$2.33 Billion is the total value of Robeco Schweiz AG's 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $103,574,000 | -8.4% | 1,425,259 | +7.0% | 4.44% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $95,558,000 | -25.9% | 335,339 | -15.5% | 4.09% | -14.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $91,834,000 | -7.7% | 1,840,000 | +13.9% | 3.93% | +6.0% |
| XLNX | Buy | XILINX INC | $89,269,000 | +20.7% | 1,125,000 | +48.6% | 3.82% | +38.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,517,000 | -24.7% | 5,822,400 | +41.1% | 3.24% | -13.5% |
| IIVI | Buy | II VI INC | $72,943,000 | +25.5% | 2,517,000 | +46.3% | 3.12% | +44.2% |
| ECL | Buy | ECOLAB INC | $68,746,000 | -6.7% | 425,937 | +10.7% | 2.94% | +7.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $58,409,000 | +4.3% | 654,000 | +15.5% | 2.50% | +19.9% |
| DHR | Sell | DANAHER CORPORATION | $57,142,000 | -8.2% | 405,782 | -0.4% | 2.45% | +5.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $48,731,000 | +23.6% | 295,000 | +33.5% | 2.09% | +42.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,542,000 | -41.1% | 548,000 | -11.6% | 1.99% | -32.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $45,486,000 | +75.7% | 535,000 | +139.9% | 1.95% | +101.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $44,454,000 | +86.2% | 600,000 | +100.0% | 1.90% | +113.9% |
| PKI | Buy | PERKINELMER INC | $44,259,000 | -5.5% | 578,472 | +19.3% | 1.90% | +8.5% |
| PTC | Buy | PTC INC | $42,710,000 | +57.6% | 720,600 | +100.2% | 1.83% | +80.9% |
| XYL | Sell | XYLEM INC | $40,706,000 | -27.3% | 614,520 | -13.5% | 1.74% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $38,737,000 | +8.4% | 241,760 | +6.6% | 1.66% | +24.5% |
| ADI | Sell | ANALOG DEVICES INC | $37,480,000 | -48.0% | 412,000 | -32.1% | 1.60% | -40.3% |
| TXN | Buy | TEXAS INSTRS INC | $36,727,000 | +68.7% | 360,000 | +111.1% | 1.57% | +94.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,944,000 | -9.8% | 320,000 | +18.5% | 1.50% | +3.7% |
| MAS | Buy | MASCO CORP | $34,529,000 | -24.4% | 979,000 | +3.1% | 1.48% | -13.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,134,000 | -0.4% | 48,343 | +15.1% | 1.42% | +14.4% |
| TRMB | Buy | TRIMBLE INC | $31,829,000 | -5.0% | 1,025,736 | +27.6% | 1.36% | +9.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,200,000 | +151.0% | 238,318 | +143.7% | 1.29% | +188.2% |
| PNR | Buy | PENTAIR PLC | $29,470,000 | +5.9% | 994,600 | +63.7% | 1.26% | +21.6% |
| FSLR | Buy | FIRST SOLAR INC | $27,045,000 | -12.6% | 750,000 | +36.4% | 1.16% | +0.3% |
| AGR | Buy | AVANGRID INC | $25,756,000 | +6.4% | 575,950 | +21.0% | 1.10% | +22.1% |
| FLOW | Buy | SPX FLOW INC | $25,578,000 | -18.8% | 964,100 | +49.6% | 1.10% | -6.7% |
| RXN | Buy | REXNORD CORP | $25,538,000 | -25.3% | 1,142,660 | +9.4% | 1.09% | -14.2% |
| WAT | Sell | WATERS CORP | $25,243,000 | -25.4% | 134,173 | -7.5% | 1.08% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,936,000 | +3.3% | 99,234 | +20.8% | 1.07% | +18.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,835,000 | -15.7% | 1,050,000 | -1.9% | 1.02% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $23,677,000 | -5.7% | 343,000 | +20.8% | 1.01% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $22,997,000 | +47.1% | 249,830 | +80.4% | 0.98% | +69.0% |
