Robeco Schweiz AG Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$2.3T
Holdings
139
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AG8AGILENT TECHNOLOGIES INC | 1,425,259 | $103.6B | 4.44% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 335,339 | $95.6B | 4.09% | |
| 3 | MXIMMAXIM INTEGRATED PRODS INC | 1,840,000 | $91.8B | 3.93% | |
| 4 | XLNXEURXILINX INC | 1,125,000 | $89.3B | 3.82% | |
| 5 | ONON SEMICONDUCTOR CORP | 5,822,400 | $75.5B | 3.23% | |
| 6 | COHRII VI INC | 2,517,000 | $72.9B | 3.12% | |
| 7 | ECLECOLAB INC | 425,937 | $68.7B | 2.94% | |
| 8 | PWIPOWER INTEGRATIONS INC | 654,000 | $58.4B | 2.50% | |
| 9 | DHRDANAHER CORPORATION | 405,782 | $57.1B | 2.45% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 295,000 | $48.7B | 2.09% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 548,000 | $46.5B | 1.99% | |
| 12 | SLABSILICON LABORATORIES INC | 535,000 | $45.5B | 1.95% | |
| 13 | LITELUMENTUM HLDGS INC | 600,000 | $44.5B | 1.90% | |
| 14 | PKNPERKINELMER INC | 578,472 | $44.3B | 1.90% | |
| 15 | PTCPTC INC | 720,600 | $42.7B | 1.83% | |
| 16 | XYLXYLEM INC | 614,520 | $40.7B | 1.74% | |
| 17 | MSFTMICROSOFT CORP | 241,760 | $38.7B | 1.66% | |
| 18 | ADIANALOG DEVICES INC | 412,000 | $37.5B | 1.61% | |
| 19 | TXNTEXAS INSTRS INC | 360,000 | $36.7B | 1.57% | |
| 20 | IPGPIPG PHOTONICS CORP | 320,000 | $34.9B | 1.50% | |
| 21 | MASMASCO CORP | 979,000 | $34.5B | 1.48% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 48,343 | $33.1B | 1.42% | |
| 23 | TRMBTRIMBLE INC | 1,025,736 | $31.8B | 1.36% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 238,318 | $30.2B | 1.29% | |
| 25 | PNRPENTAIR PLC | 994,600 | $29.5B | 1.26% | |
| 26 | FSLRFIRST SOLAR INC | 750,000 | $27.0B | 1.16% | |
| 27 | AGREURAVANGRID INC | 575,950 | $25.8B | 1.10% | |
| 28 | —SPX FLOW INC | 964,100 | $25.6B | 1.10% | |
| 29 | RXNEURREXNORD CORP | 1,142,660 | $25.5B | 1.09% | |
| 30 | WATWATERS CORP | 134,173 | $25.2B | 1.08% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 99,234 | $24.9B | 1.07% | |
| 32 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,050,000 | $23.8B | 1.02% | |
| 33 | QCOMQUALCOMM INC | 343,000 | $23.7B | 1.01% | |
| 34 | MDTMEDTRONIC PLC | 249,830 | $23.0B | 0.99% | |
| 35 | CERNCHFCERNER CORP | 345,015 | $22.2B | 0.95% | |
| 36 | ROPROPER TECHNOLOGIES INC | 68,749 | $21.8B | 0.93% | |
| 37 | CVSCVS HEALTH CORP | 365,509 | $21.8B | 0.93% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 688,512 | $21.8B | 0.93% | |
| 39 | COHREURCOHERENT INC | 200,000 | $20.9B | 0.90% | |
| 40 | GILDGILEAD SCIENCES INC | 271,009 | $20.6B | 0.88% | |
| 41 | GLWCORNING INC | 930,000 | $19.8B | 0.85% | |
| 42 | LSCCLATTICE SEMICONDUCTOR CORP | 1,050,000 | $18.7B | 0.80% | |
| 43 | FBINFORTUNE BRANDS HOME & SEC IN | 408,200 | $18.2B | 0.78% | |
| 44 | APTVAPTIV PLC | 347,000 | $17.3B | 0.74% | |
| 45 | COLMCOLUMBIA SPORTSWEAR CO | 239,592 | $17.0B | 0.73% | |
| 46 | LINLINDE PLC | 96,000 | $17.0B | 0.73% | |
| 47 | TELTE CONNECTIVITY LTD | 260,600 | $16.6B | 0.71% | |
| 48 | CSCOCISCO SYS INC | 408,407 | $16.5B | 0.71% | |
