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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 40,392 | $4.4B | 0.20% | |
| 102 | AAPLAPPLE INC | 20,225 | $3.4B | 0.16% | |
| 103 | ITWILLINOIS TOOL WKS INC | 21,465 | $3.4B | 0.16% | |
| 104 | LBEURL BRANDS INC | 77,300 | $3.0B | 0.14% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 22,319 | $2.2B | 0.10% | |
| 106 | —FUELCELL ENERGY INC | 1,200,000 | $2.1B | 0.10% | |
| 107 | OKEONEOK INC NEW | 34,200 | $1.9B | 0.09% | |
| 108 | HN9HANESBRANDS INC | 90,627 | $1.7B | 0.08% | |
| 109 | INGRINGREDION INC | 12,688 | $1.6B | 0.08% | |
| 110 | TSNTYSON FOODS INC | 22,040 | $1.6B | 0.07% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 35,195 | $1.5B | 0.07% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,225 | $1.4B | 0.06% | |
| 113 | ZTSZOETIS INC | 16,374 | $1.4B | 0.06% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 2,200 | $1.3B | 0.06% | |
| 115 | —BUNGE LIMITED | 16,905 | $1.3B | 0.06% | |
| 116 | VVISA INC | 10,362 | $1.2B | 0.06% | |
| 117 | LNNLINDSAY CORP | 12,246 | $1.1B | 0.05% | |
| 118 | MDLZMONDELEZ INTL INC | 25,222 | $1.1B | 0.05% | |
| 119 | TJXTJX COS INC NEW | 11,838 | $966.0M | 0.04% | |
| 120 | UNPUNION PAC CORP | 6,980 | $938.0M | 0.04% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORP | 6,505 | $905.0M | 0.04% | |
| 122 | SFMSPROUTS FMRS MKT INC | 38,017 | $892.0M | 0.04% | |
| 123 | AGCOAGCO CORP | 13,651 | $885.0M | 0.04% | |
| 124 | FTVFORTIVE CORP | 11,000 | $853.0M | 0.04% | |
| 125 | SPGIS&P GLOBAL INC | 4,322 | $826.0M | 0.04% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $665.0M | 0.03% | |
| 127 | MANMANPOWERGROUP INC | 5,402 | $622.0M | 0.03% | |
| 128 | CFCF INDS HLDGS INC | 14,291 | $539.0M | 0.02% | |
| 129 | 7HPHP INC | 24,102 | $528.0M | 0.02% | |
| 130 | ULTAULTA BEAUTY INC | 2,303 | $470.0M | 0.02% | |
| 131 | AMZNAMAZON COM INC | 320 | $463.0M | 0.02% | |
| 132 | —AETNA INC NEW | 2,718 | $459.0M | 0.02% | |
| 133 | GISGENERAL MLS INC | 7,875 | $355.0M | 0.02% | |
| 134 | MDTMEDTRONIC PLC | 4,374 | $351.0M | 0.02% | |
| 135 | EMREMERSON ELEC CO | 5,000 | $342.0M | 0.02% | |
| 136 | IPHSEURINNOPHOS HOLDINGS INC | 8,386 | $337.0M | 0.02% | |
| 137 | SNASNAP ON INC | 2,250 | $332.0M | 0.02% | |
| 138 | PGPROCTER AND GAMBLE CO | 4,086 | $324.0M | 0.02% | |
| 139 | EQREQUITY RESIDENTIAL | 4,844 | $298.0M | 0.01% | |
| 140 | MKSIMKS INSTRUMENT INC | 2,350 | $272.0M | 0.01% | |
| 141 | CMCSACOMCAST CORP NEW | 7,800 | $267.0M | 0.01% | |
| 142 | OCOWENS CORNING NEW | 3,250 | $261.0M | 0.01% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 3,100 | $256.0M | 0.01% | |
| 144 | PVHPVH CORP | 1,650 | $250.0M | 0.01% | |
| 145 | PPGPPG INDS INC | 2,200 | $246.0M | 0.01% | |
| 146 | COOCOOPER COS INC | 1,050 | $240.0M | 0.01% | |
| 147 | MTZMASTEC INC | 5,000 | $235.0M | 0.01% | |
| 148 | MOSMOSAIC CO NEW | 9,481 | $230.0M | 0.01% | |
| 149 | XOMEXXON MOBIL CORP | 2,900 | $216.0M | 0.01% | |
| 150 | PS1COMPUTER PROGRAMS & SYS INC | 7,400 | $216.0M | 0.01% | |
| 151 | FITBFIFTH THIRD BANCORP | 6,750 | $214.0M | 0.01% | |
| 152 | —ANDEAVOR | 2,100 | $211.0M | 0.01% | |
| 153 | RG6ROGERS CORP | 1,750 | $209.0M | 0.01% | |
| 154 | SNPSSYNOPSYS INC | 2,450 | $204.0M | 0.01% | |
| 155 | VAREURVARIAN MED SYS INC | 1,600 | $196.0M | 0.01% | |
| 156 | TEN1TENNECO INC | 3,300 | $181.0M | 0.01% | |
| 157 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $148.0M | 0.01% | |
| 158 | ALSALLSTATE CORP | 1,500 | $142.0M | 0.01% | |
| 159 | JLLJONES LANG LASALLE INC | 800 | $140.0M | 0.01% | |
| 160 | REEVEREST RE GROUP LTD | 511 | $131.0M | 0.01% | |
| 161 | USNAUSANA HEALTH SCIENCES INC | 1,466 | $126.0M | 0.01% | |
| 162 | WPWORLDPAY INC | 1,500 | $123.0M | 0.01% | |
| 163 | DOXAMDOCS LTD | 1,550 | $103.0M | 0.00% | |
| 164 | PKPARK HOTELS RESORTS INC | 3,500 | $95.0M | 0.00% | |
| 165 | MYGNMYRIAD GENETICS INC | 3,000 | $89.0M | 0.00% | |
| 166 | UNFUNIFIRST CORP MASS | 457 | $74.0M | 0.00% | |
| 167 | —INOVALON HLDGS INC | 6,843 | $73.0M | 0.00% | |
| 168 | —PS BUSINESS PKS INC CALIF | 600 | $68.0M | 0.00% | |
| 169 | HDSUSDHD SUPPLY HLDGS INC | 1,753 | $67.0M | 0.00% | |
| 170 | CTXSEURCITRIX SYS INC | 712 | $66.0M | 0.00% | |
| 171 | CITCINTAS CORP | 319 | $54.0M | 0.00% | |
| 172 | 3M4MASIMO CORP | 614 | $54.0M | 0.00% | |
| 173 | SEESEALED AIR CORP NEW | 1,144 | $49.0M | 0.00% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 312 | $44.0M | 0.00% | |
| 175 | CSXCSX CORP | 593 | $33.0M | 0.00% | |
| 176 | MR4MERIDIAN BIOSCIENCE INC | 2,259 | $32.0M | 0.00% | |
| 177 | HUBBHUBBELL INC | 258 | $31.0M | 0.00% | |
| 178 | RYNRAYONIER INC | 812 | $29.0M | 0.00% | |
| 179 | PKGPACKAGING CORP AMER | 205 | $23.0M | 0.00% |
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