Robeco Schweiz AG Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.3T
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 457,820 | $94.1B | 4.01% | |
| 2 | MPWRMONOLITHIC PWR SYS INC | 600,000 | $80.7B | 3.44% | |
| 3 | ONON SEMICONDUCTOR CORP | 3,557,000 | $79.3B | 3.38% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 1,350,000 | $78.7B | 3.35% | |
| 5 | XLNXEURXILINX INC | 1,070,000 | $69.7B | 2.97% | |
| 6 | APTVAPTIV PLC | 700,000 | $64.4B | 2.74% | |
| 7 | —CREE INC | 1,485,280 | $63.0B | 2.69% | |
| 8 | QRVOQORVO INC | 700,000 | $56.3B | 2.40% | |
| 9 | WATWATERS CORP | 284,114 | $55.1B | 2.35% | |
| 10 | VCVISTEON CORP | 390,000 | $50.1B | 2.14% | |
| 11 | NVDANVIDIA CORP | 200,000 | $48.2B | 2.05% | |
| 12 | —CYPRESS SEMICONDUCTOR CORP | 3,000,000 | $47.3B | 2.02% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 737,369 | $45.2B | 1.93% | |
| 14 | QCOMQUALCOMM INC | 770,000 | $43.0B | 1.83% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 860,000 | $42.6B | 1.81% | |
| 16 | ADIANALOG DEVICES INC | 435,000 | $41.7B | 1.78% | |
| 17 | ECLECOLAB INC | 278,215 | $39.0B | 1.66% | |
| 18 | PTCPTC INC | 415,000 | $38.8B | 1.65% | |
| 19 | COHRII VI INC | 860,100 | $37.5B | 1.60% | |
| 20 | INTCINTEL CORP | 745,099 | $36.7B | 1.56% | |
| 21 | IPGPIPG PHOTONICS CORP | 170,800 | $36.5B | 1.56% | |
| 22 | DHRDANAHER CORP DEL | 369,894 | $36.5B | 1.56% | |
| 23 | ITRIITRON INC | 485,000 | $29.0B | 1.23% | |
| 24 | XYLXYLEM INC | 435,526 | $28.9B | 1.23% | |
| 25 | FMCF M C CORP | 325,795 | $28.8B | 1.23% | |
| 26 | PKNPERKINELMER INC | 395,391 | $28.6B | 1.22% | |
| 27 | ALBALBEMARLE CORP | 305,000 | $28.6B | 1.22% | |
| 28 | SLABSILICON LABORATORIES INC | 275,000 | $27.5B | 1.17% | |
| 29 | KALUKAISER ALUMINUM CORP | 260,000 | $26.7B | 1.14% | |
| 30 | PWIPOWER INTEGRATIONS INC | 340,000 | $25.1B | 1.07% | |
| 31 | MASMASCO CORP | 665,181 | $24.7B | 1.05% | |
| 32 | HXLHEXCEL CORP NEW | 372,000 | $24.6B | 1.05% | |
| 33 | TRMBTRIMBLE INC | 736,161 | $24.1B | 1.03% | |
| 34 | FBINFORTUNE BRANDS HOME & SEC IN | 435,125 | $23.2B | 0.99% | |
| 35 | TXNTEXAS INSTRS INC | 210,000 | $22.9B | 0.98% | |
| 36 | —PATTERN ENERGY GROUP INC | 1,200,000 | $22.3B | 0.95% | |
| 37 | VMIVALMONT INDS INC | 147,268 | $22.1B | 0.94% | |
| 38 | GLWCORNING INC | 815,000 | $22.0B | 0.94% | |
| 39 | TELTE CONNECTIVITY LTD | 232,877 | $20.8B | 0.89% | |
| 40 | CR1USDCRANE CO | 237,759 | $19.0B | 0.81% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 32,799 | $18.8B | 0.80% | |
| 42 | WHRWHIRLPOOL CORP | 128,889 | $18.8B | 0.80% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 74,226 | $18.2B | 0.77% | |
| 44 | AOSSMITH A O | 305,697 | $17.9B | 0.76% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 185,000 | $17.9B | 0.76% | |
| 46 | PHPARKER HANNIFIN CORP | 111,763 | $17.3B | 0.74% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 510,334 | $16.6B | 0.71% | |
| 48 | MSFTMICROSOFT CORP | 161,323 | $15.9B | 0.68% | |
| 49 | MAMASTERCARD INCORPORATED | 78,002 | $15.4B | 0.66% | |
