Robeco Schweiz AG - Q3 2019 holdings

$2.33 Billion is the total value of Robeco Schweiz AG's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.3% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCIENTIFIC INC$100,122,000
-5.9%
348,372
-3.8%
4.30%
-4.7%
A SellAGILENT TECHNOLOGIES INC$95,143,000
+0.0%
1,245,486
-4.2%
4.09%
+1.3%
CY BuyCYPRESS SEMICONDUCTOR CORP$83,556,000
+13.8%
3,600,000
+8.9%
3.59%
+15.3%
MXIM SellMAXIM INTEGRATED PRODS INC$83,198,000
-17.8%
1,454,000
-13.6%
3.57%
-16.7%
ON SellON SEMICONDUCTOR CORP$65,169,000
-22.0%
3,488,700
-14.8%
2.80%
-21.0%
ECL SellECOLAB INC$65,031,000
-8.5%
328,788
-11.1%
2.79%
-7.3%
APTV SellAPTIV PLC$50,999,000
-26.3%
587,000
-31.3%
2.19%
-25.4%
ADI BuyANALOG DEVICES INC$50,967,000
+11.8%
459,000
+13.6%
2.19%
+13.2%
SWKS NewSKYWORKS SOLUTIONS INC$50,433,000651,000
+100.0%
2.17%
POWI BuyPOWER INTEGRATIONS INC$46,713,000
+24.5%
516,000
+6.0%
2.01%
+26.1%
IIVI BuyII VI INC$45,896,000
+16.4%
1,264,000
+14.1%
1.97%
+17.9%
TEL SellTE CONNECTIVITY LTD$45,367,000
-13.8%
489,345
-11.5%
1.95%
-12.7%
DHR SellDANAHER CORPORATION$44,654,000
-4.1%
315,440
-3.8%
1.92%
-2.9%
NXPI SellNXP SEMICONDUCTORS N V$44,157,000
+2.2%
414,500
-4.8%
1.90%
+3.5%
PKI BuyPERKINELMER INC$42,865,000
+136.9%
503,341
+164.2%
1.84%
+140.0%
XYL BuyXYLEM INC$39,279,000
+1.1%
490,193
+3.3%
1.69%
+2.4%
WAT SellWATERS CORP$36,896,000
-26.6%
165,801
-29.6%
1.58%
-25.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$34,666,000
+14.5%
636,300
+17.6%
1.49%
+16.0%
MSFT BuyMICROSOFT CORP$31,733,000
+2.8%
230,399
+0.1%
1.36%
+4.1%
QCOM SellQUALCOMM INC$30,959,000
-44.3%
404,000
-45.2%
1.33%
-43.7%
IPGP BuyIPG PHOTONICS CORP$30,923,000
-9.0%
232,800
+3.1%
1.33%
-7.8%
VC SellVISTEON CORP$30,876,000
+9.1%
381,000
-22.5%
1.33%
+10.5%
FLOW BuySPX FLOW INC$30,615,000
+20.4%
766,910
+21.6%
1.32%
+22.0%
HXL  HEXCEL CORP NEW$30,099,000
+1.8%
372,0000.0%1.29%
+3.1%
TRMB SellTRIMBLE INC$28,059,000
-17.7%
734,140
-4.3%
1.20%
-16.6%
QRVO BuyQORVO INC$27,974,000
+969.8%
382,000
+879.5%
1.20%
+982.0%
RXN BuyREXNORD CORP NEW$27,787,000
-7.5%
1,035,300
+1.3%
1.19%
-6.4%
ANSS SellANSYS INC$27,170,000
+6.7%
125,156
-1.3%
1.17%
+8.1%
PNR SellPENTAIR PLC$26,937,000
-3.1%
715,261
-6.1%
1.16%
-1.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$24,757,000
+94.7%
35,404
+132.1%
1.06%
+97.2%
AGR BuyAVANGRID INC$24,292,000
+11.4%
465,000
+7.2%
