Robeco Schweiz AG Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$6.5B
Holdings
151
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 9,212,000 | $383.3B | 5856.01% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,555,000 | $313.1B | 4783.12% | |
| 3 | QRVOQORVO INC | 1,560,000 | $285.0B | 4354.26% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 3,110,000 | $284.2B | 4341.25% | |
| 5 | ALBALBEMARLE CORP | 1,595,000 | $233.0B | 3560.33% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 449,166 | $205.0B | 3131.72% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,300,000 | $161.6B | 2469.35% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 2,550,000 | $152.2B | 2324.60% | |
| 9 | PTCPTC INC | 960,000 | $132.1B | 2018.82% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 996,329 | $126.7B | 1935.24% | |
| 11 | LITELUMENTUM HLDGS INC | 1,373,577 | $125.5B | 1916.95% | |
| 12 | AWMSKYWORKS SOLUTIONS INC | 675,000 | $123.8B | 1892.10% | |
| 13 | PKNPERKINELMER INC | 900,201 | $115.5B | 1764.35% | |
| 14 | PWIPOWER INTEGRATIONS INC | 1,350,000 | $110.0B | 1680.49% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 291,539 | $103.0B | 1573.18% | |
| 16 | XPEVXPENG INC | 2,560,000 | $93.5B | 1427.92% | |
| 17 | WMWASTE MGMT INC DEL | 716,400 | $92.4B | 1412.09% | |
| 18 | IPGPIPG PHOTONICS CORP | 435,100 | $91.8B | 1402.16% | |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 2,000,000 | $90.0B | 1375.58% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 593,922 | $82.9B | 1266.76% | |
| 21 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,560,000 | $82.8B | 1264.80% | |
| 22 | IPHIINPHI CORP | 450,000 | $80.3B | 1226.55% | |
| 23 | LINLINDE PLC | 280,869 | $78.7B | 1202.08% | |
| 24 | SLABSILICON LABORATORIES INC | 550,000 | $77.6B | 1185.36% | |
| 25 | ECLECOLAB INC | 360,775 | $77.2B | 1179.89% | |
| 26 | ITRIITRON INC | 810,000 | $71.8B | 1097.03% | |
| 27 | TELTE CONNECTIVITY LTD | 543,933 | $70.2B | 1072.89% | |
| 28 | APTVAPTIV PLC | 505,000 | $69.6B | 1063.92% | |
| 29 | GLWCORNING INC | 1,600,000 | $69.6B | 1063.55% | |
| 30 | PNRPENTAIR PLC | 1,081,300 | $67.4B | 1029.50% | |
| 31 | DHRDANAHER CORPORATION | 288,735 | $65.0B | 992.85% | |
| 32 | COHREURCOHERENT INC | 245,000 | $62.0B | 946.56% | |
| 33 | DOVDOVER CORP | 450,192 | $61.7B | 943.15% | |
| 34 | AKXANSYS INC | 181,757 | $61.7B | 942.88% | |
| 35 | APGAPI GROUP CORP | 2,966,134 | $61.3B | 937.12% | |
| 36 | RXNEURREXNORD CORP | 1,299,091 | $61.2B | 934.58% | |
| 37 | MASMASCO CORP | 983,600 | $58.9B | 900.12% | |
| 38 | ONTOONTO INNOVATION INC | 875,000 | $57.5B | 878.39% | |
| 39 | OLEDUNIVERSAL DISPLAY CORP | 240,000 | $56.8B | 868.14% | |
| 40 | WATWATERS CORP | 197,573 | $56.1B | 857.74% | |
| 41 | VRTVERTIV HOLDINGS CO | 2,800,000 | $56.0B | 855.54% | |
| 42 | WKHSEURWORKHORSE GROUP INC | 3,970,000 | $54.7B | 835.17% | |
| 43 | TRMBTRIMBLE INC | 677,837 | $52.7B | 805.56% | |
| 44 | QCOMQUALCOMM INC | 380,000 | $50.4B | 769.74% | |
| 45 | FIXCOMFORT SYS USA INC | 608,900 | $45.5B | 695.54% | |
| 46 | BLDTOPBUILD CORP | 210,000 | $44.0B | 671.90% | |
| 47 | TXNTEXAS INSTRS INC | 230,000 | $43.5B | 664.08% | |
| 48 | AGREURAVANGRID INC | 842,000 | $41.9B | 640.74% | |
| 49 | ADIANALOG DEVICES INC | 264,000 | $40.9B | 625.47% | |
