Robeco Schweiz AG Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.6T
Holdings
167
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 435,964 | $106.5B | 4.16% | |
| 2 | XLNXEURXILINX INC | 1,127,000 | $90.0B | 3.51% | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 649,000 | $82.0B | 3.20% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 1,419,000 | $80.0B | 3.12% | |
| 5 | APTVAPTIV PLC | 831,500 | $70.0B | 2.73% | |
| 6 | ECLECOLAB INC | 439,870 | $69.0B | 2.69% | |
| 7 | ONON SEMICONDUCTOR CORP | 3,757,900 | $68.5B | 2.67% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 947,521 | $67.1B | 2.62% | |
| 9 | QRVOQORVO INC | 766,000 | $57.2B | 2.23% | |
| 10 | —CREE INC | 1,495,500 | $56.0B | 2.19% | |
| 11 | WATWATERS CORP | 279,880 | $54.7B | 2.13% | |
| 12 | DHRDANAHER CORP DEL | 495,500 | $53.6B | 2.09% | |
| 13 | QCOMQUALCOMM INC | 711,000 | $51.0B | 1.99% | |
| 14 | VCVISTEON CORP | 543,000 | $50.7B | 1.98% | |
| 15 | ALBALBEMARLE CORP | 469,000 | $47.3B | 1.85% | |
| 16 | NVDANVIDIA CORP | 172,000 | $46.0B | 1.79% | |
| 17 | COHRII VI INC | 959,000 | $44.9B | 1.75% | |
| 18 | —CYPRESS SEMICONDUCTOR CORP | 2,905,000 | $41.8B | 1.63% | |
| 19 | INTCINTEL CORP | 828,049 | $38.0B | 1.48% | |
| 20 | PTCPTC INC | 355,000 | $37.7B | 1.47% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 991,000 | $37.7B | 1.47% | |
| 22 | TELTE CONNECTIVITY LTD | 421,097 | $37.1B | 1.45% | |
| 23 | ADIANALOG DEVICES INC | 379,000 | $34.9B | 1.36% | |
| 24 | FBINFORTUNE BRANDS HOME & SEC IN | 637,740 | $33.9B | 1.32% | |
| 25 | XYLXYLEM INC | 416,007 | $33.4B | 1.30% | |
| 26 | IPGPIPG PHOTONICS CORP | 200,800 | $31.9B | 1.24% | |
| 27 | TRMBTRIMBLE INC | 700,280 | $30.3B | 1.18% | |
| 28 | KALUKAISER ALUMINUM CORP | 265,600 | $28.9B | 1.13% | |
| 29 | SLABSILICON LABORATORIES INC | 315,000 | $28.7B | 1.12% | |
| 30 | GLWCORNING INC | 800,000 | $28.3B | 1.10% | |
| 31 | MASMASCO CORP | 750,367 | $28.0B | 1.09% | |
| 32 | ITRIITRON INC | 425,000 | $27.4B | 1.07% | |
| 33 | CR1USDCRANE CO | 267,582 | $26.3B | 1.02% | |
| 34 | RXNEURREXNORD CORP NEW | 832,367 | $25.8B | 1.01% | |
| 35 | PWIPOWER INTEGRATIONS INC | 404,000 | $25.5B | 0.99% | |
| 36 | HXLHEXCEL CORP NEW | 372,000 | $24.9B | 0.97% | |
| 37 | TXNTEXAS INSTRS INC | 226,000 | $24.2B | 0.95% | |
| 38 | —PATTERN ENERGY GROUP INC | 1,180,000 | $23.2B | 0.90% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 86,583 | $22.9B | 0.89% | |
| 40 | AOSSMITH A O | 408,863 | $22.1B | 0.86% | |
| 41 | PKNPERKINELMER INC | 225,691 | $21.9B | 0.85% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 235,000 | $21.1B | 0.82% | |
| 43 | FMCF M C CORP | 233,264 | $20.5B | 0.80% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 519,708 | $19.9B | 0.78% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 32,616 | $19.9B | 0.78% | |
| 46 | MSFTMICROSOFT CORP | 169,117 | $19.3B | 0.75% | |
| 47 | CERNCHFCERNER CORP | 277,005 | $17.8B | 0.69% | |
| 48 | IEXIDEX CORP | 116,644 | $17.8B | 0.69% | |
| 49 | ARNCCHFARCONIC INC | 775,000 | $17.0B | 0.66% | |
