$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $33,987,000 | -0.8% | 225,800 | 0.0% | 1.44% | +1.6% | |
| HXL | HEXCEL CORP NEW | $29,574,000 | +14.9% | 372,000 | 0.0% | 1.25% | +17.9% | |
| GLW | CORNING INC | $26,584,000 | +0.4% | 800,000 | 0.0% | 1.13% | +2.9% | |
| PTC | PTC INC | $26,313,000 | -4.8% | 300,000 | 0.0% | 1.12% | -2.4% | |
| L100PS | ARCONIC INC | $18,535,000 | +32.9% | 730,000 | 0.0% | 0.79% | +36.2% | |
| KALU | KAISER ALUMINUM CORP | $16,510,000 | -7.3% | 170,000 | 0.0% | 0.70% | -4.9% | |
| IEX | IDEX CORP | $15,527,000 | +11.8% | 91,556 | 0.0% | 0.66% | +14.4% | |
| CSTM | CONSTELLIUM NVcl a | $12,240,000 | +27.8% | 1,200,000 | 0.0% | 0.52% | +31.1% | |
| LXFR | LUXFER HOLDINGS PLC | $11,328,000 | -3.4% | 469,457 | 0.0% | 0.48% | -1.0% | |
| MTRN | MATERION CORP | $10,367,000 | +14.3% | 159,000 | 0.0% | 0.44% | +17.3% | |
| MMM | 3M CO | $9,673,000 | -17.5% | 56,400 | 0.0% | 0.41% | -15.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,150,000 | -17.9% | 290,000 | 0.0% | 0.39% | -15.8% | |
| ROK | ROCKWELL AUTOMATION INC | $8,107,000 | -7.6% | 50,000 | 0.0% | 0.34% | -5.2% | |
| V | VISA INC | $3,387,000 | +9.6% | 19,780 | 0.0% | 0.14% | +12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,927,000 | +11.5% | 20,390 | 0.0% | 0.12% | +13.8% | |
| TJX | TJX COS INC NEW | $2,269,000 | -0.6% | 42,914 | 0.0% | 0.10% | +2.1% | |
| AMZN | AMAZON COM INC | $2,123,000 | +6.9% | 1,115 | 0.0% | 0.09% | +9.8% | |
| SPGI | S&P GLOBAL INC | $1,859,000 | +7.8% | 8,190 | 0.0% | 0.08% | +11.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,844,000 | -8.9% | 16,000 | 0.0% | 0.08% | -7.1% | |
| PEP | PEPSICO INC | $1,436,000 | +7.5% | 10,904 | 0.0% | 0.06% | +10.9% | |
| MDT | MEDTRONIC PLC | $1,311,000 | +7.0% | 13,450 | 0.0% | 0.06% | +9.8% | |
| HPQ | HP INC | $1,139,000 | +6.7% | 54,912 | 0.0% | 0.05% | +9.1% | |
| UNP | UNION PACIFIC CORP | $1,051,000 | -0.8% | 6,331 | 0.0% | 0.04% | +2.3% | |
| COST | COSTCO WHSL CORP NEW | $929,000 | +9.7% | 3,499 | 0.0% | 0.04% | +11.4% | |
| ITW | ILLINOIS TOOL WKS INC | $922,000 | +3.9% | 6,182 | 0.0% | 0.04% | +5.4% | |
| HRL | HORMEL FOODS CORP | $457,000 | -10.0% | 11,349 | 0.0% | 0.02% | -9.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $242,000 | +3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $213,000 | -6.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $191,000 | +15.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $170,000 | +9.0% | 1,100 | 0.0% | 0.01% | +16.7% | |
| OC | OWENS CORNING NEW | $165,000 | +20.4% | 2,900 | 0.0% | 0.01% | +16.7% | |
| SNA | SNAP ON INC | $163,000 | +3.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $161,000 | +8.1% | 5,900 | 0.0% | 0.01% | +16.7% | |
| MTZ | MASTEC INC | $167,000 | +1.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $136,000 | +2.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $127,000 | +7.6% | 750 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $122,000 | +9.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $102,000 | -15.7% | 1,300 | 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 2019-07-31
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.