Robeco Schweiz AG Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 487,248 | $93.1B | 6.15% | |
| 2 | WATWATERS CORP | 284,015 | $55.3B | 3.65% | |
| 3 | DHRDANAHER CORP DEL | 503,699 | $47.1B | 3.11% | |
| 4 | IPGPIPG PHOTONICS CORP | 180,950 | $38.9B | 2.57% | |
| 5 | PKNPERKINELMER INC | 496,922 | $36.5B | 2.41% | |
| 6 | XYLXYLEM INC | 512,397 | $35.0B | 2.31% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 485,515 | $32.7B | 2.16% | |
| 8 | FMCF M C CORP | 327,305 | $31.1B | 2.05% | |
| 9 | XLNXEURXILINX INC | 420,000 | $28.8B | 1.90% | |
| 10 | PTCPTC INC | 450,000 | $27.6B | 1.82% | |
| 11 | AOSSMITH A O | 428,211 | $26.4B | 1.74% | |
| 12 | WMWASTE MGMT INC DEL | 305,345 | $26.3B | 1.74% | |
| 13 | AKXANSYS INC | 175,983 | $26.0B | 1.72% | |
| 14 | ALBALBEMARLE CORP | 187,000 | $24.0B | 1.59% | |
| 15 | HXLHEXCEL CORP NEW | 372,000 | $23.2B | 1.53% | |
| 16 | ONON SEMICONDUCTOR CORP | 1,065,000 | $22.5B | 1.49% | |
| 17 | PHPARKER HANNIFIN CORP | 101,257 | $20.2B | 1.33% | |
| 18 | ROKROCKWELL AUTOMATION INC | 102,100 | $20.2B | 1.33% | |
| 19 | SEDGSOLAREDGE TECHNOLOGIES INC | 520,000 | $19.7B | 1.30% | |
| 20 | ECLECOLAB INC | 145,671 | $19.6B | 1.29% | |
| 21 | PNRPENTAIR PLC | 276,645 | $19.4B | 1.28% | |
| 22 | ARNCCHFARCONIC INC | 700,000 | $19.3B | 1.28% | |
| 23 | —CREE INC | 516,300 | $19.2B | 1.27% | |
| 24 | GLWCORNING INC | 590,000 | $19.1B | 1.26% | |
| 25 | QRVOQORVO INC | 265,000 | $17.9B | 1.18% | |
| 26 | MASMASCO CORP | 401,188 | $17.7B | 1.17% | |
| 27 | KALUKAISER ALUMINUM CORP | 163,000 | $17.7B | 1.17% | |
| 28 | SLABSILICON LABORATORIES INC | 195,000 | $17.3B | 1.15% | |
| 29 | IEXIDEX CORP | 129,474 | $17.2B | 1.13% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 73,817 | $16.4B | 1.09% | |
| 31 | CSTMCONSTELLIUM NV | 1,400,000 | $16.0B | 1.05% | |
| 32 | MMM3M CO | 67,000 | $15.8B | 1.04% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 178,000 | $15.8B | 1.04% | |
| 34 | ADIANALOG DEVICES INC | 170,000 | $15.2B | 1.00% | |
| 35 | COHRII VI INC | 310,000 | $14.7B | 0.97% | |
| 36 | TRMBTRIMBLE INC | 356,913 | $14.6B | 0.97% | |
| 37 | PWIPOWER INTEGRATIONS INC | 190,000 | $14.1B | 0.93% | |
| 38 | XRAYDENTSPLY SIRONA INC | 210,202 | $14.0B | 0.92% | |
| 39 | —DOWDUPONT INC | 187,877 | $13.4B | 0.89% | |
| 40 | CERNCHFCERNER CORP | 197,529 | $13.4B | 0.89% | |
| 41 | MSFTMICROSOFT CORP | 155,365 | $13.3B | 0.88% | |
| 42 | VMIVALMONT INDS INC | 79,478 | $13.2B | 0.87% | |
| 43 | —WGL HLDGS INC | 150,000 | $12.9B | 0.85% | |
| 44 | WHRWHIRLPOOL CORP | 74,036 | $12.6B | 0.83% | |
| 45 | CSCOCISCO SYS INC | 327,266 | $12.6B | 0.83% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 493,804 | $12.4B | 0.82% | |
| 47 | DFSEURDISCOVER FINL SVCS | 158,193 | $12.3B | 0.81% | |
| 48 | —MICROSEMI CORP | 230,000 | $12.0B | 0.79% | |
| 49 | MAMASTERCARD INCORPORATED | 78,028 | $11.8B | 0.78% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 100,000 | $11.3B | 0.75% | |
