Robeco Schweiz AG Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$17.4B
Holdings
124
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,300 | $1.8B | 10.61% | |
| 2 | GOOGLALPHABET INC | 12,050 | $1.3B | 7.70% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL | 42,003 | $792.0M | 4.55% | |
| 4 | ROPROPER TECHNOLOGIES INC | 48,547 | $356.0M | 2.04% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 396,834 | $325.0M | 1.87% | |
| 6 | MAMASTERCARD INC | 50,620 | $298.0M | 1.71% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 2,894 | $295.0M | 1.69% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 82,147 | $294.0M | 1.69% | |
| 9 | AAPLAPPLE INC | 9,100 | $292.0M | 1.68% | |
| 10 | REEVEREST RE GROUP LTD | 3,520 | $277.0M | 1.59% | |
| 11 | SPGIS&P GLOBAL INC | 11,200 | $272.0M | 1.56% | |
| 12 | IDXXIDEXX LABS INC | 2,883 | $262.0M | 1.50% | |
| 13 | AKXANSYS INC | 121,374 | $257.0M | 1.48% | |
| 14 | ZBRAZEBRA TECHNOLOGIES CORP | 5,601 | $254.0M | 1.46% | |
| 15 | ULTAULTA BEAUTY INC | 12,060 | $251.0M | 1.44% | |
| 16 | WATWATERS CORP | 145,051 | $233.0M | 1.34% | |
| 17 | HDHOME DEPOT INC | 5,500 | $217.0M | 1.25% | |
| 18 | ACNACCENTURE PLC IRELAND | 44,300 | $211.0M | 1.21% | |
| 19 | LINLINDE PLC | 46,000 | $211.0M | 1.21% | |
| 20 | AONAON PLC | 50,700 | $208.0M | 1.19% | |
| 21 | ELLAUDER ESTEE COS INC | 47,750 | $206.0M | 1.18% | |
| 22 | ROKROCKWELL AUTOMATION INC | 55,000 | $203.0M | 1.17% | |
| 23 | ECLECOLAB INC | 384,713 | $192.0M | 1.10% | |
| 24 | VVISA INC | 22,300 | $188.0M | 1.08% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 221,000 | $178.0M | 1.02% | |
| 26 | DEDEERE & CO | 30,310 | $174.0M | 1.00% | |
| 27 | IEXIDEX CORP | 108,656 | $172.0M | 0.99% | |
| 28 | DECKDECKERS OUTDOOR CORP | 90,204 | $169.0M | 0.97% | |
| 29 | COHREURCOHERENT INC | 150,000 | $166.0M | 0.95% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 40,300 | $166.0M | 0.95% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 75,930 | $160.0M | 0.92% | |
| 32 | MSFTMICROSOFT CORP | 226,830 | $158.0M | 0.91% | |
| 33 | DHRDANAHER CORPORATION | 407,405 | $153.0M | 0.88% | |
| 34 | SRESEMPRA ENERGY | 13,100 | $151.0M | 0.87% | |
| 35 | VRSKVERISK ANALYTICS INC | 20,400 | $148.0M | 0.85% | |
| 36 | IPGPIPG PHOTONICS CORP | 270,000 | $143.0M | 0.82% | |
| 37 | PEPPEPSICO INC | 20,600 | $137.0M | 0.79% | |
| 38 | ZTSZOETIS INC | 12,951 | $132.0M | 0.76% | |
| 39 | TXNTEXAS INSTRS INC | 170,500 | $128.0M | 0.74% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 620,000 | $128.0M | 0.74% | |
| 41 | PGPROCTER & GAMBLE CO | 82,670 | $124.0M | 0.71% | |
| 42 | AXPAMERICAN EXPRESS CO | 59,300 | $124.0M | 0.71% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 97,777 | $123.0M | 0.71% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 387,500 | $121.0M | 0.69% | |
| 45 | LOWLOWES COS INC | 79,500 | $120.0M | 0.69% | |
| 46 | ADIANALOG DEVICES INC | 606,500 | $119.0M | 0.68% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 67,900 | $117.0M | 0.67% | |
| 48 | QRVOQORVO INC | 193,000 | $116.0M | 0.67% | |
