Robeco Schweiz AG Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$7.7T
Holdings
149
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 4,909,019 | $333.4B | 4.32% | |
| 2 | ALBALBEMARLE CORP | 1,267,700 | $296.4B | 3.84% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 433,839 | $289.5B | 3.75% | |
| 4 | ADIANALOG DEVICES INC | 1,368,177 | $240.5B | 3.12% | |
| 5 | XPEVXPENG INC | 4,706,000 | $236.9B | 3.07% | |
| 6 | PKNPERKINELMER INC | 1,030,504 | $207.2B | 2.69% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 897,000 | $204.3B | 2.65% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 2,472,000 | $201.0B | 2.61% | |
| 9 | AVTRAVANTOR INC | 4,551,596 | $191.8B | 2.49% | |
| 10 | AOSSMITH A O CORP | 1,966,507 | $168.8B | 2.19% | |
| 11 | XLNXEURXILINX INC | 765,200 | $162.2B | 2.10% | |
| 12 | PTCPTC INC | 1,298,000 | $157.3B | 2.04% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 885,516 | $141.4B | 1.83% | |
| 14 | ECLECOLAB INC | 594,919 | $139.6B | 1.81% | |
| 15 | PNRPENTAIR PLC | 1,887,508 | $137.8B | 1.79% | |
| 16 | DHRDANAHER CORPORATION | 395,391 | $130.1B | 1.69% | |
| 17 | MASMASCO CORP | 1,777,100 | $124.8B | 1.62% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 826,011 | $124.4B | 1.61% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,424,099 | $122.2B | 1.58% | |
| 20 | ONTOONTO INNOVATION INC | 1,180,000 | $119.5B | 1.55% | |
| 21 | FSLRFIRST SOLAR INC | 1,174,000 | $102.3B | 1.33% | |
| 22 | TELTE CONNECTIVITY LTD | 601,986 | $97.1B | 1.26% | |
| 23 | IPGPIPG PHOTONICS CORP | 550,000 | $94.7B | 1.23% | |
| 24 | APTVAPTIV PLC | 527,500 | $87.0B | 1.13% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 904,000 | $79.1B | 1.03% | |
| 26 | LITELUMENTUM HLDGS INC | 732,000 | $77.4B | 1.00% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 152,700 | $75.3B | 0.98% | |
| 28 | —SPX FLOW INC | 860,180 | $74.4B | 0.96% | |
| 29 | —LESLIES INC | 3,109,000 | $73.6B | 0.95% | |
| 30 | PWIPOWER INTEGRATIONS INC | 788,000 | $73.2B | 0.95% | |
| 31 | QCOMQUALCOMM INC | 400,000 | $73.1B | 0.95% | |
| 32 | VRTVERTIV HOLDINGS CO | 2,929,000 | $73.1B | 0.95% | |
| 33 | TERTERADYNE INC | 445,000 | $72.8B | 0.94% | |
| 34 | LINLINDE PLC | 207,361 | $71.8B | 0.93% | |
| 35 | SLABSILICON LABORATORIES INC | 342,651 | $70.7B | 0.92% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 650,400 | $69.5B | 0.90% | |
| 37 | ACMAECOM | 898,378 | $69.5B | 0.90% | |
| 38 | BLDTOPBUILD CORP | 250,000 | $69.0B | 0.89% | |
| 39 | APGAPI GROUP CORP | 2,611,902 | $67.3B | 0.87% | |
| 40 | WMWASTE MGMT INC DEL | 401,107 | $66.9B | 0.87% | |
| 41 | LKQ1LKQ CORP | 1,050,000 | $63.0B | 0.82% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 328,461 | $62.0B | 0.80% | |
| 43 | GLWCORNING INC | 1,650,000 | $61.4B | 0.80% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 372,000 | $61.4B | 0.80% | |
| 45 | ITRIITRON INC | 885,800 | $60.7B | 0.79% | |
| 46 | LSCCLATTICE SEMICONDUCTOR CORP | 781,000 | $60.2B | 0.78% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 105,688 | $53.1B | 0.69% | |
| 48 | TXNTEXAS INSTRS INC | 279,900 | $52.8B | 0.68% | |
| 49 | ROKROCKWELL AUTOMATION INC | 150,000 | $52.3B | 0.68% | |
