$7.71 Billion is the total value of Robeco Schweiz AG's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUN | New | SUNRUN INC | $44,590,000 | – | 1,300,000 | +100.0% | 0.58% | – |
New | ZURN WATER SOLUTIONS CORP | $23,110,000 | – | 634,880 | +100.0% | 0.30% | – | |
ANTM | New | ANTHEM INC | $8,101,000 | – | 17,477 | +100.0% | 0.10% | – |
CBRE | New | CBRE GROUP INCcl a | $5,595,000 | – | 51,562 | +100.0% | 0.07% | – |
COF | New | CAPITAL ONE FINL CORP | $5,169,000 | – | 35,623 | +100.0% | 0.07% | – |
EBAY | New | EBAY INC. | $4,533,000 | – | 68,169 | +100.0% | 0.06% | – |
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 2022-02-08
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.