Robeco Schweiz AG Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.2T
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 342,617 | $59.6B | 5.00% | |
| 2 | DHRDANAHER CORP DEL | 596,367 | $50.1B | 4.20% | |
| 3 | XYLXYLEM INC | 788,971 | $43.3B | 3.63% | |
| 4 | WATWATERS CORP | 200,173 | $36.6B | 3.07% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 529,844 | $31.2B | 2.61% | |
| 6 | AOSSMITH A O | 463,774 | $25.9B | 2.18% | |
| 7 | WMWASTE MGMT INC DEL | 354,268 | $25.9B | 2.17% | |
| 8 | IPGPIPG PHOTONICS CORP | 177,850 | $25.6B | 2.15% | |
| 9 | FMCF M C CORP | 303,272 | $22.2B | 1.87% | |
| 10 | PNRPENTAIR PLC | 334,089 | $21.9B | 1.84% | |
| 11 | PTCPTC INC | 385,300 | $21.4B | 1.79% | |
| 12 | RSGREPUBLIC SVCS INC | 317,325 | $20.1B | 1.68% | |
| 13 | HXLHEXCEL CORP NEW | 328,200 | $17.2B | 1.44% | |
| 14 | ALBALBEMARLE CORP | 156,800 | $16.4B | 1.38% | |
| 15 | ROKROCKWELL AUTOMATION INC | 103,278 | $16.4B | 1.38% | |
| 16 | IEXIDEX CORP | 141,878 | $15.8B | 1.33% | |
| 17 | CITCINTAS CORP | 125,188 | $15.6B | 1.31% | |
| 18 | VMIVALMONT INDS INC | 104,454 | $15.4B | 1.30% | |
| 19 | XLNXEURXILINX INC | 235,000 | $15.1B | 1.26% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 78,825 | $14.6B | 1.22% | |
| 21 | PHPARKER HANNIFIN CORP | 91,634 | $14.4B | 1.21% | |
| 22 | CR1USDCRANE CO | 182,063 | $14.3B | 1.20% | |
| 23 | AKXANSYS INC | 118,546 | $14.3B | 1.20% | |
| 24 | GLWCORNING INC | 470,000 | $14.3B | 1.20% | |
| 25 | MASMASCO CORP | 355,960 | $13.5B | 1.13% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 172,725 | $13.5B | 1.13% | |
| 27 | CERNCHFCERNER CORP | 201,045 | $13.3B | 1.11% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 21,896 | $12.8B | 1.07% | |
| 29 | —CREE INC | 504,000 | $12.5B | 1.05% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 442,655 | $12.3B | 1.03% | |
| 31 | PKNPERKINELMER INC | 179,572 | $12.2B | 1.02% | |
| 32 | SLABSILICON LABORATORIES INC | 174,000 | $11.9B | 1.00% | |
| 33 | ARNCCHFARCONIC INC | 500,000 | $11.4B | 0.96% | |
| 34 | MSFTMICROSOFT CORP | 162,885 | $11.2B | 0.94% | |
| 35 | PWIPOWER INTEGRATIONS INC | 150,000 | $11.1B | 0.93% | |
| 36 | GILDGILEAD SCIENCES INC | 156,609 | $11.1B | 0.93% | |
| 37 | FBINFORTUNE BRANDS HOME & SEC IN | 169,142 | $11.0B | 0.92% | |
| 38 | KALUKAISER ALUMINUM CORP | 122,500 | $10.7B | 0.90% | |
| 39 | QRVOQORVO INC | 165,000 | $10.6B | 0.89% | |
| 40 | MAMASTERCARD INCORPORATED | 83,149 | $10.1B | 0.85% | |
| 41 | CVSCVS HEALTH CORP | 124,112 | $10.0B | 0.84% | |
| 42 | TTEKTETRA TECH INC NEW | 213,936 | $9.8B | 0.82% | |
| 43 | TRMBTRIMBLE INC | 261,682 | $9.3B | 0.78% | |
| 44 | CSCOCISCO SYS INC | 294,760 | $9.3B | 0.78% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 115,000 | $8.9B | 0.75% | |
| 46 | DFSEURDISCOVER FINL SVCS | 144,038 | $8.9B | 0.74% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 90,000 | $8.7B | 0.73% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 69,323 | $8.7B | 0.73% | |
