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 |
|---|---|---|---|---|---|
| 101 | UGIUGI CORP NEW | 465,000 | $45.0M | 0.26% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 483,313 | $45.0M | 0.26% | |
| 103 | HRLHORMEL FOODS CORP | 11,747 | $45.0M | 0.26% | |
| 104 | NJRNEW JERSEY RES | 180,000 | $44.0M | 0.25% | |
| 105 | KTBKONTOOR BRANDS INC | 20,646 | $42.0M | 0.24% | |
| 106 | TRMBTRIMBLE INC | 804,140 | $42.0M | 0.24% | |
| 107 | WMSADVANCED DRAIN SYS INC DEL | 252,983 | $39.0M | 0.22% | |
| 108 | COHRII VI INC | 1,720,000 | $34.0M | 0.20% | |
| 109 | DOCHEALTHPEAK PPTYS INC | 25,100 | $34.0M | 0.20% | |
| 110 | RXNEURREXNORD CORP NEW | 1,044,500 | $33.0M | 0.19% | |
| 111 | SJIEURSOUTH JERSEY INDS INC | 380,000 | $33.0M | 0.19% | |
| 112 | ARNCCHFARCONIC INC | 710,000 | $31.0M | 0.18% | |
| 113 | GLWCORNING INC | 850,000 | $29.0M | 0.17% | |
| 114 | KRKROGER CO | 32,178 | $29.0M | 0.17% | |
| 115 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,070,000 | $26.0M | 0.15% | |
| 116 | SQMSOCIEDAD QUIMICA MINERA DE C | 310,000 | $26.0M | 0.15% | |
| 117 | ONON SEMICONDUCTOR CORP | 4,127,300 | $24.0M | 0.14% | |
| 118 | —CYPRESS SEMICONDUCTOR CORP | 1,470,000 | $23.0M | 0.13% | |
| 119 | 7HPHP INC | 81,200 | $20.0M | 0.11% | |
| 120 | SFMSPROUTS FMRS MKT INC | 89,887 | $20.0M | 0.11% | |
| 121 | LXFRLUXFER HOLDINGS PLC | 497,000 | $19.0M | 0.11% | |
| 122 | CSTMCONSTELLIUM SE | 1,500,000 | $14.0M | 0.08% | |
| 123 | JT5MUELLER WTR PRODS INC | 606,300 | $12.0M | 0.07% | |
| 124 | LTHM1EURLIVENT CORP | 1,850,000 | $9.0M | 0.05% |
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