1.04%
+12.8%
ALB BuyALBEMARLE CORP$23,985,000
+1.5%
352,000
+3.5%
1.03%
+2.8%
SLAB SellSILICON LABORATORIES INC$23,728,000
-3.1%
215,000
-10.4%
1.02%
-1.9%
CERN BuyCERNER CORP$23,689,000
-4.0%
346,483
+0.8%
1.02%
-2.9%
XLNX SellXILINX INC$23,220,000
-53.7%
242,000
-42.9%
1.00%
-53.1%
GLW  CORNING INC$22,704,000
-14.6%
800,0000.0%0.98%
-13.5%
VMI SellVALMONT INDS INC$22,353,000
-3.2%
161,473
-13.7%
0.96%
-1.9%
UGI BuyUGI CORP NEW$22,198,000
+13.6%
440,000
+18.9%
0.95%
+15.1%
XRAY SellDENTSPLY SIRONA INC$21,836,000
-17.6%
412,937
-10.2%
0.94%
-16.5%
MAS BuyMASCO CORP$21,361,000
+55.2%
512,500
+45.2%
0.92%
+57.0%
PTC BuyPTC INC$20,891,000
-20.6%
310,000
+3.3%
0.90%
-19.6%
MPWR SellMONOLITHIC PWR SYS INC$20,674,000
-4.5%
132,000
-19.0%
0.89%
-3.3%
COHR BuyCOHERENT INC$19,700,000
+16.1%
130,000
+4.0%
0.85%
+17.7%
KALU BuyKAISER ALUMINUM CORP$18,802,000
+13.9%
190,000
+11.8%
0.81%
+15.3%
AOS SellSMITH A O CORP$18,683,000
-64.8%
392,000
-66.0%
0.80%
-64.4%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$18,570,000
-19.9%
750,000
-22.7%
0.80%
-18.9%
CSTM BuyCONSTELLIUM SEcl a$18,158,000
+48.3%
1,400,000
+16.7%
0.78%
+50.3%
UNH BuyUNITEDHEALTH GROUP INC$17,874,000
-4.8%
83,034
+9.0%
0.77%
-3.5%
L100PS SellARCONIC INC$17,494,000
-5.6%
670,000
-8.2%
0.75%
-4.5%
BSX BuyBOSTON SCIENTIFIC CORP$17,166,000
+51.3%
425,845
+57.4%
0.74%
+53.2%
CSCO BuyCISCO SYS INC$16,816,000
-8.0%
344,299
+5.0%
0.72%
-6.8%
ITRI BuyITRON INC$16,464,000
+94.4%
225,500
+64.0%
0.71%
+96.9%
IEX BuyIDEX CORP$16,278,000
+4.8%
98,930
+8.1%
0.70%
+6.2%
GILD BuyGILEAD SCIENCES INC$15,497,000
-1.6%
246,369
+4.9%
0.66%
-0.4%
CVS BuyCVS HEALTH CORP$14,552,000
+20.3%
234,403
+6.1%
0.62%
+21.8%
PEGI SellPATTERN ENERGY GROUP INCcl a$13,877,000
-43.5%
518,778
-51.8%
0.60%
-42.8%
MA SellMASTERCARD INCcl a$13,739,000
-2.1%
51,048
-5.0%
0.59%
-0.8%
VFC BuyV F CORP$13,748,000
+9.7%
154,833
+7.1%
0.59%
+11.1%
GOOGL BuyALPHABET INCcap stk cl a$13,394,000
+60.7%
10,925
+41.1%
0.58%
+62.9%
DFS SellDISCOVER FINL SVCS$13,063,000
-3.8%
160,266
-8.4%
0.56%
-2.6%
COLM BuyCOLUMBIA SPORTSWEAR CO$12,982,000
+4.6%
134,400
+6.7%
0.56%
+5.9%
WM  WASTE MGMT INC DEL$12,949,000
-1.9%
114,0000.0%0.56%
-0.7%
DD  DUPONT DE NEMOURS INC$12,645,000
-4.8%
180,0000.0%0.54%
-3.6%
FSLR SellFIRST SOLAR INC$12,569,000
-52.0%
215,000
-46.2%
0.54%
-51.4%
MMS SellMAXIMUS INC$12,483,000
+6.6%
161,528
-0.4%
0.54%
+7.8%
