$5.61 Billion is the total value of Robeco Schweiz AG's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $220,703,000 | -20.9% | 4,386,853 | -1.6% | 3.94% | +0.1% |
| ALB | Sell | ALBEMARLE CORP | $215,881,000 | -22.8% | 1,033,020 | -18.3% | 3.85% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $208,269,000 | -11.7% | 383,355 | -4.0% | 3.71% | +11.8% |
| AVTR | Buy | AVANTOR INC | $180,409,000 | -5.1% | 5,800,930 | +3.2% | 3.22% | +20.1% |
| PKI | Buy | PERKINELMER INC | $177,793,000 | -3.9% | 1,250,126 | +17.9% | 3.17% | +21.6% |
| XPEV | Buy | XPENG INCads | $177,005,000 | +18.6% | 5,576,720 | +3.1% | 3.16% | +50.1% |
| PTC | Sell | PTC INC | $139,093,000 | -4.2% | 1,308,000 | -3.0% | 2.48% | +21.2% |
| ECL | Buy | ECOLAB INC | $136,419,000 | -9.7% | 887,222 | +3.7% | 2.43% | +14.3% |
| PNR | Buy | PENTAIR PLC | $135,209,000 | -6.5% | 2,954,100 | +10.7% | 2.41% | +18.3% |
| ADI | Sell | ANALOG DEVICES INC | $133,741,000 | -25.1% | 915,467 | -15.3% | 2.38% | -5.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $120,209,000 | -39.1% | 1,439,110 | -37.5% | 2.14% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $117,163,000 | -28.5% | 791,480 | -10.7% | 2.09% | -9.6% |
| JCI | JOHNSON CTLS INTL PLC | $103,995,000 | -27.0% | 2,172,000 | 0.0% | 1.85% | -7.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $99,346,000 | +5.2% | 363,000 | +23.9% | 1.77% | +33.1% |
| MPWR | MONOLITHIC PWR SYS INC | $90,413,000 | -20.9% | 235,425 | 0.0% | 1.61% | +0.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $89,083,000 | -21.8% | 750,046 | -12.9% | 1.59% | -1.1% |
| POWI | POWER INTEGRATIONS INC | $88,261,000 | -19.1% | 1,176,650 | 0.0% | 1.57% | +2.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $81,633,000 | -21.2% | 685,300 | -13.1% | 1.46% | -0.3% |
| FSLR | FIRST SOLAR INC | $79,985,000 | -18.6% | 1,174,000 | 0.0% | 1.43% | +3.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $78,806,000 | -30.2% | 1,130,000 | -13.1% | 1.40% | -11.7% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $74,254,000 | -20.4% | 1,531,000 | 0.0% | 1.32% | +0.7% | |
| MAS | Sell | MASCO CORP | $73,547,000 | -19.4% | 1,453,500 | -18.8% | 1.31% | +1.9% |
| TER | TERADYNE INC | $67,395,000 | -24.3% | 752,600 | 0.0% | 1.20% | -4.1% | |
| ANSS | Buy | ANSYS INC | $66,028,000 | +1.3% | 275,934 | +34.5% | 1.18% | +28.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,206,000 | -37.2% | 1,452,000 | +3.4% | 1.13% | -20.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $62,729,000 | -15.9% | 554,386 | -2.7% | 1.12% | +6.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $62,377,000 | -8.9% | 1,041,700 | +12.9% | 1.11% | +15.2% |
| XYL | Buy | XYLEM INC | $60,682,000 | +9.7% | 776,178 | +19.7% | 1.08% | +38.9% |
| LITE | LUMENTUM HLDGS INC | $58,135,000 | -18.6% | 732,000 | 0.0% | 1.04% | +3.0% | |
| ACM | Sell | AECOM | $55,417,000 | -21.5% | 849,686 | -7.6% | 0.99% | -0.7% |
| Buy | CORE & MAIN INCcl a | $55,324,000 | +6.5% | 2,480,878 | +15.5% | 0.99% | +34.8% | |
| TRMB | Buy | TRIMBLE INC | $55,293,000 | -9.0% | 949,554 | +12.7% | 0.99% | +15.2% |
| IPGP | IPG PHOTONICS CORP | $54,125,000 | -14.2% | 575,000 | 0.0% | 0.96% | +8.5% | |
| IEX | Buy | IDEX CORP | $52,496,000 | +2.9% | 289,029 | +8.7% | 0.94% | +30.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,844,000 | -6.5% | 100,936 | -7.2% | 0.92% | +18.3% |
| QCOM | Sell | QUALCOMM INC | $48,067,000 | -18.9% | 376,288 | -3.0% | 0.86% | +2.5% |
| SLAB | SILICON LABORATORIES INC | $48,047,000 | -6.6% | 342,651 | 0.0% | 0.86% | +18.2% | |
| APG | Buy | API GROUP CORP | $47,537,000 | -26.3% | 3,175,500 | +3.5% | 0.85% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $47,371,000 | -22.3% | 511,237 | -15.1% | 0.84% | -1.6% |
| BLD | Buy | TOPBUILD CORP | $46,129,000 | +1.7% | 275,959 | +10.4% | 0.82% | +28.8% |
| AGR | AVANGRID INC | $44,967,000 | -1.3% | 975,000 | 0.0% | 0.80% | +24.9% | |
