Robeco Schweiz AG Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.1T
Holdings
158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 379,591 | $53.7B | 4.96% | |
| 2 | DHRDANAHER CORP DEL | 613,229 | $48.0B | 4.43% | |
| 3 | XYLXYLEM INC | 754,746 | $37.6B | 3.47% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 678,403 | $31.0B | 2.86% | |
| 5 | WATWATERS CORP | 226,644 | $30.5B | 2.81% | |
| 6 | WMWASTE MGMT INC DEL | 352,257 | $25.0B | 2.31% | |
| 7 | AOSSMITH A O | 467,753 | $22.3B | 2.06% | |
| 8 | PTCPTC INC | 442,000 | $20.6B | 1.90% | |
| 9 | RSGREPUBLIC SVCS INC | 351,025 | $20.1B | 1.85% | |
| 10 | IPGPIPG PHOTONICS CORP | 187,500 | $18.7B | 1.72% | |
| 11 | ROKROCKWELL AUTOMATION INC | 132,800 | $17.9B | 1.65% | |
| 12 | PNRPENTAIR PLC | 301,222 | $17.0B | 1.57% | |
| 13 | HXLHEXCEL CORP NEW | 300,000 | $15.5B | 1.43% | |
| 14 | AKXANSYS INC | 165,336 | $15.3B | 1.41% | |
| 15 | XLNXEURXILINX INC | 245,000 | $14.9B | 1.37% | |
| 16 | FMCF M C CORP | 254,794 | $14.5B | 1.33% | |
| 17 | ALBALBEMARLE CORP | 155,000 | $13.5B | 1.25% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 184,894 | $13.4B | 1.24% | |
| 19 | MASMASCO CORP | 414,169 | $13.2B | 1.22% | |
| 20 | CITCINTAS CORP | 112,192 | $13.1B | 1.20% | |
| 21 | VMIVALMONT INDS INC | 89,753 | $12.8B | 1.18% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 77,712 | $12.5B | 1.16% | |
| 23 | IEXIDEX CORP | 136,526 | $12.3B | 1.13% | |
| 24 | ITRIITRON INC | 188,864 | $12.1B | 1.11% | |
| 25 | PWIPOWER INTEGRATIONS INC | 170,000 | $11.7B | 1.08% | |
| 26 | TTEKTETRA TECH INC NEW | 263,177 | $11.4B | 1.05% | |
| 27 | PKNPERKINELMER INC | 216,144 | $11.3B | 1.04% | |
| 28 | GLWCORNING INC | 450,000 | $11.0B | 1.02% | |
| 29 | MSFTMICROSOFT CORP | 172,710 | $10.9B | 1.00% | |
| 30 | WOOFOOT LOCKER INC | 147,508 | $10.5B | 0.97% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 24,600 | $10.3B | 0.95% | |
| 32 | GILDGILEAD SCIENCES INC | 142,968 | $10.3B | 0.95% | |
| 33 | NJRNEW JERSEY RES | 280,000 | $10.1B | 0.93% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 150,000 | $9.7B | 0.90% | |
| 35 | DFSEURDISCOVER FINL SVCS | 134,560 | $9.7B | 0.89% | |
| 36 | CSCOCISCO SYS INC | 312,470 | $9.5B | 0.88% | |
| 37 | CVSCVS HEALTH CORP | 112,508 | $8.9B | 0.82% | |
| 38 | UGIUGI CORP NEW | 190,000 | $8.8B | 0.82% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 406,444 | $8.8B | 0.81% | |
| 40 | APDAIR PRODS & CHEMS INC | 60,000 | $8.7B | 0.80% | |
| 41 | PEPPEPSICO INC | 82,488 | $8.7B | 0.80% | |
| 42 | —CALGON CARBON CORP | 500,034 | $8.7B | 0.80% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 73,516 | $8.5B | 0.79% | |
| 44 | PXGBXPRAXAIR INC | 70,665 | $8.3B | 0.77% | |
| 45 | —DU PONT E I DE NEMOURS & CO | 110,899 | $8.2B | 0.76% | |
| 46 | PHPARKER HANNIFIN CORP | 56,808 | $8.0B | 0.74% | |
| 47 | CERNCHFCERNER CORP | 161,585 | $7.7B | 0.71% | |
| 48 | —MICROSEMI CORP | 140,000 | $7.7B | 0.71% | |
| 49 | SEESEALED AIR CORP NEW | 169,491 | $7.7B | 0.71% | |
