Robeco Schweiz AG - Q4 2019 holdings

$2.68 Billion is the total value of Robeco Schweiz AG's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.3% .

 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC$128,987,000
+28.8%
396,834
+13.9%
4.81%
+11.8%
A BuyAGILENT TECHNOLOGIES INC$113,064,000
+18.8%
1,331,733
+6.9%
4.22%
+3.2%
ON BuyON SEMICONDUCTOR CORP$100,252,000
+53.8%
4,127,300
+18.3%
3.74%
+33.5%
MXIM BuyMAXIM INTEGRATED PRODS INC$99,532,000
+19.6%
1,615,000
+11.1%
3.71%
+3.9%
NXPI BuyNXP SEMICONDUCTORS N V$79,081,000
+79.1%
620,000
+49.6%
2.95%
+55.5%
XLNX BuyXILINX INC$73,944,000
+218.4%
757,000
+212.8%
2.76%
+176.5%
ECL BuyECOLAB INC$73,719,000
+13.4%
384,713
+17.0%
2.75%
-1.6%
ADI BuyANALOG DEVICES INC$72,089,000
+41.4%
606,500
+32.1%
2.69%
+22.8%
DHR BuyDANAHER CORPORATION$62,268,000
+39.4%
407,405
+29.2%
2.32%
+21.1%
IIVI BuyII VI INC$58,119,000
+26.6%
1,720,000
+36.1%
2.17%
+9.9%
POWI BuyPOWER INTEGRATIONS INC$55,977,000
+19.8%
566,000
+9.7%
2.09%
+4.0%
XYL BuyXYLEM INC$55,960,000
+42.5%
710,694
+45.0%
2.09%
+23.7%
SWKS SellSKYWORKS SOLUTIONS INC$46,899,000
-7.0%
387,500
-40.5%
1.75%
-19.3%
PKI SellPERKINELMER INC$46,857,000
+9.3%
484,766
-3.7%
1.75%
-5.1%
MAS BuyMASCO CORP$45,679,000
+113.8%
949,874
+85.3%
1.70%
+85.7%
APTV SellAPTIV PLC$43,148,000
-15.4%
453,000
-22.8%
1.61%
-26.5%
MPWR BuyMONOLITHIC PWR SYS INC$39,424,000
+90.7%
221,000
+67.4%
1.47%
+65.5%
IPGP BuyIPG PHOTONICS CORP$38,723,000
+25.2%
270,000
+16.0%
1.44%
+8.7%
MSFT SellMICROSOFT CORP$35,746,000
+12.6%
226,830
-1.5%
1.33%
-2.2%
CY SellCYPRESS SEMICONDUCTOR CORP$34,280,000
-59.0%
1,470,000
-59.2%
1.28%
-64.4%
RXN BuyREXNORD CORP NEW$34,207,000
+23.1%
1,044,500
+0.9%
1.28%
+6.9%
WAT SellWATERS CORP$33,824,000
-8.3%
145,051
-12.5%
1.26%
-20.4%
TRMB BuyTRIMBLE INC$33,517,000
+19.5%
804,140
+9.5%
1.25%
+3.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$33,263,000
+34.4%
42,003
+18.6%
1.24%
+16.7%
FLOW SellSPX FLOW INC$31,513,000
+2.9%
644,310
-16.0%
1.18%
-10.6%
TEL SellTE CONNECTIVITY LTD$31,494,000
-30.6%
329,500
-32.7%
1.17%
-39.7%
ANSS SellANSYS INC$31,169,000
+14.7%
121,374
-3.0%
1.16%
-0.4%
FSLR BuyFIRST SOLAR INC$30,943,000
+146.2%
550,000
+155.8%
1.15%
+113.7%
HXL BuyHEXCEL CORP NEW$29,159,000
-3.1%
395,000
+6.2%
1.09%
-15.9%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$28,259,000
+52.2%
1,070,000
+42.7%
1.05%
+32.2%
PNR SellPENTAIR PLC$27,838,000
+3.3%
607,551
-15.1%
1.04%
-10.3%
PTC BuyPTC INC$27,104,000
+29.7%
360,000
+16.1%
1.01%
+12.7%
ALB BuyALBEMARLE CORP$26,758,000
+11.6%
372,000
+5.7%
1.00%
-3.1%
SLAB BuySILICON LABORATORIES INC$25,895,000
+9.1%
223,000
+3.7%
0.96%
-5.3%
CERN SellCERNER CORP$25,297,000
+6.8%
346,015
-0.1%
0.94%
-7.3%
QCOM SellQUALCOMM INC$25,114,000
-18.9%
284,000
-29.7%
0.94%
-29.6%
COHR BuyCOHERENT INC$24,839,000
+26.1%
150,000
+15.4%
0.93%
