Robeco Schweiz AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.1T
Holdings
179
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 425,525 | $61.8B | 5.66% | |
| 2 | DHRDANAHER CORP DEL | 526,994 | $52.8B | 4.84% | |
| 3 | XYLXYLEM INC | 986,592 | $43.1B | 3.95% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 768,225 | $33.6B | 3.08% | |
| 5 | WATWATERS CORP | 249,228 | $33.6B | 3.08% | |
| 6 | AOSSMITH A O | 348,352 | $29.8B | 2.73% | |
| 7 | WMWASTE MGMT INC DEL | 359,042 | $23.3B | 2.13% | |
| 8 | RSGREPUBLIC SVCS INC | 395,879 | $19.9B | 1.82% | |
| 9 | PNRPENTAIR PLC | 316,704 | $18.3B | 1.67% | |
| 10 | PKNPERKINELMER INC | 343,542 | $17.7B | 1.63% | |
| 11 | TRMBTRIMBLE NAVIGATION LTD | 734,561 | $17.7B | 1.63% | |
| 12 | HXLHEXCEL CORP NEW | 409,250 | $16.4B | 1.51% | |
| 13 | MASMASCO CORP | 515,022 | $15.7B | 1.44% | |
| 14 | VMIVALMONT INDS INC | 114,176 | $15.2B | 1.39% | |
| 15 | PTCPTC INC | 412,000 | $14.9B | 1.37% | |
| 16 | IPGPIPG PHOTONICS CORP | 187,500 | $14.9B | 1.37% | |
| 17 | TTEKTETRA TECH INC NEW | 478,019 | $14.3B | 1.31% | |
| 18 | AKXANSYS INC | 156,330 | $13.8B | 1.26% | |
| 19 | SEESEALED AIR CORP NEW | 284,765 | $12.9B | 1.18% | |
| 20 | ALBALBEMARLE CORP | 160,000 | $12.7B | 1.16% | |
| 21 | FMCF M C CORP | 277,726 | $12.6B | 1.15% | |
| 22 | PXGBXPRAXAIR INC | 107,240 | $11.9B | 1.09% | |
| 23 | IEXIDEX CORP | 134,802 | $10.9B | 1.00% | |
| 24 | XLNXEURXILINX INC | 238,600 | $10.8B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 212,480 | $10.7B | 0.98% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 215,500 | $10.7B | 0.98% | |
| 27 | FLSFLOWSERVE CORP | 238,104 | $10.6B | 0.97% | |
| 28 | GILDGILEAD SCIENCES INC | 124,868 | $10.3B | 0.94% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 122,831 | $10.1B | 0.93% | |
| 30 | ROKROCKWELL AUTOMATION INC | 87,071 | $9.7B | 0.89% | |
| 31 | GLWCORNING INC | 490,000 | $9.7B | 0.89% | |
| 32 | ITRIITRON INC | 230,284 | $9.6B | 0.88% | |
| 33 | AGREURAVANGRID INC | 209,000 | $9.6B | 0.88% | |
| 34 | —AQUA AMERICA INC | 269,698 | $9.4B | 0.86% | |
| 35 | ONON SEMICONDUCTOR CORP | 1,075,500 | $9.3B | 0.86% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 66,087 | $9.3B | 0.85% | |
| 37 | CAGCONAGRA FOODS INC | 186,982 | $8.9B | 0.82% | |
| 38 | GISGENERAL MLS INC | 131,118 | $8.9B | 0.82% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 385,846 | $8.9B | 0.81% | |
| 40 | WOOFOOT LOCKER INC | 158,568 | $8.7B | 0.80% | |
| 41 | CR1USDCRANE CO | 155,838 | $8.7B | 0.80% | |
| 42 | PEPPEPSICO INC | 83,460 | $8.6B | 0.79% | |
| 43 | JNJJOHNSON & JOHNSON | 71,007 | $8.5B | 0.78% | |
| 44 | CSCOCISCO SYS INC | 294,600 | $8.3B | 0.76% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 22,830 | $8.2B | 0.75% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 120,000 | $8.0B | 0.74% | |
| 47 | NJRNEW JERSEY RES | 212,000 | $7.9B | 0.73% | |
| 48 | PWIPOWER INTEGRATIONS INC | 160,950 | $7.9B | 0.72% | |
| 49 | DGDOLLAR GEN CORP NEW | 83,464 | $7.8B | 0.72% | |