| 50 | TRMBTRIMBLE INC | 253,978 | $7.7B | 0.71% | |
| 51 | MAMASTERCARD INCORPORATED | 71,800 | $7.5B | 0.69% | |
| 52 | MMM3M CO | 41,000 | $7.3B | 0.68% | |
| 53 | —WHOLE FOODS MKT INC | 235,570 | $7.3B | 0.67% | |
| 54 | SLABSILICON LABORATORIES INC | 110,000 | $7.3B | 0.67% | |
| 55 | GISGENERAL MLS INC | 111,575 | $7.0B | 0.64% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 72,350 | $6.6B | 0.61% | |
| 57 | LBEURL BRANDS INC | 99,300 | $6.6B | 0.61% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 75,000 | $6.2B | 0.58% | |
| 59 | ARNCCHFARCONIC INC | 333,000 | $6.2B | 0.57% | |
| 60 | CR1USDCRANE CO | 86,098 | $6.2B | 0.57% | |
| 61 | AAPLAPPLE INC | 52,000 | $6.1B | 0.56% | |
| 62 | FLSFLOWSERVE CORP | 125,053 | $6.0B | 0.55% | |
| 63 | ONON SEMICONDUCTOR CORP | 454,000 | $5.9B | 0.54% | |
| 64 | —DEAN FOODS CO NEW | 262,975 | $5.7B | 0.53% | |
| 65 | DEDEERE & CO | 54,977 | $5.7B | 0.52% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,865 | $5.6B | 0.52% | |
| 67 | KELKELLOGG CO | 75,170 | $5.6B | 0.51% | |
| 68 | —SILVER SPRING NETWORKS INC | 412,552 | $5.5B | 0.51% | |
| 69 | AXPAMERICAN EXPRESS CO | 73,950 | $5.5B | 0.50% | |
| 70 | —NORTHWEST NAT GAS CO | 90,000 | $5.4B | 0.50% | |
| 71 | —MEAD JOHNSON NUTRITION CO | 76,276 | $5.4B | 0.50% | |
| 72 | GOOGLALPHABET INC | 6,710 | $5.4B | 0.50% | |
| 73 | AGREURAVANGRID INC | 140,000 | $5.3B | 0.49% | |
| 74 | KRKROGER CO | 152,319 | $5.3B | 0.49% | |
| 75 | SRESEMPRA ENERGY | 51,000 | $5.2B | 0.48% | |
| 76 | MTRNMATERION CORP | 125,000 | $5.1B | 0.47% | |
| 77 | CPBCAMPBELL SOUP CO | 81,994 | $5.0B | 0.46% | |
| 78 | TPICQTPI COMPOSITES INC | 300,000 | $4.9B | 0.45% | |
| 79 | SJIEURSOUTH JERSEY INDS INC | 140,000 | $4.8B | 0.44% | |
| 80 | INGRINGREDION INC | 37,314 | $4.7B | 0.43% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 40,536 | $4.7B | 0.43% | |
| 82 | MRKMERCK & CO INC | 78,584 | $4.6B | 0.43% | |
| 83 | —WGL HLDGS INC | 60,000 | $4.6B | 0.42% | |
| 84 | MDTMEDTRONIC PLC | 64,252 | $4.6B | 0.42% | |
| 85 | JNJJOHNSON & JOHNSON | 39,708 | $4.6B | 0.42% | |
| 86 | CSTMCONSTELLIUM NV | 740,000 | $4.4B | 0.41% | |
| 87 | AMGNAMGEN INC | 29,556 | $4.4B | 0.40% | |
| 88 | —LUXFER HLDGS PLC | 375,000 | $4.2B | 0.39% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 92,596 | $4.2B | 0.39% | |
| 90 | SQMSOCIEDAD QUIMICA MINERA DE C | 138,804 | $4.0B | 0.37% | |
| 91 | KALUKAISER ALUMINUM CORP | 50,000 | $4.0B | 0.36% | |
| 92 | DGDOLLAR GEN CORP NEW | 52,235 | $3.9B | 0.36% | |
| 93 | AQMSEURAQUA METALS INC | 300,000 | $3.9B | 0.36% | |
| 94 | —AQUA AMERICA INC | 126,923 | $3.8B | 0.35% | |
| 95 | NLSUSDNAUTILUS INC | 205,797 | $3.8B | 0.35% | |
| 96 | —BIOAMBER INC | 800,000 | $3.8B | 0.35% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 51,690 | $3.7B | 0.34% | |
| 98 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,284 | $3.6B | 0.33% | |
| 99 | ELLAUDER ESTEE COS INC | 45,842 | $3.5B | 0.33% | |
| 100 | AAALCOA CORP | 120,000 | $3.5B | 0.32% |
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