13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 164 holding rows worth $1,113,206,000.
- Accession
- 0001085146-13-001272
- Filer
- CIK 1418427
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 164 entries on the cover page, a total value of $1,113,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,206,000 with VALUE read as thousands by filing date, 13F file number 028-12627. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerROBECO GROEP NV028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 1,128,234 | $71,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682,921 | $58,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,241,946 | $50,249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,751,860 | $46,652,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 640,954 | $37,464,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,071,900 | $25,372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 605,000 | $24,327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 628,075 | $21,323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 679,353 | $21,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 737,588 | $20,785,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 611,283 | $20,093,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 312,487 | $16,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279,589 | $15,486,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 304,253 | $14,449,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 144,360 | $12,243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 352,000 | $11,493,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 709,969 | $11,487,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 126,600 | $11,438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 139,000 | $11,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,496 | $10,749,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 135,781 | $10,389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,500 | $10,346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 239,321 | $9,999,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 278,000 | $9,522,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 118,706 | $9,349,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 222,000 | $9,266,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 202,500 | $9,204,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 153,932 | $9,182,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,496 | $8,916,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135,000 | $8,906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,188 | $8,841,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 205,000 | $8,829,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,000 | $8,705,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,421 | $8,487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 235,000 | $8,234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162,400 | $8,174,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,600 | $8,173,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 176,000 | $7,945,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,800 | $7,736,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 382,000 | $7,720,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,439 | $7,626,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,756 | $7,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,479 | $7,494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,545 | $7,255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $7,251,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,500 | $7,194,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151,424 | $6,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,774 | $6,888,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 219,000 | $6,791,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 124,242 | $6,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66,616 | $6,687,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 342,512 | $6,658,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 190,000 | $6,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,421 | $6,620,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 192,643 | $6,585,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,772 | $6,502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,000 | $6,434,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 379,960 | $6,406,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 260,660 | $6,266,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 500,000 | $6,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,442 | $6,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,200 | $5,975,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 122,879 | $5,968,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 80,000 | $5,907,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 160,000 | $5,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,495 | $5,765,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 120,000 | $5,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77,057 | $5,475,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144,770 | $5,387,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 250,000 | $5,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,039 | $5,285,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 70,866 | $5,246,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 84,708 | $5,122,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,300 | $5,095,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81,500 | $5,085,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,000 | $4,985,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 182,000 | $4,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,756 | $4,874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,116 | $4,794,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,500 | $4,791,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268,000 | $4,679,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 462,841 | $4,675,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 91,500 | $4,652,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 600,000 | $4,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,695 | $4,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,600 | $4,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,000 | $4,492,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 140,000 | $4,326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,520 | $4,167,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,000 | $4,143,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,000 | $4,033,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 53,000 | $3,919,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,500 | $3,849,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,500 | $3,509,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $3,467,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,000 | $3,427,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200,000 | $3,410,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 84,600 | $3,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,607 | $3,200,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120,254 | $3,124,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,493 | $3,123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,900 | $3,052,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 377,300 | $2,909,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 171,364 | $2,735,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 138,000 | $2,724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 190,349 | $2,722,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,500 | $2,718,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,322 | $2,674,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,000 | $2,492,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,700 | $2,471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,427 | $2,374,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,000 | $2,372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,493 | $2,344,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60,000 | $2,169,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,000 | $2,157,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,200 | $2,142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,700 | $2,128,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 41,500 | $1,960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,459 | $1,957,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 143,224 | $1,911,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 37,900 | $1,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,100 | $1,888,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 113,700 | $1,859,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,245 | $1,855,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,904 | $1,842,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,086 | $1,821,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,000 | $1,779,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 82,750 | $1,697,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,000 | $1,614,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 95,485 | $1,590,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,993 | $1,493,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $1,371,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 190,000 | $1,336,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,323,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,529 | $1,260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,200 | $1,254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,200 | $1,238,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,800 | $1,183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,500 | $1,136,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 70,000 | $1,133,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,600 | $1,108,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,000 | $1,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,794 | $1,021,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,000 | $977,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,100 | $971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,200 | $886,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 25,700 | $882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,800 | $857,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,400 | $838,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,300 | $782,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 19,707 | $750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $733,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,700 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,400 | $707,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,000 | $699,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,000 | $691,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,000 | $567,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,000 | $505,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,500 | $451,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,856 | $308,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,500 | $185,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001272 | this filing | 2013-08-01 | acceptance time not in the bulk data set |