Robeco Schweiz AG Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$2.2T
Holdings
156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 433,353 | $96.4B | 4.46% | |
| 2 | XLNXEURXILINX INC | 1,137,000 | $95.9B | 4.44% | |
| 3 | ONON SEMICONDUCTOR CORP | 5,320,000 | $86.9B | 4.02% | |
| 4 | MPWRMONOLITHIC PWR SYS INC | 667,000 | $76.7B | 3.55% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 1,467,000 | $73.5B | 3.40% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 1,005,677 | $66.3B | 3.07% | |
| 7 | —CREE INC | 1,568,500 | $64.9B | 3.00% | |
| 8 | ECLECOLAB INC | 441,476 | $63.7B | 2.95% | |
| 9 | ALBALBEMARLE CORP | 766,000 | $58.8B | 2.72% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 3,985,000 | $50.4B | 2.33% | |
| 11 | DHRDANAHER CORP DEL | 485,049 | $49.4B | 2.28% | |
| 12 | APTVAPTIV PLC | 768,000 | $47.1B | 2.18% | |
| 13 | WATWATERS CORP | 232,118 | $42.9B | 1.98% | |
| 14 | TELTE CONNECTIVITY LTD | 572,538 | $42.8B | 1.98% | |
| 15 | INTCINTEL CORP | 894,770 | $41.8B | 1.93% | |
| 16 | AOSSMITH A O | 869,584 | $37.1B | 1.72% | |
| 17 | COHRII VI INC | 1,120,000 | $35.6B | 1.65% | |
| 18 | QRVOQORVO INC | 572,000 | $34.8B | 1.61% | |
| 19 | QCOMQUALCOMM INC | 601,000 | $34.1B | 1.58% | |
| 20 | XYLXYLEM INC | 517,508 | $33.8B | 1.56% | |
| 21 | SLABSILICON LABORATORIES INC | 365,000 | $28.7B | 1.33% | |
| 22 | TRMBTRIMBLE INC | 866,208 | $27.7B | 1.28% | |
| 23 | —PATTERN ENERGY GROUP INC | 1,400,000 | $25.7B | 1.19% | |
| 24 | PWIPOWER INTEGRATIONS INC | 420,000 | $25.4B | 1.17% | |
| 25 | VCVISTEON CORP | 415,000 | $25.3B | 1.17% | |
| 26 | PTCPTC INC | 300,000 | $24.7B | 1.14% | |
| 27 | IPGPIPG PHOTONICS CORP | 210,800 | $24.2B | 1.12% | |
| 28 | GLWCORNING INC | 800,000 | $23.8B | 1.10% | |
| 29 | AKXANSYS INC | 162,592 | $23.2B | 1.08% | |
| 30 | MASMASCO CORP | 749,960 | $21.7B | 1.00% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 574,740 | $21.6B | 1.00% | |
| 32 | RXNEURREXNORD CORP NEW | 935,494 | $21.3B | 0.98% | |
| 33 | HXLHEXCEL CORP NEW | 372,000 | $21.0B | 0.97% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 85,452 | $21.0B | 0.97% | |
| 35 | FSLRFIRST SOLAR INC | 490,000 | $20.8B | 0.96% | |
| 36 | XRAYDENTSPLY SIRONA INC | 559,652 | $20.8B | 0.96% | |
| 37 | MSFTMICROSOFT CORP | 206,034 | $20.7B | 0.96% | |
| 38 | WHRWHIRLPOOL CORP | 168,070 | $18.0B | 0.83% | |
| 39 | ITRIITRON INC | 368,000 | $17.3B | 0.80% | |
| 40 | IEXIDEX CORP | 131,756 | $16.4B | 0.76% | |
| 41 | UGIUGI CORP NEW | 305,000 | $16.0B | 0.74% | |
| 42 | AGREURAVANGRID INC | 310,000 | $15.4B | 0.71% | |
| 43 | KALUKAISER ALUMINUM CORP | 170,000 | $15.2B | 0.70% | |
| 44 | CERNCHFCERNER CORP | 285,426 | $14.8B | 0.69% | |
| 45 | VMIVALMONT INDS INC | 135,490 | $14.7B | 0.68% | |
| 46 | PNRPENTAIR PLC | 378,795 | $14.1B | 0.65% | |
| 47 | CVSCVS HEALTH CORP | 216,530 | $14.1B | 0.65% | |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 24,675 | $13.8B | 0.64% | |
| 49 | CSCOCISCO SYS INC | 313,529 | $13.4B | 0.62% | |
| 50 | FMCF M C CORP | 180,888 | $13.2B | 0.61% | |
