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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 (2016Q3)
Portfolio Summary: 177 holdings with a total value of $1,152,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 406,765 63,480,000 5.51%
2 XYLEM INC 987,928 51,194,000 4.44%
3 DANAHER CORP DEL 659,093 50,836,000 4.41%
4 WATERS CORP 226,631 35,431,000 3.07%
5 A O SMITH 341,595 33,446,000 2.90%
6 AGILENT TECHNOLOGIES INC 718,763 33,358,000 2.89%
7 WASTE MGMT INC DEL 379,849 24,033,000 2.08%
8 PARKER HANNIFIN CORP 163,748 20,303,000 1.76%
9 PERKINELMER INC 365,532 20,155,000 1.75%
10 REPUBLIC SVCS INC 400,263 20,041,000 1.74%
11 PTC 451,500 19,812,000 1.72%
12 TRIMBLE INC 679,785 19,116,000 1.66%
13 PENTAIR PLC 294,712 18,552,000 1.61%
14 VALMONT INDS INC 135,413 18,099,000 1.57%
15 ANSYS 181,835 16,547,000 1.44%
16 ITRON INC 292,515 16,059,000 1.39%
17 MASCO CORP 459,114 15,711,000 1.36%
18 ROCKWELL AUTOMATION INC 130,730 15,311,000 1.33%
19 IPG PHOTONICS CORP 187,500 15,281,000 1.33%
20 HEXCEL CORP NEW COM 346,950 15,040,000 1.30%
21 TETRA TECH INC NEW 419,009 14,829,000 1.29%
22 SEALED AIR CORP NEW 293,783 13,432,000 1.17%
23 FMC 277,726 13,398,000 1.16%
24 IDEX CORP 137,926 12,812,000 1.11%
25 MICROSOFT CORP 211,437 12,136,000 1.05%
26 POWER INTEGRATIONS INC COM 191,000 11,750,000 1.02%
27 AMERICAN WTR WKS CO INC NEW 155,240 11,640,000 1.01%
28 NEW JERSEY RES CORP 346,500 11,414,000 0.99%
29 MICROCHIP TECHNOLOGY 184,000 11,402,000 0.99%
30 FLOWSERVE CORP 236,958 11,215,000 0.97%
31 CORNING INC 450,000 10,584,000 0.92%
32 CINTAS 95,009 10,580,000 0.92%
33 UNITEDHEALTH GROUP INC 75,232 10,406,000 0.90%
34 UGI CORP NEW 225,000 10,307,000 0.89%
35 XILINX INC 190,500 10,190,000 0.88%
36 CRANE COMPANY 161,292 10,050,000 0.87%
37 GILEAD SCIENCES INC 125,052 9,737,000 0.84%
38 FOOT LOCKER INC 142,820 9,545,000 0.83%
39 ON SEMICONDUCTOR CORP 772,500 9,347,000 0.81%
40 METTLER-TOLEDO 22,873 9,317,000 0.81%
41 CISCO SYS INC 295,285 9,269,000 0.80%
42 BOSTON SCIENTIFIC CORP 391,724 9,127,000 0.79%
43 PEPSICO INC 83,660 9,015,000 0.78%
44 CALGON CARBON CORP 582,873 8,889,000 0.77%
45 MONOLITHIC PWR SYS INC COM 112,500 8,882,000 0.77%
46 GENERAL MLS INC 131,118 8,347,000 0.72%
47 ALBEMARLE CORP 98,000 8,149,000 0.71%
48 WHOLE FOODS 280,720 7,863,000 0.68%
49 AQUA AMERICA INC 251,206 7,760,000 0.67%
50 PRAXAIR INC 64,640 7,683,000 0.67%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004882, filed 2016.11.15).

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.