Robeco Schweiz AG Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.4T
Holdings
157
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 371,017 | $101.6B | 4.20% | |
| 2 | ONON SEMICONDUCTOR CORP | 4,874,300 | $100.3B | 4.15% | |
| 3 | MXIMMAXIM INTEGRATED PRODS INC | 1,712,000 | $91.0B | 3.77% | |
| 4 | XLNXEURXILINX INC | 693,000 | $87.9B | 3.63% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 1,040,108 | $83.6B | 3.46% | |
| 6 | ECLECOLAB INC | 421,779 | $74.5B | 3.08% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 4,380,000 | $65.3B | 2.70% | |
| 8 | QRVOQORVO INC | 886,000 | $63.6B | 2.63% | |
| 9 | APTVAPTIV PLC | 790,000 | $62.8B | 2.60% | |
| 10 | ALBALBEMARLE CORP | 677,500 | $55.5B | 2.30% | |
| 11 | WATWATERS CORP | 203,097 | $51.1B | 2.11% | |
| 12 | DHRDANAHER CORPORATION | 369,850 | $48.8B | 2.02% | |
| 13 | PNRPENTAIR PLC | 1,063,314 | $47.3B | 1.96% | |
| 14 | TELTE CONNECTIVITY LTD | 577,038 | $46.6B | 1.93% | |
| 15 | COHRII VI INC | 1,180,000 | $43.9B | 1.82% | |
| 16 | INTCINTEL CORP | 798,230 | $42.9B | 1.77% | |
| 17 | —CREE INC | 711,500 | $40.7B | 1.68% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 294,000 | $39.8B | 1.65% | |
| 19 | XYLXYLEM INC | 500,903 | $39.6B | 1.64% | |
| 20 | TRMBTRIMBLE INC | 902,110 | $36.4B | 1.51% | |
| 21 | IPGPIPG PHOTONICS CORP | 225,800 | $34.3B | 1.42% | |
| 22 | AOSSMITH A O CORP | 607,500 | $32.4B | 1.34% | |
| 23 | PWIPOWER INTEGRATIONS INC | 432,000 | $30.2B | 1.25% | |
| 24 | FBINFORTUNE BRANDS HOME & SEC IN | 616,055 | $29.3B | 1.21% | |
| 25 | VCVISTEON CORP | 432,000 | $29.1B | 1.20% | |
| 26 | QCOMQUALCOMM INC | 510,000 | $29.1B | 1.20% | |
| 27 | AKXANSYS INC | 151,788 | $27.7B | 1.15% | |
| 28 | PTCPTC INC | 300,000 | $27.7B | 1.14% | |
| 29 | GLWCORNING INC | 800,000 | $26.5B | 1.10% | |
| 30 | SLABSILICON LABORATORIES INC | 325,000 | $26.3B | 1.09% | |
| 31 | MSFTMICROSOFT CORP | 219,424 | $25.9B | 1.07% | |
| 32 | HXLHEXCEL CORP NEW | 372,000 | $25.7B | 1.06% | |
| 33 | —PATTERN ENERGY GROUP INC | 1,150,000 | $25.3B | 1.05% | |
| 34 | RXNEURREXNORD CORP NEW | 966,500 | $24.3B | 1.01% | |
| 35 | AGREURAVANGRID INC | 465,350 | $23.4B | 0.97% | |
| 36 | FSLRFIRST SOLAR INC | 440,000 | $23.3B | 0.96% | |
| 37 | WHRWHIRLPOOL CORP | 164,000 | $21.8B | 0.90% | |
| 38 | XRAYDENTSPLY SIRONA INC | 434,950 | $21.6B | 0.89% | |
| 39 | ADIANALOG DEVICES INC | 199,000 | $20.9B | 0.87% | |
| 40 | UGIUGI CORP NEW | 365,000 | $20.2B | 0.84% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 75,987 | $18.8B | 0.78% | |
| 42 | VMIVALMONT INDS INC | 144,244 | $18.8B | 0.78% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 920,000 | $18.3B | 0.76% | |
| 44 | KALUKAISER ALUMINUM CORP | 170,000 | $17.8B | 0.74% | |
| 45 | CSCOCISCO SYS INC | 316,629 | $17.1B | 0.71% | |
| 46 | CERNCHFCERNER CORP | 285,426 | $16.3B | 0.68% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 22,208 | $16.1B | 0.66% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 146,200 | $15.2B | 0.63% | |