| IR | Buy | INGERSOLL RAND INC | $44,474,000 | +0.5% | 1,056,900 | +20.2% | 0.79% | +27.1% |
| APTV | Sell | APTIV PLC | $43,595,000 | -28.9% | 489,450 | -4.4% | 0.78% | -10.1% |
| ITRI | ITRON INC | $43,479,000 | -6.2% | 879,600 | 0.0% | 0.78% | +18.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,849,000 | +26.8% | 108,575 | +51.8% | 0.76% | +60.5% |
| DOV | Buy | DOVER CORP | $41,886,000 | -19.2% | 345,253 | +4.5% | 0.75% | +2.3% |
| POOL | Buy | POOL CORP | $41,581,000 | +26.5% | 118,387 | +52.3% | 0.74% | +60.0% |
| LKQ | Sell | LKQ CORP | $41,236,000 | -13.5% | 840,000 | -20.0% | 0.74% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC | $40,413,000 | -18.7% | 263,019 | -2.9% | 0.72% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $39,269,000 | -17.5% | 152,897 | -0.9% | 0.70% | +4.5% |
| ARRY | ARRAY TECHNOLOGIES INC | $38,315,000 | -2.3% | 3,480,053 | 0.0% | 0.68% | +23.5% | |
| OC | Sell | OWENS CORNING NEW | $37,155,000 | -26.2% | 500,000 | -9.1% | 0.66% | -6.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $37,001,000 | – | 410,800 | +100.0% | 0.66% | – |
| CSTM | CONSTELLIUM SE | $35,667,000 | -26.6% | 2,700,000 | 0.0% | 0.64% | -7.2% | |
| GLW | CORNING INC | $34,661,000 | -14.6% | 1,100,000 | 0.0% | 0.62% | +8.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $33,962,000 | -7.3% | 954,000 | -12.1% | 0.61% | +17.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,544,000 | -3.7% | 29,200 | +15.2% | 0.60% | +21.8% |
| Buy | ZURN WATER SOLUTIONS CORP | $33,387,000 | +84.4% | 1,225,652 | +139.6% | 0.60% | +133.3% | |
| VC | VISTEON CORP | $32,918,000 | -5.1% | 317,800 | 0.0% | 0.59% | +20.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,567,000 | -47.6% | 322,000 | -13.4% | 0.58% | -33.6% |
| NOMD | Sell | NOMAD FOODS LTD | $30,449,000 | -23.9% | 1,523,188 | -14.0% | 0.54% | -3.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $29,946,000 | +10.5% | 2,552,899 | +21.7% | 0.53% | +39.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,785,000 | -32.4% | 103,672 | -17.9% | 0.51% | -14.5% |
| FIX | Buy | COMFORT SYS USA INC | $28,362,000 | -5.6% | 341,095 | +1.1% | 0.51% | +19.6% |
| NIO | Sell | NIO INCspon ads | $27,096,000 | -0.1% | 1,247,500 | -3.1% | 0.48% | +26.4% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $26,794,000 | – | 519,162 | +100.0% | 0.48% | – |
| THRM | GENTHERM INC | $26,481,000 | -14.6% | 424,300 | 0.0% | 0.47% | +8.0% | |
| CTAS | Buy | CINTAS CORP | $26,306,000 | +107.8% | 70,425 | +136.7% | 0.47% | +163.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $26,178,000 | -12.0% | 1,348,000 | +8.0% | 0.47% | +11.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,135,000 | -41.5% | 175,675 | -34.9% | 0.47% | -25.9% |
| TSLA | New | TESLA INC | $25,472,000 | – | 37,825 | +100.0% | 0.45% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,319,000 | -19.1% | 679,344 | -3.9% | 0.45% | +2.3% |
| IIVI | II-VI INC | $24,813,000 | -29.7% | 487,000 | 0.0% | 0.44% | -11.1% | |
| AMBA | Buy | AMBARELLA INC | $24,371,000 | -16.9% | 372,300 | +33.2% | 0.44% | +5.3% |
| VRT | VERTIV HOLDINGS CO | $24,076,000 | -41.3% | 2,929,000 | 0.0% | 0.43% | -25.8% | |
| NATI | New | NATIONAL INSTRS CORP | $23,423,000 | – | 750,000 | +100.0% | 0.42% | – |
| ALC | Sell | ALCON AG | $23,179,000 | -24.7% | 331,653 | -14.5% | 0.41% | -4.8% |
| BSY | New | BENTLEY SYS INC | $23,029,000 | – | 691,557 | +100.0% | 0.41% | – |
| MRK | Sell | MERCK & CO INC | $22,514,000 | +10.0% | 246,948 | -1.0% | 0.40% | +39.2% |
| ADSK | Sell | AUTODESK INC | $21,495,000 | -39.2% | 125,000 | -24.2% | 0.38% | -23.1% |
| LESL | Sell | LESLIES INC | $20,777,000 | -58.0% | 1,368,677 | -46.5% | 0.37% | -47.0% |
| KALU | KAISER ALUMINUM CORP | $20,168,000 | -16.0% | 255,000 | 0.0% | 0.36% | +6.5% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $18,293,000 | -9.4% | 2,771,668 | +3.9% | 0.33% | +14.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,045,000 | -10.4% | 70,669 | -3.9% | 0.32% | +13.4% |