| 49 | ONON SEMICONDUCTOR CORP | 609,000 | $8.7B | 0.73% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,819 | $8.4B | 0.70% | |
| 51 | MMM3M CO | 39,200 | $8.1B | 0.68% | |
| 52 | —MICROSEMI CORP | 170,000 | $8.0B | 0.67% | |
| 53 | PXGBXPRAXAIR INC | 59,963 | $7.9B | 0.66% | |
| 54 | CALMCAL MAINE FOODS INC | 195,064 | $7.6B | 0.64% | |
| 55 | CSTMCONSTELLIUM NV | 1,080,000 | $7.5B | 0.63% | |
| 56 | MMSMAXIMUS INC | 119,230 | $7.5B | 0.63% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 92,510 | $7.4B | 0.62% | |
| 58 | —SILVER SPRING NETWORKS INC | 660,000 | $7.4B | 0.62% | |
| 59 | —WGL HLDGS INC | 88,000 | $7.4B | 0.62% | |
| 60 | PEPPEPSICO INC | 63,566 | $7.3B | 0.61% | |
| 61 | FLSFLOWSERVE CORP | 158,345 | $7.2B | 0.61% | |
| 62 | APDAIR PRODS & CHEMS INC | 50,000 | $7.1B | 0.59% | |
| 63 | AAPLAPPLE INC | 48,693 | $7.0B | 0.59% | |
| 64 | —CALGON CARBON CORP | 459,502 | $7.0B | 0.58% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC | 330,000 | $6.7B | 0.56% | |
| 66 | MDTMEDTRONIC PLC | 73,874 | $6.6B | 0.55% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 64,426 | $6.5B | 0.54% | |
| 68 | WOOFOOT LOCKER INC | 123,568 | $6.0B | 0.50% | |
| 69 | AXPAMERICAN EXPRESS CO | 71,845 | $6.0B | 0.50% | |
| 70 | GOOGLALPHABET INC | 6,375 | $6.0B | 0.50% | |
| 71 | —SPX FLOW INC | 160,903 | $5.9B | 0.50% | |
| 72 | AONAON PLC | 43,574 | $5.8B | 0.49% | |
| 73 | AGREURAVANGRID INC | 130,000 | $5.8B | 0.48% | |
| 74 | —AQUA AMERICA INC | 172,332 | $5.7B | 0.48% | |
| 75 | DEDEERE & CO | 46,715 | $5.7B | 0.48% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 39,772 | $5.6B | 0.47% | |
| 77 | MTRNMATERION CORP | 147,000 | $5.5B | 0.46% | |
| 78 | AQMSEURAQUA METALS INC | 424,000 | $5.3B | 0.44% | |
| 79 | ITRIITRON INC | 77,300 | $5.2B | 0.44% | |
| 80 | GISGENERAL MLS INC | 89,874 | $4.9B | 0.41% | |
| 81 | —LUXFER HLDGS PLC | 401,700 | $4.9B | 0.41% | |
| 82 | SJIEURSOUTH JERSEY INDS INC | 135,000 | $4.6B | 0.39% | |
| 83 | CPBCAMPBELL SOUP CO | 88,084 | $4.6B | 0.38% | |
| 84 | LBEURL BRANDS INC | 83,843 | $4.5B | 0.38% | |
| 85 | —NORTHWEST NAT GAS CO | 75,000 | $4.5B | 0.38% | |
| 86 | ELLAUDER ESTEE COS INC | 46,012 | $4.4B | 0.37% | |
| 87 | JT5MUELLER WTR PRODS INC | 372,725 | $4.4B | 0.37% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 72,282 | $4.3B | 0.36% | |
| 89 | NJRNEW JERSEY RES | 100,000 | $4.0B | 0.33% | |
| 90 | NLSUSDNAUTILUS INC | 205,797 | $3.9B | 0.33% | |
| 91 | NKENIKE INC | 72,760 | $3.9B | 0.32% | |
| 92 | KELKELLOGG CO | 56,158 | $3.9B | 0.32% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 40,000 | $3.8B | 0.32% | |
| 94 | SQMSOCIEDAD QUIMICA MINERA DE C | 114,200 | $3.8B | 0.32% | |
| 95 | UGIUGI CORP NEW | 78,000 | $3.8B | 0.32% | |
| 96 | —DEAN FOODS CO NEW | 207,412 | $3.6B | 0.30% | |
| 97 | INGRINGREDION INC | 26,872 | $3.2B | 0.26% | |
| 98 | DECKDECKERS OUTDOOR CORP | 45,970 | $3.1B | 0.26% | |
| 99 | SKAASKECHERS U S A INC | 100,163 | $2.9B | 0.25% | |
| 100 | ITWILLINOIS TOOL WKS INC | 20,623 | $2.9B | 0.24% |
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