Robeco Schweiz AG Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
155
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 7,530,710 | $246.5B | 5.28% | |
| 2 | COHRII-VI INC | 2,435,000 | $185.0B | 3.96% | |
| 3 | XPEVXPENG INC | 3,995,000 | $171.1B | 3.67% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 333,528 | $155.4B | 3.33% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 1,455,000 | $129.0B | 2.76% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 744,000 | $118.3B | 2.54% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 978,296 | $115.9B | 2.48% | |
| 8 | XLNXEURXILINX INC | 723,000 | $102.5B | 2.20% | |
| 9 | PWIPOWER INTEGRATIONS INC | 1,250,000 | $102.3B | 2.19% | |
| 10 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,800,000 | $85.6B | 1.83% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,800,000 | $83.9B | 1.80% | |
| 12 | NIONIO INC | 1,560,000 | $76.0B | 1.63% | |
| 13 | QRVOQORVO INC | 444,000 | $73.8B | 1.58% | |
| 14 | MPWRMONOLITHIC PWR SYS INC | 201,000 | $73.6B | 1.58% | |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | 1,550,000 | $71.0B | 1.52% | |
| 16 | PTCPTC INC | 590,000 | $70.6B | 1.51% | |
| 17 | ENPHENPHASE ENERGY INC | 400,000 | $70.2B | 1.50% | |
| 18 | LITELUMENTUM HLDGS INC | 740,000 | $70.2B | 1.50% | |
| 19 | PKNPERKINELMER INC | 466,404 | $66.9B | 1.43% | |
| 20 | TELTE CONNECTIVITY LTD | 550,550 | $66.7B | 1.43% | |
| 21 | PLUNPLUG POWER INC | 1,900,000 | $64.4B | 1.38% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 577,109 | $62.8B | 1.35% | |
| 23 | TRMBTRIMBLE INC | 879,537 | $58.7B | 1.26% | |
| 24 | IPGPIPG PHOTONICS CORP | 261,900 | $58.6B | 1.26% | |
| 25 | DHRDANAHER CORPORATION | 260,200 | $57.8B | 1.24% | |
| 26 | IPHIINPHI CORP | 350,000 | $56.2B | 1.20% | |
| 27 | ECLECOLAB INC | 258,464 | $55.9B | 1.20% | |
| 28 | ITRIITRON INC | 573,000 | $55.0B | 1.18% | |
| 29 | RXNEURREXNORD CORP | 1,384,800 | $54.7B | 1.17% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 350,000 | $53.5B | 1.15% | |
| 31 | PNRPENTAIR PLC | 1,000,083 | $53.1B | 1.14% | |
| 32 | DOVDOVER CORP | 411,414 | $51.9B | 1.11% | |
| 33 | APTVAPTIV PLC | 396,000 | $51.6B | 1.11% | |
| 34 | WATWATERS CORP | 204,697 | $50.6B | 1.09% | |
| 35 | MASMASCO CORP | 840,700 | $46.2B | 0.99% | |
| 36 | APGAPI GROUP CORP | 2,533,400 | $46.0B | 0.99% | |
| 37 | WMWASTE MGMT INC DEL | 384,400 | $45.3B | 0.97% | |
| 38 | QCOMQUALCOMM INC | 275,000 | $41.9B | 0.90% | |
| 39 | MSFTMICROSOFT CORP | 187,738 | $41.8B | 0.89% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 267,850 | $41.1B | 0.88% | |
| 41 | XYLXYLEM INC | 398,390 | $40.6B | 0.87% | |
| 42 | AGREURAVANGRID INC | 848,400 | $38.6B | 0.83% | |
| 43 | LINLINDE PLC | 142,458 | $37.5B | 0.80% | |
| 44 | MDTMEDTRONIC PLC | 303,688 | $35.6B | 0.76% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 100,804 | $35.4B | 0.76% | |
| 46 | GLWCORNING INC | 970,000 | $34.9B | 0.75% | |
| 47 | COHREURCOHERENT INC | 215,000 | $32.3B | 0.69% | |
| 48 | SLABSILICON LABORATORIES INC | 250,000 | $31.8B | 0.68% | |
| 49 | UGIUGI CORP NEW | 900,000 | $31.5B | 0.67% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 26,048 | $29.7B | 0.64% | |
