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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 (2016Q4)
Portfolio Summary: 189 holdings with a total value of $1,086,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AGCO CORP 57,126 3,316,000 0.31%
102 SUNRUN INC 600,000 3,198,000 0.29%
103 CONAGRA BRANDS INC 80,079 3,186,000 0.29%
104 NIKE INC 58,381 2,981,000 0.27%
105 HAIN CELESTIAL GROUP INC 70,613 2,796,000 0.26%
106 CF INDS HLDGS INC 85,336 2,722,000 0.25%
107 ILLINOIS TOOL WKS INC 22,000 2,695,000 0.25%
108 MTS SYS CORP 46,600 2,675,000 0.25%
109 SKECHERS U S A INC 100,163 2,469,000 0.23%
110 LOWES COS INC 34,087 2,432,000 0.22%
111 COLUMBIA SPORTSWEAR CO 41,866 2,420,000 0.22%
112 DICKS SPORTING GOODS INC 44,650 2,339,000 0.22%
113 PATTERN ENERGY GROUP INC 120,000 2,281,000 0.21%
114 AON PLC 20,200 2,251,000 0.21%
115 BUNGE LIMITED 30,485 2,159,000 0.20%
116 UNION PAC CORP 19,759 2,063,000 0.19%
117 V F CORP 37,216 1,996,000 0.18%
118 ALLEGHENY TECHNOLOGIES INC 119,000 1,923,000 0.18%
119 UNITED NATURAL FOODSINC 39,342 1,884,000 0.17%
120 ONEOK INC NEW 32,340 1,875,000 0.17%
121 LULULEMON ATHLETICA INC 27,947 1,800,000 0.17%
122 SMUCKER J M CO 13,824 1,785,000 0.16%
123 SOLAREDGE TECHNOLOGIES INC 130,000 1,593,000 0.15%
124 FINISH LINE INC CL A 80,174 1,521,000 0.14%
125 COCA COLA CO 36,500 1,518,000 0.14%
126 TREEHOUSE FOODS INC 19,839 1,443,000 0.13%
127 FORTIVE CORP 25,900 1,399,000 0.13%
128 CONSOLIDATED WATER CO INC ORD 124,789 1,373,000 0.13%
129 DECKERS OUTDOOR CORP 22,890 1,266,000 0.12%
130 MOSAIC CO NEW 41,428 1,215,000 0.11%
131 ZOETIS INC 21,143 1,134,000 0.10%
132 ENPHASE ENERGY INC 1,150,000 1,116,000 0.10%
133 FUELCELL ENERGY INC 600,000 1,095,000 0.10%
134 LINDSAY CORP 14,232 1,071,000 0.10%
135 HARTFORD FINL SVCS GROUP INC 19,000 907,000 0.08%
136 INTERNATIONAL BUSINESS MACHS 4,660 776,000 0.07%
137 MONDELEZ INTL INC 16,902 758,000 0.07%
138 MANPOWERGROUP INC 6,999 624,000 0.06%
139 INNOPHOS HOLDINGS INC 10,902 577,000 0.05%
140 TJX COS INC NEW 6,870 520,000 0.05%
141 VICOR CORP COM 30,000 462,000 0.04%
142 HP INC 21,000 314,000 0.03%
143 COMCAST CORP NEW 4,200 294,000 0.03%
144 PROCTER AND GAMBLE CO 3,430 289,000 0.03%
145 COOPER COS INC 1,600 281,000 0.03%
146 TENNECO INC 4,400 277,000 0.03%
147 OWENS CORNING NEW 5,300 276,000 0.03%
148 FRANKLIN RESOURCES INC 6,400 252,000 0.02%
149 PVH CORPORATION 2,750 250,000 0.02%
150 IDEAL PWR INC 80,000 250,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000080, filed 2017.01.10).

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.