SJI  SOUTH JERSEY INDS INC$12,350,000
-2.6%
380,0000.0%0.53%
-1.5%
WHR SellWHIRLPOOL CORP$12,163,000
-53.5%
78,217
-57.5%
0.52%
-53.0%
LITE NewLUMENTUM HLDGS INC$11,614,000220,000
+100.0%
0.50%
LTHM BuyLIVENT CORP$11,585,000
+24.5%
1,750,000
+32.6%
0.50%
+25.8%
RSG BuyREPUBLIC SVCS INC$10,477,000
+20.7%
121,520
+21.2%
0.45%
+22.3%
PG BuyPROCTER & GAMBLE CO$10,166,000
+14.7%
81,609
+1.1%
0.44%
+16.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$10,184,000
+14.6%
81,970
+6.3%
0.44%
+15.9%
NKE BuyNIKE INCcl b$10,016,000
+34.8%
108,500
+22.2%
0.43%
+36.5%
PNC SellPNC FINL SVCS GROUP INC$9,973,000
-3.0%
71,038
-6.9%
0.43%
-1.8%
AON BuyAON PLC$9,817,000
+3.8%
50,740
+3.3%
0.42%
+5.2%
MTRN  MATERION CORP$9,809,000
-5.4%
159,0000.0%0.42%
-4.3%
MMM  3M CO$9,279,000
-4.1%
56,4000.0%0.40%
-2.9%
LOW BuyLOWES COS INC$8,930,000
+12.6%
81,525
+2.1%
0.38%
+14.0%
DECK SellDECKERS OUTDOOR CORP$8,832,000
-26.8%
61,704
-10.4%
0.38%
-26.0%
NWN BuyNORTHWEST NAT HLDG CO$8,560,000
+38.7%
120,000
+33.3%
0.37%
+40.5%
LIN BuyLINDE PLC$8,383,000
-0.6%
43,766
+3.5%
0.36%
+0.6%
ROK  ROCKWELL AUTOMATION INC$8,313,000
+2.5%
50,0000.0%0.36%
+3.8%
WTR BuyAQUA AMERICA INC$8,174,000
+13.3%
182,989
+2.5%
0.35%
+14.7%
NJR  NEW JERSEY RES$8,102,000
-9.8%
180,0000.0%0.35%
-8.7%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$8,088,000
-11.6%
290,0000.0%0.35%
-10.6%
EL SellLAUDER ESTEE COS INCcl a$7,968,000
+0.4%
40,583
-6.9%
0.34%
+1.8%
LXFR  LUXFER HOLDINGS PLC$7,394,000
-34.7%
469,4570.0%0.32%
-33.8%
MDT BuyMEDTRONIC PLC$7,061,000
+438.6%
65,791
+389.2%
0.30%
+441.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$6,796,000
+5.7%
69,648
+3.8%
0.29%
+7.0%
AXP BuyAMERICAN EXPRESS CO$6,776,000
-2.2%
57,142
+2.2%
0.29%
-1.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,659,000
-2.2%
113,340
+4.9%
0.29%
-1.0%
MWA SellMUELLER WTR PRODS INC$6,135,000
-21.3%
546,300
-32.7%
0.26%
-20.5%
SWK  STANLEY BLACK & DECKER INC$5,878,000
-0.1%
41,0780.0%0.25%
+1.2%
CPB BuyCAMPBELL SOUP CO$5,746,000
+31.6%
122,590
+11.6%
0.25%
+33.5%
DE SellDEERE & CO$5,538,000
-3.6%
33,310
-4.5%
0.24%
-2.5%
TXN SellTEXAS INSTRS INC$4,958,000
-45.1%
39,000
-50.0%
0.21%
-44.4%
WMS NewADVANCED DRAIN SYS INC DEL$4,133,000127,732
+100.0%
0.18%
INTC  INTEL CORP$3,722,000
+7.0%
73,3000.0%0.16%
+8.1%
V BuyVISA INC$3,555,000
+5.0%
20,433
+3.3%
0.15%
+6.2%
ULTA BuyULTA BEAUTY INC$2,909,000
