Robeco Schweiz AG Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$2.2T
Holdings
179
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 474,477 | $98.0B | 4.54% | |
| 2 | ONON SEMICONDUCTOR CORP | 2,746,500 | $67.2B | 3.11% | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 560,000 | $64.8B | 3.00% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 1,040,000 | $62.6B | 2.90% | |
| 5 | XLNXEURXILINX INC | 835,000 | $60.3B | 2.79% | |
| 6 | —CREE INC | 1,406,300 | $56.7B | 2.63% | |
| 7 | QRVOQORVO INC | 800,000 | $56.4B | 2.61% | |
| 8 | WATWATERS CORP | 251,328 | $49.9B | 2.31% | |
| 9 | APTVAPTIV PLC | 580,000 | $49.3B | 2.28% | |
| 10 | SEDGSOLAREDGE TECHNOLOGIES INC | 935,000 | $49.2B | 2.28% | |
| 11 | NVDANVIDIA CORP | 200,000 | $46.3B | 2.15% | |
| 12 | ADIANALOG DEVICES INC | 500,000 | $45.6B | 2.11% | |
| 13 | QCOMQUALCOMM INC | 740,000 | $41.0B | 1.90% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 601,847 | $40.3B | 1.87% | |
| 15 | —CYPRESS SEMICONDUCTOR CORP | 2,350,000 | $39.9B | 1.85% | |
| 16 | DHRDANAHER CORP DEL | 384,605 | $37.7B | 1.74% | |
| 17 | IPGPIPG PHOTONICS CORP | 160,850 | $37.5B | 1.74% | |
| 18 | PTCPTC INC | 470,000 | $36.7B | 1.70% | |
| 19 | ALBALBEMARLE CORP | 390,000 | $36.2B | 1.68% | |
| 20 | XYLXYLEM INC | 453,982 | $34.9B | 1.62% | |
| 21 | ARNCCHFARCONIC INC | 1,375,000 | $31.7B | 1.47% | |
| 22 | PKNPERKINELMER INC | 417,415 | $31.6B | 1.46% | |
| 23 | INTCINTEL CORP | 581,657 | $30.3B | 1.40% | |
| 24 | KALUKAISER ALUMINUM CORP | 290,000 | $29.3B | 1.36% | |
| 25 | VCVISTEON CORP | 250,000 | $27.6B | 1.28% | |
| 26 | TXNTEXAS INSTRS INC | 265,000 | $27.5B | 1.28% | |
| 27 | COHRII VI INC | 660,000 | $27.0B | 1.25% | |
| 28 | PWIPOWER INTEGRATIONS INC | 370,000 | $25.3B | 1.17% | |
| 29 | FMCF M C CORP | 327,305 | $25.1B | 1.16% | |
| 30 | ITRIITRON INC | 345,000 | $24.7B | 1.14% | |
| 31 | ECLECOLAB INC | 179,583 | $24.6B | 1.14% | |
| 32 | HXLHEXCEL CORP NEW | 372,000 | $24.0B | 1.11% | |
| 33 | SLABSILICON LABORATORIES INC | 265,000 | $23.8B | 1.10% | |
| 34 | AKXANSYS INC | 151,676 | $23.8B | 1.10% | |
| 35 | WMWASTE MGMT INC DEL | 278,016 | $23.4B | 1.08% | |
| 36 | AOSSMITH A O | 334,072 | $21.2B | 0.98% | |
| 37 | VMIVALMONT INDS INC | 143,880 | $21.1B | 0.98% | |
| 38 | PHPARKER HANNIFIN CORP | 122,147 | $20.9B | 0.97% | |
| 39 | —PATTERN ENERGY GROUP INC | 1,150,000 | $19.9B | 0.92% | |
| 40 | MASMASCO CORP | 464,217 | $18.8B | 0.87% | |
| 41 | GLWCORNING INC | 670,000 | $18.7B | 0.87% | |
| 42 | IEXIDEX CORP | 129,159 | $18.4B | 0.85% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 175,000 | $17.5B | 0.81% | |
| 44 | ROKROCKWELL AUTOMATION INC | 94,000 | $16.4B | 0.76% | |
| 45 | TRMBTRIMBLE INC | 451,496 | $16.2B | 0.75% | |
| 46 | CSTMCONSTELLIUM NV | 1,475,000 | $16.0B | 0.74% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 73,290 | $15.7B | 0.73% | |
| 48 | MMM3M CO | 67,000 | $14.7B | 0.68% | |
| 49 | BWABORGWARNER INC | 291,600 | $14.6B | 0.68% | |
| 50 | MSFTMICROSOFT CORP | 155,819 | $14.2B | 0.66% | |
