$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $36,909,000 | +17.3% | 900,000 | 0.0% | 0.56% | -16.3% | |
| LEA | LEAR CORP | $2,718,000 | +14.0% | 14,998 | 0.0% | 0.04% | -17.6% | |
| KR | KROGER CO | $2,141,000 | +13.3% | 59,500 | 0.0% | 0.03% | -19.5% | |
| CVCO | CAVCO INDS INC DEL | $1,609,000 | +28.6% | 7,132 | 0.0% | 0.02% | -7.4% | |
| BLL | BALL CORP | $1,650,000 | -9.0% | 19,473 | 0.0% | 0.02% | -35.9% | |
| SCS | STEELCASE INCcl a | $1,483,000 | +6.2% | 103,090 | 0.0% | 0.02% | -23.3% | |
| PKG | PACKAGING CORP AMER | $1,394,000 | -2.4% | 10,365 | 0.0% | 0.02% | -32.3% | |
| SSD | SIMPSON MFG INC | $1,287,000 | +11.0% | 12,403 | 0.0% | 0.02% | -20.0% | |
| WDAY | WORKDAY INCcl a | $1,261,000 | +3.7% | 5,075 | 0.0% | 0.02% | -26.9% | |
| XRX | XEROX HOLDINGS CORP | $894,000 | +4.6% | 36,851 | 0.0% | 0.01% | -22.2% | |
| TREX | TREX CO INC | $874,000 | +9.2% | 9,552 | 0.0% | 0.01% | -23.5% | |
| ROL | ROLLINS INC | $510,000 | -11.8% | 14,806 | 0.0% | 0.01% | -33.3% |
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
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.