Robeco Schweiz AG Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$3.4T
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 6,599,690 | $143.1B | 4.24% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 277,599 | $122.6B | 3.63% | |
| 3 | AG8AGILENT TECHNOLOGIES INC | 1,176,767 | $118.8B | 3.52% | |
| 4 | COHRII-VI INC | 2,920,000 | $118.4B | 3.51% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 1,507,000 | $101.9B | 3.02% | |
| 6 | NIONIO INC | 4,800,000 | $101.9B | 3.02% | |
| 7 | XLNXEURXILINX INC | 968,000 | $100.9B | 2.99% | |
| 8 | DHRDANAHER CORPORATION | 317,800 | $68.4B | 2.03% | |
| 9 | LITELUMENTUM HLDGS INC | 880,000 | $66.1B | 1.96% | |
| 10 | PWIPOWER INTEGRATIONS INC | 1,192,000 | $66.0B | 1.96% | |
| 11 | PLUNPLUG POWER INC | 4,830,000 | $64.8B | 1.92% | |
| 12 | QRVOQORVO INC | 476,500 | $61.5B | 1.82% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,500,000 | $59.5B | 1.76% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 460,000 | $57.4B | 1.70% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 201,500 | $56.3B | 1.67% | |
| 16 | ECLECOLAB INC | 278,324 | $55.6B | 1.65% | |
| 17 | PKNPERKINELMER INC | 434,100 | $54.5B | 1.61% | |
| 18 | PNRPENTAIR PLC | 1,131,300 | $51.8B | 1.53% | |
| 19 | TRMBTRIMBLE INC | 1,032,799 | $50.3B | 1.49% | |
| 20 | ENPHENPHASE ENERGY INC | 600,000 | $49.6B | 1.47% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 401,019 | $49.1B | 1.45% | |
| 22 | RXNEURREXNORD CORP | 1,592,500 | $47.5B | 1.41% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 1,600,000 | $46.3B | 1.37% | |
| 24 | WATWATERS CORP | 232,611 | $45.5B | 1.35% | |
| 25 | DOVDOVER CORP | 416,279 | $45.1B | 1.34% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 1,100,000 | $44.9B | 1.33% | |
| 27 | XYLXYLEM INC | 533,920 | $44.9B | 1.33% | |
| 28 | PTCPTC INC | 525,000 | $43.4B | 1.29% | |
| 29 | IPGPIPG PHOTONICS CORP | 253,400 | $43.1B | 1.28% | |
| 30 | MSFTMICROSOFT CORP | 199,900 | $42.0B | 1.25% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 275,000 | $40.0B | 1.19% | |
| 32 | WMWASTE MGMT INC DEL | 334,200 | $37.8B | 1.12% | |
| 33 | MASMASCO CORP | 673,600 | $37.1B | 1.10% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 239,400 | $34.7B | 1.03% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 35,511 | $34.3B | 1.02% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 101,822 | $31.7B | 0.94% | |
| 37 | IPHIINPHI CORP | 280,000 | $31.4B | 0.93% | |
| 38 | AGREURAVANGRID INC | 611,000 | $30.8B | 0.91% | |
| 39 | MDTMEDTRONIC PLC | 280,032 | $29.1B | 0.86% | |
| 40 | XPEVXPENG INC | 1,370,000 | $27.5B | 0.81% | |
| 41 | QCOMQUALCOMM INC | 231,000 | $27.2B | 0.81% | |
| 42 | APTVAPTIV PLC | 294,000 | $27.0B | 0.80% | |
| 43 | GLWCORNING INC | 800,000 | $25.9B | 0.77% | |
| 44 | LINLINDE PLC | 108,000 | $25.7B | 0.76% | |
| 45 | ITRIITRON INC | 410,000 | $24.9B | 0.74% | |
| 46 | FBINFORTUNE BRANDS HOME & SEC IN | 281,900 | $24.4B | 0.72% | |
| 47 | TXNTEXAS INSTRS INC | 170,000 | $24.3B | 0.72% | |
| 48 | CERNCHFCERNER CORP | 297,584 | $21.5B | 0.64% | |
| 49 | —SPX FLOW INC | 496,568 | $21.3B | 0.63% | |
