Robeco Schweiz AG Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.8T
Holdings
143
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 6,167,700 | $122.2B | 4.39% | |
| 2 | COHRII-VI INC | 2,503,000 | $118.2B | 4.24% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 310,877 | $112.6B | 4.04% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 1,261,142 | $111.4B | 4.00% | |
| 5 | XLNXEURXILINX INC | 1,076,000 | $105.9B | 3.80% | |
| 6 | MXIMMAXIM INTEGRATED PRODS INC | 1,659,000 | $100.6B | 3.61% | |
| 7 | PWIPOWER INTEGRATIONS INC | 659,000 | $77.8B | 2.80% | |
| 8 | MPWRMONOLITHIC PWR SYS INC | 311,000 | $73.7B | 2.65% | |
| 9 | QRVOQORVO INC | 587,500 | $64.9B | 2.33% | |
| 10 | DHRDANAHER CORPORATION | 353,300 | $62.5B | 2.24% | |
| 11 | AWMSKYWORKS SOLUTIONS INC | 446,500 | $57.1B | 2.05% | |
| 12 | ADIANALOG DEVICES INC | 449,000 | $55.1B | 1.98% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,550,000 | $54.3B | 1.95% | |
| 14 | ECLECOLAB INC | 266,324 | $53.0B | 1.90% | |
| 15 | XYLXYLEM INC | 764,983 | $49.7B | 1.78% | |
| 16 | LITELUMENTUM HLDGS INC | 610,000 | $49.7B | 1.78% | |
| 17 | PTCPTC INC | 620,600 | $48.3B | 1.73% | |
| 18 | MSFTMICROSOFT CORP | 225,850 | $46.0B | 1.65% | |
| 19 | PKNPERKINELMER INC | 468,400 | $45.9B | 1.65% | |
| 20 | IPGPIPG PHOTONICS CORP | 280,000 | $44.9B | 1.61% | |
| 21 | TRMBTRIMBLE INC | 1,019,599 | $44.0B | 1.58% | |
| 22 | WATWATERS CORP | 211,525 | $38.2B | 1.37% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 46,296 | $37.3B | 1.34% | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 1,300,000 | $36.9B | 1.33% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 283,258 | $36.4B | 1.31% | |
| 26 | PNRPENTAIR PLC | 938,600 | $35.7B | 1.28% | |
| 27 | RXNEURREXNORD CORP | 1,204,191 | $35.1B | 1.26% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 303,000 | $34.6B | 1.24% | |
| 29 | SLABSILICON LABORATORIES INC | 330,000 | $33.1B | 1.19% | |
| 30 | PLUNPLUG POWER INC | 4,010,000 | $32.9B | 1.18% | |
| 31 | TXNTEXAS INSTRS INC | 250,000 | $31.7B | 1.14% | |
| 32 | FBINFORTUNE BRANDS HOME & SEC IN | 482,800 | $30.9B | 1.11% | |
| 33 | QCOMQUALCOMM INC | 325,000 | $29.6B | 1.06% | |
| 34 | LINLINDE PLC | 135,500 | $28.7B | 1.03% | |
| 35 | ITRIITRON INC | 420,000 | $27.8B | 1.00% | |
| 36 | AGREURAVANGRID INC | 637,350 | $26.8B | 0.96% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 89,445 | $26.4B | 0.95% | |
| 38 | DOVDOVER CORP | 271,600 | $26.2B | 0.94% | |
| 39 | —SPX FLOW INC | 664,759 | $24.9B | 0.89% | |
| 40 | COHREURCOHERENT INC | 190,000 | $24.9B | 0.89% | |
| 41 | GLWCORNING INC | 930,000 | $24.1B | 0.86% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 630,768 | $22.1B | 0.80% | |
| 43 | ROPROPER TECHNOLOGIES INC | 54,354 | $21.1B | 0.76% | |
| 44 | MDTMEDTRONIC PLC | 226,420 | $20.8B | 0.75% | |
| 45 | CVSCVS HEALTH CORP | 319,298 | $20.7B | 0.74% | |
| 46 | CERNCHFCERNER CORP | 297,584 | $20.4B | 0.73% | |
| 47 | CSCOCISCO SYS INC | 409,750 | $19.1B | 0.69% | |
| 48 | TELTE CONNECTIVITY LTD | 231,000 | $18.8B | 0.68% | |
| 49 | GOOGLALPHABET INC | 13,120 | $18.6B | 0.67% | |
