Robeco Schweiz AG Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$1.0T
Holdings
179
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 342,654 | $48.2B | 4.63% | |
| 2 | DHRDANAHER CORP DEL | 506,262 | $48.1B | 4.62% | |
| 3 | XYLXYLEM INC | 1,099,090 | $45.1B | 4.33% | |
| 4 | AOSSMITH A O | 470,997 | $36.0B | 3.46% | |
| 5 | WATWATERS CORP | 247,612 | $32.7B | 3.14% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 791,151 | $31.7B | 3.05% | |
| 7 | WMWASTE MGMT INC DEL | 380,098 | $22.7B | 2.18% | |
| 8 | SEESEALED AIR CORP NEW | 421,484 | $20.2B | 1.94% | |
| 9 | RSGREPUBLIC SVCS INC | 391,384 | $18.9B | 1.82% | |
| 10 | HXLHEXCEL CORP NEW | 425,750 | $18.8B | 1.80% | |
| 11 | IPGPIPG PHOTONICS CORP | 192,500 | $18.5B | 1.78% | |
| 12 | PKNPERKINELMER INC | 335,020 | $16.5B | 1.59% | |
| 13 | TRMBTRIMBLE NAVIGATION LTD | 664,946 | $16.5B | 1.58% | |
| 14 | PTCPTC INC | 468,350 | $15.4B | 1.48% | |
| 15 | TTEKTETRA TECH INC NEW | 464,903 | $13.8B | 1.33% | |
| 16 | AKXANSYS INC | 152,795 | $13.5B | 1.30% | |
| 17 | PNRPENTAIR PLC | 248,767 | $13.5B | 1.29% | |
| 18 | PXGBXPRAXAIR INC | 115,640 | $13.3B | 1.28% | |
| 19 | —AQUA AMERICA INC | 395,050 | $12.6B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 218,360 | $12.0B | 1.15% | |
| 21 | WOOFOOT LOCKER INC | 177,053 | $11.6B | 1.12% | |
| 22 | GILDGILEAD SCIENCES INC | 126,090 | $11.6B | 1.11% | |
| 23 | FMCF M C CORP | 277,726 | $11.5B | 1.10% | |
| 24 | IEXIDEX CORP | 134,196 | $11.2B | 1.07% | |
| 25 | FSLRFIRST SOLAR INC | 160,100 | $11.0B | 1.06% | |
| 26 | ALBALBEMARLE CORP | 160,000 | $10.2B | 0.98% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 207,000 | $10.1B | 0.97% | |
| 28 | XLNXEURXILINX INC | 204,240 | $9.8B | 0.94% | |
| 29 | MASMASCO CORP | 308,665 | $9.8B | 0.94% | |
| 30 | AGREURAVANGRID INC | 239,500 | $9.6B | 0.93% | |
| 31 | ONON SEMICONDUCTOR CORP | 959,500 | $9.3B | 0.89% | |
| 32 | PEPPEPSICO INC | 86,825 | $8.9B | 0.86% | |
| 33 | JNJJOHNSON & JOHNSON | 81,432 | $8.9B | 0.85% | |
| 34 | PWIPOWER INTEGRATIONS INC | 174,500 | $8.7B | 0.83% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 66,587 | $8.6B | 0.83% | |
| 36 | CSCOCISCO SYS INC | 297,165 | $8.5B | 0.81% | |
| 37 | CR1USDCRANE CO | 153,319 | $8.3B | 0.80% | |
| 38 | GISGENERAL MLS INC | 131,118 | $8.3B | 0.80% | |
| 39 | —DU PONT E I DE NEMOURS & CO | 124,385 | $8.0B | 0.77% | |
| 40 | MMM3M CO | 47,500 | $7.9B | 0.76% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 23,020 | $7.9B | 0.76% | |
| 42 | CAGCONAGRA FOODS INC | 175,664 | $7.9B | 0.76% | |
| 43 | GLWCORNING INC | 370,000 | $7.7B | 0.74% | |
| 44 | —SPX FLOW INC | 301,387 | $7.7B | 0.74% | |
| 45 | ROKROCKWELL AUTOMATION INC | 66,420 | $7.6B | 0.73% | |
| 46 | NJRNEW JERSEY RES | 208,000 | $7.6B | 0.73% | |
| 47 | CSIQCANADIAN SOLAR INC | 380,140 | $7.4B | 0.71% | |
| 48 | KELKELLOGG CO | 95,394 | $7.3B | 0.70% | |
| 49 | JT5MUELLER WTR PRODS INC | 741,598 | $7.3B | 0.70% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 374,369 | $7.0B | 0.68% | |
