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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
101 WHITEWAVE FOODS CO 88,083 4,788,000 0.42%
102 MERCK & CO INC 78,584 4,865,000 0.42%
103 DEAN FOODS CO NEW 297,076 4,869,000 0.42%
104 AMGEN INC 29,556 4,890,000 0.42%
105 ARCHER DANIELS MIDLAND CO 117,901 4,896,000 0.42%
106 MASTERCARD INCORPORATED 50,073 5,038,000 0.44%
107 KROGER CO 173,551 5,120,000 0.44%
108 EATON CORP PLC 85,000 5,454,000 0.47%
109 MEDTRONIC PLC 64,252 5,487,000 0.48%
110 PNC FINL SVCS GROUP INC 62,260 5,541,000 0.48%
111 3M CO 32,000 5,612,000 0.49%
112 DOLLAR GEN CORP NEW 83,464 5,786,000 0.50%
113 SOUTH JERSEY INDS INC COM 204,500 6,086,000 0.53%
114 MEAD JOHNSON NUTRITI 78,331 6,129,000 0.53%
115 CVS HEALTH CORP 69,992 6,268,000 0.54%
116 CERNER CORP 102,682 6,318,000 0.55%
117 Alcoa 640,000 6,374,000 0.55%
118 NORTHWEST NAT GAS CO 106,000 6,410,000 0.56%
119 DISCOVER FINL SVCS 117,593 6,588,000 0.57%
120 INGREDION INC 51,984 6,848,000 0.59%
121 AVANGRID INC COM 170,000 7,201,000 0.62%
122 SILVER SPRING NETWORKS INC COM 517,900 7,292,000 0.63%
123 KELLOGG CO 95,394 7,370,000 0.64%
124 SPX FLOW INC 244,017 7,445,000 0.65%
125 WGL HLDGS INC COM 119,000 7,468,000 0.65%
126 DU PONT E I DE NEMOURS & CO 114,385 7,592,000 0.66%
127 SEMPRA ENERGY 71,000 7,593,000 0.66%
128 PRAXAIR INC 64,640 7,683,000 0.67%
129 AQUA AMERICA INC 251,206 7,760,000 0.67%
130 WHOLE FOODS MKT INC 280,720 7,863,000 0.68%
131 ALBEMARLE CORP 98,000 8,149,000 0.71%
132 GENERAL MLS INC 131,118 8,347,000 0.72%
133 MONOLITHIC PWR SYS INC 112,500 8,882,000 0.77%
134 CALGON CARBON CORP 582,873 8,889,000 0.77%
135 PEPSICO INC 83,660 9,015,000 0.78%
136 BOSTON SCIENTIFIC CORP 391,724 9,127,000 0.79%
137 CISCO SYS INC 295,285 9,269,000 0.80%
138 METTLER-TOLEDO 22,873 9,317,000 0.81%
139 ON SEMICONDUCTOR CORP 772,500 9,347,000 0.81%
140 FOOT LOCKER INC 142,820 9,545,000 0.83%
141 GILEAD SCIENCES INC 125,052 9,737,000 0.84%
142 CRANE CO 161,292 10,050,000 0.87%
143 XILINX INC 190,500 10,190,000 0.88%
144 UGI CORP NEW 225,000 10,307,000 0.89%
145 UNITEDHEALTH GROUP INC 75,232 10,406,000 0.90%
146 CINTAS CORP 95,009 10,580,000 0.92%
147 CORNING INC 450,000 10,584,000 0.92%
148 FLOWSERVE CORP 236,958 11,215,000 0.97%
149 MICROCHIP TECHNOLOGY 184,000 11,402,000 0.99%
150 NEW JERSEY RES CORP 346,500 11,414,000 0.99%
Page 3 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.