Robeco Schweiz AG - Q1 2021 holdings

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$6.55 Billion is the total value of Robeco Schweiz AG's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .

All

			Value		Shares		↓ Weighting
XPEV	Sell	XPENG INCads	$93,466,000	-45.4%	2,560,000	-35.9%	1.43%	-61.1%
TEL	Sell	TE CONNECTIVITY LTD	$70,227,000	+5.4%	543,933	-1.2%	1.07%	-24.9%
RXN	Sell	REXNORD CORP	$61,174,000	+11.9%	1,299,091	-6.2%	0.94%	-20.2%
WAT	Sell	WATERS CORP	$56,144,000	+10.9%	197,573	-3.5%	0.86%	-20.9%
TRMB	Sell	TRIMBLE INC	$52,729,000	-10.2%	677,837	-22.9%	0.81%	-35.9%
AGR	Sell	AVANGRID INC	$41,940,000	+8.8%	842,000	-0.8%	0.64%	-22.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$39,198,000	-4.6%	261,457	-2.4%	0.60%	-32.0%
IIVI	Sell	II-VI INC	$38,629,000	-79.1%	565,000	-76.8%	0.59%	-85.1%
XYL	Sell	XYLEM INC	$33,604,000	-17.1%	319,491	-19.8%	0.51%	-41.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$31,133,000	-11.9%	83,676	-17.0%	0.48%	-37.2%
XLNX	Sell	XILINX INC	$29,240,000	-71.5%	236,000	-67.4%	0.45%	-79.7%
MSFT	Sell	MICROSOFT CORP	$28,740,000	-31.2%	121,898	-35.1%	0.44%	-50.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$28,348,000	-4.5%	24,529	-5.8%	0.43%	-31.9%
CVS	Sell	CVS HEALTH CORP	$25,300,000	+9.8%	336,306	-0.3%	0.39%	-21.7%
CERN	Sell	CERNER CORP	$21,106,000	-9.7%	293,626	-1.5%	0.32%	-35.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$20,403,000	-1.7%	42,052	-22.2%	0.31%	-29.9%
VFC	Sell	V F CORP	$17,026,000	-20.4%	213,036	-14.9%	0.26%	-43.2%
MMS	Sell	MAXIMUS INC	$15,147,000	+10.2%	170,112	-9.4%	0.23%	-21.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,639,000	-20.4%	41,116	-20.2%	0.22%	-43.1%
VMI	Sell	VALMONT INDS INC	$14,250,000	+11.7%	59,959	-17.8%	0.22%	-20.1%
ACN	Sell	ACCENTURE PLC IRELAND	$14,194,000	-15.4%	51,381	-20.0%	0.22%	-39.6%
LTHM	Sell	LIVENT CORP	$13,856,000	-26.5%	800,000	-20.0%	0.21%	-47.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,849,000	-36.6%	6,230	-46.2%	0.20%	-54.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,963,000	-36.1%	51,100	-45.7%	0.14%	-54.5%
LOW	Sell	LOWES COS INC	$8,607,000	-36.3%	45,255	-46.2%	0.13%	-54.7%
AON	Sell	AON PLC	$7,994,000	-22.6%	34,741	-29.0%	0.12%	-44.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$7,388,000	-20.2%	44,308	-29.7%	0.11%	-43.2%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$7,326,000	-73.8%	200,000	-72.9%	0.11%	-81.3%
PG	Sell	PROCTER AND GAMBLE CO	$7,160,000	-42.3%	52,865	-40.7%	0.11%	-59.0%
MRK	Sell	MERCK & CO. INC	$6,784,000	-26.9%	88,000	-22.5%	0.10%	-47.7%
AMZN	Sell	AMAZON COM INC	$6,668,000	-6.9%	2,155	-2.0%	0.10%	-33.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,512,000	-30.2%	10,554	-25.2%	0.10%	-50.5%
SPGI	Sell	S&P GLOBAL INC	$4,865,000	-30.3%	13,787	-35.0%	0.07%	-50.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,227,000	-22.0%	29,884	-33.3%	0.06%	-44.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,694,000	-40.9%	18,500	-47.1%	0.06%	-58.2%
AAPL	Sell	APPLE INC	$3,054,000	-55.8%	25,000	-52.0%	0.05%	-68.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,857,000	-9.1%	90,000	-13.5%	0.04%	-34.3%
CSCO	Sell	CISCO SYS INC	$2,050,000	-67.1%	39,636	-71.5%	0.03%	-76.9%
GNRC	Sell	GENERAC HLDGS INC	$1,584,000	+14.6%	4,837	-20.4%	0.02%	-20.0%
ETSY	Sell	ETSY INC	$687,000	-24.6%	3,407	-33.5%	0.01%	-50.0%
FLOW	Sell	SPX FLOW INC	$505,000	-90.9%	7,978	-91.7%	0.01%	-93.3%
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,874	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-73,619	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-5,620	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-20,500	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-43,335	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,480	-100.0%	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-57,000	-100.0%	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-20,037	-100.0%	-0.06%	–
V	Exit	VISA INC	$0	–	-17,141	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-138,769	-100.0%	-0.17%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,900,000	-100.0%	-1.38%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-400,000	-100.0%	-1.50%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,560,000	-100.0%	-1.63%	–

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 2021-05-04

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 2021 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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