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 |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 111,363 | $4.1B | 0.16% | |
| 102 | FSLRFIRST SOLAR INC | 80,000 | $3.9B | 0.15% | |
| 103 | ITWILLINOIS TOOL WKS INC | 23,289 | $3.3B | 0.13% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 25,131 | $3.0B | 0.12% | |
| 105 | PEPPEPSICO INC | 24,062 | $2.7B | 0.10% | |
| 106 | OKEONEOK INC NEW | 37,295 | $2.5B | 0.10% | |
| 107 | TTEKTETRA TECH INC NEW | 36,973 | $2.5B | 0.10% | |
| 108 | ZTSZOETIS INC | 24,619 | $2.2B | 0.09% | |
| 109 | ULTAULTA BEAUTY INC | 7,470 | $2.1B | 0.08% | |
| 110 | SFMSPROUTS FMRS MKT INC | 69,651 | $1.9B | 0.07% | |
| 111 | HN9HANESBRANDS INC | 104,020 | $1.9B | 0.07% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORP | 10,216 | $1.8B | 0.07% | |
| 113 | PXGBXPRAXAIR INC | 10,857 | $1.8B | 0.07% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,351 | $1.7B | 0.07% | |
| 115 | VVISA INC | 11,402 | $1.7B | 0.07% | |
| 116 | —BUNGE LIMITED | 23,111 | $1.6B | 0.06% | |
| 117 | —FUELCELL ENERGY INC | 1,400,000 | $1.5B | 0.06% | |
| 118 | TJXTJX COS INC NEW | 12,481 | $1.4B | 0.05% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 27,129 | $1.3B | 0.05% | |
| 120 | INGRINGREDION INC | 12,677 | $1.3B | 0.05% | |
| 121 | UNPUNION PAC CORP | 8,062 | $1.3B | 0.05% | |
| 122 | LNNLINDSAY CORP | 13,381 | $1.3B | 0.05% | |
| 123 | TSNTYSON FOODS INC | 21,509 | $1.3B | 0.05% | |
| 124 | CFCF INDS HLDGS INC | 23,539 | $1.3B | 0.05% | |
| 125 | MOSMOSAIC CO NEW | 38,864 | $1.3B | 0.05% | |
| 126 | SPGIS&P GLOBAL INC | 5,862 | $1.2B | 0.05% | |
| 127 | MDLZMONDELEZ INTL INC | 23,950 | $1.0B | 0.04% | |
| 128 | 7HPHP INC | 34,632 | $888.0M | 0.03% | |
| 129 | HRLHORMEL FOODS CORP | 22,306 | $868.0M | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,588 | $840.0M | 0.03% | |
| 131 | AGCOAGCO CORP | 12,032 | $731.0M | 0.03% | |
| 132 | AMZNAMAZON COM INC | 355 | $715.0M | 0.03% | |
| 133 | SNASNAP ON INC | 3,030 | $558.0M | 0.02% | |
| 134 | —AETNA INC NEW | 2,718 | $551.0M | 0.02% | |
| 135 | MDTMEDTRONIC PLC | 5,244 | $512.0M | 0.02% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 5,705 | $475.0M | 0.02% | |
| 137 | PGPROCTER AND GAMBLE CO | 5,006 | $415.0M | 0.02% | |
| 138 | XIFRNEXTERA ENERGY PARTNERS LP | 6,950 | $335.0M | 0.01% | |
| 139 | —ANDEAVOR | 2,100 | $325.0M | 0.01% | |
| 140 | CMCSACOMCAST CORP NEW | 9,210 | $324.0M | 0.01% | |
| 141 | SNPSSYNOPSYS INC | 3,250 | $321.0M | 0.01% | |
| 142 | XOMEXXON MOBIL CORP | 2,900 | $249.0M | 0.01% | |
| 143 | PPGPPG INDS INC | 2,200 | $240.0M | 0.01% | |
| 144 | PVHPVH CORP | 1,600 | $230.0M | 0.01% | |
| 145 | RG6ROGERS CORP | 1,500 | $229.0M | 0.01% | |
| 146 | MTZMASTEC INC | 5,000 | $222.0M | 0.01% | |
| 147 | EQREQUITY RESIDENTIAL | 3,000 | $195.0M | 0.01% | |
| 148 | MKSIMKS INSTRUMENT INC | 2,300 | $185.0M | 0.01% | |
| 149 | VAREURVARIAN MED SYS INC | 1,600 | $180.0M | 0.01% | |
| 150 | MANMANPOWERGROUP INC | 2,000 | $169.0M | 0.01% | |
| 151 | REEVEREST RE GROUP LTD | 740 | $169.0M | 0.01% | |
| 152 | FITBFIFTH THIRD BANCORP | 5,900 | $165.0M | 0.01% | |
| 153 | CHDCHURCH & DWIGHT INC | 2,737 | $161.0M | 0.01% | |
| 154 | OCOWENS CORNING NEW | 2,900 | $159.0M | 0.01% | |
| 155 | —ORBOTECH LTD | 2,650 | $157.0M | 0.01% | |
| 156 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $153.0M | 0.01% | |
| 157 | MR4MERIDIAN BIOSCIENCE INC | 10,300 | $153.0M | 0.01% | |
| 158 | WPWORLDPAY INC | 1,500 | $151.0M | 0.01% | |
| 159 | RGAREINSURANCE GROUP AMER INC | 1,000 | $143.0M | 0.01% | |
| 160 | MYGNMYRIAD GENETICS INC | 3,000 | $139.0M | 0.01% | |
| 161 | JLLJONES LANG LASALLE INC | 900 | $129.0M | 0.01% | |
| 162 | DOXAMDOCS LTD | 1,900 | $125.0M | 0.00% | |
| 163 | PKPARK HOTELS RESORTS INC | 3,500 | $114.0M | 0.00% | |
| 164 | RNRRENAISSANCERE HOLDINGS LTD | 620 | $83.0M | 0.00% | |
| 165 | —PS BUSINESS PKS INC CALIF | 600 | $75.0M | 0.00% | |
| 166 | GRCGORMAN RUPP CO | 1,800 | $66.0M | 0.00% | |
| 167 | MDMEDNAX INC | 1,100 | $51.0M | 0.00% |
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