Robeco Schweiz AG Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.1T
Holdings
156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 111,672 | $9.3B | 0.18% | |
| 102 | WATWATERS CORP | 33,756 | $9.1B | 0.18% | |
| 103 | ELVELEVANCE HEALTH INC | 19,677 | $8.9B | 0.17% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,733 | $8.6B | 0.17% | |
| 105 | RRXREGAL REXNORD CORPORATION | 60,863 | $8.5B | 0.17% | |
| 106 | PGPROCTER AND GAMBLE CO | 65,593 | $8.3B | 0.16% | |
| 107 | ELLAUDER ESTEE COS INC | 36,063 | $7.8B | 0.15% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 122,603 | $7.2B | 0.14% | |
| 109 | VFCV F CORP | 240,636 | $7.2B | 0.14% | |
| 110 | LXFRLUXFER HLDGS PLC | 494,987 | $7.2B | 0.14% | |
| 111 | GOOGLALPHABET INC | 72,060 | $6.9B | 0.13% | |
| 112 | PYPLPAYPAL HLDGS INC | 79,258 | $6.8B | 0.13% | |
| 113 | CBRECBRE GROUP INC | 99,415 | $6.7B | 0.13% | |
| 114 | NVDANVIDIA CORPORATION | 53,597 | $6.5B | 0.13% | |
| 115 | SNPSSYNOPSYS INC | 19,253 | $5.9B | 0.11% | |
| 116 | 7HPHP INC | 186,437 | $4.6B | 0.09% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 202,357 | $4.6B | 0.09% | |
| 118 | FRCBFIRST REP BK SAN FRANCISCO C | 33,417 | $4.4B | 0.08% | |
| 119 | STTSTATE STR CORP | 69,929 | $4.3B | 0.08% | |
| 120 | AAPLAPPLE INC | 30,044 | $4.2B | 0.08% | |
| 121 | AMZNAMAZON COM INC | 34,610 | $3.9B | 0.08% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES IN | 38,000 | $3.9B | 0.08% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,500 | $3.9B | 0.07% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 54,500 | $3.8B | 0.07% | |
| 125 | SPGIS&P GLOBAL INC | 12,245 | $3.7B | 0.07% | |
| 126 | COFCAPITAL ONE FINL CORP | 40,109 | $3.7B | 0.07% | |
| 127 | WCCWESCO INTL INC | 30,000 | $3.6B | 0.07% | |
| 128 | AVGOBROADCOM INC | 7,800 | $3.5B | 0.07% | |
| 129 | SLGNSILGAN HOLDINGS INC | 80,000 | $3.4B | 0.07% | |
| 130 | HUBBHUBBELL INC | 13,700 | $3.1B | 0.06% | |
| 131 | —DESKTOP METAL INC | 1,136,704 | $2.9B | 0.06% | |
| 132 | GDDYGODADDY INC | 40,000 | $2.8B | 0.06% | |
| 133 | EBAEBAY INC. | 76,756 | $2.8B | 0.05% | |
| 134 | BACBK OF AMERICA CORP | 92,781 | $2.8B | 0.05% | |
| 135 | BOXBOX INC | 96,800 | $2.4B | 0.05% | |
| 136 | SNOWSNOWFLAKE INC | 12,600 | $2.1B | 0.04% | |
| 137 | AONAON PLC | 6,819 | $1.8B | 0.04% | |
| 138 | ROLROLLINS INC | 48,000 | $1.7B | 0.03% | |
| 139 | WRKUSDWESTROCK CO | 46,000 | $1.4B | 0.03% | |
| 140 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $1.4B | 0.03% | |
| 141 | KRKROGER CO | 31,800 | $1.4B | 0.03% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 7,000 | $1.1B | 0.02% | |
| 143 | CCKCROWN HLDGS INC | 145,258 | $0 | 0.00% | |
| 144 | APGAPI GROUP CORP | 2,561,384 | $0 | 0.00% | |
| 145 | RSGREPUBLIC SVCS INC | 67,995 | $0 | 0.00% | |
| 146 | BLDTOPBUILD CORP | 231,947 | $0 | 0.00% | |
| 147 | NOMDNOMAD FOODS LTD | 1,524,665 | $0 | 0.00% | |
| 148 | ERIIENERGY RECOVERY INC | 510,139 | $0 | 0.00% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 405,725 | $0 | 0.00% | |
| 150 | DHRDANAHER CORPORATION | 515,312 | $0 | 0.00% | |
| 151 | APTVAPTIV PLC | 489,710 | $0 | 0.00% | |
| 152 | COLMCOLUMBIA SPORTSWEAR CO | 398,224 | $0 | 0.00% | |
| 153 | GLWCORNING INC | 908,000 | $0 | 0.00% | |
| 154 | CITCINTAS CORP | 112,187 | $0 | 0.00% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 59,439 | $0 | 0.00% | |
| 156 | CNMCORE & MAIN INC | 2,551,007 | $0 | 0.00% |
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