$6.19 Billion is the total value of Robeco Schweiz AG's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORPORATION | $186,171,110 | +1.7% | 738,657 | +7.1% | 3.01% | -10.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $170,662,312 | +36.6% | 1,233,644 | +47.7% | 2.76% | +20.9% |
PWR | Buy | QUANTA SVCS INC | $139,327,704 | +20.2% | 836,100 | +2.8% | 2.25% | +6.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $113,287,650 | +136.1% | 805,000 | +101.2% | 1.83% | +108.8% |
POWI | Buy | POWER INTEGRATIONS INC | $101,102,057 | +18.0% | 1,194,495 | +0.0% | 1.63% | +4.5% |
CSL | New | CARLISLE COS INC | $91,111,636 | – | 403,024 | +100.0% | 1.47% | – |
XYL | Buy | XYLEM INC | $86,566,379 | +59.8% | 826,804 | +68.8% | 1.40% | +41.5% |
WAT | Buy | WATERS CORP | $85,201,506 | +83.5% | 275,172 | +103.1% | 1.38% | +62.4% |
TER | Buy | TERADYNE INC | $75,266,676 | +32.2% | 700,090 | +7.4% | 1.22% | +16.9% |
NATI | Buy | NATIONAL INSTRS CORP | $65,407,680 | +63.7% | 1,248,000 | +15.2% | 1.06% | +44.8% |
Buy | CORE & MAIN INCcl a | $63,640,662 | +24.2% | 2,755,007 | +3.8% | 1.03% | +9.8% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $61,194,628 | +16.2% | 39,991 | +9.8% | 0.99% | +2.8% |
IPGP | Buy | IPG PHOTONICS CORP | $61,038,450 | +35.2% | 495,000 | +3.8% | 0.99% | +19.5% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $59,913,821 | +7.7% | 1,020,157 | +4.7% | 0.97% | -4.7% |
TSLA | Buy | TESLA INC | $59,238,128 | +237.6% | 285,540 | +100.5% | 0.96% | +199.1% |
IR | Buy | INGERSOLL RAND INC | $58,738,528 | +42.1% | 1,009,600 | +27.7% | 0.95% | +25.7% |
ACM | Buy | AECOM | $57,389,204 | +18.8% | 680,612 | +19.7% | 0.93% | +5.1% |
TXN | Buy | TEXAS INSTRS INC | $55,295,937 | +32.2% | 297,274 | +17.4% | 0.89% | +17.0% |
ITRI | Buy | ITRON INC | $51,137,099 | +11.1% | 922,220 | +1.5% | 0.83% | -1.8% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $46,860,261 | +80.1% | 329,700 | +59.7% | 0.76% | +59.4% |
LKQ | Buy | LKQ CORP | $46,571,580 | +7.6% | 820,500 | +1.3% | 0.75% | -4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,501,758 | +4.6% | 100,982 | +2.5% | 0.72% | -7.5% |
CTAS | Buy | CINTAS CORP | $42,505,024 | +53.7% | 91,867 | +50.0% | 0.69% | +36.0% |
New | LINDE PLC | $40,414,594 | – | 113,703 | +100.0% | 0.65% | – | |
SRCL | Buy | STERICYCLE INC | $37,413,542 | +7.7% | 857,912 | +23.3% | 0.60% | -4.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,064,167 | +194.2% | 253,015 | +206.1% | 0.60% | +160.4% |
TTEK | New | TETRA TECH INC NEW | $36,702,819 | – | 249,832 | +100.0% | 0.59% | – |
TRMB | Buy | TRIMBLE INC | $35,742,262 | +15.5% | 681,844 | +11.4% | 0.58% | +2.3% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $30,905,572 | – | 183,612 | +100.0% | 0.50% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,582,156 | +8.8% | 499,783 | +1.6% | 0.48% | -3.8% |
FIX | Buy | COMFORT SYS USA INC | $29,608,424 | +36.5% | 202,853 | +7.6% | 0.48% | +20.7% |
ALC | Buy | ALCON AG | $18,871,637 | +17.0% | 267,531 | +13.7% | 0.30% | +3.4% |
ICFI | New | ICF INTL INC | $17,230,689 | – | 157,071 | +100.0% | 0.28% | – |
LTHM | New | LIVENT CORP | $14,982,456 | – | 689,800 | +100.0% | 0.24% | – |
NIO | Buy | NIO INCspon ads | $13,853,126 | +14.4% | 1,318,090 | +6.2% | 0.22% | +1.4% |
CLH | Buy | CLEAN HARBORS INC | $13,543,200 | +37.2% | 95,000 | +9.8% | 0.22% | +21.7% |
MDT | Buy | MEDTRONIC PLC | $9,687,783 | +42.3% | 120,166 | +37.2% | 0.16% | +26.6% |
AGCO | New | AGCO CORP | $4,691,440 | – | 34,700 | +100.0% | 0.08% | – |
SLGN | Buy | SILGAN HLDGS INC | $4,722,960 | +70.6% | 88,000 | +64.8% | 0.08% | +49.0% |
HUBB | Buy | HUBBELL INC | $4,622,890 | +23.1% | 19,000 | +18.8% | 0.08% | +8.7% |
RSG | Buy | REPUBLIC SVCS INC | $3,691,506 | +107.4% | 27,300 | +97.8% | 0.06% | +81.8% |
NVDA | New | NVIDIA CORPORATION | $3,631,843 | – | 13,075 | +100.0% | 0.06% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,841,432 | – | 123,000 | +100.0% | 0.05% | – |
SNPS | Buy | SYNOPSYS INC | $2,510,625 | +336.8% | 6,500 | +261.1% | 0.04% | +310.0% |
VFC | Buy | V F CORP | $2,376,866 | -16.8% | 103,748 | +0.3% | 0.04% | -26.9% |
LEA | New | LEAR CORP | $1,729,676 | – | 12,400 | +100.0% | 0.03% | – |
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 2023-05-08
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.