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 |
|---|---|---|---|---|---|
| 101 | ATGEADTALEM GLOBAL ED INC | 245,433 | $9.7B | 148.25% | |
| 102 | HXLHEXCEL CORP NEW | 170,000 | $9.5B | 145.44% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 51,100 | $9.0B | 136.93% | |
| 104 | LOWLOWES COS INC | 45,255 | $8.6B | 131.49% | |
| 105 | RSGREPUBLIC SVCS INC | 85,898 | $8.5B | 130.38% | |
| 106 | AONAON PLC | 34,741 | $8.0B | 122.13% | |
| 107 | FRCBFIRST REP BK SAN FRANCISCO C | 44,308 | $7.4B | 112.87% | |
| 108 | AYATLANTICA SUSTAINABLE INFR P | 200,000 | $7.3B | 111.92% | |
| 109 | PGPROCTER AND GAMBLE CO | 52,865 | $7.2B | 109.39% | |
| 110 | MRKMERCK & CO. INC | 88,000 | $6.8B | 103.64% | |
| 111 | AMZNAMAZON COM INC | 2,155 | $6.7B | 101.87% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC N | 10,554 | $6.5B | 99.49% | |
| 113 | VRSKVERISK ANALYTICS INC | 31,182 | $5.5B | 84.18% | |
| 114 | STTSTATE STR CORP | 60,816 | $5.1B | 78.05% | |
| 115 | ZBHZIMMER BIOMET HOLDINGS INC | 31,400 | $5.0B | 76.80% | |
| 116 | SNPSSYNOPSYS INC | 20,239 | $5.0B | 76.62% | |
| 117 | SPGIS&P GLOBAL INC | 13,787 | $4.9B | 74.32% | |
| 118 | KMBKIMBERLY-CLARK CORP | 32,000 | $4.5B | 67.98% | |
| 119 | AXPAMERICAN EXPRESS CO | 29,884 | $4.2B | 64.58% | |
| 120 | HDHOME DEPOT INC | 13,358 | $4.1B | 62.30% | |
| 121 | HCAHCA HEALTHCARE INC | 21,380 | $4.0B | 61.52% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 18,500 | $3.7B | 56.43% | |
| 123 | 7HPHP INC | 107,425 | $3.4B | 52.11% | |
| 124 | NVDANVIDIA CORPORATION | 5,720 | $3.1B | 46.66% | |
| 125 | AAPLAPPLE INC | 25,000 | $3.1B | 46.66% | |
| 126 | DOCHEALTHPEAK PROPERTIES INC | 90,000 | $2.9B | 43.65% | |
| 127 | ITWILLINOIS TOOL WKS INC | 12,666 | $2.8B | 42.87% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2.7B | 41.55% | |
| 129 | LEALEAR CORP | 14,998 | $2.7B | 41.52% | |
| 130 | AVYAVERY DENNISON CORP | 13,876 | $2.5B | 38.93% | |
| 131 | IDXXIDEXX LABS INC | 4,559 | $2.2B | 34.08% | |
| 132 | KRKROGER CO | 59,500 | $2.1B | 32.71% | |
| 133 | CSCOCISCO SYS INC | 39,636 | $2.0B | 31.32% | |
| 134 | CTXSEURCITRIX SYS INC | 13,905 | $2.0B | 29.82% | |
| 135 | JOUTJOHNSON OUTDOORS INC | 12,784 | $1.8B | 27.88% | |
| 136 | FTVFORTIVE CORP | 24,279 | $1.7B | 26.20% | |
| 137 | BALLBALL CORP | 19,473 | $1.6B | 25.21% | |
| 138 | GWWGRAINGER W W INC | 4,021 | $1.6B | 24.63% | |
| 139 | CVCOCAVCO INDS INC DEL | 7,132 | $1.6B | 24.58% | |
| 140 | GNRCGENERAC HLDGS INC | 4,837 | $1.6B | 24.20% | |
| 141 | GJBSTEELCASE INC | 103,090 | $1.5B | 22.66% | |
| 142 | ZTSZOETIS INC | 9,247 | $1.5B | 22.24% | |
| 143 | PKGPACKAGING CORP AMER | 10,365 | $1.4B | 21.30% | |
| 144 | SSDSIMPSON MFG INC | 12,403 | $1.3B | 19.66% | |
| 145 | WDAYWORKDAY INC | 5,075 | $1.3B | 19.26% | |
| 146 | XRXXEROX HOLDINGS CORP | 36,851 | $894.0M | 13.66% | |
| 147 | TREXTREX CO INC | 9,552 | $874.0M | 13.35% | |
| 148 | ETSYETSY INC | 3,407 | $687.0M | 10.50% | |
| 149 | EHTHEHEALTH INC | 8,379 | $609.0M | 9.30% | |
| 150 | ROLROLLINS INC | 14,806 | $510.0M | 7.79% | |
| 151 | —SPX FLOW INC | 7,978 | $505.0M | 7.72% |
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