Robeco Schweiz AG Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$2.3T
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 348,372 | $100.1B | 4.30% | |
| 2 | AG8AGILENT TECHNOLOGIES INC | 1,245,486 | $95.1B | 4.09% | |
| 3 | —CYPRESS SEMICONDUCTOR CORP | 3,600,000 | $83.6B | 3.59% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 1,454,000 | $83.2B | 3.57% | |
| 5 | ONON SEMICONDUCTOR CORP | 3,488,700 | $65.2B | 2.80% | |
| 6 | ECLECOLAB INC | 328,788 | $65.0B | 2.79% | |
| 7 | APTVAPTIV PLC | 587,000 | $51.0B | 2.19% | |
| 8 | ADIANALOG DEVICES INC | 459,000 | $51.0B | 2.19% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 651,000 | $50.4B | 2.17% | |
| 10 | PWIPOWER INTEGRATIONS INC | 516,000 | $46.7B | 2.01% | |
| 11 | COHRII VI INC | 1,264,000 | $45.9B | 1.97% | |
| 12 | TELTE CONNECTIVITY LTD | 489,345 | $45.4B | 1.95% | |
| 13 | DHRDANAHER CORPORATION | 315,440 | $44.7B | 1.92% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 414,500 | $44.2B | 1.90% | |
| 15 | PKNPERKINELMER INC | 503,341 | $42.9B | 1.84% | |
| 16 | XYLXYLEM INC | 490,193 | $39.3B | 1.69% | |
| 17 | WATWATERS CORP | 165,801 | $36.9B | 1.58% | |
| 18 | FBINFORTUNE BRANDS HOME & SEC IN | 636,300 | $34.7B | 1.49% | |
| 19 | MSFTMICROSOFT CORP | 230,399 | $31.7B | 1.36% | |
| 20 | QCOMQUALCOMM INC | 404,000 | $31.0B | 1.33% | |
| 21 | IPGPIPG PHOTONICS CORP | 232,800 | $30.9B | 1.33% | |
| 22 | VCVISTEON CORP | 381,000 | $30.9B | 1.33% | |
| 23 | —SPX FLOW INC | 766,910 | $30.6B | 1.31% | |
| 24 | HXLHEXCEL CORP NEW | 372,000 | $30.1B | 1.29% | |
| 25 | TRMBTRIMBLE INC | 734,140 | $28.1B | 1.20% | |
| 26 | QRVOQORVO INC | 382,000 | $28.0B | 1.20% | |
| 27 | RXNEURREXNORD CORP NEW | 1,035,300 | $27.8B | 1.19% | |
| 28 | AKXANSYS INC | 125,156 | $27.2B | 1.17% | |
| 29 | PNRPENTAIR PLC | 715,261 | $26.9B | 1.16% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 35,404 | $24.8B | 1.06% | |
| 31 | AGREURAVANGRID INC | 465,000 | $24.3B | 1.04% | |
| 32 | ALBALBEMARLE CORP | 352,000 | $24.0B | 1.03% | |
| 33 | SLABSILICON LABORATORIES INC | 215,000 | $23.7B | 1.02% | |
| 34 | CERNCHFCERNER CORP | 346,483 | $23.7B | 1.02% | |
| 35 | XLNXEURXILINX INC | 242,000 | $23.2B | 1.00% | |
| 36 | GLWCORNING INC | 800,000 | $22.7B | 0.97% | |
| 37 | VMIVALMONT INDS INC | 161,473 | $22.4B | 0.96% | |
| 38 | UGIUGI CORP NEW | 440,000 | $22.2B | 0.95% | |
| 39 | XRAYDENTSPLY SIRONA INC | 412,937 | $21.8B | 0.94% | |
| 40 | MASMASCO CORP | 512,500 | $21.4B | 0.92% | |
| 41 | PTCPTC INC | 310,000 | $20.9B | 0.90% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 132,000 | $20.7B | 0.89% | |
| 43 | COHREURCOHERENT INC | 130,000 | $19.7B | 0.85% | |
| 44 | KALUKAISER ALUMINUM CORP | 190,000 | $18.8B | 0.81% | |
| 45 | AOSSMITH A O CORP | 392,000 | $18.7B | 0.80% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 750,000 | $18.6B | 0.80% | |
| 47 | CSTMCONSTELLIUM SE | 1,400,000 | $18.2B | 0.78% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 83,034 | $17.9B | 0.77% | |
