Robeco Schweiz AG Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.3T
Holdings
174
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 498,258 | $92.9B | 7.16% | |
| 2 | WATWATERS CORP | 287,789 | $51.5B | 3.97% | |
| 3 | DHRDANAHER CORP DEL | 544,347 | $46.3B | 3.57% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 614,706 | $39.3B | 3.03% | |
| 5 | XYLXYLEM INC | 571,194 | $35.7B | 2.75% | |
| 6 | PKNPERKINELMER INC | 477,167 | $32.6B | 2.51% | |
| 7 | IPGPIPG PHOTONICS CORP | 154,360 | $28.4B | 2.19% | |
| 8 | AOSSMITH A O | 435,593 | $25.7B | 1.98% | |
| 9 | FMCF M C CORP | 284,117 | $25.0B | 1.93% | |
| 10 | PTCPTC INC | 422,456 | $23.7B | 1.83% | |
| 11 | XLNXEURXILINX INC | 310,000 | $21.8B | 1.68% | |
| 12 | PHPARKER HANNIFIN CORP | 119,989 | $21.1B | 1.63% | |
| 13 | WMWASTE MGMT INC DEL | 266,177 | $20.9B | 1.61% | |
| 14 | ALBALBEMARLE CORP | 156,800 | $20.7B | 1.60% | |
| 15 | WHRWHIRLPOOL CORP | 112,916 | $20.7B | 1.60% | |
| 16 | PNRPENTAIR PLC | 294,274 | $19.8B | 1.52% | |
| 17 | ROKROCKWELL AUTOMATION INC | 108,730 | $19.3B | 1.49% | |
| 18 | AKXANSYS INC | 154,976 | $18.9B | 1.45% | |
| 19 | VMIVALMONT INDS INC | 118,786 | $18.8B | 1.45% | |
| 20 | HXLHEXCEL CORP NEW | 328,200 | $18.8B | 1.45% | |
| 21 | —CREE INC | 657,000 | $18.5B | 1.43% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 86,977 | $17.1B | 1.32% | |
| 23 | ONON SEMICONDUCTOR CORP | 833,600 | $15.3B | 1.18% | |
| 24 | MASMASCO CORP | 388,831 | $15.1B | 1.16% | |
| 25 | IEXIDEX CORP | 122,704 | $15.0B | 1.16% | |
| 26 | GLWCORNING INC | 500,000 | $15.0B | 1.15% | |
| 27 | CERNCHFCERNER CORP | 203,890 | $14.4B | 1.11% | |
| 28 | PWIPOWER INTEGRATIONS INC | 195,000 | $14.4B | 1.11% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 483,901 | $13.9B | 1.07% | |
| 30 | ARNCCHFARCONIC INC | 500,000 | $13.0B | 1.00% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 440,000 | $12.7B | 0.98% | |
| 32 | KALUKAISER ALUMINUM CORP | 122,500 | $12.6B | 0.97% | |
| 33 | MSFTMICROSOFT CORP | 167,485 | $12.4B | 0.95% | |
| 34 | MAMASTERCARD INCORPORATED | 80,446 | $11.3B | 0.87% | |
| 35 | CSTMCONSTELLIUM NV | 1,080,000 | $11.0B | 0.85% | |
| 36 | TTEKTETRA TECH INC NEW | 238,449 | $11.0B | 0.85% | |
| 37 | CR1USDCRANE CO | 136,090 | $11.0B | 0.84% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 100,000 | $10.6B | 0.82% | |
| 39 | GILDGILEAD SCIENCES INC | 131,154 | $10.6B | 0.82% | |
| 40 | CVSCVS HEALTH CORP | 130,561 | $10.6B | 0.82% | |
| 41 | DFSEURDISCOVER FINL SVCS | 160,581 | $10.3B | 0.80% | |
| 42 | CSCOCISCO SYS INC | 306,134 | $10.2B | 0.79% | |
| 43 | QRVOQORVO INC | 145,000 | $10.2B | 0.78% | |
| 44 | TRMBTRIMBLE INC | 256,099 | $10.1B | 0.78% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 110,000 | $9.8B | 0.76% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 71,056 | $9.6B | 0.74% | |
| 47 | XRAYDENTSPLY SIRONA INC | 160,536 | $9.5B | 0.73% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,231 | $9.4B | 0.72% | |
| 49 | —DOWDUPONT INC | 130,107 | $9.0B | 0.69% | |