| 49 | SJIEURSOUTH JERSEY INDS INC | 440,000 | $14.1B | 0.58% | |
| 50 | ARNCCHFARCONIC INC | 730,000 | $13.9B | 0.58% | |
| 51 | IEXIDEX CORP | 91,556 | $13.9B | 0.57% | |
| 52 | MASMASCO CORP | 341,000 | $13.4B | 0.55% | |
| 53 | ITRIITRON INC | 286,000 | $13.3B | 0.55% | |
| 54 | GILDGILEAD SCIENCES INC | 199,513 | $13.0B | 0.54% | |
| 55 | TXNTEXAS INSTRS INC | 120,300 | $12.8B | 0.53% | |
| 56 | MAMASTERCARD INC | 53,290 | $12.5B | 0.52% | |
| 57 | DFSEURDISCOVER FINL SVCS | 175,232 | $12.5B | 0.52% | |
| 58 | LXFRLUXFER HOLDINGS PLC | 469,457 | $11.7B | 0.49% | |
| 59 | MMM3M CO | 56,400 | $11.7B | 0.48% | |
| 60 | LTHM1EURLIVENT CORP | 953,713 | $11.7B | 0.48% | |
| 61 | NJRNEW JERSEY RES | 230,000 | $11.5B | 0.47% | |
| 62 | WMWASTE MGMT INC DEL | 110,000 | $11.4B | 0.47% | |
| 63 | COHREURCOHERENT INC | 80,000 | $11.3B | 0.47% | |
| 64 | MMSMAXIMUS INC | 157,416 | $11.2B | 0.46% | |
| 65 | SQMSOCIEDAD QUIMICA MINERA DE C | 290,000 | $11.1B | 0.46% | |
| 66 | CVSCVS HEALTH CORP | 187,556 | $10.1B | 0.42% | |
| 67 | COLMCOLUMBIA SPORTSWEAR CO | 97,000 | $10.1B | 0.42% | |
| 68 | ELLAUDER ESTEE COS INC | 60,812 | $10.1B | 0.42% | |
| 69 | VFCV F CORP | 115,800 | $10.1B | 0.42% | |
| 70 | —DOWDUPONT INC | 180,000 | $9.6B | 0.40% | |
| 71 | CSTMCONSTELLIUM NV | 1,200,000 | $9.6B | 0.40% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 248,296 | $9.5B | 0.39% | |
| 73 | CR1USDCRANE CO | 108,266 | $9.2B | 0.38% | |
| 74 | PKNPERKINELMER INC | 94,427 | $9.1B | 0.38% | |
| 75 | MTRNMATERION CORP | 159,000 | $9.1B | 0.38% | |
| 76 | ROKROCKWELL AUTOMATION INC | 50,000 | $8.8B | 0.36% | |
| 77 | —AQUA AMERICA INC | 239,100 | $8.7B | 0.36% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 120,111 | $8.7B | 0.36% | |
| 79 | —SPX FLOW INC | 270,200 | $8.6B | 0.36% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 70,143 | $8.6B | 0.36% | |
| 81 | FMCF M C CORP | 110,888 | $8.5B | 0.35% | |
| 82 | LOWLOWES COS INC | 77,777 | $8.5B | 0.35% | |
| 83 | AONAON PLC | 47,848 | $8.2B | 0.34% | |
| 84 | GOOGLALPHABET INC | 6,930 | $8.2B | 0.34% | |
| 85 | DECKDECKERS OUTDOOR CORP | 55,373 | $8.1B | 0.34% | |
| 86 | PGPROCTER AND GAMBLE CO | 77,743 | $8.1B | 0.33% | |
| 87 | NWNNORTHWEST NAT HLDG CO | 120,000 | $7.9B | 0.33% | |
| 88 | RSGREPUBLIC SVCS INC | 91,150 | $7.3B | 0.30% | |
| 89 | LINLINDE PLC | 40,548 | $7.1B | 0.30% | |
| 90 | CALMCAL MAINE FOODS INC | 153,146 | $6.8B | 0.28% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 47,988 | $6.5B | 0.27% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 64,223 | $6.5B | 0.27% | |
| 93 | AXPAMERICAN EXPRESS CO | 56,385 | $6.2B | 0.25% | |
| 94 | NKENIKE INC | 71,137 | $6.0B | 0.25% | |
| 95 | DEDEERE & CO | 35,895 | $5.7B | 0.24% | |
| 96 | ULTAULTA BEAUTY INC | 13,171 | $4.6B | 0.19% | |
| 97 | JT5MUELLER WTR PRODS INC | 392,000 | $3.9B | 0.16% | |
| 98 | CPBCAMPBELL SOUP CO | 88,000 | $3.4B | 0.14% | |
| 99 | VVISA INC | 19,780 | $3.1B | 0.13% | |
| 100 | OKEONEOK INC NEW | 40,930 | $2.9B | 0.12% |
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