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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 (2016Q2)
Portfolio Summary: 179 holdings with a total value of $1,091,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 425,525 61,769,000 5.66%
2 DANAHER CORP DEL 526,994 52,757,000 4.84%
3 XYLEM INC 986,592 43,065,000 3.95%
4 AGILENT TECHNOLOGIES INC 768,225 33,618,000 3.08%
5 WATERS CORP 249,228 33,559,000 3.08%
6 A O SMITH 348,352 29,819,000 2.73%
7 WASTE MGMT INC DEL 359,042 23,259,000 2.13%
8 REPUBLIC SVCS INC 395,879 19,889,000 1.82%
9 PENTAIR PLC 316,704 18,274,000 1.67%
10 PERKINELMER INC 343,542 17,734,000 1.63%
11 TRIMBLE INC 734,561 17,732,000 1.63%
12 HEXCEL CORP NEW COM 409,250 16,435,000 1.51%
13 MASCO CORP 515,022 15,693,000 1.44%
14 VALMONT INDS INC 114,176 15,208,000 1.39%
15 PTC 412,000 14,943,000 1.37%
16 IPG PHOTONICS CORP 187,500 14,925,000 1.37%
17 TETRA TECH INC NEW 478,019 14,259,000 1.31%
18 ANSYS 156,330 13,776,000 1.26%
19 SEALED AIR CORP NEW 284,765 12,851,000 1.18%
20 ALBEMARLE CORP 160,000 12,659,000 1.16%
21 FMC 277,726 12,595,000 1.15%
22 PRAXAIR INC 107,240 11,866,000 1.09%
23 IDEX CORP 134,802 10,856,000 1.00%
24 XILINX INC 238,600 10,849,000 0.99%
25 MICROSOFT CORP 212,480 10,739,000 0.98%
26 MICROCHIP TECHNOLOGY 215,500 10,710,000 0.98%
27 FLOWSERVE CORP 238,104 10,569,000 0.97%
28 GILEAD SCIENCES INC 124,868 10,273,000 0.94%
29 AMERICAN WTR WKS CO INC NEW 122,831 10,111,000 0.93%
30 ROCKWELL AUTOMATION INC 87,071 9,719,000 0.89%
31 CORNING INC 490,000 9,707,000 0.89%
32 ITRON INC 230,284 9,642,000 0.88%
33 AVANGRID INC COM 209,000 9,576,000 0.88%
34 AQUA AMERICA INC 269,698 9,380,000 0.86%
35 ON SEMICONDUCTOR CORP 1,075,500 9,346,000 0.86%
36 UNITEDHEALTH GROUP INC 66,087 9,287,000 0.85%
37 CONAGRA BRANDS 186,982 8,900,000 0.82%
38 GENERAL MLS INC 131,118 8,898,000 0.82%
39 BOSTON SCIENTIFIC CORP 385,846 8,886,000 0.81%
40 FOOT LOCKER INC 158,568 8,734,000 0.80%
41 CRANE COMPANY 155,838 8,714,000 0.80%
42 PEPSICO INC 83,460 8,606,000 0.79%
43 JOHNSON & JOHNSON 71,007 8,473,000 0.78%
44 CISCO SYS INC 294,600 8,325,000 0.76%
45 METTLER-TOLEDO 22,830 8,234,000 0.75%
46 MONOLITHIC PWR SYS INC COM 120,000 8,030,000 0.74%
47 NEW JERSEY RES CORP 212,000 7,929,000 0.73%
48 POWER INTEGRATIONS INC COM 160,950 7,895,000 0.72%
49 DOLLAR GEN CORP NEW 83,464 7,829,000 0.72%
50 EATON CORP PLC 134,000 7,784,000 0.71%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004267, filed 2016.08.12).

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.