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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
151 AMERICAN WTR WKS CO INC NEW 155,240 11,640,000 1.01%
152 POWER INTEGRATIONS INC COM 191,000 11,750,000 1.02%
153 MICROSOFT CORP 211,437 12,136,000 1.05%
154 IDEX CORP 137,926 12,812,000 1.11%
155 FMC 277,726 13,398,000 1.16%
156 SEALED AIR CORP NEW 293,783 13,432,000 1.17%
157 TETRA TECH INC NEW 419,009 14,829,000 1.29%
158 HEXCEL CORP NEW COM 346,950 15,040,000 1.30%
159 IPG PHOTONICS CORP 187,500 15,281,000 1.33%
160 ROCKWELL AUTOMATION INC 130,730 15,311,000 1.33%
161 MASCO CORP 459,114 15,711,000 1.36%
162 ITRON INC 292,515 16,059,000 1.39%
163 ANSYS 181,835 16,547,000 1.44%
164 VALMONT INDS INC 135,413 18,099,000 1.57%
165 PENTAIR PLC 294,712 18,552,000 1.61%
166 TRIMBLE INC 679,785 19,116,000 1.66%
167 PTC INC 451,500 19,812,000 1.72%
168 REPUBLIC SVCS INC 400,263 20,041,000 1.74%
169 PERKINELMER INC 365,532 20,155,000 1.75%
170 PARKER HANNIFIN CORP 163,748 20,303,000 1.76%
171 WASTE MGMT INC DEL 379,849 24,033,000 2.08%
172 AGILENT TECHNOLOGIES INC 718,763 33,358,000 2.89%
173 A O SMITH 341,595 33,446,000 2.90%
174 WATERS CORP 226,631 35,431,000 3.07%
175 DANAHER CORP DEL 659,093 50,836,000 4.41%
176 XYLEM INC 987,928 51,194,000 4.44%
177 THERMO FISHER SCIENTIFIC INC 406,765 63,480,000 5.51%
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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.