| 51 | UGIUGI CORP NEW | 173,000 | $7.0B | 0.67% | |
| 52 | CWTCALIFORNIA WTR SVC GROUP | 258,409 | $7.0B | 0.67% | |
| 53 | —DEAN FOODS CO NEW | 397,145 | $6.9B | 0.66% | |
| 54 | DGDOLLAR GEN CORP NEW | 78,217 | $6.7B | 0.65% | |
| 55 | —MEAD JOHNSON NUTRITION CO | 79,264 | $6.7B | 0.65% | |
| 56 | DFSEURDISCOVER FINL SVCS | 131,700 | $6.6B | 0.64% | |
| 57 | KRKROGER CO | 171,469 | $6.5B | 0.63% | |
| 58 | —SILVER SPRING NETWORKS INC | 420,363 | $6.2B | 0.59% | |
| 59 | SQMSOCIEDAD QUIMICA MINERA DE C | 294,000 | $6.1B | 0.59% | |
| 60 | MOSMOSAIC CO NEW | 216,850 | $6.1B | 0.59% | |
| 61 | DEDEERE & CO | 73,470 | $5.9B | 0.57% | |
| 62 | MPWRMONOLITHIC PWR SYS INC | 92,000 | $5.8B | 0.55% | |
| 63 | FLSFLOWSERVE CORP | 127,837 | $5.6B | 0.54% | |
| 64 | SPWRQSUNPOWER CORP | 248,500 | $5.6B | 0.54% | |
| 65 | INGRINGREDION INC | 51,184 | $5.5B | 0.53% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 63,290 | $5.4B | 0.52% | |
| 67 | RUNSUNRUN INC | 768,000 | $5.0B | 0.48% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,835 | $4.8B | 0.46% | |
| 69 | LBEURL BRANDS INC | 53,840 | $4.8B | 0.46% | |
| 70 | AAALCOA INC | 490,000 | $4.7B | 0.46% | |
| 71 | MAMASTERCARD INC | 49,900 | $4.7B | 0.45% | |
| 72 | MDTMEDTRONIC PLC | 59,910 | $4.5B | 0.43% | |
| 73 | AMGNAMGEN INC | 29,556 | $4.4B | 0.42% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,493 | $4.4B | 0.42% | |
| 75 | —NORTHWEST NAT GAS CO | 80,500 | $4.4B | 0.42% | |
| 76 | MRKMERCK & CO INC NEW | 78,584 | $4.2B | 0.40% | |
| 77 | AAPLAPPLE INC | 36,780 | $4.0B | 0.39% | |
| 78 | PRGOPERRIGO CO PLC | 31,046 | $4.0B | 0.39% | |
| 79 | THSTREEHOUSE FOODS INC | 45,596 | $3.9B | 0.38% | |
| 80 | ENPHENPHASE ENERGY INC | 1,720,000 | $3.9B | 0.38% | |
| 81 | —FEI CO | 42,500 | $3.8B | 0.36% | |
| 82 | SBUXSTARBUCKS CORP | 61,373 | $3.7B | 0.35% | |
| 83 | —CALGON CARBON CORP | 256,713 | $3.7B | 0.35% | |
| 84 | CERNCHFCERNER CORP | 69,231 | $3.6B | 0.35% | |
| 85 | KOCOCA COLA CO | 78,067 | $3.6B | 0.35% | |
| 86 | NKENIKE INC | 58,381 | $3.6B | 0.35% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 42,341 | $3.5B | 0.34% | |
| 88 | —WHOLE FOODS MKT INC | 106,204 | $3.4B | 0.32% | |
| 89 | MTRNMATERION CORP | 125,000 | $3.3B | 0.32% | |
| 90 | —LUXFER HLDGS PLC | 300,000 | $3.2B | 0.31% | |
| 91 | CWCOCONSOLIDATED WATER CO INC | 262,843 | $3.2B | 0.30% | |
| 92 | —BUNGE LIMITED | 56,000 | $3.2B | 0.30% | |
| 93 | —PATTERN ENERGY GROUP INC | 159,000 | $3.1B | 0.29% | |
| 94 | —WHITEWAVE FOODS CO | 72,762 | $2.9B | 0.28% | |
| 95 | —WGL HLDGS INC | 39,200 | $2.8B | 0.27% | |
| 96 | ROPROPER TECHNOLOGIES INC | 15,527 | $2.8B | 0.27% | |
| 97 | —MTS SYS CORP | 46,600 | $2.8B | 0.27% | |
| 98 | UNPUNION PAC CORP | 35,028 | $2.8B | 0.27% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 59,860 | $2.8B | 0.27% | |
| 100 | —IXYS CORP | 219,000 | $2.6B | 0.25% |
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