| 50 | IEXIDEX CORP | 219,205 | $51.8B | 0.67% | |
| 51 | AGREURAVANGRID INC | 1,036,096 | $51.7B | 0.67% | |
| 52 | CVSCVS HEALTH CORP | 494,750 | $51.0B | 0.66% | |
| 53 | OCOWENS CORNING NEW | 550,000 | $49.8B | 0.65% | |
| 54 | MSFTMICROSOFT CORP | 145,857 | $49.1B | 0.64% | |
| 55 | CSTMCONSTELLIUM SE | 2,700,000 | $48.4B | 0.63% | |
| 56 | NOMDNOMAD FOODS LTD | 1,877,791 | $47.7B | 0.62% | |
| 57 | IRINGERSOLL RAND INC | 768,200 | $47.5B | 0.62% | |
| 58 | QRVOQORVO INC | 303,300 | $47.4B | 0.61% | |
| 59 | FSSFEDERAL SIGNAL CORP | 1,061,600 | $46.0B | 0.60% | |
| 60 | RUNSUNRUN INC | 1,300,000 | $44.6B | 0.58% | |
| 61 | ARRYARRAY TECHNOLOGIES INC | 2,780,053 | $43.6B | 0.57% | |
| 62 | ACNACCENTURE PLC IRELAND | 104,093 | $43.2B | 0.56% | |
| 63 | DOVDOVER CORP | 234,570 | $42.6B | 0.55% | |
| 64 | UGIUGI CORP NEW | 878,000 | $40.3B | 0.52% | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 23,555 | $40.0B | 0.52% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO | 404,491 | $39.4B | 0.51% | |
| 67 | AKXANSYS INC | 96,595 | $38.7B | 0.50% | |
| 68 | TRMBTRIMBLE INC | 439,576 | $38.3B | 0.50% | |
| 69 | VCVISTEON CORP | 326,500 | $36.3B | 0.47% | |
| 70 | ADSKAUTODESK INC | 125,000 | $35.1B | 0.46% | |
| 71 | ALCALCON AG | 387,998 | $33.8B | 0.44% | |
| 72 | COHRII-VI INC | 487,000 | $33.3B | 0.43% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 1,250,800 | $32.6B | 0.42% | |
| 74 | FIXCOMFORT SYS USA INC | 327,442 | $32.4B | 0.42% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 707,036 | $30.0B | 0.39% | |
| 76 | XYLXYLEM INC | 249,845 | $30.0B | 0.39% | |
| 77 | ROPROPER TECHNOLOGIES INC | 60,861 | $29.9B | 0.39% | |
| 78 | JT5MUELLER WTR PRODS INC | 2,007,177 | $28.9B | 0.37% | |
| 79 | KALUKAISER ALUMINUM CORP | 300,000 | $28.2B | 0.37% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,376 | $27.0B | 0.35% | |
| 81 | DECKDECKERS OUTDOOR CORP | 73,549 | $26.9B | 0.35% | |
| 82 | NKENIKE INC | 155,432 | $25.9B | 0.34% | |
| 83 | CERNCHFCERNER CORP | 272,802 | $25.3B | 0.33% | |
| 84 | XRAYDENTSPLY SIRONA INC | 434,539 | $24.2B | 0.31% | |
| 85 | ZWSZURN WATER SOLUTIONS CORP | 634,880 | $23.1B | 0.30% | |
| 86 | —DIVERSEY HLDGS LTD | 1,716,317 | $22.8B | 0.30% | |
| 87 | EMEEMCOR GROUP INC | 170,839 | $21.8B | 0.28% | |
| 88 | ELLAUDER ESTEE COS INC | 53,929 | $20.0B | 0.26% | |
| 89 | CSCOCISCO SYS INC | 311,210 | $19.7B | 0.26% | |
| 90 | MMSMAXIMUS INC | 243,673 | $19.4B | 0.25% | |
| 91 | MDTMEDTRONIC PLC | 186,984 | $19.3B | 0.25% | |
| 92 | HDHOME DEPOT INC | 44,498 | $18.5B | 0.24% | |
| 93 | VFCV F CORP | 250,445 | $18.3B | 0.24% | |
| 94 | TRVTRAVELERS COMPANIES INC | 116,290 | $18.2B | 0.24% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 148,470 | $17.4B | 0.23% | |
| 96 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 338,000 | $15.8B | 0.20% | |
| 97 | MAMASTERCARD INCORPORATED | 43,836 | $15.8B | 0.20% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 75,341 | $15.1B | 0.20% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 171,565 | $14.9B | 0.19% | |
| 100 | NVDANVIDIA CORPORATION | 49,800 | $14.6B | 0.19% |
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