$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,391,000 | +4.8% | 362,158 | -2.4% | 4.51% | +7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $101,172,000 | +11.1% | 1,682,000 | -1.8% | 4.29% | +13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $83,517,000 | -16.7% | 4,096,000 | -16.0% | 3.54% | -14.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $73,404,000 | +12.3% | 3,305,000 | -24.5% | 3.11% | +15.1% |
| ECL | Sell | ECOLAB INC | $71,077,000 | -4.5% | 369,810 | -12.3% | 3.01% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $52,627,000 | +12.9% | 553,038 | -4.2% | 2.23% | +15.8% |
| XLNX | Sell | XILINX INC | $50,108,000 | -43.0% | 424,000 | -38.8% | 2.12% | -41.5% |
| DHR | Sell | DANAHER CORPORATION | $46,569,000 | -4.6% | 328,000 | -11.3% | 1.98% | -2.2% |
| IIVI | Sell | II VI INC | $39,434,000 | -10.3% | 1,108,000 | -6.1% | 1.67% | -8.0% |
| XYL | Sell | XYLEM INC | $38,847,000 | -1.9% | 474,553 | -5.3% | 1.65% | +0.5% |
| TRMB | Sell | TRIMBLE INC | $34,077,000 | -6.5% | 767,334 | -14.9% | 1.44% | -4.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $30,286,000 | +3.3% | 541,200 | -12.2% | 1.28% | +5.9% |
| PNR | Sell | PENTAIR PLC | $27,805,000 | -41.3% | 762,000 | -28.3% | 1.18% | -39.8% |
| FSLR | Sell | FIRST SOLAR INC | $26,188,000 | +12.6% | 400,000 | -9.1% | 1.11% | +15.4% |
| ANSS | Sell | ANSYS INC | $25,465,000 | -8.2% | 126,773 | -16.5% | 1.08% | -5.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $24,575,000 | -2.9% | 1,077,389 | -6.3% | 1.04% | -0.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $24,499,000 | -6.8% | 240,000 | -26.2% | 1.04% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $23,637,000 | -57.4% | 340,000 | -49.8% | 1.00% | -56.4% |
| AGR | Sell | AVANGRID INC | $21,811,000 | -6.9% | 433,800 | -6.8% | 0.92% | -4.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $21,650,000 | -45.6% | 163,000 | -44.6% | 0.92% | -44.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,580,000 | +8.9% | 175,022 | -0.1% | 0.58% | +11.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,716,000 | -20.8% | 15,255 | -31.3% | 0.54% | -18.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $12,684,000 | -10.1% | 380,000 | -13.6% | 0.54% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,037,000 | -29.2% | 78,000 | -35.2% | 0.38% | -27.5% |
| NJR | Sell | NEW JERSEY RES | $8,986,000 | -21.5% | 180,000 | -21.7% | 0.38% | -19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,889,000 | -41.7% | 77,119 | -47.3% | 0.38% | -40.2% |
| ITRI | Sell | ITRON INC | $8,467,000 | -36.5% | 137,500 | -51.9% | 0.36% | -35.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,933,000 | -21.2% | 43,576 | -28.3% | 0.34% | -19.2% |
| WTR | Sell | AQUA AMERICA INC | $7,215,000 | -17.2% | 178,600 | -25.3% | 0.31% | -15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,926,000 | +12.4% | 55,885 | -0.9% | 0.29% | +15.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,811,000 | -21.7% | 108,011 | -10.1% | 0.29% | -19.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,172,000 | -21.6% | 90,000 | -25.0% | 0.26% | -19.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,882,000 | -10.0% | 41,078 | -14.4% | 0.25% | -7.8% |
| DE | Sell | DEERE & CO | $5,747,000 | +0.2% | 34,868 | -2.9% | 0.24% | +3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,814,000 | -17.0% | 11,081 | -15.9% | 0.16% | -14.7% |
| INTC | Sell | INTEL CORP | $3,479,000 | -91.9% | 73,300 | -90.8% | 0.15% | -91.7% |
| QRVO | Sell | QORVO INC | $2,615,000 | -95.9% | 39,000 | -95.6% | 0.11% | -95.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,288,000 | +6.7% | 20,292 | -4.8% | 0.10% | +9.0% |
| AAPL | Sell | APPLE INC | $1,798,000 | -21.1% | 9,000 | -25.0% | 0.08% | -19.1% |
| OKE | Sell | ONEOK INC NEW | $1,337,000 | -53.2% | 19,830 | -51.6% | 0.06% | -51.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,183,000 | -11.5% | 14,856 | -22.8% | 0.05% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $1,026,000 | +3.5% | 21,762 | -10.2% | 0.04% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $991,000 | -13.0% | 18,315 | -19.8% | 0.04% | -10.6% |
| RE | Sell | EVEREST RE GROUP LTD | $977,000 | +4.9% | 4,000 | -7.2% | 0.04% | +5.1% |
| BG | Sell | BUNGE LIMITED | $978,000 | -17.3% | 17,741 | -20.3% | 0.04% | -16.3% |
| FMC | Sell | F M C CORP | $839,000 | -90.2% | 10,095 | -90.9% | 0.04% | -89.8% |
| KR | Sell | KROGER CO | $833,000 | -18.0% | 38,925 | -5.8% | 0.04% | -16.7% |
| AGCO | Sell | AGCO CORP | $814,000 | +2.6% | 10,456 | -8.4% | 0.04% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $801,000 | -10.1% | 19,750 | -4.4% | 0.03% | -8.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $687,000 | -22.8% | 5,891 | -39.2% | 0.03% | -21.6% |
| LNN | Sell | LINDSAY CORP | $620,000 | -21.8% | 7,640 | -6.7% | 0.03% | -21.2% |
| MOS | Sell | MOSAIC CO NEW | $492,000 | -38.7% | 20,192 | -31.2% | 0.02% | -36.4% |
| INGR | Sell | INGREDION INC | $408,000 | -41.2% | 5,052 | -31.0% | 0.02% | -41.4% |
| SNPS | Sell | SYNOPSYS INC | $251,000 | -19.3% | 2,000 | -25.9% | 0.01% | -15.4% |
| ROG | Sell | ROGERS CORP | $166,000 | -5.1% | 1,000 | -9.1% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $100,000 | -99.8% | 1,700 | -99.8% | 0.00% | -99.8% |
| CALM | Sell | CAL MAINE FOODS INC | $83,000 | -98.8% | 2,000 | -98.7% | 0.00% | -98.6% |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -108,266 | -100.0% | -0.38% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -180,000 | -100.0% | -0.40% | – |
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.