Robeco Schweiz AG Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.4T
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 362,158 | $106.4B | 4.51% | |
| 2 | MXIMMAXIM INTEGRATED PRODS INC | 1,682,000 | $101.2B | 4.29% | |
| 3 | AG8AGILENT TECHNOLOGIES INC | 1,299,733 | $95.1B | 4.03% | |
| 4 | ONON SEMICONDUCTOR CORP | 4,096,000 | $83.5B | 3.54% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 3,305,000 | $73.4B | 3.11% | |
| 6 | ECLECOLAB INC | 369,810 | $71.1B | 3.01% | |
| 7 | APTVAPTIV PLC | 854,000 | $69.2B | 2.94% | |
| 8 | QCOMQUALCOMM INC | 737,500 | $55.6B | 2.36% | |
| 9 | AOSSMITH A O CORP | 1,151,900 | $53.1B | 2.25% | |
| 10 | TELTE CONNECTIVITY LTD | 553,038 | $52.6B | 2.23% | |
| 11 | WATWATERS CORP | 235,523 | $50.3B | 2.13% | |
| 12 | XLNXEURXILINX INC | 424,000 | $50.1B | 2.12% | |
| 13 | DHRDANAHER CORPORATION | 328,000 | $46.6B | 1.97% | |
| 14 | ADIANALOG DEVICES INC | 404,000 | $45.6B | 1.93% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 435,500 | $43.2B | 1.83% | |
| 16 | COHRII VI INC | 1,108,000 | $39.4B | 1.67% | |
| 17 | XYLXYLEM INC | 474,553 | $38.8B | 1.65% | |
| 18 | PWIPOWER INTEGRATIONS INC | 487,000 | $37.5B | 1.59% | |
| 19 | TRMBTRIMBLE INC | 767,334 | $34.1B | 1.44% | |
| 20 | IPGPIPG PHOTONICS CORP | 225,800 | $34.0B | 1.44% | |
| 21 | MSFTMICROSOFT CORP | 230,164 | $30.9B | 1.31% | |
| 22 | FBINFORTUNE BRANDS HOME & SEC IN | 541,200 | $30.3B | 1.28% | |
| 23 | RXNEURREXNORD CORP NEW | 1,022,300 | $30.1B | 1.27% | |
| 24 | HXLHEXCEL CORP NEW | 372,000 | $29.6B | 1.25% | |
| 25 | VCVISTEON CORP | 491,500 | $28.3B | 1.20% | |
| 26 | PNRPENTAIR PLC | 762,000 | $27.8B | 1.18% | |
| 27 | GLWCORNING INC | 800,000 | $26.6B | 1.13% | |
| 28 | XRAYDENTSPLY SIRONA INC | 459,611 | $26.5B | 1.12% | |
| 29 | PTCPTC INC | 300,000 | $26.3B | 1.12% | |
| 30 | FSLRFIRST SOLAR INC | 400,000 | $26.2B | 1.11% | |
| 31 | WHRWHIRLPOOL CORP | 183,949 | $26.2B | 1.11% | |
| 32 | AKXANSYS INC | 126,773 | $25.5B | 1.08% | |
| 33 | —SPX FLOW INC | 630,600 | $25.4B | 1.08% | |
| 34 | CERNCHFCERNER CORP | 343,897 | $24.7B | 1.05% | |
| 35 | —PATTERN ENERGY GROUP INC | 1,077,389 | $24.6B | 1.04% | |
| 36 | SLABSILICON LABORATORIES INC | 240,000 | $24.5B | 1.04% | |
| 37 | ALBALBEMARLE CORP | 340,000 | $23.6B | 1.00% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 970,000 | $23.2B | 0.98% | |
| 39 | VMIVALMONT INDS INC | 187,100 | $23.1B | 0.98% | |
| 40 | AGREURAVANGRID INC | 433,800 | $21.8B | 0.92% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 163,000 | $21.6B | 0.92% | |
| 42 | UGIUGI CORP NEW | 370,000 | $19.5B | 0.83% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 76,185 | $18.8B | 0.80% | |
| 44 | ARNCCHFARCONIC INC | 730,000 | $18.5B | 0.79% | |
| 45 | CSCOCISCO SYS INC | 327,979 | $18.3B | 0.77% | |
| 46 | PKNPERKINELMER INC | 190,484 | $18.1B | 0.77% | |
| 47 | COHREURCOHERENT INC | 125,000 | $17.0B | 0.72% | |
| 48 | KALUKAISER ALUMINUM CORP | 170,000 | $16.5B | 0.70% | |
| 49 | GILDGILEAD SCIENCES INC | 234,880 | $15.8B | 0.67% | |
| 50 | IEXIDEX CORP | 91,556 | $15.5B | 0.66% | |
