Robeco Schweiz AG Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.2T
Holdings
186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 351,271 | $54.1B | 4.61% | |
| 2 | DHRDANAHER CORP DEL | 562,950 | $48.3B | 4.11% | |
| 3 | XYLXYLEM INC | 784,373 | $39.1B | 3.34% | |
| 4 | WATWATERS CORP | 212,237 | $33.2B | 2.83% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 534,338 | $28.5B | 2.43% | |
| 6 | WMWASTE MGMT INC DEL | 355,829 | $26.0B | 2.21% | |
| 7 | ROKROCKWELL AUTOMATION INC | 160,513 | $24.9B | 2.13% | |
| 8 | AOSSMITH A O | 425,778 | $21.8B | 1.86% | |
| 9 | IPGPIPG PHOTONICS CORP | 176,900 | $21.2B | 1.81% | |
| 10 | PTCPTC INC | 397,000 | $20.8B | 1.78% | |
| 11 | RSGREPUBLIC SVCS INC | 322,163 | $20.2B | 1.73% | |
| 12 | FMCF M C CORP | 318,099 | $19.6B | 1.67% | |
| 13 | AKXANSYS INC | 175,855 | $18.8B | 1.60% | |
| 14 | HXLHEXCEL CORP NEW | 335,000 | $18.2B | 1.56% | |
| 15 | VMIVALMONT INDS INC | 118,222 | $18.2B | 1.55% | |
| 16 | PNRPENTAIR PLC | 278,921 | $17.5B | 1.50% | |
| 17 | ALBALBEMARLE CORP | 165,000 | $17.3B | 1.48% | |
| 18 | FBINFORTUNE BRANDS HOME & SEC IN | 262,887 | $16.0B | 1.37% | |
| 19 | CITCINTAS CORP | 126,057 | $16.0B | 1.36% | |
| 20 | SLABSILICON LABORATORIES INC | 210,000 | $15.4B | 1.32% | |
| 21 | XLNXEURXILINX INC | 260,000 | $15.0B | 1.28% | |
| 22 | PHPARKER HANNIFIN CORP | 92,368 | $14.8B | 1.26% | |
| 23 | MASMASCO CORP | 411,638 | $13.9B | 1.19% | |
| 24 | IEXIDEX CORP | 142,978 | $13.3B | 1.13% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 79,903 | $13.2B | 1.12% | |
| 26 | GLWCORNING INC | 475,000 | $13.1B | 1.12% | |
| 27 | PWIPOWER INTEGRATIONS INC | 195,000 | $12.7B | 1.08% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 25,450 | $12.2B | 1.04% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 157,211 | $12.1B | 1.03% | |
| 30 | CERNCHFCERNER CORP | 202,741 | $12.0B | 1.02% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 125,000 | $11.5B | 0.98% | |
| 32 | MSFTMICROSOFT CORP | 170,475 | $11.2B | 0.96% | |
| 33 | ARNCCHFARCONIC INC | 420,000 | $11.2B | 0.95% | |
| 34 | —MICROSEMI CORP | 210,000 | $10.8B | 0.92% | |
| 35 | PKNPERKINELMER INC | 181,582 | $10.5B | 0.90% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 140,000 | $10.3B | 0.88% | |
| 37 | CSCOCISCO SYS INC | 304,474 | $10.3B | 0.88% | |
| 38 | GILDGILEAD SCIENCES INC | 147,013 | $9.9B | 0.85% | |
| 39 | KALUKAISER ALUMINUM CORP | 125,000 | $9.9B | 0.84% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 401,177 | $9.8B | 0.84% | |
| 41 | QRVOQORVO INC | 140,000 | $9.7B | 0.82% | |
| 42 | WOOFOOT LOCKER INC | 125,372 | $9.4B | 0.81% | |
| 43 | CVSCVS HEALTH CORP | 118,978 | $9.4B | 0.80% | |
| 44 | DFSEURDISCOVER FINL SVCS | 133,652 | $9.2B | 0.78% | |
| 45 | —DU PONT E I DE NEMOURS & CO | 109,576 | $8.9B | 0.76% | |
| 46 | ITRIITRON INC | 145,000 | $8.8B | 0.75% | |
| 47 | PXGBXPRAXAIR INC | 73,987 | $8.8B | 0.75% | |
| 48 | TTEKTETRA TECH INC NEW | 216,400 | $8.8B | 0.75% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 71,553 | $8.7B | 0.74% | |