| 51 | FLSFLOWSERVE CORP | 263,018 | $11.0B | 0.73% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 119,536 | $11.0B | 0.72% | |
| 53 | UGIUGI CORP NEW | 225,000 | $10.6B | 0.70% | |
| 54 | TTEKTETRA TECH INC NEW | 211,770 | $10.3B | 0.68% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 69,880 | $10.2B | 0.67% | |
| 56 | —GENERAL CABLE CORP DEL NEW | 330,000 | $9.8B | 0.64% | |
| 57 | SQMSOCIEDAD QUIMICA MINERA DE C | 165,000 | $9.7B | 0.64% | |
| 58 | —PATTERN ENERGY GROUP INC | 450,000 | $9.7B | 0.64% | |
| 59 | ELLAUDER ESTEE COS INC | 75,170 | $9.6B | 0.63% | |
| 60 | GILDGILEAD SCIENCES INC | 130,570 | $9.5B | 0.62% | |
| 61 | RSGREPUBLIC SVCS INC | 140,000 | $9.4B | 0.62% | |
| 62 | HRLHORMEL FOODS CORP | 257,678 | $9.4B | 0.62% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,917 | $9.3B | 0.62% | |
| 64 | AGREURAVANGRID INC | 179,691 | $9.2B | 0.60% | |
| 65 | PXGBXPRAXAIR INC | 58,800 | $9.1B | 0.60% | |
| 66 | CVSCVS HEALTH CORP | 121,480 | $8.9B | 0.59% | |
| 67 | CALMCAL MAINE FOODS INC | 199,612 | $8.9B | 0.59% | |
| 68 | CR1USDCRANE CO | 98,227 | $8.8B | 0.58% | |
| 69 | MMSMAXIMUS INC | 119,881 | $8.6B | 0.57% | |
| 70 | LXFRLUXFER HOLDINGS PLC | 550,000 | $8.6B | 0.57% | |
| 71 | APDAIR PRODS & CHEMS INC | 50,000 | $8.2B | 0.54% | |
| 72 | MTRNMATERION CORP | 159,000 | $7.8B | 0.51% | |
| 73 | ITRIITRON INC | 110,000 | $7.5B | 0.50% | |
| 74 | NJRNEW JERSEY RES | 185,413 | $7.4B | 0.49% | |
| 75 | —AQUA AMERICA INC | 186,787 | $7.3B | 0.48% | |
| 76 | INTCINTEL CORP | 157,105 | $7.3B | 0.48% | |
| 77 | AXPAMERICAN EXPRESS CO | 72,710 | $7.2B | 0.48% | |
| 78 | SJIEURSOUTH JERSEY INDS INC | 230,000 | $7.2B | 0.47% | |
| 79 | VFCV F CORP | 96,633 | $7.2B | 0.47% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 99,800 | $7.1B | 0.47% | |
| 81 | LOWLOWES COS INC | 74,890 | $7.0B | 0.46% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 40,662 | $6.9B | 0.46% | |
| 83 | —NORTHWEST NAT GAS CO | 110,000 | $6.6B | 0.44% | |
| 84 | DEDEERE & CO | 40,676 | $6.4B | 0.42% | |
| 85 | GOOGLALPHABET INC | 6,010 | $6.3B | 0.42% | |
| 86 | JT5MUELLER WTR PRODS INC | 462,655 | $5.8B | 0.38% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 60,000 | $5.8B | 0.38% | |
| 88 | DECKDECKERS OUTDOOR CORP | 70,738 | $5.7B | 0.37% | |
| 89 | PEPPEPSICO INC | 46,923 | $5.6B | 0.37% | |
| 90 | AONAON PLC | 41,623 | $5.6B | 0.37% | |
| 91 | CPBCAMPBELL SOUP CO | 111,363 | $5.4B | 0.36% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 61,598 | $5.4B | 0.35% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 68,344 | $5.0B | 0.33% | |
| 94 | SRESEMPRA ENERGY | 45,000 | $4.8B | 0.32% | |
| 95 | NKENIKE INC | 72,760 | $4.6B | 0.30% | |
| 96 | LBEURL BRANDS INC | 64,600 | $3.9B | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC | 21,719 | $3.6B | 0.24% | |
| 98 | AAPLAPPLE INC | 21,000 | $3.6B | 0.24% | |
| 99 | VICRVICOR CORP | 120,000 | $2.5B | 0.17% | |
| 100 | —SILVER SPRING NETWORKS INC | 140,000 | $2.3B | 0.15% |
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