| 51 | FIXCOMFORT SYS USA INC | 532,100 | $28.0B | 0.60% | |
| 52 | VRTVERTIV HOLDINGS CO | 1,500,000 | $28.0B | 0.60% | |
| 53 | AYATLANTICA SUSTAINABLE INFR P | 737,056 | $28.0B | 0.60% | |
| 54 | ADIANALOG DEVICES INC | 186,000 | $27.5B | 0.59% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 115,000 | $26.4B | 0.57% | |
| 56 | AKXANSYS INC | 70,858 | $25.8B | 0.55% | |
| 57 | ONTOONTO INNOVATION INC | 540,000 | $25.7B | 0.55% | |
| 58 | TXNTEXAS INSTRS INC | 154,000 | $25.3B | 0.54% | |
| 59 | CSTMCONSTELLIUM SE | 1,700,000 | $23.8B | 0.51% | |
| 60 | CERNCHFCERNER CORP | 297,958 | $23.4B | 0.50% | |
| 61 | CVSCVS HEALTH CORP | 337,344 | $23.0B | 0.49% | |
| 62 | ROPROPER TECHNOLOGIES INC | 53,116 | $22.9B | 0.49% | |
| 63 | ALBALBEMARLE CORP | 150,000 | $22.1B | 0.47% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 611,462 | $22.0B | 0.47% | |
| 65 | VCVISTEON CORP | 175,000 | $22.0B | 0.47% | |
| 66 | KALUKAISER ALUMINUM CORP | 220,000 | $21.8B | 0.47% | |
| 67 | DECKDECKERS OUTDOOR CORP | 74,765 | $21.4B | 0.46% | |
| 68 | VFCV F CORP | 250,481 | $21.4B | 0.46% | |
| 69 | EMEEMCOR GROUP INC | 229,100 | $21.0B | 0.45% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,027 | $20.8B | 0.44% | |
| 71 | IEXIDEX CORP | 102,100 | $20.3B | 0.44% | |
| 72 | NOMDNOMAD FOODS LTD | 798,859 | $20.3B | 0.44% | |
| 73 | GOOGLALPHABET INC | 11,570 | $20.3B | 0.43% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 410,000 | $20.1B | 0.43% | |
| 75 | —LESLIES INC | 724,300 | $20.1B | 0.43% | |
| 76 | LTHM1EURLIVENT CORP | 1,000,000 | $18.8B | 0.40% | |
| 77 | ROKROCKWELL AUTOMATION INC | 75,000 | $18.8B | 0.40% | |
| 78 | MAMASTERCARD INCORPORATED | 51,522 | $18.4B | 0.39% | |
| 79 | ADSKAUTODESK INC | 60,000 | $18.3B | 0.39% | |
| 80 | FBINFORTUNE BRANDS HOME & SEC IN | 213,400 | $18.3B | 0.39% | |
| 81 | TERTERADYNE INC | 150,000 | $18.0B | 0.39% | |
| 82 | COLMCOLUMBIA SPORTSWEAR CO | 198,587 | $17.4B | 0.37% | |
| 83 | ACNACCENTURE PLC IRELAND | 64,206 | $16.8B | 0.36% | |
| 84 | AOSSMITH A O CORP | 291,700 | $16.0B | 0.34% | |
| 85 | DDDUPONT DE NEMOURS INC | 220,000 | $15.6B | 0.34% | |
| 86 | JT5MUELLER WTR PRODS INC | 1,251,200 | $15.5B | 0.33% | |
| 87 | OCOWENS CORNING NEW | 200,000 | $15.2B | 0.32% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 94,128 | $14.0B | 0.30% | |
| 89 | FSSFEDERAL SIGNAL CORP | 417,989 | $13.9B | 0.30% | |
| 90 | MMSMAXIMUS INC | 187,850 | $13.7B | 0.29% | |
| 91 | LOWLOWES COS INC | 84,120 | $13.5B | 0.29% | |
| 92 | NKENIKE INC | 92,417 | $13.1B | 0.28% | |
| 93 | VMIVALMONT INDS INC | 72,907 | $12.8B | 0.27% | |
| 94 | PGPROCTER AND GAMBLE CO | 89,120 | $12.4B | 0.27% | |
| 95 | XRAYDENTSPLY SIRONA INC | 235,010 | $12.3B | 0.26% | |
| 96 | ELLAUDER ESTEE COS INC | 42,258 | $11.2B | 0.24% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 102,383 | $10.7B | 0.23% | |
| 98 | AONAON PLC | 48,900 | $10.3B | 0.22% | |
| 99 | LXFRLUXFER HOLDINGS PLC | 600,000 | $9.9B | 0.21% | |
| 100 | TRVTRAVELERS COMPANIES INC | 67,830 | $9.5B | 0.20% |
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