-23.7%
11,902
+7.4%
0.12%
-22.8%
TJX BuyTJX COS INC NEW$2,488,000
+9.7%
45,380
+5.7%
0.11%
+11.5%
VRSK BuyVERISK ANALYTICS INC$2,488,000
+15.1%
15,991
+7.0%
0.11%
+16.3%
EQR SellEQUITY RESIDENTIALsh ben int$2,245,000
+9.0%
26,030
-4.5%
0.10%
+10.3%
SPGI BuyS&P GLOBAL INC$2,134,000
+14.8%
8,661
+5.8%
0.09%
+16.5%
PEP BuyPEPSICO INC$2,023,000
+40.9%
14,918
+36.8%
0.09%
+42.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,012,000
-31.3%
16,657
-18.3%
0.09%
-30.6%
AAPL  APPLE INC$1,969,000
+9.5%
9,0000.0%0.08%
+11.8%
AMZN  AMAZON COM INC$1,924,000
-9.4%
1,1150.0%0.08%
-7.8%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,731,000
-6.1%
16,0000.0%0.07%
-5.1%
SRE SellSEMPRA ENERGY$1,690,000
+1.3%
11,700
-4.9%
0.07%
+2.8%
CHD SellCHURCH & DWIGHT INC$1,671,000
+2.5%
22,080
-0.9%
0.07%
+4.3%
OKE BuyONEOK INC NEW$1,590,000
+18.9%
21,697
+9.4%
0.07%
+19.3%
SFM SellSPROUTS FMRS MKT INC$1,491,000
-12.8%
77,637
-15.8%
0.06%
-11.1%
ZTS SellZOETIS INCcl a$1,473,000
-35.6%
11,887
-41.4%
0.06%
-35.1%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$1,286,000
-41.2%
6,359
-39.6%
0.06%
-40.9%
HPQ BuyHP INC$1,140,000
+0.1%
61,514
+12.0%
0.05%
+2.1%
PKG SellPACKAGING CORP AMER$1,032,000
-7.0%
9,770
-17.3%
0.04%
-6.4%
VTR BuyVENTAS INC$994,000
+43.0%
13,500
+34.9%
0.04%
+48.3%
RE SellEVEREST RE GROUP LTD$931,000
-4.7%
3,500
-12.5%
0.04%
-2.4%
TSN SellTYSON FOODS INCcl a$877,000
-25.9%
10,291
-30.7%
0.04%
-24.0%
UNP SellUNION PACIFIC CORP$852,000
-18.9%
5,234
-17.3%
0.04%
-17.8%
MDLZ SellMONDELEZ INTL INCcl a$839,000
-15.3%
15,142
-17.3%
0.04%
-14.3%
COST SellCOSTCO WHSL CORP NEW$828,000
-10.9%
2,894
-17.3%
0.04%
-7.7%
KR SellKROGER CO$828,000
-0.6%
32,178
-17.3%
0.04%
+2.9%
CF SellCF INDS HLDGS INC$835,000
-18.6%
17,164
-21.1%
0.04%
-18.2%
IDXX SellIDEXX LABS INC$786,000
-8.1%
2,883
-8.2%
0.03%
-5.6%
LW SellLAMB WESTON HLDGS INC$733,000
+11.6%
9,998
-6.1%
0.03%
+10.7%
KTB  KONTOOR BRANDS INC$713,000
+21.7%
20,6460.0%0.03%
+24.0%
TREX BuyTREX CO INC$571,000
+94.2%
6,345
+50.4%
0.02%
+108.3%
BG SellBUNGE LIMITED$591,000
-39.6%
10,447
-41.1%
0.02%
-39.0%
FMC SellF M C CORP$540,000
-35.6%
6,271
-37.9%
0.02%
-36.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$465,000
-32.3%
4,609
-21.8%
0.02%
-31.0%
HCP NewHCP INC$433,00012,200
+100.0%
0.02%
HRL SellHORMEL FOODS CORP$408,000
-10.7%
9,382
-17.3%
0.02%
-5.3%
LNN SellLINDSAY CORP$389,000
-37.3%