| 51 | PNRPENTAIR PLC | 208,006 | $14.2B | 0.66% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 503,267 | $13.7B | 0.64% | |
| 53 | MAMASTERCARD INCORPORATED | 76,130 | $13.3B | 0.62% | |
| 54 | CERNCHFCERNER CORP | 229,053 | $13.3B | 0.62% | |
| 55 | CSCOCISCO SYS INC | 305,374 | $13.1B | 0.61% | |
| 56 | WHRWHIRLPOOL CORP | 84,968 | $13.0B | 0.60% | |
| 57 | TTEKTETRA TECH INC NEW | 261,441 | $12.8B | 0.59% | |
| 58 | XRAYDENTSPLY SIRONA INC | 248,600 | $12.5B | 0.58% | |
| 59 | —DOWDUPONT INC | 187,877 | $12.0B | 0.55% | |
| 60 | DFSEURDISCOVER FINL SVCS | 158,382 | $11.4B | 0.53% | |
| 61 | ELLAUDER ESTEE COS INC | 75,730 | $11.3B | 0.53% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,482 | $11.1B | 0.51% | |
| 63 | AGREURAVANGRID INC | 213,376 | $10.9B | 0.51% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 132,501 | $10.9B | 0.50% | |
| 65 | TELTE CONNECTIVITY LTD | 107,117 | $10.7B | 0.50% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 69,603 | $10.5B | 0.49% | |
| 67 | SQMSOCIEDAD QUIMICA MINERA DE C | 205,000 | $10.1B | 0.47% | |
| 68 | GILDGILEAD SCIENCES INC | 129,735 | $9.8B | 0.45% | |
| 69 | RSGREPUBLIC SVCS INC | 140,000 | $9.3B | 0.43% | |
| 70 | CR1USDCRANE CO | 97,944 | $9.1B | 0.42% | |
| 71 | HRLHORMEL FOODS CORP | 260,545 | $8.9B | 0.41% | |
| 72 | UGIUGI CORP NEW | 200,000 | $8.9B | 0.41% | |
| 73 | CALMCAL MAINE FOODS INC | 202,812 | $8.9B | 0.41% | |
| 74 | MTRNMATERION CORP | 159,000 | $8.1B | 0.38% | |
| 75 | GNTXGENTEX CORP | 350,000 | $8.1B | 0.37% | |
| 76 | MMSMAXIMUS INC | 120,316 | $8.0B | 0.37% | |
| 77 | COLMCOLUMBIA SPORTSWEAR CO | 99,800 | $7.6B | 0.35% | |
| 78 | CVSCVS HEALTH CORP | 120,769 | $7.5B | 0.35% | |
| 79 | —AQUA AMERICA INC | 219,819 | $7.5B | 0.35% | |
| 80 | VFCV F CORP | 96,633 | $7.2B | 0.33% | |
| 81 | PXGBXPRAXAIR INC | 49,200 | $7.1B | 0.33% | |
| 82 | LXFRLUXFER HOLDINGS PLC | 550,000 | $7.0B | 0.33% | |
| 83 | NJRNEW JERSEY RES | 172,785 | $6.9B | 0.32% | |
| 84 | AXPAMERICAN EXPRESS CO | 72,541 | $6.8B | 0.31% | |
| 85 | DECKDECKERS OUTDOOR CORP | 71,238 | $6.4B | 0.30% | |
| 86 | APDAIR PRODS & CHEMS INC | 40,000 | $6.4B | 0.29% | |
| 87 | DEDEERE & CO | 40,534 | $6.3B | 0.29% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 40,751 | $6.2B | 0.29% | |
| 89 | LOWLOWES COS INC | 70,940 | $6.2B | 0.29% | |
| 90 | GOOGLALPHABET INC | 5,718 | $5.9B | 0.27% | |
| 91 | AONAON PLC | 41,551 | $5.8B | 0.27% | |
| 92 | —NORTHWEST NAT GAS CO | 100,000 | $5.8B | 0.27% | |
| 93 | SJIEURSOUTH JERSEY INDS INC | 200,000 | $5.6B | 0.26% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 60,543 | $5.6B | 0.26% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 60,000 | $5.5B | 0.25% | |
| 96 | JT5MUELLER WTR PRODS INC | 462,655 | $5.0B | 0.23% | |
| 97 | NKENIKE INC | 72,760 | $4.8B | 0.22% | |
| 98 | CPBCAMPBELL SOUP CO | 111,363 | $4.8B | 0.22% | |
| 99 | FLSFLOWSERVE CORP | 103,317 | $4.5B | 0.21% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 68,854 | $4.5B | 0.21% |
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