| TRV | New | TRAVELERS COMPANIES INC | $17,663,000 | – | 104,434 | +100.0% | 0.32% | – |
| PLUG | New | PLUG POWER INC | $16,984,000 | – | 1,025,000 | +100.0% | 0.30% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $16,796,000 | +63.8% | 209,585 | +55.0% | 0.30% | +108.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,238,000 | -16.4% | 102,921 | -2.2% | 0.29% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $16,124,000 | -22.3% | 179,660 | -3.9% | 0.29% | -1.4% |
| CCK | Buy | CROWN HLDGS INC | $15,831,000 | +23.4% | 171,760 | +67.4% | 0.28% | +55.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,758,000 | -30.2% | 441,018 | -3.9% | 0.28% | -11.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,858,000 | +6.2% | 126,675 | -0.9% | 0.26% | +34.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,824,000 | -12.3% | 46,988 | -0.6% | 0.26% | +10.9% |
| LIN | Sell | LINDE PLC | $14,753,000 | -77.1% | 51,309 | -74.6% | 0.26% | -71.0% |
| MMS | Sell | MAXIMUS INC | $14,241,000 | -32.2% | 227,826 | -18.7% | 0.25% | -14.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,283,000 | -13.7% | 408,593 | +24.8% | 0.24% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $12,643,000 | -31.3% | 296,506 | -10.2% | 0.22% | -13.1% |
| NKE | Sell | NIKE INCcl b | $11,413,000 | -47.0% | 111,672 | -30.2% | 0.20% | -32.7% |
| WAT | Sell | WATERS CORP | $11,173,000 | +2.5% | 33,756 | -3.9% | 0.20% | +29.2% |
| VFC | Sell | V F CORP | $10,629,000 | -25.4% | 240,636 | -3.9% | 0.19% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,591,000 | -51.8% | 32,628 | -32.1% | 0.17% | -38.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,496,000 | -0.7% | 19,677 | +1.1% | 0.17% | +25.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,184,000 | -33.9% | 36,063 | -29.3% | 0.16% | -16.3% |
| LXFR | LUXFER HOLDINGS PLC | $9,072,000 | -10.0% | 600,000 | 0.0% | 0.16% | +14.1% | |
| LOW | Sell | LOWES COS INC | $8,941,000 | -15.5% | 51,187 | -2.2% | 0.16% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,424,000 | -4.9% | 58,586 | +1.1% | 0.15% | +20.0% |
| V | New | VISA INC | $8,235,000 | – | 41,823 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,111,000 | -44.8% | 53,508 | -0.6% | 0.14% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,852,000 | -20.8% | 3,603 | +1.1% | 0.14% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,318,000 | +39.2% | 99,415 | +73.1% | 0.13% | +75.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,889,000 | -25.5% | 60,683 | -2.4% | 0.12% | -5.4% |
| HPQ | Buy | HP INC | $6,111,000 | -8.7% | 186,437 | +1.1% | 0.11% | +16.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,225,000 | -26.2% | 201,670 | -2.2% | 0.09% | -7.0% |
| STT | Sell | STATE STR CORP | $5,001,000 | -45.5% | 81,115 | -23.0% | 0.09% | -31.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,819,000 | -10.1% | 33,417 | +1.1% | 0.09% | +13.2% |
| AGCO | Sell | AGCO CORP | $4,325,000 | -33.9% | 43,815 | -2.3% | 0.08% | -16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,346,000 | -24.2% | 41,441 | +1.1% | 0.08% | -4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,179,000 | -19.8% | 40,109 | +1.1% | 0.08% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,127,000 | -16.9% | 12,245 | +1.1% | 0.07% | +5.7% |
| AAPL | APPLE INC | $4,065,000 | -21.7% | 29,735 | 0.0% | 0.07% | -1.4% | |
| AMZN | Buy | AMAZON COM INC | $3,676,000 | -34.2% | 34,610 | +1920.4% | 0.07% | -16.5% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $3,531,000 | -21.3% | 3,300,000 | 0.0% | 0.06% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,466,000 | – | 36,040 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,377,000 | – | 24,500 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $3,255,000 | – | 6,700 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC. | $3,198,000 | -26.4% | 76,756 | +1.1% | 0.06% | -6.6% |
