Robeco Schweiz AG Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.2T
Holdings
177
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 406,765 | $63.5B | 5.51% | |
| 2 | XYLXYLEM INC | 987,928 | $51.2B | 4.44% | |
| 3 | DHRDANAHER CORP DEL | 659,093 | $50.8B | 4.41% | |
| 4 | WATWATERS CORP | 226,631 | $35.4B | 3.07% | |
| 5 | AOSSMITH A O | 341,595 | $33.4B | 2.90% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 718,763 | $33.4B | 2.89% | |
| 7 | WMWASTE MGMT INC DEL | 379,849 | $24.0B | 2.08% | |
| 8 | PHPARKER HANNIFIN CORP | 163,748 | $20.3B | 1.76% | |
| 9 | PKNPERKINELMER INC | 365,532 | $20.2B | 1.75% | |
| 10 | RSGREPUBLIC SVCS INC | 400,263 | $20.0B | 1.74% | |
| 11 | PTCPTC INC | 451,500 | $19.8B | 1.72% | |
| 12 | TRMBTRIMBLE NAVIGATION LTD | 679,785 | $19.1B | 1.66% | |
| 13 | PNRPENTAIR PLC | 294,712 | $18.6B | 1.61% | |
| 14 | VMIVALMONT INDS INC | 135,413 | $18.1B | 1.57% | |
| 15 | AKXANSYS INC | 181,835 | $16.5B | 1.44% | |
| 16 | ITRIITRON INC | 292,515 | $16.1B | 1.39% | |
| 17 | MASMASCO CORP | 459,114 | $15.7B | 1.36% | |
| 18 | ROKROCKWELL AUTOMATION INC | 130,730 | $15.3B | 1.33% | |
| 19 | IPGPIPG PHOTONICS CORP | 187,500 | $15.3B | 1.33% | |
| 20 | HXLHEXCEL CORP NEW | 346,950 | $15.0B | 1.30% | |
| 21 | TTEKTETRA TECH INC NEW | 419,009 | $14.8B | 1.29% | |
| 22 | SEESEALED AIR CORP NEW | 293,783 | $13.4B | 1.17% | |
| 23 | FMCF M C CORP | 277,726 | $13.4B | 1.16% | |
| 24 | IEXIDEX CORP | 137,926 | $12.8B | 1.11% | |
| 25 | MSFTMICROSOFT CORP | 211,437 | $12.1B | 1.05% | |
| 26 | PWIPOWER INTEGRATIONS INC | 191,000 | $11.8B | 1.02% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 155,240 | $11.6B | 1.01% | |
| 28 | NJRNEW JERSEY RES | 346,500 | $11.4B | 0.99% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 184,000 | $11.4B | 0.99% | |
| 30 | FLSFLOWSERVE CORP | 236,958 | $11.2B | 0.97% | |
| 31 | GLWCORNING INC | 450,000 | $10.6B | 0.92% | |
| 32 | CITCINTAS CORP | 95,009 | $10.6B | 0.92% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 75,232 | $10.4B | 0.90% | |
| 34 | UGIUGI CORP NEW | 225,000 | $10.3B | 0.89% | |
| 35 | XLNXEURXILINX INC | 190,500 | $10.2B | 0.88% | |
| 36 | CR1USDCRANE CO | 161,292 | $10.1B | 0.87% | |
| 37 | GILDGILEAD SCIENCES INC | 125,052 | $9.7B | 0.84% | |
| 38 | WOOFOOT LOCKER INC | 142,820 | $9.5B | 0.83% | |
| 39 | ONON SEMICONDUCTOR CORP | 772,500 | $9.3B | 0.81% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 22,873 | $9.3B | 0.81% | |
| 41 | CSCOCISCO SYS INC | 295,285 | $9.3B | 0.80% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 391,724 | $9.1B | 0.79% | |
| 43 | PEPPEPSICO INC | 83,660 | $9.0B | 0.78% | |
| 44 | —CALGON CARBON CORP | 582,873 | $8.9B | 0.77% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 112,500 | $8.9B | 0.77% | |
| 46 | GISGENERAL MLS INC | 131,118 | $8.3B | 0.72% | |
| 47 | ALBALBEMARLE CORP | 98,000 | $8.1B | 0.71% | |
| 48 | —WHOLE FOODS MKT INC | 280,720 | $7.9B | 0.68% | |
| 49 | —AQUA AMERICA INC | 251,206 | $7.8B | 0.67% | |
