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Institutional Investment Manager
Robeco Schweiz AG
Robeco Schweiz AG (CIK: 0001418427), located at Josefstrasse 218, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 179 holdings with a total value of $1,041,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 342,654 48,242,000 4.63%
2 DANAHER CORP DEL 506,262 48,110,000 4.62%
3 XYLEM INC 1,099,090 45,107,000 4.33%
4 A O SMITH 470,997 35,994,000 3.46%
5 WATERS CORP 247,612 32,724,000 3.14%
6 AGILENT TECHNOLOGIES INC 791,151 31,741,000 3.05%
7 WASTE MGMT INC DEL 380,098 22,665,000 2.18%
8 SEALED AIR CORP NEW 421,484 20,244,000 1.94%
9 REPUBLIC SVCS INC 391,384 18,923,000 1.82%
10 HEXCEL CORP NEW COM 425,750 18,750,000 1.80%
11 IPG PHOTONICS CORP 192,500 18,545,000 1.78%
12 PERKINELMER INC 335,020 16,530,000 1.59%
13 TRIMBLE INC 664,946 16,477,000 1.58%
14 PTC 468,350 15,423,000 1.48%
15 TETRA TECH INC NEW 464,903 13,836,000 1.33%
16 ANSYS 152,795 13,533,000 1.30%
17 PENTAIR PLC 248,767 13,451,000 1.29%
18 PRAXAIR INC 115,640 13,299,000 1.28%
19 AQUA AMERICA INC 395,050 12,622,000 1.21%
20 MICROSOFT CORP 218,360 12,021,000 1.15%
21 FOOT LOCKER INC 177,053 11,639,000 1.12%
22 GILEAD SCIENCES INC 126,090 11,596,000 1.11%
23 FMC 277,726 11,465,000 1.10%
24 IDEX CORP 134,196 11,193,000 1.07%
25 FIRST SOLAR INC 160,100 11,042,000 1.06%
26 ALBEMARLE CORP 160,000 10,238,000 0.98%
27 MICROCHIP TECHNOLOGY 207,000 10,110,000 0.97%
28 XILINX INC 204,240 9,777,000 0.94%
29 MASCO CORP 308,665 9,754,000 0.94%
30 AVANGRID INC COM 239,500 9,647,000 0.93%
31 ON SEMICONDUCTOR CORP 959,500 9,317,000 0.89%
32 PEPSICO INC 86,825 8,916,000 0.86%
33 JOHNSON & JOHNSON 81,432 8,874,000 0.85%
34 POWER INTEGRATIONS INC COM 174,500 8,681,000 0.83%
35 UNITEDHEALTH GROUP INC 66,587 8,635,000 0.83%
36 CISCO SYS INC 297,165 8,457,000 0.81%
37 CRANE COMPANY 153,319 8,321,000 0.80%
38 GENERAL MLS INC 131,118 8,301,000 0.80%
39 DU PONT E I DE NEMOURS & CO 124,385 7,982,000 0.77%
40 3M CO 47,500 7,921,000 0.76%
41 METTLER-TOLEDO 23,020 7,901,000 0.76%
42 CONAGRA BRANDS 175,664 7,896,000 0.76%
43 CORNING INC 370,000 7,711,000 0.74%
44 SPX FLOW INC COM 301,387 7,700,000 0.74%
45 ROCKWELL AUTOMATION INC 66,420 7,595,000 0.73%
46 NEW JERSEY RES CORP 208,000 7,561,000 0.73%
47 CANADIAN SOLAR INC 380,140 7,379,000 0.71%
48 KELLOGG CO 95,394 7,329,000 0.70%
49 MUELLER WTR PRODS INC 741,598 7,320,000 0.70%
50 BOSTON SCIENTIFIC CORP 374,369 7,046,000 0.68%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003866, filed 2016.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.