| 49 | ARNCCHFARCONIC INC | 670,000 | $17.5B | 0.75% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 425,845 | $17.2B | 0.74% | |
| 51 | CSCOCISCO SYS INC | 344,299 | $16.8B | 0.72% | |
| 52 | ITRIITRON INC | 225,500 | $16.5B | 0.71% | |
| 53 | IEXIDEX CORP | 98,930 | $16.3B | 0.70% | |
| 54 | GILDGILEAD SCIENCES INC | 246,369 | $15.5B | 0.67% | |
| 55 | CVSCVS HEALTH CORP | 234,403 | $14.6B | 0.62% | |
| 56 | —PATTERN ENERGY GROUP INC | 518,778 | $13.9B | 0.60% | |
| 57 | VFCV F CORP | 154,833 | $13.7B | 0.59% | |
| 58 | MAMASTERCARD INC | 51,048 | $13.7B | 0.59% | |
| 59 | GOOGLALPHABET INC | 10,925 | $13.4B | 0.58% | |
| 60 | DFSEURDISCOVER FINL SVCS | 160,266 | $13.1B | 0.56% | |
| 61 | COLMCOLUMBIA SPORTSWEAR CO | 134,400 | $13.0B | 0.56% | |
| 62 | WMWASTE MGMT INC DEL | 114,000 | $12.9B | 0.56% | |
| 63 | DDDUPONT DE NEMOURS INC | 180,000 | $12.6B | 0.54% | |
| 64 | FSLRFIRST SOLAR INC | 215,000 | $12.6B | 0.54% | |
| 65 | MMSMAXIMUS INC | 161,528 | $12.5B | 0.54% | |
| 66 | SJIEURSOUTH JERSEY INDS INC | 380,000 | $12.3B | 0.53% | |
| 67 | WHRWHIRLPOOL CORP | 78,217 | $12.2B | 0.52% | |
| 68 | LITELUMENTUM HLDGS INC | 220,000 | $11.6B | 0.50% | |
| 69 | LTHM1EURLIVENT CORP | 1,750,000 | $11.6B | 0.50% | |
| 70 | RSGREPUBLIC SVCS INC | 121,520 | $10.5B | 0.45% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 81,970 | $10.2B | 0.44% | |
| 72 | PGPROCTER & GAMBLE CO | 81,609 | $10.2B | 0.44% | |
| 73 | NKENIKE INC | 108,500 | $10.0B | 0.43% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 71,038 | $10.0B | 0.43% | |
| 75 | AONAON PLC | 50,740 | $9.8B | 0.42% | |
| 76 | MTRNMATERION CORP | 159,000 | $9.8B | 0.42% | |
| 77 | MMM3M CO | 56,400 | $9.3B | 0.40% | |
| 78 | LOWLOWES COS INC | 81,525 | $8.9B | 0.38% | |
| 79 | DECKDECKERS OUTDOOR CORP | 61,704 | $8.8B | 0.38% | |
| 80 | NWNNORTHWEST NAT HLDG CO | 120,000 | $8.6B | 0.37% | |
| 81 | LINLINDE PLC | 43,766 | $8.4B | 0.36% | |
| 82 | ROKROCKWELL AUTOMATION INC | 50,000 | $8.3B | 0.36% | |
| 83 | —AQUA AMERICA INC | 182,989 | $8.2B | 0.35% | |
| 84 | NJRNEW JERSEY RES | 180,000 | $8.1B | 0.35% | |
| 85 | SQMSOCIEDAD QUIMICA MINERA DE C | 290,000 | $8.1B | 0.35% | |
| 86 | ELLAUDER ESTEE COS INC | 40,583 | $8.0B | 0.34% | |
| 87 | LXFRLUXFER HOLDINGS PLC | 469,457 | $7.4B | 0.32% | |
| 88 | MDTMEDTRONIC PLC | 65,791 | $7.1B | 0.30% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 69,648 | $6.8B | 0.29% | |
| 90 | AXPAMERICAN EXPRESS CO | 57,142 | $6.8B | 0.29% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,340 | $6.7B | 0.29% | |
| 92 | JT5MUELLER WTR PRODS INC | 546,300 | $6.1B | 0.26% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 41,078 | $5.9B | 0.25% | |
| 94 | CPBCAMPBELL SOUP CO | 122,590 | $5.7B | 0.25% | |
| 95 | DEDEERE & CO | 33,310 | $5.5B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 39,000 | $5.0B | 0.21% | |
| 97 | WMSADVANCED DRAIN SYS INC DEL | 127,732 | $4.1B | 0.18% | |
| 98 | INTCINTEL CORP | 73,300 | $3.7B | 0.16% | |
| 99 | VVISA INC | 20,433 | $3.6B | 0.15% | |
| 100 | ULTAULTA BEAUTY INC | 11,902 | $2.9B | 0.12% |
Page 1 of 2Next