| 49 | MAMASTERCARD INC | 59,460 | $15.1B | 0.64% | |
| 50 | IEXIDEX CORP | 108,900 | $14.9B | 0.64% | |
| 51 | HXLHEXCEL CORP NEW | 400,000 | $14.5B | 0.62% | |
| 52 | ALBALBEMARLE CORP | 250,000 | $13.9B | 0.60% | |
| 53 | VFCV F CORP | 231,009 | $13.8B | 0.59% | |
| 54 | KALUKAISER ALUMINUM CORP | 200,000 | $13.8B | 0.59% | |
| 55 | DOVDOVER CORP | 158,100 | $13.5B | 0.58% | |
| 56 | GOOGLALPHABET INC | 11,610 | $13.3B | 0.57% | |
| 57 | XRAYDENTSPLY SIRONA INC | 323,537 | $12.7B | 0.54% | |
| 58 | DECKDECKERS OUTDOOR CORP | 90,204 | $12.6B | 0.54% | |
| 59 | CITCINTAS CORP | 69,429 | $12.5B | 0.54% | |
| 60 | AKXANSYS INC | 52,290 | $12.3B | 0.53% | |
| 61 | ROKROCKWELL AUTOMATION INC | 80,000 | $12.2B | 0.52% | |
| 62 | DDDUPONT DE NEMOURS INC | 350,000 | $11.8B | 0.50% | |
| 63 | WMWASTE MGMT INC DEL | 123,000 | $11.6B | 0.50% | |
| 64 | ARNCCHFARCONIC INC | 700,000 | $11.5B | 0.49% | |
| 65 | MMSMAXIMUS INC | 187,850 | $10.8B | 0.46% | |
| 66 | AOSSMITH A O CORP | 270,228 | $10.4B | 0.45% | |
| 67 | OLEDUNIVERSAL DISPLAY CORP | 75,000 | $10.3B | 0.44% | |
| 68 | PGPROCTER & GAMBLE CO | 83,970 | $9.7B | 0.41% | |
| 69 | CSTMCONSTELLIUM SE | 1,850,000 | $9.6B | 0.41% | |
| 70 | ACNACCENTURE PLC IRELAND | 56,296 | $9.6B | 0.41% | |
| 71 | NKENIKE INC | 111,500 | $9.5B | 0.41% | |
| 72 | ITRIITRON INC | 167,409 | $9.2B | 0.39% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 88,850 | $9.0B | 0.38% | |
| 74 | INTCINTEL CORP | 154,730 | $8.6B | 0.37% | |
| 75 | AONAON PLC | 50,100 | $8.6B | 0.37% | |
| 76 | QRVOQORVO INC | 105,000 | $8.6B | 0.37% | |
| 77 | LTHM1EURLIVENT CORP | 1,600,000 | $8.4B | 0.36% | |
| 78 | ELLAUDER ESTEE COS INC | 49,950 | $8.3B | 0.35% | |
| 79 | ADSKAUTODESK INC | 50,000 | $7.8B | 0.33% | |
| 80 | DFSEURDISCOVER FINL SVCS | 202,500 | $7.6B | 0.33% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 263,532 | $7.5B | 0.32% | |
| 82 | LXFRLUXFER HOLDINGS PLC | 530,000 | $7.3B | 0.31% | |
| 83 | UGIUGI CORP NEW | 260,000 | $7.0B | 0.30% | |
| 84 | LOWLOWES COS INC | 77,730 | $6.9B | 0.30% | |
| 85 | VCVISTEON CORP | 128,000 | $6.6B | 0.28% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 70,000 | $6.3B | 0.27% | |
| 87 | CPBCAMPBELL SOUP CO | 122,590 | $5.7B | 0.24% | |
| 88 | VMIVALMONT INDS INC | 55,216 | $5.6B | 0.24% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 61,100 | $5.3B | 0.23% | |
| 90 | TERTERADYNE INC | 90,000 | $5.0B | 0.21% | |
| 91 | AXPAMERICAN EXPRESS CO | 54,500 | $4.9B | 0.21% | |
| 92 | RSGREPUBLIC SVCS INC | 62,588 | $4.8B | 0.21% | |
| 93 | JT5MUELLER WTR PRODS INC | 542,200 | $4.3B | 0.18% | |
| 94 | DEDEERE & CO | 30,310 | $4.3B | 0.18% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 42,400 | $4.3B | 0.18% | |
| 96 | SPGIS&P GLOBAL INC | 16,070 | $4.0B | 0.17% | |
| 97 | VVISA INC | 23,420 | $3.9B | 0.17% | |
| 98 | AMZNAMAZON COM INC | 1,900 | $3.7B | 0.16% | |
| 99 | SRESEMPRA ENERGY | 30,450 | $3.7B | 0.16% | |
| 100 | SQMSOCIEDAD QUIMICA MINERA DE C | 150,000 | $3.4B | 0.14% |
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