| KR | Buy | KROGER CO | $3,218,000 | -5.7% | 68,000 | +14.3% | 0.06% | +18.8% |
| WCC | New | WESCO INTL INC | $2,988,000 | – | 27,900 | +100.0% | 0.05% | – |
| DM | DESKTOP METAL INC | $2,926,000 | -53.6% | 1,330,000 | 0.0% | 0.05% | -41.6% | |
| WRK | New | WESTROCK CO | $2,908,000 | – | 73,000 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $2,608,000 | – | 8,043 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,292,000 | – | 42,685 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,244,000 | -28.2% | 40,585 | +1.1% | 0.04% | -9.1% |
| ENTG | New | ENTEGRIS INC | $2,211,000 | – | 24,000 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $2,157,000 | – | 24,600 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $1,839,000 | -69.1% | 6,819 | -62.7% | 0.03% | -60.7% |
| WSO | New | WATSCO INC | $1,839,000 | – | 7,700 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $1,774,000 | – | 25,500 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,005,000 | – | 6,700 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $695,000 | -81.6% | 1,530 | -79.1% | 0.01% | -77.4% |
| PKG | Sell | PACKAGING CORP AMER | $275,000 | -87.2% | 2,000 | -85.4% | 0.01% | -83.3% |
| DHR | Buy | DANAHER CORPORATION | $0 | -100.0% | 537,274 | +15.5% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $0 | -100.0% | 397,731 | -3.3% | 0.00% | -100.0% |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 214,447 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $0 | -100.0% | 48,637 | +0.1% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 16,595 | -2.4% | 0.00% | -100.0% |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 49,682 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | -100.0% | 82,525 | +22.4% | 0.00% | -100.0% |
| New | BELLRING BRANDS INC | $0 | – | 239,446 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 5,336,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $0 | – | 43,700 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $0 | -100.0% | 2,476,400 | +7.9% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $0 | -100.0% | 2,500,000 | +4.2% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $0 | -100.0% | 135,002 | -11.3% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -13,936 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,625 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,843 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,052 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,580 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,117 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,960 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,670 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,055 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -27,543 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,869 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -15,070 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,246 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,926 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -77,604 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -47,093 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,193 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -43,394 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -157,836 | -100.0% | -0.17% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -398,535 | -100.0% | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -170,839 | -100.0% | -0.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -272,802 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -170,000 | -100.0% | -0.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -125,000 | -100.0% | -0.49% | – |
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 2022-08-03
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.