| CERN | Sell | CERNER CORP | $22,164,000 | -12.4% | 345,015 | -0.3% | 0.95% | +0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,825,000 | +26.4% | 68,749 | +41.6% | 0.94% | +45.2% |
| CVS | Buy | CVS HEALTH CORP | $21,814,000 | +24.2% | 365,509 | +53.3% | 0.93% | +42.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,785,000 | +0.2% | 688,512 | +42.5% | 0.93% | +15.0% |
| COHR | Buy | COHERENT INC | $20,902,000 | -15.9% | 200,000 | +33.3% | 0.90% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,578,000 | +27.1% | 271,009 | +8.7% | 0.88% | +45.9% |
| GLW | Buy | CORNING INC | $19,790,000 | -19.7% | 930,000 | +9.4% | 0.85% | -7.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $18,743,000 | – | 1,050,000 | +100.0% | 0.80% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,169,000 | -8.1% | 408,200 | +34.9% | 0.78% | +5.6% |
| APTV | Sell | APTIV PLC | $17,322,000 | -59.9% | 347,000 | -23.4% | 0.74% | -53.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,992,000 | +23.8% | 239,592 | +74.4% | 0.73% | +42.2% |
| LIN | Buy | LINDE PLC | $16,973,000 | +74.5% | 96,000 | +108.7% | 0.73% | +100.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,605,000 | -47.3% | 260,600 | -20.9% | 0.71% | -39.4% |
| CSCO | Buy | CISCO SYS INC | $16,467,000 | -3.3% | 408,407 | +14.1% | 0.70% | +11.0% |
| MA | Buy | MASTERCARD INCcl a | $15,058,000 | -0.1% | 59,460 | +17.5% | 0.64% | +14.8% |
| IEX | Buy | IDEX CORP | $14,906,000 | -20.4% | 108,900 | +0.2% | 0.64% | -8.6% |
| HXL | Buy | HEXCEL CORP NEW | $14,464,000 | -50.4% | 400,000 | +1.3% | 0.62% | -43.0% |
| ALB | Sell | ALBEMARLE CORP | $13,900,000 | -48.1% | 250,000 | -32.8% | 0.60% | -40.4% |
| VFC | Buy | V F CORP | $13,803,000 | -12.7% | 231,009 | +45.4% | 0.59% | +0.2% |
| KALU | KAISER ALUMINUM CORP | $13,786,000 | -38.4% | 200,000 | 0.0% | 0.59% | -29.3% | |
| DOV | New | DOVER CORP | $13,540,000 | – | 158,100 | +100.0% | 0.58% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,309,000 | -17.6% | 11,610 | -3.7% | 0.57% | -5.3% |
| XRAY | DENTSPLY SIRONA INC | $12,683,000 | -30.5% | 323,537 | 0.0% | 0.54% | -20.1% | |
| DECK | DECKERS OUTDOOR CORP | $12,550,000 | -17.6% | 90,204 | 0.0% | 0.54% | -5.3% | |
| CTAS | New | CINTAS CORP | $12,528,000 | – | 69,429 | +100.0% | 0.54% | – |
| ANSS | Sell | ANSYS INC | $12,295,000 | -60.6% | 52,290 | -56.9% | 0.53% | -54.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,181,000 | +9.1% | 80,000 | +45.5% | 0.52% | +25.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,767,000 | -30.0% | 350,000 | +29.6% | 0.50% | -19.6% |
| WM | Sell | WASTE MGMT INC DEL | $11,636,000 | -29.5% | 123,000 | -15.2% | 0.50% | -19.0% |
| L100PS | Sell | ARCONIC INC | $11,480,000 | -47.6% | 700,000 | -1.4% | 0.49% | -39.8% |
| MMS | Buy | MAXIMUS INC | $10,809,000 | -1.6% | 187,850 | +28.0% | 0.46% | +13.2% |
| AOS | Sell | SMITH A O CORP | $10,431,000 | -23.0% | 270,228 | -5.0% | 0.45% | -11.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,301,000 | – | 75,000 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER & GAMBLE CO | $9,657,000 | -6.2% | 83,970 | +1.6% | 0.41% | +7.8% |
| CSTM | Buy | CONSTELLIUM SE | $9,565,000 | -52.8% | 1,850,000 | +23.3% | 0.41% | -45.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,560,000 | +2.5% | 56,296 | +27.1% | 0.41% | +17.5% |
| NKE | NIKE INCcl b | $9,520,000 | -15.3% | 111,500 | 0.0% | 0.41% | -2.6% | |
