13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 197 holding rows worth $1,071,750,000.
- Accession
- 0001085146-15-002081
- Filer
- CIK 1418427
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 197 entries on the cover page, a total value of $1,071,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,750,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361,999 | $43,382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 518,703 | $43,161,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,297,723 | $41,514,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 207,319 | $24,298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 364,470 | $23,286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 404,137 | $18,303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 408,380 | $17,997,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 326,105 | $17,672,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 654,713 | $17,101,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 419,230 | $16,849,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 302,943 | $15,386,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293,441 | $14,443,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 143,360 | $14,415,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 188,900 | $14,082,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400,412 | $13,510,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 962,550 | $13,081,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264,000 | $13,079,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 170,000 | $12,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,587 | $12,152,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 219,706 | $11,800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 163,965 | $11,791,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 706,500 | $11,205,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 492,502 | $10,865,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 651,831 | $10,651,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,741 | $10,607,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 436,335 | $10,577,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,095 | $10,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,130 | $10,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,177 | $10,065,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 214,515 | $9,848,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 136,834 | $9,618,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 307,300 | $9,517,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 135,233 | $9,418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,290 | $9,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,519 | $8,968,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 268,500 | $8,842,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,167,954 | $8,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,840 | $8,452,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,900 | $8,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,840 | $8,278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,600 | $7,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,000 | $7,801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177,500 | $7,396,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94,706 | $7,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,971 | $7,276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,398 | $7,083,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,750 | $7,071,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 210,075 | $7,048,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,585 | $7,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,265 | $6,950,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,923 | $6,860,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,500 | $6,857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,070 | $6,749,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 408,842 | $6,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,500 | $6,724,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,384 | $6,665,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,000 | $6,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,500 | $6,262,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,040 | $6,241,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 151,500 | $6,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 370,000 | $6,179,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,900 | $6,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 194,550 | $6,039,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,954 | $5,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,500 | $5,960,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,964 | $5,943,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,850 | $5,889,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,649 | $5,841,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,612,956 | $5,726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,900 | $5,634,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,500 | $5,621,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,440 | $5,604,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,600 | $5,506,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 348,116 | $5,497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,070 | $5,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,417 | $5,315,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 322,000 | $5,281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,591 | $5,197,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 778,000 | $5,181,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 407,000 | $5,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,190 | $4,987,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 99,000 | $4,976,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,400 | $4,958,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 116,000 | $4,933,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 146,000 | $4,923,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 122,730 | $4,921,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 161,249 | $4,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,756,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 490,000 | $4,631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,850 | $4,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,650 | $4,433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,000 | $4,065,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $3,980,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 205,484 | $3,939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,500 | $3,906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,140 | $3,773,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 119,814 | $3,747,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 125,000 | $3,708,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 215,512 | $3,629,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 153,710 | $3,526,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 240,000 | $3,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,040 | $3,452,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,239 | $3,391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,712 | $3,386,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,800 | $3,298,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $3,282,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 283,174 | $3,217,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 78,900 | $3,099,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 42,500 | $3,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,000 | $2,943,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,500 | $2,932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,450 | $2,930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,034 | $2,917,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,985 | $2,896,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 365,000 | $2,832,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 563,554 | $2,812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,450 | $2,753,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,000 | $2,738,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,793 | $2,733,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46,600 | $2,709,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,500 | $2,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,819 | $2,579,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 54,100 | $2,427,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 228,000 | $2,426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,027 | $2,423,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,668 | $2,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,634 | $2,227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,920 | $2,170,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 53,000 | $2,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,186 | $2,070,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $2,026,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,922 | $1,989,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,640 | $1,925,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $1,917,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 162,784 | $1,909,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,691 | $1,786,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 159,000 | $1,701,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,000 | $1,677,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 48,469 | $1,567,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,000 | $1,556,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,050 | $1,550,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,750 | $1,527,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,500 | $1,507,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 300,000 | $1,479,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 227,000 | $1,455,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,000 | $1,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,000 | $1,308,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,170 | $1,252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,170 | $1,182,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,000 | $1,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,100 | $998,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,483,357 | $990,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,122 | $989,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,063 | $969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,000 | $965,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,150 | $822,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $816,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,700 | $814,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 121,000 | $771,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,700 | $745,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,600 | $727,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,600 | $665,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,500 | $627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,800 | $611,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,500 | $569,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,000 | $561,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,200 | $528,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,680 | $504,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,000 | $495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,470 | $490,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,540 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,900 | $474,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,100 | $455,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,000 | $441,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,000 | $419,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $413,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,850 | $411,000 | thousands by filing date | |
| 38259p508 | COM | 660 | $411,000 | thousands by filing date | ||
| FIRST SOLAR INC COM | 336433107 | Stock | 9,850 | $404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,230 | $363,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 37,700 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,750 | $271,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,500 | $249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $243,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,000 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $218,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,940 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,900 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,100 | $199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,300 | $182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $165,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,500 | $165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,250 | $157,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,500 | $150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,380 | $101,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 730 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002081 | this filing | 2015-10-27 | acceptance time not in the bulk data set |