| 51 | MAMASTERCARD INC | 53,745 | $14.0B | 0.59% | |
| 52 | MASMASCO CORP | 353,000 | $13.8B | 0.58% | |
| 53 | DFSEURDISCOVER FINL SVCS | 175,022 | $13.6B | 0.58% | |
| 54 | DDDUPONT DE NEMOURS INC | 180,000 | $13.3B | 0.56% | |
| 55 | WMWASTE MGMT INC DEL | 114,000 | $13.2B | 0.56% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 15,255 | $12.7B | 0.54% | |
| 57 | SJIEURSOUTH JERSEY INDS INC | 380,000 | $12.7B | 0.54% | |
| 58 | VFCV F CORP | 144,525 | $12.5B | 0.53% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 126,000 | $12.4B | 0.53% | |
| 60 | CSTMCONSTELLIUM NV | 1,200,000 | $12.2B | 0.52% | |
| 61 | CVSCVS HEALTH CORP | 220,965 | $12.1B | 0.51% | |
| 62 | DECKDECKERS OUTDOOR CORP | 68,886 | $12.1B | 0.51% | |
| 63 | MMSMAXIMUS INC | 162,138 | $11.7B | 0.50% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 270,545 | $11.3B | 0.48% | |
| 65 | LXFRLUXFER HOLDINGS PLC | 469,457 | $11.3B | 0.48% | |
| 66 | MTRNMATERION CORP | 159,000 | $10.4B | 0.44% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 76,343 | $10.3B | 0.44% | |
| 68 | MMM3M CO | 56,400 | $9.7B | 0.41% | |
| 69 | AONAON PLC | 49,128 | $9.5B | 0.40% | |
| 70 | LTHM1EURLIVENT CORP | 1,320,000 | $9.3B | 0.39% | |
| 71 | SQMSOCIEDAD QUIMICA MINERA DE C | 290,000 | $9.2B | 0.39% | |
| 72 | TXNTEXAS INSTRS INC | 78,000 | $9.0B | 0.38% | |
| 73 | NJRNEW JERSEY RES | 180,000 | $9.0B | 0.38% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 77,119 | $8.9B | 0.38% | |
| 75 | PGPROCTER AND GAMBLE CO | 80,743 | $8.9B | 0.38% | |
| 76 | RSGREPUBLIC SVCS INC | 100,240 | $8.7B | 0.37% | |
| 77 | ITRIITRON INC | 137,500 | $8.5B | 0.36% | |
| 78 | LINLINDE PLC | 42,266 | $8.4B | 0.36% | |
| 79 | GOOGLALPHABET INC | 7,740 | $8.3B | 0.35% | |
| 80 | ROKROCKWELL AUTOMATION INC | 50,000 | $8.1B | 0.34% | |
| 81 | LOWLOWES COS INC | 79,837 | $7.9B | 0.34% | |
| 82 | ELLAUDER ESTEE COS INC | 43,576 | $7.9B | 0.34% | |
| 83 | JT5MUELLER WTR PRODS INC | 811,600 | $7.8B | 0.33% | |
| 84 | NKENIKE INC | 88,783 | $7.4B | 0.31% | |
| 85 | —AQUA AMERICA INC | 178,600 | $7.2B | 0.31% | |
| 86 | AXPAMERICAN EXPRESS CO | 55,885 | $6.9B | 0.29% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,011 | $6.8B | 0.29% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 67,073 | $6.4B | 0.27% | |
| 89 | NWNNORTHWEST NAT HLDG CO | 90,000 | $6.2B | 0.26% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 41,078 | $5.9B | 0.25% | |
| 91 | DEDEERE & CO | 34,868 | $5.7B | 0.24% | |
| 92 | CPBCAMPBELL SOUP CO | 109,830 | $4.4B | 0.19% | |
| 93 | ULTAULTA BEAUTY INC | 11,081 | $3.8B | 0.16% | |
| 94 | INTCINTEL CORP | 73,300 | $3.5B | 0.15% | |
| 95 | VVISA INC | 19,780 | $3.4B | 0.14% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,390 | $2.9B | 0.12% | |
| 97 | QRVOQORVO INC | 39,000 | $2.6B | 0.11% | |
| 98 | ZTSZOETIS INC | 20,292 | $2.3B | 0.10% | |
| 99 | TJXTJX COS INC NEW | 42,914 | $2.3B | 0.10% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORP | 10,529 | $2.2B | 0.09% |
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