| 50 | DDDUPONT DE NEMOURS INC | 350,000 | $18.6B | 0.67% | |
| 51 | IEXIDEX CORP | 108,900 | $17.2B | 0.62% | |
| 52 | MAMASTERCARD INCORPORATED | 57,870 | $17.1B | 0.61% | |
| 53 | GILDGILEAD SCIENCES INC | 208,320 | $16.0B | 0.58% | |
| 54 | COLMCOLUMBIA SPORTSWEAR CO | 198,587 | $16.0B | 0.57% | |
| 55 | AKXANSYS INC | 54,290 | $15.8B | 0.57% | |
| 56 | DECKDECKERS OUTDOOR CORP | 74,765 | $14.7B | 0.53% | |
| 57 | TERTERADYNE INC | 170,000 | $14.4B | 0.52% | |
| 58 | MMSMAXIMUS INC | 187,850 | $13.2B | 0.48% | |
| 59 | CSTMCONSTELLIUM SE | 1,700,000 | $13.1B | 0.47% | |
| 60 | WMWASTE MGMT INC DEL | 123,000 | $13.0B | 0.47% | |
| 61 | INTCINTEL CORP | 210,880 | $12.6B | 0.45% | |
| 62 | OLEDUNIVERSAL DISPLAY CORP | 82,500 | $12.3B | 0.44% | |
| 63 | ACNACCENTURE PLC IRELAND | 57,169 | $12.3B | 0.44% | |
| 64 | XRAYDENTSPLY SIRONA INC | 265,010 | $11.7B | 0.42% | |
| 65 | ALBALBEMARLE CORP | 150,000 | $11.6B | 0.42% | |
| 66 | KALUKAISER ALUMINUM CORP | 150,000 | $11.0B | 0.40% | |
| 67 | PGPROCTER AND GAMBLE CO | 88,000 | $10.5B | 0.38% | |
| 68 | LOWLOWES COS INC | 77,730 | $10.5B | 0.38% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 93,500 | $9.8B | 0.35% | |
| 70 | AONAON PLC | 50,100 | $9.6B | 0.35% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 280,000 | $9.6B | 0.34% | |
| 72 | NKENIKE INC | 92,417 | $9.1B | 0.33% | |
| 73 | ELLAUDER ESTEE COS INC | 46,594 | $8.8B | 0.32% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,382 | $8.5B | 0.31% | |
| 75 | LTHM1EURLIVENT CORP | 1,300,000 | $8.0B | 0.29% | |
| 76 | CITCINTAS CORP | 28,200 | $7.5B | 0.27% | |
| 77 | SPGIS&P GLOBAL INC | 22,770 | $7.5B | 0.27% | |
| 78 | UGIUGI CORP NEW | 220,000 | $7.0B | 0.25% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 64,000 | $6.8B | 0.24% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 44,900 | $6.3B | 0.22% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 120,599 | $6.0B | 0.21% | |
| 82 | DFSEURDISCOVER FINL SVCS | 115,500 | $5.8B | 0.21% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 10,970 | $5.6B | 0.20% | |
| 84 | RSGREPUBLIC SVCS INC | 67,252 | $5.5B | 0.20% | |
| 85 | FSLRFIRST SOLAR INC | 110,000 | $5.4B | 0.20% | |
| 86 | AMZNAMAZON COM INC | 1,900 | $5.2B | 0.19% | |
| 87 | JT5MUELLER WTR PRODS INC | 542,200 | $5.1B | 0.18% | |
| 88 | TRVTRAVELERS COMPANIES INC | 43,980 | $5.0B | 0.18% | |
| 89 | AXPAMERICAN EXPRESS CO | 47,740 | $4.5B | 0.16% | |
| 90 | HXLHEXCEL CORP NEW | 100,000 | $4.5B | 0.16% | |
| 91 | VRSKVERISK ANALYTICS INC | 26,011 | $4.4B | 0.16% | |
| 92 | VVISA INC | 22,270 | $4.3B | 0.15% | |
| 93 | CPBCAMPBELL SOUP CO | 83,491 | $4.1B | 0.15% | |
| 94 | MASMASCO CORP | 809,200 | $4.1B | 0.15% | |
| 95 | MRKMERCK & CO. INC | 51,500 | $4.0B | 0.14% | |
| 96 | VCVISTEON CORP | 58,000 | $4.0B | 0.14% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 150,000 | $3.9B | 0.14% | |
| 98 | AAPLAPPLE INC | 10,600 | $3.9B | 0.14% | |
| 99 | KMBKIMBERLY CLARK CORP | 24,800 | $3.5B | 0.13% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 32,428 | $3.5B | 0.12% |
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