| 50 | COHREURCOHERENT INC | 190,000 | $21.1B | 0.62% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 543,336 | $20.8B | 0.62% | |
| 52 | SLABSILICON LABORATORIES INC | 210,000 | $20.5B | 0.61% | |
| 53 | ROPROPER TECHNOLOGIES INC | 51,220 | $20.2B | 0.60% | |
| 54 | TELTE CONNECTIVITY LTD | 207,000 | $20.2B | 0.60% | |
| 55 | GOOGLALPHABET INC | 13,720 | $20.1B | 0.60% | |
| 56 | AKXANSYS INC | 58,440 | $19.1B | 0.57% | |
| 57 | EMEEMCOR GROUP INC | 275,700 | $18.7B | 0.55% | |
| 58 | IEXIDEX CORP | 102,100 | $18.6B | 0.55% | |
| 59 | MAMASTERCARD INCORPORATED | 54,970 | $18.6B | 0.55% | |
| 60 | VFCV F CORP | 250,681 | $17.6B | 0.52% | |
| 61 | COLMCOLUMBIA SPORTSWEAR CO | 198,587 | $17.3B | 0.51% | |
| 62 | CVSCVS HEALTH CORP | 292,998 | $17.1B | 0.51% | |
| 63 | ADIANALOG DEVICES INC | 146,000 | $17.0B | 0.50% | |
| 64 | DECKDECKERS OUTDOOR CORP | 74,765 | $16.4B | 0.49% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 82,500 | $14.9B | 0.44% | |
| 66 | ACNACCENTURE PLC IRELAND | 63,953 | $14.5B | 0.43% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,479 | $14.0B | 0.41% | |
| 68 | ONTOONTO INNOVATION INC | 450,000 | $13.4B | 0.40% | |
| 69 | ALBALBEMARLE CORP | 150,000 | $13.4B | 0.40% | |
| 70 | LOWLOWES COS INC | 80,230 | $13.3B | 0.39% | |
| 71 | GILDGILEAD SCIENCES INC | 207,020 | $13.1B | 0.39% | |
| 72 | JT5MUELLER WTR PRODS INC | 1,248,100 | $13.0B | 0.38% | |
| 73 | FIXCOMFORT SYS USA INC | 251,597 | $13.0B | 0.38% | |
| 74 | MMSMAXIMUS INC | 187,850 | $12.9B | 0.38% | |
| 75 | CSTMCONSTELLIUM SE | 1,600,000 | $12.6B | 0.37% | |
| 76 | AOSSMITH A O CORP | 235,713 | $12.4B | 0.37% | |
| 77 | VMIVALMONT INDS INC | 99,302 | $12.3B | 0.37% | |
| 78 | PGPROCTER AND GAMBLE CO | 88,000 | $12.2B | 0.36% | |
| 79 | DDDUPONT DE NEMOURS INC | 220,000 | $12.2B | 0.36% | |
| 80 | LTHM1EURLIVENT CORP | 1,300,000 | $11.7B | 0.35% | |
| 81 | NKENIKE INC | 92,417 | $11.6B | 0.34% | |
| 82 | ADSKAUTODESK INC | 50,000 | $11.6B | 0.34% | |
| 83 | TERTERADYNE INC | 135,000 | $10.7B | 0.32% | |
| 84 | APGAPI GROUP CORP | 745,835 | $10.6B | 0.31% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 95,000 | $10.4B | 0.31% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 166,609 | $10.4B | 0.31% | |
| 87 | AONAON PLC | 50,100 | $10.3B | 0.31% | |
| 88 | XRAYDENTSPLY SIRONA INC | 235,010 | $10.3B | 0.30% | |
| 89 | INTCINTEL CORP | 196,680 | $10.2B | 0.30% | |
| 90 | ELLAUDER ESTEE COS INC | 46,594 | $10.2B | 0.30% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC | 91,516 | $10.1B | 0.30% | |
| 92 | ROKROCKWELL AUTOMATION INC | 45,000 | $9.9B | 0.29% | |
| 93 | MRKMERCK & CO. INC | 107,300 | $8.9B | 0.26% | |
| 94 | SPGIS&P GLOBAL INC | 22,770 | $8.2B | 0.24% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 12,700 | $7.9B | 0.23% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 45,900 | $7.4B | 0.22% | |
| 97 | VCVISTEON CORP | 105,000 | $7.3B | 0.22% | |
| 98 | UGIUGI CORP NEW | 220,000 | $7.3B | 0.21% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 64,500 | $7.0B | 0.21% | |
| 100 | AMZNAMAZON COM INC | 2,200 | $6.9B | 0.21% |
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