| 50 | OCOWENS CORNING NEW | 430,000 | $39.6B | 604.97% | |
| 51 | —LESLIES INC | 1,611,938 | $39.5B | 603.09% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 261,457 | $39.2B | 598.85% | |
| 53 | COHRII-VI INC | 565,000 | $38.6B | 590.15% | |
| 54 | CSTMCONSTELLIUM SE | 2,600,000 | $38.2B | 583.90% | |
| 55 | LKQ1LKQ CORP | 900,000 | $38.1B | 582.02% | |
| 56 | MDTMEDTRONIC PLC | 315,454 | $37.3B | 569.31% | |
| 57 | UGIUGI CORP NEW | 900,000 | $36.9B | 563.88% | |
| 58 | NOMDNOMAD FOODS LTD | 1,312,622 | $36.0B | 550.68% | |
| 59 | ROKROCKWELL AUTOMATION INC | 135,000 | $35.8B | 547.45% | |
| 60 | KALUKAISER ALUMINUM CORP | 310,000 | $34.3B | 523.33% | |
| 61 | XYLXYLEM INC | 319,491 | $33.6B | 513.38% | |
| 62 | VCVISTEON CORP | 275,000 | $33.5B | 512.34% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 83,676 | $31.1B | 475.63% | |
| 64 | EMEEMCOR GROUP INC | 276,700 | $31.0B | 474.14% | |
| 65 | TERTERADYNE INC | 246,600 | $30.0B | 458.42% | |
| 66 | XLNXEURXILINX INC | 236,000 | $29.2B | 446.71% | |
| 67 | FBINFORTUNE BRANDS HOME & SEC IN | 302,500 | $29.0B | 442.83% | |
| 68 | MSFTMICROSOFT CORP | 121,898 | $28.7B | 439.07% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 24,529 | $28.3B | 433.09% | |
| 70 | ADSKAUTODESK INC | 100,000 | $27.7B | 423.41% | |
| 71 | AOSSMITH A O CORP | 405,400 | $27.4B | 418.74% | |
| 72 | FSSFEDERAL SIGNAL CORP | 707,200 | $27.1B | 413.80% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 657,965 | $25.4B | 388.51% | |
| 74 | CVSCVS HEALTH CORP | 336,306 | $25.3B | 386.52% | |
| 75 | ROPROPER TECHNOLOGIES INC | 61,877 | $25.0B | 381.28% | |
| 76 | COLMCOLUMBIA SPORTSWEAR CO | 236,190 | $24.9B | 381.16% | |
| 77 | IEXIDEX CORP | 118,662 | $24.8B | 379.46% | |
| 78 | DECKDECKERS OUTDOOR CORP | 74,981 | $24.8B | 378.50% | |
| 79 | DDDUPONT DE NEMOURS INC | 295,000 | $22.8B | 348.30% | |
| 80 | REZIRESIDEO TECHNOLOGIES INC | 798,800 | $22.6B | 344.75% | |
| 81 | CERNCHFCERNER CORP | 293,626 | $21.1B | 322.45% | |
| 82 | XRAYDENTSPLY SIRONA INC | 321,339 | $20.5B | 313.26% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,052 | $20.4B | 311.71% | |
| 84 | JT5MUELLER WTR PRODS INC | 1,446,900 | $20.1B | 307.03% | |
| 85 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 753,200 | $19.8B | 302.63% | |
| 86 | NKENIKE INC | 134,106 | $17.8B | 272.26% | |
| 87 | VFCV F CORP | 213,036 | $17.0B | 260.11% | |
| 88 | MMSMAXIMUS INC | 170,112 | $15.1B | 231.41% | |
| 89 | MAMASTERCARD INCORPORATED | 41,116 | $14.6B | 223.65% | |
| 90 | VMIVALMONT INDS INC | 59,959 | $14.3B | 217.70% | |
| 91 | ACNACCENTURE PLC IRELAND | 51,381 | $14.2B | 216.85% | |
| 92 | LTHM1EURLIVENT CORP | 800,000 | $13.9B | 211.68% | |
| 93 | LXFRLUXFER HOLDINGS PLC | 650,000 | $13.8B | 211.32% | |
| 94 | GOOGLALPHABET INC | 6,230 | $12.8B | 196.30% | |
| 95 | ELLAUDER ESTEE COS INC | 43,760 | $12.7B | 194.45% | |
| 96 | TRVTRAVELERS COMPANIES INC | 83,361 | $12.5B | 191.53% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 75,500 | $11.7B | 179.04% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 107,945 | $11.0B | 168.05% | |
| 99 | —DESKTOP METAL INC | 700,000 | $10.4B | 159.34% | |
| 100 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10.2B | 155.78% |
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