| 50 | IEXIDEX CORP | 113,417 | $15.4B | 0.66% | |
| 51 | CSTMCONSTELLIUM NV | 1,475,000 | $15.1B | 0.64% | |
| 52 | AKXANSYS INC | 86,000 | $14.9B | 0.63% | |
| 53 | MMM3M CO | 72,000 | $14.1B | 0.60% | |
| 54 | CERNCHFCERNER CORP | 232,550 | $13.9B | 0.59% | |
| 55 | AGREURAVANGRID INC | 260,000 | $13.7B | 0.58% | |
| 56 | WMWASTE MGMT INC DEL | 166,862 | $13.5B | 0.57% | |
| 57 | CSCOCISCO SYS INC | 310,896 | $13.3B | 0.57% | |
| 58 | ARNCCHFARCONIC INC | 775,000 | $13.2B | 0.56% | |
| 59 | XRAYDENTSPLY SIRONA INC | 301,517 | $13.2B | 0.56% | |
| 60 | BWABORGWARNER INC | 293,100 | $12.8B | 0.55% | |
| 61 | TTEKTETRA TECH INC NEW | 221,017 | $12.7B | 0.54% | |
| 62 | ROKROCKWELL AUTOMATION INC | 76,000 | $12.5B | 0.53% | |
| 63 | DFSEURDISCOVER FINL SVCS | 170,224 | $11.9B | 0.51% | |
| 64 | —DOWDUPONT INC | 180,000 | $11.9B | 0.51% | |
| 65 | UGIUGI CORP NEW | 220,000 | $11.5B | 0.49% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,441 | $11.1B | 0.47% | |
| 67 | RXNEURREXNORD CORP NEW | 381,938 | $11.1B | 0.47% | |
| 68 | ELLAUDER ESTEE COS INC | 75,990 | $10.8B | 0.46% | |
| 69 | CVSCVS HEALTH CORP | 164,429 | $10.8B | 0.46% | |
| 70 | SQMSOCIEDAD QUIMICA MINERA DE C | 205,000 | $9.8B | 0.42% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 71,390 | $9.7B | 0.41% | |
| 72 | RSGREPUBLIC SVCS INC | 140,000 | $9.6B | 0.41% | |
| 73 | LXFRLUXFER HOLDINGS PLC | 550,000 | $9.5B | 0.41% | |
| 74 | GILDGILEAD SCIENCES INC | 131,934 | $9.3B | 0.40% | |
| 75 | MMSMAXIMUS INC | 144,635 | $9.1B | 0.39% | |
| 76 | CALMCAL MAINE FOODS INC | 186,485 | $8.7B | 0.37% | |
| 77 | NJRNEW JERSEY RES | 192,022 | $8.6B | 0.37% | |
| 78 | MTRNMATERION CORP | 159,000 | $8.6B | 0.37% | |
| 79 | SJIEURSOUTH JERSEY INDS INC | 250,000 | $8.4B | 0.36% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 92,495 | $8.4B | 0.36% | |
| 81 | DECKDECKERS OUTDOOR CORP | 71,388 | $8.3B | 0.35% | |
| 82 | GNTXGENTEX CORP | 350,000 | $8.1B | 0.35% | |
| 83 | JT5MUELLER WTR PRODS INC | 692,616 | $8.0B | 0.34% | |
| 84 | VFCV F CORP | 96,633 | $7.9B | 0.34% | |
| 85 | PNRPENTAIR PLC | 187,075 | $7.8B | 0.33% | |
| 86 | —NORTHWEST NAT GAS CO | 120,000 | $7.8B | 0.33% | |
| 87 | LOWLOWES COS INC | 78,435 | $7.5B | 0.32% | |
| 88 | AXPAMERICAN EXPRESS CO | 76,061 | $7.4B | 0.31% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 83,059 | $7.1B | 0.30% | |
| 90 | GOOGLALPHABET INC | 6,034 | $6.8B | 0.29% | |
| 91 | —AQUA AMERICA INC | 184,926 | $6.5B | 0.28% | |
| 92 | APDAIR PRODS & CHEMS INC | 40,000 | $6.2B | 0.27% | |
| 93 | DEDEERE & CO | 43,194 | $6.0B | 0.26% | |
| 94 | COHREURCOHERENT INC | 40,000 | $6.0B | 0.26% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 71,951 | $6.0B | 0.26% | |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 61,428 | $6.0B | 0.26% | |
| 97 | AONAON PLC | 42,869 | $5.8B | 0.25% | |
| 98 | —SPX FLOW INC | 133,340 | $5.8B | 0.25% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 41,572 | $5.6B | 0.24% | |
| 100 | NKENIKE INC | 72,760 | $5.2B | 0.22% |
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