| 50 | PXGBXPRAXAIR INC | 64,640 | $7.7B | 0.67% | |
| 51 | SRESEMPRA ENERGY | 71,000 | $7.6B | 0.66% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 114,385 | $7.6B | 0.66% | |
| 53 | —WGL HLDGS INC | 119,000 | $7.5B | 0.65% | |
| 54 | —SPX FLOW INC | 244,017 | $7.4B | 0.65% | |
| 55 | KELKELLOGG CO | 95,394 | $7.4B | 0.64% | |
| 56 | —SILVER SPRING NETWORKS INC | 517,900 | $7.3B | 0.63% | |
| 57 | AGREURAVANGRID INC | 170,000 | $7.2B | 0.62% | |
| 58 | INGRINGREDION INC | 51,984 | $6.8B | 0.59% | |
| 59 | DFSEURDISCOVER FINL SVCS | 117,593 | $6.6B | 0.57% | |
| 60 | —NORTHWEST NAT GAS CO | 106,000 | $6.4B | 0.56% | |
| 61 | AAALCOA INC | 640,000 | $6.4B | 0.55% | |
| 62 | CERNCHFCERNER CORP | 102,682 | $6.3B | 0.55% | |
| 63 | CVSCVS HEALTH CORP | 69,992 | $6.3B | 0.54% | |
| 64 | —MEAD JOHNSON NUTRITION CO | 78,331 | $6.1B | 0.53% | |
| 65 | SJIEURSOUTH JERSEY INDS INC | 204,500 | $6.1B | 0.53% | |
| 66 | DGDOLLAR GEN CORP NEW | 83,464 | $5.8B | 0.50% | |
| 67 | MMM3M CO | 32,000 | $5.6B | 0.49% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 62,260 | $5.5B | 0.48% | |
| 69 | MDTMEDTRONIC PLC | 64,252 | $5.5B | 0.48% | |
| 70 | ETNEATON CORP PLC | 85,000 | $5.5B | 0.47% | |
| 71 | KRKROGER CO | 173,551 | $5.1B | 0.44% | |
| 72 | MAMASTERCARD INCORPORATED | 50,073 | $5.0B | 0.44% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 117,901 | $4.9B | 0.42% | |
| 74 | AMGNAMGEN INC | 29,556 | $4.9B | 0.42% | |
| 75 | —DEAN FOODS CO NEW | 297,076 | $4.9B | 0.42% | |
| 76 | MRKMERCK & CO INC | 78,584 | $4.9B | 0.42% | |
| 77 | —WHITEWAVE FOODS CO | 88,083 | $4.8B | 0.42% | |
| 78 | CSTMCONSTELLIUM NV | 670,000 | $4.8B | 0.41% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,321 | $4.7B | 0.41% | |
| 80 | JNJJOHNSON & JOHNSON | 39,708 | $4.7B | 0.40% | |
| 81 | LBEURL BRANDS INC | 66,237 | $4.6B | 0.40% | |
| 82 | DEDEERE & CO | 54,554 | $4.6B | 0.40% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,920 | $4.6B | 0.40% | |
| 84 | MOSMOSAIC CO NEW | 184,121 | $4.5B | 0.39% | |
| 85 | CPBCAMPBELL SOUP CO | 81,994 | $4.5B | 0.39% | |
| 86 | CAGCONAGRA FOODS INC | 94,970 | $4.4B | 0.38% | |
| 87 | —PATTERN ENERGY GROUP INC | 189,400 | $4.3B | 0.37% | |
| 88 | SQMSOCIEDAD QUIMICA MINERA DE C | 153,737 | $4.1B | 0.35% | |
| 89 | ELLAUDER ESTEE COS INC | 45,842 | $4.0B | 0.35% | |
| 90 | AAPLAPPLE INC | 35,245 | $4.0B | 0.34% | |
| 91 | MTRNMATERION CORP | 125,000 | $3.8B | 0.33% | |
| 92 | —LUXFER HLDGS PLC | 300,000 | $3.5B | 0.31% | |
| 93 | CFCF INDS HLDGS INC | 139,369 | $3.4B | 0.29% | |
| 94 | —BUNGE LIMITED | 55,747 | $3.3B | 0.28% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 26,604 | $3.2B | 0.28% | |
| 96 | NKENIKE INC | 58,381 | $3.0B | 0.26% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 39,077 | $3.0B | 0.26% | |
| 98 | UNPUNION PAC CORP | 30,317 | $2.9B | 0.25% | |
| 99 | AQMSEURAQUA METALS INC | 300,000 | $2.7B | 0.23% | |
| 100 | GOOGLALPHABET INC | 3,147 | $2.5B | 0.22% |
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