Robeco Schweiz AG Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.4T
Holdings
157
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 40,000 | $2.6B | 0.11% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,390 | $2.6B | 0.11% | |
| 103 | TJXTJX COS INC NEW | 42,914 | $2.3B | 0.09% | |
| 104 | AAPLAPPLE INC | 12,000 | $2.3B | 0.09% | |
| 105 | ZTSZOETIS INC | 21,304 | $2.1B | 0.09% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 16,000 | $2.0B | 0.08% | |
| 107 | AMZNAMAZON COM INC | 1,115 | $2.0B | 0.08% | |
| 108 | SFMSPROUTS FMRS MKT INC | 91,311 | $2.0B | 0.08% | |
| 109 | EQREQUITY RESIDENTIAL | 26,000 | $2.0B | 0.08% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORP | 8,555 | $1.8B | 0.07% | |
| 111 | SPGIS&P GLOBAL INC | 8,190 | $1.7B | 0.07% | |
| 112 | VRSKVERISK ANALYTICS INC | 11,430 | $1.5B | 0.06% | |
| 113 | CHDCHURCH & DWIGHT INC | 20,600 | $1.5B | 0.06% | |
| 114 | TSNTYSON FOODS INC | 19,241 | $1.3B | 0.06% | |
| 115 | PEPPEPSICO INC | 10,904 | $1.3B | 0.06% | |
| 116 | SRESEMPRA ENERGY | 10,510 | $1.3B | 0.05% | |
| 117 | MDTMEDTRONIC PLC | 13,450 | $1.2B | 0.05% | |
| 118 | —BUNGE LIMITED | 22,266 | $1.2B | 0.05% | |
| 119 | MDLZMONDELEZ INTL INC | 22,826 | $1.1B | 0.05% | |
| 120 | 7HPHP INC | 54,912 | $1.1B | 0.04% | |
| 121 | UNPUNION PACIFIC CORP | 6,331 | $1.1B | 0.04% | |
| 122 | KRKROGER CO | 41,310 | $1.0B | 0.04% | |
| 123 | CFCF INDS HLDGS INC | 24,239 | $991.0M | 0.04% | |
| 124 | REEVEREST RE GROUP LTD | 4,310 | $931.0M | 0.04% | |
| 125 | PKGPACKAGING CORP AMER | 9,160 | $910.0M | 0.04% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 20,656 | $891.0M | 0.04% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,689 | $890.0M | 0.04% | |
| 128 | ITWILLINOIS TOOL WKS INC | 6,182 | $887.0M | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 3,499 | $847.0M | 0.04% | |
| 130 | MOSMOSAIC CO NEW | 29,349 | $802.0M | 0.03% | |
| 131 | AGCOAGCO CORP | 11,409 | $793.0M | 0.03% | |
| 132 | LNNLINDSAY CORP | 8,192 | $793.0M | 0.03% | |
| 133 | LWLAMB WESTON HLDGS INC | 10,138 | $760.0M | 0.03% | |
| 134 | INGRINGREDION INC | 7,324 | $694.0M | 0.03% | |
| 135 | VENVENTAS INC | 9,430 | $602.0M | 0.02% | |
| 136 | HRLHORMEL FOODS CORP | 11,349 | $508.0M | 0.02% | |
| 137 | MYGNMYRIAD GENETICS INC | 15,120 | $502.0M | 0.02% | |
| 138 | MDMEDNAX INC | 16,435 | $447.0M | 0.02% | |
| 139 | SNPSSYNOPSYS INC | 2,700 | $311.0M | 0.01% | |
| 140 | KLACKLA-TENCOR CORP | 2,445 | $292.0M | 0.01% | |
| 141 | XIFRNEXTERA ENERGY PARTNERS LP | 5,000 | $233.0M | 0.01% | |
| 142 | PVHPVH CORP | 1,900 | $232.0M | 0.01% | |
| 143 | VAREURVARIAN MED SYS INC | 1,600 | $227.0M | 0.01% | |
| 144 | RG6ROGERS CORP | 1,100 | $175.0M | 0.01% | |
| 145 | PKPARK HOTELS RESORTS INC | 5,400 | $168.0M | 0.01% | |
| 146 | MANMANPOWERGROUP INC | 2,000 | $165.0M | 0.01% | |
| 147 | MTZMASTEC INC | 3,400 | $164.0M | 0.01% | |
| 148 | SNASNAP ON INC | 1,000 | $157.0M | 0.01% | |
| 149 | RGAREINSURANCE GRP OF AMERICA I | 1,100 | $156.0M | 0.01% | |
| 150 | JLLJONES LANG LASALLE INC | 1,000 | $154.0M | 0.01% | |
| 151 | FITBFIFTH THIRD BANCORP | 5,900 | $149.0M | 0.01% | |
| 152 | OCOWENS CORNING NEW | 2,900 | $137.0M | 0.01% | |
| 153 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $133.0M | 0.01% | |
| 154 | MKSIMKS INSTRUMENT INC | 1,300 | $121.0M | 0.01% | |
| 155 | —PS BUSINESS PKS INC CALIF | 750 | $118.0M | 0.00% | |
| 156 | BWABORGWARNER INC | 2,900 | $111.0M | 0.00% | |
| 157 | DOXAMDOCS LTD | 1,900 | $103.0M | 0.00% |
PreviousPage 2 of 2