| 50 | APDAIR PRODS & CHEMS INC | 63,500 | $8.6B | 0.73% | |
| 51 | MMM3M CO | 43,500 | $8.3B | 0.71% | |
| 52 | TRMBTRIMBLE INC | 257,239 | $8.3B | 0.71% | |
| 53 | MAMASTERCARD INCORPORATED | 72,250 | $8.1B | 0.69% | |
| 54 | PEPPEPSICO INC | 70,054 | $7.9B | 0.67% | |
| 55 | FLSFLOWSERVE CORP | 159,706 | $7.7B | 0.65% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,250 | $7.5B | 0.64% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 75,000 | $7.4B | 0.63% | |
| 58 | —CREE INC | 270,000 | $7.4B | 0.63% | |
| 59 | CSTMCONSTELLIUM NV | 1,100,000 | $7.3B | 0.62% | |
| 60 | AAPLAPPLE INC | 50,320 | $7.2B | 0.62% | |
| 61 | —SILVER SPRING NETWORKS INC | 600,000 | $6.8B | 0.58% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 70,393 | $6.7B | 0.57% | |
| 63 | —WGL HLDGS INC | 80,000 | $6.6B | 0.56% | |
| 64 | CR1USDCRANE CO | 85,741 | $6.4B | 0.54% | |
| 65 | AQMSEURAQUA METALS INC | 321,100 | $6.2B | 0.53% | |
| 66 | —CALGON CARBON CORP | 430,959 | $6.2B | 0.53% | |
| 67 | —WHOLE FOODS MKT INC | 204,650 | $6.0B | 0.51% | |
| 68 | MDTMEDTRONIC PLC | 73,874 | $6.0B | 0.51% | |
| 69 | NJRNEW JERSEY RES | 150,000 | $5.9B | 0.51% | |
| 70 | AXPAMERICAN EXPRESS CO | 71,963 | $5.7B | 0.49% | |
| 71 | GISGENERAL MLS INC | 95,721 | $5.7B | 0.48% | |
| 72 | —NORTHWEST NAT GAS CO | 95,000 | $5.6B | 0.48% | |
| 73 | DEDEERE & CO | 50,968 | $5.6B | 0.47% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 41,344 | $5.5B | 0.47% | |
| 75 | GOOGLALPHABET INC | 6,453 | $5.5B | 0.47% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 350,000 | $5.4B | 0.46% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,124 | $5.0B | 0.43% | |
| 78 | —LUXFER HLDGS PLC | 410,000 | $5.0B | 0.42% | |
| 79 | MTRNMATERION CORP | 150,000 | $4.9B | 0.42% | |
| 80 | LBEURL BRANDS INC | 101,778 | $4.8B | 0.41% | |
| 81 | KELKELLOGG CO | 64,870 | $4.7B | 0.40% | |
| 82 | CPBCAMPBELL SOUP CO | 81,994 | $4.7B | 0.40% | |
| 83 | SJIEURSOUTH JERSEY INDS INC | 130,000 | $4.6B | 0.39% | |
| 84 | MRKMERCK & CO INC | 72,072 | $4.6B | 0.39% | |
| 85 | SRESEMPRA ENERGY | 40,000 | $4.4B | 0.38% | |
| 86 | AGREURAVANGRID INC | 100,000 | $4.3B | 0.36% | |
| 87 | UGIUGI CORP NEW | 85,000 | $4.2B | 0.36% | |
| 88 | AONAON PLC | 34,450 | $4.1B | 0.35% | |
| 89 | NKENIKE INC | 72,760 | $4.1B | 0.35% | |
| 90 | —DEAN FOODS CO NEW | 207,612 | $4.1B | 0.35% | |
| 91 | INGRINGREDION INC | 33,236 | $4.0B | 0.34% | |
| 92 | SQMSOCIEDAD QUIMICA MINERA DE C | 116,500 | $4.0B | 0.34% | |
| 93 | ELLAUDER ESTEE COS INC | 46,012 | $3.9B | 0.33% | |
| 94 | —AQUA AMERICA INC | 122,180 | $3.9B | 0.33% | |
| 95 | KRKROGER CO | 131,152 | $3.8B | 0.33% | |
| 96 | NLSUSDNAUTILUS INC | 205,797 | $3.7B | 0.31% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 56,390 | $3.6B | 0.31% | |
| 98 | VFCV F CORP | 62,044 | $3.4B | 0.29% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 71,519 | $3.3B | 0.28% | |
| 100 | DGDOLLAR GEN CORP NEW | 44,713 | $3.2B | 0.27% |
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