+9.5%
GLW BuyCORNING INC$24,659,000
+8.6%
850,000
+6.2%
0.92%
-5.7%
AGR BuyAVANGRID INC$24,213,000
-0.3%
475,800
+2.3%
0.90%
-13.4%
UNH SellUNITEDHEALTH GROUP INC$24,139,000
+35.1%
82,147
-1.1%
0.90%
+17.2%
LITE BuyLUMENTUM HLDGS INC$23,880,000
+105.6%
300,000
+36.4%
0.89%
+78.4%
QRVO SellQORVO INC$22,429,000
-19.8%
193,000
-49.5%
0.84%
-30.4%
KALU BuyKAISER ALUMINUM CORP$22,380,000
+19.0%
200,000
+5.3%
0.83%
+3.3%
L100PS BuyARCONIC INC$21,918,000
+25.3%
710,000
+6.0%
0.82%
+8.8%
BSX BuyBOSTON SCIENTIFIC CORP$21,744,000
+26.7%
483,313
+13.5%
0.81%
+10.0%
TXN BuyTEXAS INSTRS INC$21,766,000
+339.0%
170,500
+337.2%
0.81%
+280.8%
UGI BuyUGI CORP NEW$20,795,000
-6.3%
465,000
+5.7%
0.78%
-18.7%
CSTM NewCONSTELLIUM SE$20,265,0001,500,000
+100.0%
0.76%
FBHS SellFORTUNE BRANDS HOME & SEC IN$19,777,000
-42.9%
302,500
-52.5%
0.74%
-50.5%
ITRI BuyITRON INC$19,390,000
+17.8%
231,500
+2.7%
0.72%
+2.3%
IEX BuyIDEX CORP$18,725,000
+15.0%
108,656
+9.8%
0.70%
-0.1%
XRAY SellDENTSPLY SIRONA INC$18,247,000
-16.4%
323,537
-21.6%
0.68%
-27.5%
CVS BuyCVS HEALTH CORP$17,569,000
+20.7%
238,387
+1.7%
0.66%
+4.8%
ROP NewROPER TECHNOLOGIES INC$17,262,00048,547
+100.0%
0.64%
CSCO BuyCISCO SYS INC$17,033,000
+1.3%
357,920
+4.0%
0.64%
-12.0%
DD BuyDUPONT DE NEMOURS INC$16,818,000
+33.0%
270,000
+50.0%
0.63%
+15.5%
VC SellVISTEON CORP$16,573,000
-46.3%
192,000
-49.6%
0.62%
-53.4%
WM BuyWASTE MGMT INC DEL$16,497,000
+27.4%
145,000
+27.2%
0.62%
+10.6%
GILD BuyGILEAD SCIENCES INC$16,190,000
+4.5%
249,349
+1.2%
0.60%
-9.2%
GOOGL BuyALPHABET INCcap stk cl a$16,144,000
+20.5%
12,050
+10.3%
0.60%
+4.7%
LTHM BuyLIVENT CORP$15,818,000
+36.5%
1,850,000
+5.7%
0.59%
+18.7%
VFC BuyV F CORP$15,813,000
+15.0%
158,833
+2.6%
0.59%0.0%
MDT BuyMEDTRONIC PLC$15,637,000
+121.5%
138,468
+110.5%
0.58%
+92.4%
DECK BuyDECKERS OUTDOOR CORP$15,232,000
+72.5%
90,204
+46.2%
0.57%
+49.9%
MA SellMASTERCARD INCcl a$15,071,000
+9.7%
50,620
-0.8%
0.56%
-4.7%
COLM BuyCOLUMBIA SPORTSWEAR CO$13,725,000
+5.7%
137,400
+2.2%
0.51%
-8.1%
RSG BuyREPUBLIC SVCS INC$13,639,000
+30.2%
151,540
+24.7%
0.51%
+12.9%
AOS SellSMITH A O CORP$13,538,000
-27.5%
284,600
-27.4%
0.50%
-37.0%
DFS SellDISCOVER FINL SVCS$13,513,000
+3.4%
159,860
-0.3%
0.50%
-10.2%
SJI  SOUTH JERSEY INDS INC$12,411,000
+0.5%
380,0000.0%0.46%
-12.6%
PNC BuyPNC FINL SVCS GROUP INC$12,150,000
+21.8%
75,930
+6.9%
0.45%
+5.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$12,031,000
+18.1%
97,777
+19.3%
0.45%
+2.7%
NKE BuyNIKE INCcl b$11,239,000
+12.2%
111,500
+2.8%
0.42%
-2.6%
ROK BuyROCKWELL AUTOMATION INC$11,161,000
+34.3%
55,000
+10.0%
0.42%
+16.5%
MMS SellMAXIMUS INC$10,982,000
-12.0%
146,778
-9.1%
0.41%
-23.7%
AON SellAON PLC$10,527,000
+7.2%
50,700
-0.1%
0.39%
-7.1%
PG BuyPROCTER & GAMBLE CO$10,290,000
+1.2%
82,670
+1.3%
0.38%
-12.1%
WTR BuyAQUA AMERICA INC$10,143,000
+24.1%