| 50 | —WGL HLDGS INC | 105,000 | $8.9B | 0.68% | |
| 51 | PXGBXPRAXAIR INC | 61,243 | $8.6B | 0.67% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 105,021 | $8.5B | 0.66% | |
| 53 | CALMCAL MAINE FOODS INC | 204,408 | $8.3B | 0.64% | |
| 54 | MMM3M CO | 39,200 | $8.2B | 0.63% | |
| 55 | MMSMAXIMUS INC | 119,230 | $7.7B | 0.59% | |
| 56 | APDAIR PRODS & CHEMS INC | 50,000 | $7.6B | 0.58% | |
| 57 | ECLECOLAB INC | 56,956 | $7.4B | 0.57% | |
| 58 | ELLAUDER ESTEE COS INC | 67,194 | $7.1B | 0.55% | |
| 59 | —MICROSEMI CORP | 140,000 | $7.1B | 0.55% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 64,171 | $6.7B | 0.51% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 190,000 | $6.6B | 0.51% | |
| 62 | AGREURAVANGRID INC | 140,000 | $6.6B | 0.51% | |
| 63 | AONAON PLC | 44,910 | $6.6B | 0.51% | |
| 64 | AXPAMERICAN EXPRESS CO | 73,159 | $6.6B | 0.51% | |
| 65 | PEPPEPSICO INC | 58,515 | $6.5B | 0.50% | |
| 66 | NJRNEW JERSEY RES | 150,000 | $6.3B | 0.49% | |
| 67 | AAPLAPPLE INC | 41,243 | $6.3B | 0.49% | |
| 68 | SQMSOCIEDAD QUIMICA MINERA DE C | 114,200 | $6.3B | 0.49% | |
| 69 | MTRNMATERION CORP | 147,000 | $6.3B | 0.49% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 41,368 | $6.2B | 0.48% | |
| 71 | SLABSILICON LABORATORIES INC | 74,000 | $6.0B | 0.46% | |
| 72 | GOOGLALPHABET INC | 5,950 | $5.7B | 0.44% | |
| 73 | —AQUA AMERICA INC | 172,332 | $5.7B | 0.44% | |
| 74 | MDTMEDTRONIC PLC | 72,914 | $5.7B | 0.44% | |
| 75 | —LUXFER HLDGS PLC | 450,000 | $5.6B | 0.43% | |
| 76 | RSGREPUBLIC SVCS INC | 84,300 | $5.6B | 0.43% | |
| 77 | —NORTHWEST NAT GAS CO | 85,000 | $5.5B | 0.43% | |
| 78 | UGIUGI CORP NEW | 115,000 | $5.4B | 0.42% | |
| 79 | CPBCAMPBELL SOUP CO | 111,363 | $5.2B | 0.40% | |
| 80 | DEDEERE & CO | 41,543 | $5.1B | 0.40% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 50,000 | $5.1B | 0.39% | |
| 82 | LBEURL BRANDS INC | 118,200 | $5.0B | 0.39% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 75,837 | $4.9B | 0.38% | |
| 84 | JT5MUELLER WTR PRODS INC | 372,725 | $4.8B | 0.37% | |
| 85 | VFCV F CORP | 75,200 | $4.8B | 0.37% | |
| 86 | FLSFLOWSERVE CORP | 111,967 | $4.8B | 0.37% | |
| 87 | INTCINTEL CORP | 125,400 | $4.7B | 0.37% | |
| 88 | WOOFOOT LOCKER INC | 112,203 | $3.9B | 0.30% | |
| 89 | LOWLOWES COS INC | 48,993 | $3.9B | 0.30% | |
| 90 | NKENIKE INC | 72,760 | $3.8B | 0.30% | |
| 91 | —PATTERN ENERGY GROUP INC | 147,000 | $3.7B | 0.28% | |
| 92 | —SPX FLOW INC | 89,834 | $3.5B | 0.27% | |
| 93 | ITRIITRON INC | 45,000 | $3.5B | 0.27% | |
| 94 | AQMSEURAQUA METALS INC | 470,000 | $3.4B | 0.26% | |
| 95 | ITWILLINOIS TOOL WKS INC | 22,531 | $3.3B | 0.26% | |
| 96 | —GENERAL CABLE CORP DEL NEW | 174,610 | $3.3B | 0.26% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 53,832 | $3.3B | 0.25% | |
| 98 | —SILVER SPRING NETWORKS INC | 200,000 | $3.2B | 0.25% | |
| 99 | DECKDECKERS OUTDOOR CORP | 45,970 | $3.1B | 0.24% | |
| 100 | EMREMERSON ELEC CO | 45,000 | $2.8B | 0.22% |
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