| ITRI | Sell | ITRON INC | $9,196,000 | -52.6% | 167,409 | -27.7% | 0.39% | -45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,971,000 | -26.2% | 88,850 | +17.0% | 0.38% | -15.2% |
| INTC | Buy | INTEL CORP | $8,586,000 | +63.6% | 154,730 | +75.8% | 0.37% | +87.8% |
| AON | Sell | AON PLC | $8,569,000 | -18.6% | 50,100 | -1.2% | 0.37% | -6.4% |
| QRVO | Sell | QORVO INC | $8,555,000 | -61.9% | 105,000 | -45.6% | 0.37% | -56.2% |
| LTHM | Sell | LIVENT CORP | $8,368,000 | -47.1% | 1,600,000 | -13.5% | 0.36% | -39.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,253,000 | -16.3% | 49,950 | +4.6% | 0.35% | -3.8% |
| ADSK | New | AUTODESK INC | $7,796,000 | – | 50,000 | +100.0% | 0.33% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,612,000 | -43.7% | 202,500 | +26.7% | 0.33% | -35.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,487,000 | -24.2% | 263,532 | +4.2% | 0.32% | -12.8% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $7,282,000 | -21.4% | 530,000 | +6.6% | 0.31% | -9.8% |
| UGI | Sell | UGI CORP NEW | $6,997,000 | -66.4% | 260,000 | -44.1% | 0.30% | -61.3% |
| LOW | Sell | LOWES COS INC | $6,895,000 | -27.8% | 77,730 | -2.2% | 0.30% | -17.1% |
| VC | Sell | VISTEON CORP | $6,605,000 | -60.1% | 128,000 | -33.3% | 0.28% | -54.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,308,000 | -86.5% | 70,000 | -81.9% | 0.27% | -84.6% |
| CPB | CAMPBELL SOUP CO | $5,704,000 | -5.5% | 122,590 | 0.0% | 0.24% | +8.4% | |
| VMI | New | VALMONT INDS INC | $5,635,000 | – | 55,216 | +100.0% | 0.24% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,279,000 | -33.8% | 61,100 | -10.0% | 0.23% | -23.9% |
| TER | New | TERADYNE INC | $4,972,000 | – | 90,000 | +100.0% | 0.21% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,920,000 | -33.3% | 54,500 | -8.1% | 0.21% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $4,797,000 | -64.8% | 62,588 | -58.7% | 0.20% | -59.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,294,000 | -40.6% | 542,200 | -10.6% | 0.18% | -31.9% |
| DE | DEERE & CO | $4,281,000 | -18.9% | 30,310 | 0.0% | 0.18% | -7.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,256,000 | -36.3% | 42,400 | +5.2% | 0.18% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,969,000 | +30.3% | 16,070 | +43.5% | 0.17% | +49.1% |
| V | Buy | VISA INC | $3,878,000 | -7.4% | 23,420 | +5.0% | 0.17% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $3,732,000 | +55.4% | 1,900 | +46.2% | 0.16% | +77.8% |
| SRE | Buy | SEMPRA ENERGY | $3,654,000 | +84.6% | 30,450 | +132.4% | 0.16% | +112.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,353,000 | -58.9% | 150,000 | -51.6% | 0.14% | -52.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,292,000 | +74.9% | 50,800 | +89.9% | 0.14% | +101.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,071,000 | +2.0% | 20,911 | +2.5% | 0.13% | +17.9% |
| PEP | Buy | PEPSICO INC | $2,999,000 | +6.4% | 23,900 | +16.0% | 0.13% | +21.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,754,000 | +29.5% | 44,000 | +67.0% | 0.12% | +49.4% |
| AAPL | Buy | APPLE INC | $2,701,000 | +1.8% | 10,600 | +16.5% | 0.12% | +17.2% |
| MRK | Buy | MERCK & CO. INC | $2,693,000 | -13.0% | 35,000 | +2.9% | 0.12% | 0.0% |
