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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 45,380 | $2.5B | 0.11% | |
| 102 | VRSKVERISK ANALYTICS INC | 15,991 | $2.5B | 0.11% | |
| 103 | EQREQUITY RESIDENTIAL | 26,030 | $2.2B | 0.10% | |
| 104 | SPGIS&P GLOBAL INC | 8,661 | $2.1B | 0.09% | |
| 105 | PEPPEPSICO INC | 14,918 | $2.0B | 0.09% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,657 | $2.0B | 0.09% | |
| 107 | AAPLAPPLE INC | 9,000 | $2.0B | 0.08% | |
| 108 | AMZNAMAZON COM INC | 1,115 | $1.9B | 0.08% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 16,000 | $1.7B | 0.07% | |
| 110 | SRESEMPRA ENERGY | 11,700 | $1.7B | 0.07% | |
| 111 | CHDCHURCH & DWIGHT INC | 22,080 | $1.7B | 0.07% | |
| 112 | OKEONEOK INC NEW | 21,697 | $1.6B | 0.07% | |
| 113 | SFMSPROUTS FMRS MKT INC | 77,637 | $1.5B | 0.06% | |
| 114 | ZTSZOETIS INC | 11,887 | $1.5B | 0.06% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORP | 6,359 | $1.3B | 0.06% | |
| 116 | 7HPHP INC | 61,514 | $1.1B | 0.05% | |
| 117 | PKGPACKAGING CORP AMER | 9,770 | $1.0B | 0.04% | |
| 118 | VENVENTAS INC | 13,500 | $994.0M | 0.04% | |
| 119 | REEVEREST RE GROUP LTD | 3,500 | $931.0M | 0.04% | |
| 120 | TSNTYSON FOODS INC | 10,291 | $877.0M | 0.04% | |
| 121 | UNPUNION PACIFIC CORP | 5,234 | $852.0M | 0.04% | |
| 122 | MDLZMONDELEZ INTL INC | 15,142 | $839.0M | 0.04% | |
| 123 | CFCF INDS HLDGS INC | 17,164 | $835.0M | 0.04% | |
| 124 | KRKROGER CO | 32,178 | $828.0M | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,894 | $828.0M | 0.04% | |
| 126 | IDXXIDEXX LABS INC | 2,883 | $786.0M | 0.03% | |
| 127 | LWLAMB WESTON HLDGS INC | 9,998 | $733.0M | 0.03% | |
| 128 | KTBKONTOOR BRANDS INC | 20,646 | $713.0M | 0.03% | |
| 129 | —BUNGE LIMITED | 10,447 | $591.0M | 0.03% | |
| 130 | TREXTREX CO INC | 6,345 | $571.0M | 0.02% | |
| 131 | FMCF M C CORP | 6,271 | $540.0M | 0.02% | |
| 132 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,609 | $465.0M | 0.02% | |
| 133 | —HCP INC | 12,200 | $433.0M | 0.02% | |
| 134 | HRLHORMEL FOODS CORP | 9,382 | $408.0M | 0.02% | |
| 135 | LNNLINDSAY CORP | 4,189 | $389.0M | 0.02% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 7,034 | $288.0M | 0.01% | |
| 137 | INGRINGREDION INC | 3,476 | $280.0M | 0.01% | |
| 138 | SNPSSYNOPSYS INC | 1,850 | $252.0M | 0.01% | |
| 139 | MOSMOSAIC CO NEW | 11,964 | $242.0M | 0.01% | |
| 140 | XIFRNEXTERA ENERGY PARTNERS LP | 4,500 | $236.0M | 0.01% | |
| 141 | MTZMASTEC INC | 3,550 | $229.0M | 0.01% | |
| 142 | PVHPVH CORP | 2,400 | $211.0M | 0.01% | |
| 143 | OCOWENS CORNING NEW | 3,250 | $203.0M | 0.01% | |
| 144 | JLLJONES LANG LASALLE INC | 1,360 | $189.0M | 0.01% | |
| 145 | MANMANPOWERGROUP INC | 2,250 | $187.0M | 0.01% | |
| 146 | RGAREINSURANCE GRP OF AMERICA I | 1,150 | $185.0M | 0.01% | |
| 147 | VAREURVARIAN MED SYS INC | 1,510 | $178.0M | 0.01% | |
| 148 | DVADAVITA INC | 3,150 | $177.0M | 0.01% | |
| 149 | FITBFIFTH THIRD BANCORP | 5,900 | $162.0M | 0.01% | |
| 150 | PKPARK HOTELS RESORTS INC | 6,300 | $157.0M | 0.01% | |
| 151 | SNASNAP ON INC | 1,000 | $155.0M | 0.01% | |
| 152 | DOXAMDOCS LTD | 2,300 | $151.0M | 0.01% | |
| 153 | —PS BUSINESS PKS INC CALIF | 805 | $147.0M | 0.01% | |
| 154 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $138.0M | 0.01% | |
| 155 | RG6ROGERS CORP | 1,000 | $134.0M | 0.01% | |
| 156 | BWABORGWARNER INC | 3,200 | $116.0M | 0.00% | |
| 157 | MKSIMKS INSTRUMENT INC | 1,000 | $91.0M | 0.00% | |
| 158 | CALMCAL MAINE FOODS INC | 2,000 | $91.0M | 0.00% |
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