215,440
+17.7%
0.38%
+7.7%
WMS BuyADVANCED DRAIN SYS INC DEL$9,879,000
+139.0%
252,983
+98.1%
0.37%
+107.9%
EL BuyLAUDER ESTEE COS INCcl a$9,856,000
+23.7%
47,750
+17.7%
0.37%
+7.3%
LIN BuyLINDE PLC$9,729,000
+16.1%
46,000
+5.1%
0.36%
+0.8%
LOW SellLOWES COS INC$9,544,000
+6.9%
79,500
-2.5%
0.36%
-7.0%
ACN NewACCENTURE PLC IRELAND$9,331,00044,300
+100.0%
0.35%
LXFR BuyLUXFER HOLDINGS PLC$9,269,000
+25.4%
497,000
+5.9%
0.35%
+8.8%
NWN  NORTHWEST NAT HLDG CO$8,771,000
+2.5%
120,0000.0%0.33%
-11.1%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$8,165,000
+1.0%
310,000
+6.9%
0.30%
-12.4%
FRC SellFIRST REP BK SAN FRANCISCO C$7,969,000
+17.3%
67,900
-2.5%
0.30%
+1.7%
NJR  NEW JERSEY RES$7,949,000
-1.9%
180,0000.0%0.30%
-14.9%
AXP BuyAMERICAN EXPRESS CO$7,371,000
+8.8%
59,300
+3.8%
0.28%
-5.5%
MWA BuyMUELLER WTR PRODS INC$7,233,000
+17.9%
606,300
+11.0%
0.27%
+2.7%
SWK SellSTANLEY BLACK & DECKER INC$6,677,000
+13.6%
40,300
-1.9%
0.25%
-1.2%
CPB  CAMPBELL SOUP CO$6,038,000
+5.1%
122,5900.0%0.22%
-8.9%
DE SellDEERE & CO$5,279,000
-4.7%
30,310
-9.0%
0.20%
-17.2%
INTC BuyINTEL CORP$5,247,000
+41.0%
88,000
+20.1%
0.20%
+22.5%
V BuyVISA INC$4,189,000
+17.8%
22,300
+9.1%
0.16%
+2.0%
MRK NewMERCK & CO INC$3,095,00034,000
+100.0%
0.12%
SPGI BuyS&P GLOBAL INC$3,046,000
+42.7%
11,200
+29.3%
0.11%
+23.9%
TJX BuyTJX COS INC NEW$3,034,000
+21.9%
49,600
+9.3%
0.11%
+5.6%
ULTA BuyULTA BEAUTY INC$3,031,000
+4.2%
12,060
+1.3%
0.11%
-9.6%
VRSK BuyVERISK ANALYTICS INC$3,010,000
+21.0%
20,400
+27.6%
0.11%
+4.7%
PEP BuyPEPSICO INC$2,818,000
+39.3%
20,600
+38.1%
0.10%
+20.7%
AAPL BuyAPPLE INC$2,653,000
+34.7%
9,100
+1.1%
0.10%
+16.5%
AMZN BuyAMAZON COM INC$2,401,000
+24.8%
1,300
+16.6%
0.09%
+8.4%
EQR BuyEQUITY RESIDENTIALsh ben int$2,127,000
-5.3%
26,350
+1.2%
0.08%
-17.7%
SRE BuySEMPRA ENERGY$1,979,000
+17.1%
13,100
+12.0%
0.07%
+1.4%
CHD BuyCHURCH & DWIGHT INC$1,882,000
+12.6%
26,750
+21.2%
0.07%
-2.8%
OKE BuyONEOK INC NEW$1,810,000
+13.8%
24,000
+10.6%
0.07%
-1.5%
SFM BuySPROUTS FMRS MKT INC$1,756,000
+17.8%
89,887
+15.8%
0.06%
+1.6%
ZTS BuyZOETIS INCcl a$1,712,000
+16.2%
12,951
+9.0%
0.06%
+1.6%
HPQ BuyHP INC$1,664,000
+46.0%
81,200
+32.0%
0.06%
+26.5%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$1,423,000
+10.7%
5,601
-11.9%
0.05%
-3.6%
HD NewHOME DEPOT INC$1,195,0005,500
+100.0%
0.04%
PKG BuyPACKAGING CORP AMER$1,178,000
+14.1%
10,541
+7.9%
0.04%0.0%
RE BuyEVEREST RE GROUP LTD$977,000
+4.9%
3,520
+0.6%
0.04%
-10.0%
UNP  UNION PACIFIC CORP$943,000
+10.7%
5,2340.0%0.04%
-5.4%
TSN  TYSON FOODS INCcl a$930,000
+6.0%
10,2910.0%0.04%
-7.9%
CF BuyCF INDS HLDGS INC$927,000
+11.0%
19,573
+14.0%
0.04%
-2.8%
KR  KROGER CO$935,000
+12.9%
32,1780.0%0.04%
-2.8%
KTB  KONTOOR BRANDS INC$872,000
+22.3%
20,6460.0%0.03%
+6.5%
PEAK NewHEALTHPEAK PPTYS INC$855,00025,100
+100.0%
0.03%
