Robeco Schweiz AG Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$2.3T
Holdings
139
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 50,800 | $3.3B | 0.14% | |
| 102 | VRSKVERISK ANALYTICS INC | 20,911 | $3.1B | 0.13% | |
| 103 | PEPPEPSICO INC | 23,900 | $3.0B | 0.13% | |
| 104 | EQREQUITY RESIDENTIAL | 44,000 | $2.8B | 0.12% | |
| 105 | AAPLAPPLE INC | 10,600 | $2.7B | 0.12% | |
| 106 | MRKMERCK & CO. INC | 35,000 | $2.7B | 0.12% | |
| 107 | TJXTJX COS INC NEW | 49,600 | $2.4B | 0.10% | |
| 108 | SFMSPROUTS FMRS MKT INC | 110,573 | $2.1B | 0.09% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 4,060 | $1.8B | 0.08% | |
| 110 | DOCHEALTHPEAK PROPERTIES INC | 66,500 | $1.6B | 0.07% | |
| 111 | REEVEREST RE GROUP LTD | 7,700 | $1.5B | 0.07% | |
| 112 | MCXMCCORMICK & CO INC | 10,600 | $1.5B | 0.06% | |
| 113 | HDHOME DEPOT INC | 7,450 | $1.5B | 0.06% | |
| 114 | ZTSZOETIS INC | 12,432 | $1.5B | 0.06% | |
| 115 | 7HPHP INC | 81,200 | $1.4B | 0.06% | |
| 116 | ULTAULTA BEAUTY INC | 6,990 | $1.3B | 0.05% | |
| 117 | KRKROGER CO | 37,665 | $1.1B | 0.05% | |
| 118 | PKGPACKAGING CORP AMER | 10,815 | $982.0M | 0.04% | |
| 119 | NOMDNOMAD FOODS LTD | 53,532 | $947.0M | 0.04% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP | 5,007 | $943.0M | 0.04% | |
| 121 | TRVTRAVELERS COMPANIES INC | 7,780 | $798.0M | 0.03% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 2,484 | $723.0M | 0.03% | |
| 123 | MDLZMONDELEZ INTL INC | 13,152 | $672.0M | 0.03% | |
| 124 | BALLBALL CORP | 9,459 | $624.0M | 0.03% | |
| 125 | IDXXIDEXX LABS INC | 2,566 | $618.0M | 0.03% | |
| 126 | UNPUNION PAC CORP | 4,069 | $570.0M | 0.02% | |
| 127 | TSNTYSON FOODS INC | 9,618 | $569.0M | 0.02% | |
| 128 | TREXTREX CO INC | 6,632 | $565.0M | 0.02% | |
| 129 | HRLHORMEL FOODS CORP | 11,747 | $550.0M | 0.02% | |
| 130 | LWLAMB WESTON HLDGS INC | 8,615 | $497.0M | 0.02% | |
| 131 | FMCF M C CORP | 5,304 | $438.0M | 0.02% | |
| 132 | KTBKONTOOR BRANDS INC | 20,646 | $408.0M | 0.02% | |
| 133 | CFCF INDS HLDGS INC | 14,527 | $387.0M | 0.02% | |
| 134 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,095 | $317.0M | 0.01% | |
| 135 | ROLROLLINS INC | 8,748 | $314.0M | 0.01% | |
| 136 | —BUNGE LIMITED | 7,767 | $307.0M | 0.01% | |
| 137 | INGRINGREDION INC | 3,476 | $269.0M | 0.01% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,443 | $264.0M | 0.01% | |
| 139 | SITESITEONE LANDSCAPE SUPPLY INC | 2,792 | $206.0M | 0.01% |
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