| 50 | ETNEATON CORP PLC | 134,000 | $7.8B | 0.71% | |
| 51 | APDAIR PRODS & CHEMS INC | 54,500 | $7.6B | 0.70% | |
| 52 | KELKELLOGG CO | 95,394 | $7.4B | 0.68% | |
| 53 | —MEAD JOHNSON NUTRITION CO | 84,176 | $7.4B | 0.68% | |
| 54 | —DU PONT E I DE NEMOURS & CO | 114,385 | $7.3B | 0.67% | |
| 55 | —DEAN FOODS CO NEW | 397,145 | $7.0B | 0.64% | |
| 56 | UGIUGI CORP NEW | 156,000 | $6.9B | 0.64% | |
| 57 | CSIQCANADIAN SOLAR INC | 455,000 | $6.8B | 0.62% | |
| 58 | CWTCALIFORNIA WTR SVC GROUP | 199,604 | $6.7B | 0.61% | |
| 59 | SQMSOCIEDAD QUIMICA MINERA DE C | 264,000 | $6.5B | 0.60% | |
| 60 | SPWRQSUNPOWER CORP | 426,500 | $6.5B | 0.59% | |
| 61 | INGRINGREDION INC | 51,184 | $6.3B | 0.58% | |
| 62 | KRKROGER CO | 173,551 | $6.3B | 0.58% | |
| 63 | DEDEERE & CO | 77,489 | $6.3B | 0.58% | |
| 64 | —SPX FLOW INC | 242,567 | $6.2B | 0.57% | |
| 65 | DFSEURDISCOVER FINL SVCS | 117,280 | $6.2B | 0.56% | |
| 66 | AAALCOA INC | 640,000 | $5.8B | 0.53% | |
| 67 | —NORTHWEST NAT GAS CO | 90,200 | $5.7B | 0.52% | |
| 68 | MMM3M CO | 32,000 | $5.5B | 0.50% | |
| 69 | MDTMEDTRONIC PLC | 62,972 | $5.4B | 0.49% | |
| 70 | CERNCHFCERNER CORP | 92,794 | $5.3B | 0.49% | |
| 71 | —SILVER SPRING NETWORKS INC | 489,000 | $5.3B | 0.48% | |
| 72 | MOSMOSAIC CO NEW | 197,856 | $5.1B | 0.46% | |
| 73 | —CALGON CARBON CORP | 391,167 | $5.1B | 0.46% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 61,840 | $5.0B | 0.46% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,715 | $4.7B | 0.43% | |
| 76 | MAMASTERCARD INC | 49,150 | $4.5B | 0.42% | |
| 77 | MRKMERCK & CO INC | 78,584 | $4.5B | 0.41% | |
| 78 | THSTREEHOUSE FOODS INC | 45,246 | $4.5B | 0.41% | |
| 79 | AMGNAMGEN INC | 29,556 | $4.4B | 0.41% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,952 | $4.3B | 0.40% | |
| 81 | JT5MUELLER WTR PRODS INC | 376,981 | $4.2B | 0.38% | |
| 82 | FSLRFIRST SOLAR INC | 86,400 | $4.2B | 0.38% | |
| 83 | —WHITEWAVE FOODS CO | 88,083 | $4.0B | 0.36% | |
| 84 | LBEURL BRANDS INC | 59,200 | $4.0B | 0.36% | |
| 85 | —BUNGE LIMITED | 65,981 | $3.9B | 0.36% | |
| 86 | —WHOLE FOODS MKT INC | 119,794 | $3.8B | 0.35% | |
| 87 | —PATTERN ENERGY GROUP INC | 161,500 | $3.6B | 0.33% | |
| 88 | —LUXFER HLDGS PLC | 300,000 | $3.6B | 0.33% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 86,292 | $3.6B | 0.33% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 42,341 | $3.5B | 0.32% | |
| 91 | AQMSEURAQUA METALS INC | 300,000 | $3.4B | 0.31% | |
| 92 | AAPLAPPLE INC | 36,000 | $3.4B | 0.31% | |
| 93 | CFCF INDS HLDGS INC | 139,369 | $3.4B | 0.31% | |
| 94 | PRGOPERRIGO CO PLC | 35,546 | $3.3B | 0.30% | |
| 95 | NKENIKE INC | 58,381 | $3.2B | 0.30% | |
| 96 | CSTMCONSTELLIUM NV | 670,000 | $3.1B | 0.28% | |
| 97 | ENPHENPHASE ENERGY INC | 1,565,000 | $3.0B | 0.27% | |
| 98 | MTRNMATERION CORP | 125,000 | $2.9B | 0.27% | |
| 99 | AGCOAGCO CORP | 63,183 | $2.9B | 0.27% | |
| 100 | —WGL HLDGS INC | 40,700 | $2.8B | 0.26% |
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