 | +19.5% | 76,343 | +8.8% | 0.44% | +22.5% |
| AON | Buy | AON PLC | $9,461,000 | +15.8% | 49,128 | +2.7% | 0.40% | +18.6% |
| LTHM | Buy | LIVENT CORP | $9,306,000 | -20.5% | 1,320,000 | +38.4% | 0.40% | -18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,864,000 | +9.6% | 80,743 | +3.9% | 0.38% | +12.2% |
| RSG | Buy | REPUBLIC SVCS INC | $8,679,000 | +18.5% | 100,240 | +10.0% | 0.37% | +21.5% |
| LIN | Buy | LINDE PLC | $8,433,000 | +18.2% | 42,266 | +4.2% | 0.36% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,333,000 | +2.2% | 7,740 | +11.7% | 0.35% | +4.7% |
| LOW | Buy | LOWES COS INC | $7,933,000 | -6.8% | 79,837 | +2.6% | 0.34% | -4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,799,000 | +98.1% | 811,600 | +107.0% | 0.33% | +103.1% |
| NKE | Buy | NIKE INCcl b | $7,428,000 | +24.0% | 88,783 | +24.8% | 0.32% | +27.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,430,000 | -0.3% | 67,073 | +4.4% | 0.27% | +2.2% |
| CPB | Buy | CAMPBELL SOUP CO | $4,366,000 | +30.1% | 109,830 | +24.8% | 0.18% | +33.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,186,000 | +21.9% | 10,529 | +23.1% | 0.09% | +25.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,162,000 | +42.2% | 14,950 | +30.8% | 0.09% | +46.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,060,000 | +5.2% | 27,250 | +4.8% | 0.09% | +7.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,709,000 | -13.1% | 92,235 | +1.0% | 0.07% | -11.1% |
| SRE | Buy | SEMPRA ENERGY | $1,668,000 | +26.1% | 12,305 | +17.1% | 0.07% | +29.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,630,000 | +11.1% | 22,290 | +8.2% | 0.07% | +13.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,110,000 | +22.0% | 11,817 | +29.0% | 0.05% | +23.7% |
| IDXX | New | IDEXX LABS INC | $855,000 | – | 3,141 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $695,000 | +15.4% | 10,010 | +6.2% | 0.03% | +16.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $657,000 | -13.6% | 10,646 | +5.0% | 0.03% | -9.7% |
| KTB | New | KONTOOR BRANDS INC | $586,000 | – | 20,646 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $421,000 | -5.8% | 17,100 | +4.0% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $436,000 | -13.1% | 16,300 | +7.8% | 0.02% | -14.3% |
| TREX | New | TREX CO INC | $294,000 | – | 4,218 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $191,000 | -17.7% | 2,050 | +7.9% | 0.01% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $166,000 | +7.8% | 1,200 | +20.0% | 0.01% | +16.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $159,000 | -5.4% | 5,800 | +7.4% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $130,000 | +26.2% | 2,100 | +10.5% | 0.01% | +50.0% |
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 2019-07-31
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.