COST  COSTCO WHSL CORP NEW$854,000
+3.1%
2,8940.0%0.03%
-11.1%
LW  LAMB WESTON HLDGS INC$854,000
+16.5%
9,9980.0%0.03%
+3.2%
MDLZ  MONDELEZ INTL INCcl a$833,000
-0.7%
15,1420.0%0.03%
-13.9%
IDXX  IDEXX LABS INC$754,000
-4.1%
2,8830.0%0.03%
-17.6%
WELL NewWELLTOWER INC$721,0008,900
+100.0%
0.03%
FMC  F M C CORP$622,000
+15.2%
6,2710.0%0.02%0.0%
TREX BuyTREX CO INC$615,000
+7.7%
6,844
+7.9%
0.02%
-8.0%
BG  BUNGE LIMITED$597,000
+1.0%
10,4470.0%0.02%
-12.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$528,000
+13.5%
4,6090.0%0.02%0.0%
HRL BuyHORMEL FOODS CORP$529,000
+29.7%
11,747
+25.2%
0.02%
+11.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$420,000
-79.1%
3,309
-80.1%
0.02%
-81.4%
INGR  INGREDION INC$324,000
+15.7%
3,4760.0%0.01%0.0%
LNN SellLINDSAY CORP$287,000
-26.2%
2,948
-29.6%
0.01%
-35.3%
AGCO NewAGCO CORP$248,0003,196
+100.0%
0.01%
CALM ExitCAL MAINE FOODS INC$0-2,000
-100.0%
-0.00%
MKSI ExitMKS INSTRUMENT INC$0-1,000
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-3,200
-100.0%
-0.01%
ROG ExitROGERS CORP$0-1,000
-100.0%
-0.01%
PSB ExitPS BUSINESS PKS INC CALIF$0-805
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-1,650
-100.0%
-0.01%
DOX ExitAMDOCS LTD$0-2,300
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-5,900
-100.0%
-0.01%
SNA ExitSNAP ON INC$0-1,000
-100.0%
-0.01%
PK ExitPARK HOTELS RESORTS INC$0-6,300
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I$0-1,150
-100.0%
-0.01%
DVA ExitDAVITA INC$0-3,150
-100.0%
-0.01%
MAN ExitMANPOWERGROUP INC$0-2,250
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-1,510
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-1,360
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-3,250
-100.0%
-0.01%
PVH ExitPVH CORP$0-2,400
-100.0%
-0.01%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-4,500
-100.0%
-0.01%
MTZ ExitMASTEC INC$0-3,550
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-11,964
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-1,850
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-7,034
-100.0%
-0.01%
HCP ExitHCP INC$0-12,200
-100.0%
-0.02%
VTR ExitVENTAS INC$0-13,500
-100.0%
-0.04%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-16,000
-100.0%
-0.07%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-113,340
-100.0%
-0.29%
MMM Exit3M CO$0-56,400
-100.0%
-0.40%
MTRN ExitMATERION CORP$0-159,000
-100.0%
-0.42%
WHR ExitWHIRLPOOL CORP$0-78,217
-100.0%
-0.52%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-518,778
-100.0%
-0.60%
CSTM ExitCONSTELLIUM SEcl a$0-1,400,000
-100.0%
-0.78%
VMI ExitVALMONT INDS INC$0-161,473
-100.0%
-0.96%
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/A filed 2020-02-19
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

View Robeco Schweiz AG's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Robeco Schweiz AG's holdings