Robeco Schweiz AG - Q1 2020 holdings

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$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 17.0% .

All

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$95,558,000	-25.9%	335,339	-15.5%	4.09%	-14.9%
DHR	Sell	DANAHER CORPORATION	$57,142,000	-8.2%	405,782	-0.4%	2.45%	+5.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$46,542,000	-41.1%	548,000	-11.6%	1.99%	-32.4%
XYL	Sell	XYLEM INC	$40,706,000	-27.3%	614,520	-13.5%	1.74%	-16.4%
ADI	Sell	ANALOG DEVICES INC	$37,480,000	-48.0%	412,000	-32.1%	1.60%	-40.3%
WAT	Sell	WATERS CORP	$25,243,000	-25.4%	134,173	-7.5%	1.08%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$23,835,000	-15.7%	1,050,000	-1.9%	1.02%	-3.1%
CERN	Sell	CERNER CORP	$22,164,000	-12.4%	345,015	-0.3%	0.95%	+0.6%
APTV	Sell	APTIV PLC	$17,322,000	-59.9%	347,000	-23.4%	0.74%	-53.9%
TEL	Sell	TE CONNECTIVITY LTD	$16,605,000	-47.3%	260,600	-20.9%	0.71%	-39.4%
ALB	Sell	ALBEMARLE CORP	$13,900,000	-48.1%	250,000	-32.8%	0.60%	-40.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,309,000	-17.6%	11,610	-3.7%	0.57%	-5.3%
ANSS	Sell	ANSYS INC	$12,295,000	-60.6%	52,290	-56.9%	0.53%	-54.6%
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%
AOS	Sell	SMITH A O CORP	$10,431,000	-23.0%	270,228	-5.0%	0.45%	-11.5%
ITRI	Sell	ITRON INC	$9,196,000	-52.6%	167,409	-27.7%	0.39%	-45.5%
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%
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%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,279,000	-33.8%	61,100	-10.0%	0.23%	-23.9%
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%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,353,000	-58.9%	150,000	-51.6%	0.14%	-52.6%
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%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$943,000	-33.7%	5,007	-10.6%	0.04%	-24.5%
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%
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%
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%
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%
BG	Sell	BUNGE LIMITED	$307,000	-48.6%	7,767	-25.7%	0.01%	-40.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$264,000	-37.1%	2,443	-26.2%	0.01%	-31.2%
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

Signatures

The EDGAR filing(s) were signed by:

Patrick Glaser — Legal & Compliance Officer

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)

Robeco Schweiz AG Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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