| 49 | SLABSILICON LABORATORIES INC | 223,000 | $116.0M | 0.67% | |
| 50 | WMWASTE MGMT INC DEL | 145,000 | $114.0M | 0.65% | |
| 51 | MDTMEDTRONIC PLC | 138,468 | $113.0M | 0.65% | |
| 52 | PKGPACKAGING CORP AMER | 10,541 | $112.0M | 0.64% | |
| 53 | KALUKAISER ALUMINUM CORP | 200,000 | $112.0M | 0.64% | |
| 54 | NKENIKE INC | 111,500 | $101.0M | 0.58% | |
| 55 | VFCV F CORP | 158,833 | $100.0M | 0.57% | |
| 56 | COLMCOLUMBIA SPORTSWEAR CO | 137,400 | $100.0M | 0.57% | |
| 57 | PWIPOWER INTEGRATIONS INC | 566,000 | $99.0M | 0.57% | |
| 58 | XLNXEURXILINX INC | 757,000 | $98.0M | 0.56% | |
| 59 | PKNPERKINELMER INC | 484,766 | $97.0M | 0.56% | |
| 60 | TELTE CONNECTIVITY LTD | 329,500 | $96.0M | 0.55% | |
| 61 | APTVAPTIV PLC | 453,000 | $95.0M | 0.55% | |
| 62 | MRKMERCK & CO INC | 34,000 | $91.0M | 0.52% | |
| 63 | RSGREPUBLIC SVCS INC | 151,540 | $90.0M | 0.52% | |
| 64 | TSNTYSON FOODS INC | 10,291 | $90.0M | 0.52% | |
| 65 | QCOMQUALCOMM INC | 284,000 | $88.0M | 0.51% | |
| 66 | VCVISTEON CORP | 192,000 | $86.0M | 0.49% | |
| 67 | DFSEURDISCOVER FINL SVCS | 159,860 | $85.0M | 0.49% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 1,331,733 | $85.0M | 0.49% | |
| 69 | ITRIITRON INC | 231,500 | $84.0M | 0.48% | |
| 70 | EQREQUITY RESIDENTIAL | 26,350 | $81.0M | 0.47% | |
| 71 | LITELUMENTUM HLDGS INC | 300,000 | $80.0M | 0.46% | |
| 72 | XYLXYLEM INC | 710,694 | $79.0M | 0.45% | |
| 73 | MMSMAXIMUS INC | 146,778 | $75.0M | 0.43% | |
| 74 | OKEONEOK INC NEW | 24,000 | $75.0M | 0.43% | |
| 75 | PTCPTC INC | 360,000 | $75.0M | 0.43% | |
| 76 | CVSCVS HEALTH CORP | 238,387 | $74.0M | 0.43% | |
| 77 | HXLHEXCEL CORP NEW | 395,000 | $74.0M | 0.43% | |
| 78 | NWNNORTHWEST NAT HLDG CO | 120,000 | $73.0M | 0.42% | |
| 79 | CERNCHFCERNER CORP | 346,015 | $73.0M | 0.42% | |
| 80 | ALBALBEMARLE CORP | 372,000 | $72.0M | 0.41% | |
| 81 | CHDCHURCH & DWIGHT INC | 26,750 | $70.0M | 0.40% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 302,500 | $65.0M | 0.37% | |
| 83 | GILDGILEAD SCIENCES INC | 249,349 | $65.0M | 0.37% | |
| 84 | DDDUPONT DE NEMOURS INC | 270,000 | $62.0M | 0.36% | |
| 85 | MXIMMAXIM INTEGRATED PRODS INC | 1,615,000 | $62.0M | 0.36% | |
| 86 | TJXTJX COS INC NEW | 49,600 | $61.0M | 0.35% | |
| 87 | INTCINTEL CORP | 88,000 | $60.0M | 0.34% | |
| 88 | —BUNGE LIMITED | 10,447 | $57.0M | 0.33% | |
| 89 | XRAYDENTSPLY SIRONA INC | 323,537 | $56.0M | 0.32% | |
| 90 | FSLRFIRST SOLAR INC | 550,000 | $56.0M | 0.32% | |
| 91 | MDLZMONDELEZ INTL INC | 15,142 | $55.0M | 0.32% | |
| 92 | AGREURAVANGRID INC | 475,800 | $51.0M | 0.29% | |
| 93 | CPBCAMPBELL SOUP CO | 122,590 | $49.0M | 0.28% | |
| 94 | —SPX FLOW INC | 644,310 | $49.0M | 0.28% | |
| 95 | MASMASCO CORP | 949,874 | $48.0M | 0.28% | |
| 96 | CSCOCISCO SYS INC | 357,920 | $48.0M | 0.28% | |
| 97 | AOSSMITH A O CORP | 284,600 | $48.0M | 0.28% | |
| 98 | CFCF INDS HLDGS INC | 19,573 | $47.0M | 0.27% | |
| 99 | —AQUA AMERICA INC | 215,440 | $47.0M | 0.27% | |
| 100 | PNRPENTAIR PLC | 607,551 | $46.0M | 0.26% |
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