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 |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 111,363 | $4.5B | 0.19% | |
| 102 | PEPPEPSICO INC | 39,592 | $4.3B | 0.18% | |
| 103 | AAPLAPPLE INC | 21,285 | $3.9B | 0.17% | |
| 104 | LBEURL BRANDS INC | 82,990 | $3.1B | 0.13% | |
| 105 | ITWILLINOIS TOOL WKS INC | 22,269 | $3.1B | 0.13% | |
| 106 | OKEONEOK INC NEW | 35,585 | $2.5B | 0.11% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 25,131 | $2.5B | 0.11% | |
| 108 | HN9HANESBRANDS INC | 100,020 | $2.2B | 0.09% | |
| 109 | SFMSPROUTS FMRS MKT INC | 83,387 | $1.9B | 0.08% | |
| 110 | PXGBXPRAXAIR INC | 10,657 | $1.7B | 0.07% | |
| 111 | TSNTYSON FOODS INC | 24,050 | $1.7B | 0.07% | |
| 112 | —FUELCELL ENERGY INC | 1,200,000 | $1.6B | 0.07% | |
| 113 | INGRINGREDION INC | 13,625 | $1.5B | 0.06% | |
| 114 | ZTSZOETIS INC | 17,582 | $1.5B | 0.06% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,808 | $1.5B | 0.06% | |
| 116 | VVISA INC | 10,562 | $1.4B | 0.06% | |
| 117 | —BUNGE LIMITED | 20,073 | $1.4B | 0.06% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 29,498 | $1.4B | 0.06% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC | 15,000 | $1.4B | 0.06% | |
| 120 | LNNLINDSAY CORP | 12,600 | $1.2B | 0.05% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORP | 8,055 | $1.2B | 0.05% | |
| 122 | TJXTJX COS INC NEW | 11,838 | $1.1B | 0.05% | |
| 123 | UNPUNION PAC CORP | 7,979 | $1.1B | 0.05% | |
| 124 | HRLHORMEL FOODS CORP | 28,328 | $1.1B | 0.04% | |
| 125 | SPGIS&P GLOBAL INC | 5,062 | $1.0B | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 23,950 | $980.0M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 4,429 | $924.0M | 0.04% | |
| 128 | AGCOAGCO CORP | 12,996 | $786.0M | 0.03% | |
| 129 | CFCF INDS HLDGS INC | 16,859 | $747.0M | 0.03% | |
| 130 | 7HPHP INC | 24,102 | $546.0M | 0.02% | |
| 131 | AMZNAMAZON COM INC | 320 | $544.0M | 0.02% | |
| 132 | MOSMOSAIC CO NEW | 18,752 | $531.0M | 0.02% | |
| 133 | —AETNA INC NEW | 2,718 | $504.0M | 0.02% | |
| 134 | ULTAULTA BEAUTY INC | 2,050 | $491.0M | 0.02% | |
| 135 | MANMANPOWERGROUP INC | 4,502 | $385.0M | 0.02% | |
| 136 | SNASNAP ON INC | 2,350 | $381.0M | 0.02% | |
| 137 | PGPROCTER AND GAMBLE CO | 4,086 | $319.0M | 0.01% | |
| 138 | MDTMEDTRONIC PLC | 3,624 | $313.0M | 0.01% | |
| 139 | —ANDEAVOR | 2,100 | $274.0M | 0.01% | |
| 140 | CMCSACOMCAST CORP NEW | 7,800 | $255.0M | 0.01% | |
| 141 | SNPSSYNOPSYS INC | 3,000 | $255.0M | 0.01% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 3,100 | $251.0M | 0.01% | |
| 143 | MTZMASTEC INC | 5,000 | $251.0M | 0.01% | |
| 144 | PVHPVH CORP | 1,600 | $242.0M | 0.01% | |
| 145 | XOMEXXON MOBIL CORP | 2,900 | $238.0M | 0.01% | |
| 146 | PPGPPG INDS INC | 2,200 | $233.0M | 0.01% | |
| 147 | IPHSEURINNOPHOS HOLDINGS INC | 4,569 | $217.0M | 0.01% | |
| 148 | MKSIMKS INSTRUMENT INC | 2,300 | $216.0M | 0.01% | |
| 149 | OCOWENS CORNING NEW | 3,250 | $205.0M | 0.01% | |
| 150 | VAREURVARIAN MED SYS INC | 1,600 | $183.0M | 0.01% | |
| 151 | EQREQUITY RESIDENTIAL | 2,701 | $171.0M | 0.01% | |
| 152 | FITBFIFTH THIRD BANCORP | 5,900 | $170.0M | 0.01% | |
| 153 | REEVEREST RE GROUP LTD | 720 | $167.0M | 0.01% | |
| 154 | RG6ROGERS CORP | 1,500 | $165.0M | 0.01% | |
| 155 | GISGENERAL MLS INC | 3,597 | $161.0M | 0.01% | |
| 156 | CHDCHURCH & DWIGHT INC | 2,950 | $157.0M | 0.01% | |
| 157 | MYGNMYRIAD GENETICS INC | 4,193 | $156.0M | 0.01% | |
| 158 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $149.0M | 0.01% | |
| 159 | TECHBIO TECHNE CORP | 980 | $144.0M | 0.01% | |
| 160 | RGAREINSURANCE GROUP AMER INC | 1,000 | $133.0M | 0.01% | |
| 161 | JLLJONES LANG LASALLE INC | 800 | $132.0M | 0.01% | |
| 162 | WPWORLDPAY INC | 1,500 | $122.0M | 0.01% | |
| 163 | PKPARK HOTELS RESORTS INC | 3,500 | $105.0M | 0.00% | |
| 164 | DOXAMDOCS LTD | 1,550 | $103.0M | 0.00% | |
| 165 | COOCOOPER COS INC | 420 | $99.0M | 0.00% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 1,950 | $99.0M | 0.00% | |
| 167 | XIFRNEXTERA ENERGY PARTNERS LP | 1,800 | $82.0M | 0.00% | |
| 168 | —PS BUSINESS PKS INC CALIF | 600 | $77.0M | 0.00% | |
| 169 | MDMEDNAX INC | 1,756 | $76.0M | 0.00% | |
| 170 | CTXSEURCITRIX SYS INC | 712 | $74.0M | 0.00% | |
| 171 | —LUMINEX CORP DEL | 2,234 | $65.0M | 0.00% | |
| 172 | VENVENTAS INC | 1,038 | $60.0M | 0.00% | |
| 173 | MR4MERIDIAN BIOSCIENCE INC | 3,500 | $56.0M | 0.00% | |
| 174 | RNRRENAISSANCERE HOLDINGS LTD | 430 | $52.0M | 0.00% | |
| 175 | RYNRAYONIER INC | 812 | $31.0M | 0.00% |
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