| 50 | WHRWHIRLPOOL CORP | 142,546 | $17.0B | 0.66% | |
| 51 | AKXANSYS INC | 86,000 | $16.0B | 0.63% | |
| 52 | ROKROCKWELL AUTOMATION INC | 83,000 | $15.7B | 0.61% | |
| 53 | PNRPENTAIR PLC | 361,022 | $15.7B | 0.61% | |
| 54 | CVSCVS HEALTH CORP | 192,325 | $15.1B | 0.59% | |
| 55 | CSCOCISCO SYS INC | 309,402 | $15.0B | 0.58% | |
| 56 | CSTMCONSTELLIUM NV | 1,200,000 | $14.8B | 0.58% | |
| 57 | GILDGILEAD SCIENCES INC | 189,361 | $14.5B | 0.57% | |
| 58 | MAMASTERCARD INCORPORATED | 64,638 | $14.4B | 0.56% | |
| 59 | VMIVALMONT INDS INC | 101,279 | $13.8B | 0.54% | |
| 60 | AGREURAVANGRID INC | 290,000 | $13.7B | 0.54% | |
| 61 | XRAYDENTSPLY SIRONA INC | 355,300 | $13.5B | 0.53% | |
| 62 | WMWASTE MGMT INC DEL | 150,000 | $13.5B | 0.53% | |
| 63 | SQMSOCIEDAD QUIMICA MINERA DE C | 290,000 | $13.4B | 0.52% | |
| 64 | DFSEURDISCOVER FINL SVCS | 172,011 | $13.3B | 0.52% | |
| 65 | ELLAUDER ESTEE COS INC | 91,267 | $13.2B | 0.51% | |
| 66 | LXFRLUXFER HOLDINGS PLC | 550,000 | $12.7B | 0.50% | |
| 67 | MMM3M CO | 60,000 | $12.6B | 0.49% | |
| 68 | BWABORGWARNER INC | 282,100 | $12.1B | 0.47% | |
| 69 | COHREURCOHERENT INC | 70,000 | $12.1B | 0.47% | |
| 70 | —DOWDUPONT INC | 180,000 | $11.8B | 0.46% | |
| 71 | MMSMAXIMUS INC | 171,407 | $11.1B | 0.43% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 140,000 | $11.0B | 0.43% | |
| 73 | UGIUGI CORP NEW | 200,000 | $11.0B | 0.43% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,926 | $10.5B | 0.41% | |
| 75 | CALMCAL MAINE FOODS INC | 205,005 | $9.7B | 0.38% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 70,775 | $9.7B | 0.38% | |
| 77 | LOWLOWES COS INC | 84,083 | $9.6B | 0.38% | |
| 78 | COLMCOLUMBIA SPORTSWEAR CO | 103,338 | $9.6B | 0.37% | |
| 79 | MTRNMATERION CORP | 159,000 | $9.3B | 0.36% | |
| 80 | SJIEURSOUTH JERSEY INDS INC | 250,000 | $8.6B | 0.34% | |
| 81 | NJRNEW JERSEY RES | 183,000 | $8.3B | 0.32% | |
| 82 | AXPAMERICAN EXPRESS CO | 75,734 | $8.2B | 0.32% | |
| 83 | GNTXGENTEX CORP | 377,500 | $8.0B | 0.31% | |
| 84 | —NORTHWEST NAT GAS CO | 120,000 | $8.0B | 0.31% | |
| 85 | VFCV F CORP | 85,332 | $7.9B | 0.31% | |
| 86 | RSGREPUBLIC SVCS INC | 106,450 | $7.7B | 0.30% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 85,695 | $7.5B | 0.29% | |
| 88 | —SPX FLOW INC | 142,889 | $7.4B | 0.29% | |
| 89 | JT5MUELLER WTR PRODS INC | 617,092 | $7.1B | 0.28% | |
| 90 | GOOGLALPHABET INC | 5,830 | $7.0B | 0.27% | |
| 91 | AONAON PLC | 45,099 | $7.0B | 0.27% | |
| 92 | DEDEERE & CO | 46,431 | $7.0B | 0.27% | |
| 93 | —AQUA AMERICA INC | 190,795 | $7.0B | 0.27% | |
| 94 | PHPARKER HANNIFIN CORP | 37,318 | $7.0B | 0.27% | |
| 95 | NKENIKE INC | 81,075 | $6.9B | 0.27% | |
| 96 | DECKDECKERS OUTDOOR CORP | 56,123 | $6.5B | 0.25% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 43,151 | $6.4B | 0.25% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 61,828 | $5.9B | 0.23% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 70,620 | $5.7B | 0.22% | |
| 100 | AAPLAPPLE INC | 22,885 | $5.1B | 0.20% |
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