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
101	OXYOCCIDENTAL PETE CORP	40,000	$2.6B	0.11%
102	IFFINTERNATIONAL FLAVORS&FRAGRA	20,390	$2.6B	0.11%
103	TJXTJX COS INC NEW	42,914	$2.3B	0.09%
104	AAPLAPPLE INC	12,000	$2.3B	0.09%
105	ZTSZOETIS INC	21,304	$2.1B	0.09%
106	CHKPCHECK POINT SOFTWARE TECH LT	16,000	$2.0B	0.08%
107	AMZNAMAZON COM INC	1,115	$2.0B	0.08%
108	SFMSPROUTS FMRS MKT INC	91,311	$2.0B	0.08%
109	EQREQUITY RESIDENTIAL	26,000	$2.0B	0.08%
110	ZBRAZEBRA TECHNOLOGIES CORP	8,555	$1.8B	0.07%
111	SPGIS&P GLOBAL INC	8,190	$1.7B	0.07%
112	VRSKVERISK ANALYTICS INC	11,430	$1.5B	0.06%
113	CHDCHURCH & DWIGHT INC	20,600	$1.5B	0.06%
114	TSNTYSON FOODS INC	19,241	$1.3B	0.06%
115	PEPPEPSICO INC	10,904	$1.3B	0.06%
116	SRESEMPRA ENERGY	10,510	$1.3B	0.05%
117	MDTMEDTRONIC PLC	13,450	$1.2B	0.05%
118	—BUNGE LIMITED	22,266	$1.2B	0.05%
119	MDLZMONDELEZ INTL INC	22,826	$1.1B	0.05%
120	7HPHP INC	54,912	$1.1B	0.04%
121	UNPUNION PACIFIC CORP	6,331	$1.1B	0.04%
122	KRKROGER CO	41,310	$1.0B	0.04%
123	CFCF INDS HLDGS INC	24,239	$991.0M	0.04%
124	REEVEREST RE GROUP LTD	4,310	$931.0M	0.04%
125	PKGPACKAGING CORP AMER	9,160	$910.0M	0.04%
126	ADMARCHER DANIELS MIDLAND CO	20,656	$891.0M	0.04%
127	JBTJOHN BEAN TECHNOLOGIES CORP	9,689	$890.0M	0.04%
128	ITWILLINOIS TOOL WKS INC	6,182	$887.0M	0.04%
129	COSTCOSTCO WHSL CORP NEW	3,499	$847.0M	0.04%
130	MOSMOSAIC CO NEW	29,349	$802.0M	0.03%
131	AGCOAGCO CORP	11,409	$793.0M	0.03%
132	LNNLINDSAY CORP	8,192	$793.0M	0.03%
133	LWLAMB WESTON HLDGS INC	10,138	$760.0M	0.03%
134	INGRINGREDION INC	7,324	$694.0M	0.03%
135	VENVENTAS INC	9,430	$602.0M	0.02%
136	HRLHORMEL FOODS CORP	11,349	$508.0M	0.02%
137	MYGNMYRIAD GENETICS INC	15,120	$502.0M	0.02%
138	MDMEDNAX INC	16,435	$447.0M	0.02%
139	SNPSSYNOPSYS INC	2,700	$311.0M	0.01%
140	KLACKLA-TENCOR CORP	2,445	$292.0M	0.01%
141	XIFRNEXTERA ENERGY PARTNERS LP	5,000	$233.0M	0.01%
142	PVHPVH CORP	1,900	$232.0M	0.01%
143	VAREURVARIAN MED SYS INC	1,600	$227.0M	0.01%
144	RG6ROGERS CORP	1,100	$175.0M	0.01%
145	PKPARK HOTELS RESORTS INC	5,400	$168.0M	0.01%
146	MANMANPOWERGROUP INC	2,000	$165.0M	0.01%
147	MTZMASTEC INC	3,400	$164.0M	0.01%
148	SNASNAP ON INC	1,000	$157.0M	0.01%
149	RGAREINSURANCE GRP OF AMERICA I	1,100	$156.0M	0.01%
150	JLLJONES LANG LASALLE INC	1,000	$154.0M	0.01%
151	FITBFIFTH THIRD BANCORP	5,900	$149.0M	0.01%
152	OCOWENS CORNING NEW	2,900	$137.0M	0.01%
153	RJFRAYMOND JAMES FINANCIAL INC	1,650	$133.0M	0.01%
154	MKSIMKS INSTRUMENT INC	1,300	$121.0M	0.01%
155	—PS BUSINESS PKS INC CALIF	750	$118.0M	0.00%
156	BWABORGWARNER INC	2,900	$111.0M	0.00%
157	DOXAMDOCS LTD	1,900	$103.0M	0.00%

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