| 51 | PKNPERKINELMER INC | 171,352 | $13.2B | 0.61% | |
| 52 | ELLAUDER ESTEE COS INC | 101,203 | $13.0B | 0.60% | |
| 53 | ARNCCHFARCONIC INC | 730,000 | $12.2B | 0.57% | |
| 54 | GILDGILEAD SCIENCES INC | 194,273 | $12.0B | 0.56% | |
| 55 | SJIEURSOUTH JERSEY INDS INC | 430,000 | $11.8B | 0.55% | |
| 56 | TXNTEXAS INSTRS INC | 120,300 | $11.3B | 0.52% | |
| 57 | SQMSOCIEDAD QUIMICA MINERA DE C | 290,000 | $11.1B | 0.51% | |
| 58 | MAMASTERCARD INCORPORATED | 57,450 | $10.7B | 0.49% | |
| 59 | MMM3M CO | 56,400 | $10.7B | 0.49% | |
| 60 | ADIANALOG DEVICES INC | 120,000 | $10.3B | 0.47% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 292,868 | $10.2B | 0.47% | |
| 62 | DFSEURDISCOVER FINL SVCS | 173,972 | $10.1B | 0.47% | |
| 63 | MMSMAXIMUS INC | 156,451 | $10.1B | 0.47% | |
| 64 | NJRNEW JERSEY RES | 220,000 | $10.0B | 0.46% | |
| 65 | WMWASTE MGMT INC DEL | 110,000 | $9.7B | 0.45% | |
| 66 | —DOWDUPONT INC | 180,000 | $9.5B | 0.44% | |
| 67 | CALMCAL MAINE FOODS INC | 197,568 | $8.3B | 0.38% | |
| 68 | CSTMCONSTELLIUM NV | 1,200,000 | $8.3B | 0.38% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 70,143 | $8.1B | 0.37% | |
| 70 | LXFRLUXFER HOLDINGS PLC | 469,457 | $8.0B | 0.37% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 120,111 | $7.6B | 0.35% | |
| 72 | ROKROCKWELL AUTOMATION INC | 50,000 | $7.4B | 0.34% | |
| 73 | NWNNORTHWEST NAT HLDG CO | 120,000 | $7.2B | 0.33% | |
| 74 | DECKDECKERS OUTDOOR CORP | 55,873 | $7.2B | 0.33% | |
| 75 | COHREURCOHERENT INC | 70,000 | $7.2B | 0.33% | |
| 76 | COLMCOLUMBIA SPORTSWEAR CO | 84,623 | $7.1B | 0.33% | |
| 77 | MTRNMATERION CORP | 159,000 | $7.1B | 0.33% | |
| 78 | LOWLOWES COS INC | 76,777 | $7.1B | 0.33% | |
| 79 | LTHM1EURLIVENT CORP | 500,000 | $7.0B | 0.33% | |
| 80 | CR1USDCRANE CO | 97,565 | $6.9B | 0.32% | |
| 81 | AONAON PLC | 47,848 | $6.9B | 0.32% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 71,022 | $6.4B | 0.30% | |
| 83 | RSGREPUBLIC SVCS INC | 88,850 | $6.4B | 0.30% | |
| 84 | TTEKTETRA TECH INC NEW | 123,826 | $6.3B | 0.29% | |
| 85 | LINLINDE PLC | 40,548 | $6.3B | 0.29% | |
| 86 | VFCV F CORP | 85,332 | $6.0B | 0.28% | |
| 87 | —SPX FLOW INC | 197,752 | $6.0B | 0.28% | |
| 88 | NKENIKE INC | 81,075 | $5.9B | 0.27% | |
| 89 | AXPAMERICAN EXPRESS CO | 62,885 | $5.9B | 0.27% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 64,223 | $5.6B | 0.26% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 47,188 | $5.6B | 0.26% | |
| 92 | GOOGLALPHABET INC | 5,330 | $5.6B | 0.26% | |
| 93 | —AQUA AMERICA INC | 159,427 | $5.4B | 0.25% | |
| 94 | DEDEERE & CO | 35,895 | $5.2B | 0.24% | |
| 95 | JT5MUELLER WTR PRODS INC | 533,271 | $4.9B | 0.22% | |
| 96 | CPBCAMPBELL SOUP CO | 111,363 | $3.7B | 0.17% | |
| 97 | ULTAULTA BEAUTY INC | 15,381 | $3.7B | 0.17% | |
| 98 | AAPLAPPLE INC | 23,000 | $3.6B | 0.17% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 56,459 | $3.4B | 0.16% | |
| 100 | PEPPEPSICO INC | 30,404 | $3.4B | 0.16% |
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