$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 29.3% .
| 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% |
| PTC | Sell | PTC INC | $139,093,000 | -4.2% | 1,308,000 | -3.0% | 2.48% | +21.2% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $89,083,000 | -21.8% | 750,046 | -12.9% | 1.59% | -1.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $81,633,000 | -21.2% | 685,300 | -13.1% | 1.46% | -0.3% |
| ONTO | Sell | ONTO INNOVATION INC | $78,806,000 | -30.2% | 1,130,000 | -13.1% | 1.40% | -11.7% |
| MAS | Sell | MASCO CORP | $73,547,000 | -19.4% | 1,453,500 | -18.8% | 1.31% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $62,729,000 | -15.9% | 554,386 | -2.7% | 1.12% | +6.4% |
| ACM | Sell | AECOM | $55,417,000 | -21.5% | 849,686 | -7.6% | 0.99% | -0.7% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $47,371,000 | -22.3% | 511,237 | -15.1% | 0.84% | -1.6% |
| APTV | Sell | APTIV PLC | $43,595,000 | -28.9% | 489,450 | -4.4% | 0.78% | -10.1% |
| 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% |
| OC | Sell | OWENS CORNING NEW | $37,155,000 | -26.2% | 500,000 | -9.1% | 0.66% | -6.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $33,962,000 | -7.3% | 954,000 | -12.1% | 0.61% | +17.4% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,785,000 | -32.4% | 103,672 | -17.9% | 0.51% | -14.5% |
| NIO | Sell | NIO INCspon ads | $27,096,000 | -0.1% | 1,247,500 | -3.1% | 0.48% | +26.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,135,000 | -41.5% | 175,675 | -34.9% | 0.47% | -25.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,319,000 | -19.1% | 679,344 | -3.9% | 0.45% | +2.3% |
| ALC | Sell | ALCON AG | $23,179,000 | -24.7% | 331,653 | -14.5% | 0.41% | -4.8% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,045,000 | -10.4% | 70,669 | -3.9% | 0.32% | +13.4% |
| 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% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,184,000 | -33.9% | 36,063 | -29.3% | 0.16% | -16.3% |
| LOW | Sell | LOWES COS INC | $8,941,000 | -15.5% | 51,187 | -2.2% | 0.16% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,111,000 | -44.8% | 53,508 | -0.6% | 0.14% | -30.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,889,000 | -25.5% | 60,683 | -2.4% | 0.12% | -5.4% |
| 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% |
| AGCO | Sell | AGCO CORP | $4,325,000 | -33.9% | 43,815 | -2.3% | 0.08% | -16.3% |
| AON | Sell | AON PLC | $1,839,000 | -69.1% | 6,819 | -62.7% | 0.03% | -60.7% |
| 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% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $0 | -100.0% | 397,731 | -3.3% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 16,595 | -2.4% | 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.