| TJX | TJX COS INC NEW | $2,358,000 | -22.3% | 49,600 | 0.0% | 0.10% | -10.6% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,057,000 | +17.1% | 110,573 | +23.0% | 0.09% | +35.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,830,000 | – | 4,060 | +100.0% | 0.08% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,619,000 | +89.4% | 66,500 | +164.9% | 0.07% | +115.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,528,000 | +56.4% | 7,700 | +118.8% | 0.06% | +80.6% |
| MKC | New | MCCORMICK & CO INC | $1,517,000 | – | 10,600 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $1,461,000 | +22.3% | 7,450 | +35.5% | 0.06% | +40.0% |
| HPQ | HP INC | $1,449,000 | -12.9% | 81,200 | 0.0% | 0.06% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,451,000 | -15.2% | 12,432 | -4.0% | 0.06% | -3.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,256,000 | -58.6% | 6,990 | -42.0% | 0.05% | -52.2% |
| KR | Buy | KROGER CO | $1,117,000 | +19.5% | 37,665 | +17.1% | 0.05% | +37.1% |
| PKG | Buy | PACKAGING CORP AMER | $982,000 | -16.6% | 10,815 | +2.6% | 0.04% | -4.5% |
| NOMD | New | NOMAD FOODS LTD | $947,000 | – | 53,532 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $943,000 | -33.7% | 5,007 | -10.6% | 0.04% | -24.5% |
| TRV | New | TRAVELERS COMPANIES INC | $798,000 | – | 7,780 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $723,000 | -15.3% | 2,484 | -14.2% | 0.03% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $672,000 | -19.3% | 13,152 | -13.1% | 0.03% | -6.5% |
| BLL | New | BALL CORP | $624,000 | – | 9,459 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $618,000 | -18.0% | 2,566 | -11.0% | 0.03% | -7.1% |
| UNP | Sell | UNION PAC CORP | $570,000 | -39.6% | 4,069 | -22.3% | 0.02% | -31.4% |
| TREX | Sell | TREX CO INC | $565,000 | -8.1% | 6,632 | -3.1% | 0.02% | +4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $569,000 | -38.8% | 9,618 | -6.5% | 0.02% | -31.4% |
| HRL | HORMEL FOODS CORP | $550,000 | +4.0% | 11,747 | 0.0% | 0.02% | +20.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $497,000 | -41.8% | 8,615 | -13.8% | 0.02% | -34.4% |
| FMC | Sell | F M C CORP | $438,000 | -29.6% | 5,304 | -15.4% | 0.02% | -17.4% |
| KTB | KONTOOR BRANDS INC | $408,000 | -53.2% | 20,646 | 0.0% | 0.02% | -48.5% | |
| CF | Sell | CF INDS HLDGS INC | $387,000 | -58.3% | 14,527 | -25.8% | 0.02% | -51.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $317,000 | -40.0% | 4,095 | -11.2% | 0.01% | -30.0% |
| ROL | New | ROLLINS INC | $314,000 | – | 8,748 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $307,000 | -48.6% | 7,767 | -25.7% | 0.01% | -40.9% |
| INGR | INGREDION INC | $269,000 | -17.0% | 3,476 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $264,000 | -37.1% | 2,443 | -26.2% | 0.01% | -31.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $206,000 | – | 2,792 | +100.0% | 0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,196 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,948 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,900 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -24,000 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -180,000 | -100.0% | -0.30% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -120,000 | -100.0% | -0.33% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -215,440 | -100.0% | -0.38% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -380,000 | -100.0% | -0.46% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,470,000 | -100.0% | -1.28% | – |
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 2020-04-10
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.