Robeco Schweiz AG Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.6B
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,628 | $9.6B | 171.03% | |
| 102 | ELVELEVANCE HEALTH INC | 19,677 | $9.5B | 169.33% | |
| 103 | ELLAUDER ESTEE COS INC | 36,063 | $9.2B | 163.77% | |
| 104 | LXFRLUXFER HOLDINGS PLC | 600,000 | $9.1B | 161.77% | |
| 105 | LOWLOWES COS INC | 51,187 | $8.9B | 159.44% | |
| 106 | PGPROCTER AND GAMBLE CO | 58,586 | $8.4B | 150.22% | |
| 107 | VVISA INC | 41,823 | $8.2B | 146.85% | |
| 108 | NVDANVIDIA CORPORATION | 53,508 | $8.1B | 144.64% | |
| 109 | GOOGLALPHABET INC | 3,603 | $7.9B | 140.02% | |
| 110 | CBRECBRE GROUP INC | 99,415 | $7.3B | 130.50% | |
| 111 | RRXREGAL REXNORD CORPORATION | 60,683 | $6.9B | 122.85% | |
| 112 | 7HPHP INC | 186,437 | $6.1B | 108.97% | |
| 113 | DOCHEALTHPEAK PROPERTIES INC | 201,670 | $5.2B | 93.17% | |
| 114 | STTSTATE STR CORP | 81,115 | $5.0B | 89.18% | |
| 115 | FRCBFIRST REP BK SAN FRANCISCO C | 33,417 | $4.8B | 85.93% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 41,441 | $4.3B | 77.50% | |
| 117 | AGCOAGCO CORP | 43,815 | $4.3B | 77.12% | |
| 118 | COFCAPITAL ONE FINL CORP | 40,109 | $4.2B | 74.52% | |
| 119 | SPGIS&P GLOBAL INC | 12,245 | $4.1B | 73.59% | |
| 120 | AAPLAPPLE INC | 29,735 | $4.1B | 72.49% | |
| 121 | AMZNAMAZON COM INC | 34,610 | $3.7B | 65.55% | |
| 122 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $3.5B | 62.97% | |
| 123 | AITAPPLIED INDL TECHNOLOGIES IN | 36,040 | $3.5B | 61.81% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,500 | $3.4B | 60.22% | |
| 125 | AVGOBROADCOM INC | 6,700 | $3.3B | 58.04% | |
| 126 | KRKROGER CO | 68,000 | $3.2B | 57.38% | |
| 127 | EBAEBAY INC. | 76,756 | $3.2B | 57.03% | |
| 128 | WCCWESCO INTL INC | 27,900 | $3.0B | 53.28% | |
| 129 | —DESKTOP METAL INC | 1,330,000 | $2.9B | 52.18% | |
| 130 | WRKUSDWESTROCK CO | 73,000 | $2.9B | 51.86% | |
| 131 | LLYLILLY ELI & CO | 8,043 | $2.6B | 46.51% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 42,685 | $2.3B | 40.87% | |
| 133 | MUMICRON TECHNOLOGY INC | 40,585 | $2.2B | 40.02% | |
| 134 | ENQENTEGRIS INC | 24,000 | $2.2B | 39.43% | |
| 135 | CLHCLEAN HARBORS INC | 24,600 | $2.2B | 38.46% | |
| 136 | AONAON PLC | 6,819 | $1.8B | 32.79% | |
| 137 | WSOWATSCO INC | 7,700 | $1.8B | 32.79% | |
| 138 | GDDYGODADDY INC | 25,500 | $1.8B | 31.63% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 6,700 | $1.0B | 17.92% | |
| 140 | GWWGRAINGER W W INC | 1,530 | $695.0M | 12.39% | |
| 141 | PKGPACKAGING CORP AMER | 2,000 | $275.0M | 4.90% | |
| 142 | DHRDANAHER CORPORATION | 537,274 | $0 | 0.00% | |
| 143 | RUNSUNRUN INC | 2,500,000 | $0 | 0.00% | |
| 144 | SNPSSYNOPSYS INC | 16,595 | $0 | 0.00% | |
| 145 | SSFSENSIENT TECHNOLOGIES CORP | 43,700 | $0 | 0.00% | |
| 146 | AOSSMITH A O CORP | 2,476,400 | $0 | 0.00% | |
| 147 | BLDPBALLARD PWR SYS INC NEW | 5,336,000 | $0 | 0.00% | |
| 148 | PYPLPAYPAL HLDGS INC | 49,682 | $0 | 0.00% | |
| 149 | FELEFRANKLIN ELEC INC | 214,447 | $0 | 0.00% | |
| 150 | HDHOME DEPOT INC | 48,637 | $0 | 0.00% | |
| 151 | COLMCOLUMBIA SPORTSWEAR CO | 397,731 | $0 | 0.00% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 135,002 | $0 | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC | 82,525 | $0 | 0.00% | |
| 154 | BRBRBELLRING BRANDS INC | 239,446 | $0 | 0.00% |
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