4,189
-45.2%
0.02%
-34.6%
ADM SellARCHER DANIELS MIDLAND CO$288,000
-64.0%
7,034
-64.4%
0.01%
-64.7%
INGR SellINGREDION INC$280,000
-31.4%
3,476
-31.2%
0.01%
-29.4%
SNPS SellSYNOPSYS INC$252,000
+0.4%
1,850
-7.5%
0.01%0.0%
NEP SellNEXTERA ENERGY PARTNERS LP$236,000
-2.5%
4,500
-10.0%
0.01%0.0%
MOS SellMOSAIC CO NEW$242,000
-50.8%
11,964
-40.7%
0.01%
-52.4%
MTZ BuyMASTEC INC$229,000
+37.1%
3,550
+4.4%
0.01%
+42.9%
PVH BuyPVH CORP$211,000
+10.5%
2,400
+17.1%
0.01%
+12.5%
OC BuyOWENS CORNING NEW$203,000
+23.0%
3,250
+12.1%
0.01%
+28.6%
DVA NewDAVITA INC$177,0003,150
+100.0%
0.01%
JLL BuyJONES LANG LASALLE INC$189,000
+13.9%
1,360
+13.3%
0.01%
+14.3%
RGA BuyREINSURANCE GRP OF AMERICA I$185,000
+8.8%
1,150
+4.5%
0.01%
+14.3%
VAR SellVARIAN MED SYS INC$178,000
-16.4%
1,510
-5.6%
0.01%
-11.1%
MAN BuyMANPOWERGROUP INC$187,000
-2.1%
2,250
+12.5%
0.01%0.0%
SNA  SNAP ON INC$155,000
-4.9%
1,0000.0%0.01%0.0%
PK BuyPARK HOTELS RESORTS INC$157,000
-1.3%
6,300
+8.6%
0.01%0.0%
FITB  FIFTH THIRD BANCORP$162,000
+0.6%
5,9000.0%0.01%0.0%
DOX BuyAMDOCS LTD$151,000
+16.2%
2,300
+9.5%
0.01%0.0%
ROG  ROGERS CORP$134,000
-19.3%
1,0000.0%0.01%
-14.3%
PSB BuyPS BUSINESS PKS INC CALIF$147,000
+15.7%
805
+7.3%
0.01%
+20.0%
RJF  RAYMOND JAMES FINANCIAL INC$138,000
+1.5%
1,6500.0%0.01%0.0%
BWA BuyBORGWARNER INC$116,000
-4.9%
3,200
+10.3%
0.01%0.0%
CALM  CAL MAINE FOODS INC$91,000
+9.6%
2,0000.0%0.00%0.0%
MKSI SellMKS INSTRUMENT INC$91,000
-10.8%
1,000
-23.1%
0.00%0.0%
CREE ExitCREE INC$0-1,700
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-16,300
-100.0%
-0.02%
MD ExitMEDNAX INC$0-17,100
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-10,456
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-6,182
-100.0%
-0.04%
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 2019-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC42Q3 20237.2%
DANAHER CORPORATION42Q3 20236.4%
XYLEM INC42Q3 20234.4%
WATERS CORP42Q3 20234.0%
IPG PHOTONICS CORP42Q3 20232.6%
TRIMBLE NAVIGATION LTD42Q3 20231.7%
IDEX CORP42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.3%
SOCIEDAD QUIMICA Y MINERA DE42Q3 20232.8%
REPUBLIC SVCS INC42Q3 20232.2%

View Robeco Schweiz AG's complete holdings history.

Latest significant ownerships (13-D/G)

View Robeco Schweiz AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-08

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