Robeco Schweiz AG Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.1B
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 1,264,970 | $279.7B | 3941.62% | |
| 2 | ONON SEMICONDUCTOR CORP | 4,456,491 | $279.0B | 3931.38% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 399,295 | $235.8B | 3323.02% | |
| 4 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,304,150 | $197.2B | 2779.02% | |
| 5 | AVTRAVANTOR INC | 5,619,400 | $190.0B | 2677.76% | |
| 6 | PKNPERKINELMER INC | 1,060,731 | $185.1B | 2607.41% | |
| 7 | ADIANALOG DEVICES INC | 1,080,697 | $178.5B | 2515.19% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 885,850 | $164.0B | 2310.08% | |
| 9 | ECLECOLAB INC | 855,796 | $151.1B | 2128.97% | |
| 10 | XPEVXPENG INC | 5,407,600 | $149.2B | 2102.16% | |
| 11 | AOSSMITH A O CORP | 2,296,046 | $146.7B | 2066.90% | |
| 12 | PTCPTC INC | 1,348,000 | $145.2B | 2045.95% | |
| 13 | PNRPENTAIR PLC | 2,667,551 | $144.6B | 2037.51% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 2,172,000 | $142.4B | 2006.66% | |
| 15 | DHRDANAHER CORPORATION | 465,362 | $136.5B | 1923.34% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 235,425 | $114.3B | 1611.05% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 861,402 | $114.0B | 1606.09% | |
| 18 | ONTOONTO INNOVATION INC | 1,300,000 | $113.0B | 1591.55% | |
| 19 | PWIPOWER INTEGRATIONS INC | 1,176,650 | $109.1B | 1536.53% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 789,003 | $103.6B | 1460.00% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 1,404,000 | $100.7B | 1418.59% | |
| 22 | FSLRFIRST SOLAR INC | 1,174,000 | $98.3B | 1385.19% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 293,000 | $94.5B | 1330.85% | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 1,531,000 | $93.3B | 1314.78% | |
| 25 | MASMASCO CORP | 1,790,051 | $91.3B | 1286.31% | |
| 26 | TERTERADYNE INC | 752,600 | $89.0B | 1253.72% | |
| 27 | TELTE CONNECTIVITY LTD | 569,800 | $74.6B | 1051.56% | |
| 28 | RUNSUNRUN INC | 2,400,000 | $72.9B | 1026.98% | |
| 29 | LITELUMENTUM HLDGS INC | 732,000 | $71.4B | 1006.62% | |
| 30 | ACMAECOM | 919,257 | $70.6B | 994.86% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 922,280 | $68.5B | 965.26% | |
| 32 | AKXANSYS INC | 205,169 | $65.2B | 918.27% | |
| 33 | APGAPI GROUP CORP | 3,066,900 | $64.5B | 908.76% | |
| 34 | LINLINDE PLC | 201,704 | $64.4B | 907.81% | |
| 35 | IPGPIPG PHOTONICS CORP | 575,000 | $63.1B | 889.24% | |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 372,000 | $62.1B | 875.05% | |
| 37 | APTVAPTIV PLC | 512,100 | $61.3B | 863.75% | |
| 38 | CVSCVS HEALTH CORP | 602,220 | $61.0B | 858.79% | |
| 39 | TRMBTRIMBLE INC | 842,428 | $60.8B | 856.29% | |
| 40 | QCOMQUALCOMM INC | 388,060 | $59.3B | 835.57% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 108,756 | $55.5B | 781.45% | |
| 42 | XYLXYLEM INC | 648,700 | $55.3B | 779.28% | |
| 43 | CNMCORE & MAIN INC | 2,147,600 | $52.0B | 731.97% | |
| 44 | DOVDOVER CORP | 330,253 | $51.8B | 730.10% | |
| 45 | SLABSILICON LABORATORIES INC | 342,651 | $51.5B | 725.15% | |
| 46 | IEXIDEX CORP | 266,010 | $51.0B | 718.61% | |
| 47 | OCOWENS CORNING NEW | 550,000 | $50.3B | 709.07% | |
| 48 | TXNTEXAS INSTRS INC | 270,824 | $49.7B | 700.14% | |
| 49 | —LESLIES INC | 2,557,552 | $49.5B | 697.65% | |
| 50 | CSTMCONSTELLIUM SE | 2,700,000 | $48.6B | 684.77% | |
| 51 | LKQ1LKQ CORP | 1,050,000 | $47.7B | 671.82% | |
| 52 | MSFTMICROSOFT CORP | 154,309 | $47.6B | 670.33% | |
| 53 | ITRIITRON INC | 879,600 | $46.3B | 652.88% | |
| 54 | AGREURAVANGRID INC | 975,000 | $45.6B | 642.10% | |
| 55 | BLDTOPBUILD CORP | 250,000 | $45.3B | 638.95% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 269,894 | $44.7B | 629.48% | |
| 57 | IRINGERSOLL RAND INC | 879,300 | $44.3B | 623.80% | |
| 58 | ACNACCENTURE PLC IRELAND | 126,200 | $42.6B | 599.64% | |
| 59 | VRTVERTIV HOLDINGS CO | 2,929,000 | $41.0B | 577.77% | |
| 60 | GLWCORNING INC | 1,100,000 | $40.6B | 572.06% | |
| 61 | NOMDNOMAD FOODS LTD | 1,771,139 | $40.0B | 563.48% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 3,480,053 | $39.2B | 552.61% | |
| 63 | COLMCOLUMBIA SPORTSWEAR CO | 411,286 | $37.2B | 524.62% | |
| 64 | FSSFEDERAL SIGNAL CORP | 1,085,940 | $36.6B | 516.39% | |
| 65 | ADSKAUTODESK INC | 165,000 | $35.4B | 498.33% | |
| 66 | COHRII-VI INC | 487,000 | $35.3B | 497.42% | |
| 67 | ROKROCKWELL AUTOMATION INC | 125,000 | $35.0B | 493.20% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 25,355 | $34.8B | 490.57% | |
| 69 | VCVISTEON CORP | 317,800 | $34.7B | 488.67% | |
| 70 | ROPROPER TECHNOLOGIES INC | 71,541 | $33.8B | 476.01% | |
| 71 | POOLPOOL CORP | 77,742 | $32.9B | 463.18% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 707,036 | $31.3B | 441.23% | |
| 73 | QA4AGENTHERM INC | 424,300 | $31.0B | 436.66% | |
| 74 | ALCALCON AG | 387,998 | $30.8B | 433.69% | |
| 75 | FIXCOMFORT SYS USA INC | 337,442 | $30.0B | 423.20% | |
| 76 | REZIRESIDEO TECHNOLOGIES INC | 1,248,000 | $29.7B | 419.03% | |
| 77 | AMBAAMBARELLA INC | 279,500 | $29.3B | 413.19% | |
| 78 | NIONIO INC | 1,288,000 | $27.1B | 382.01% | |
| 79 | JT5MUELLER WTR PRODS INC | 2,097,177 | $27.1B | 381.78% | |
| 80 | WMWASTE MGMT INC DEL | 170,000 | $26.9B | 379.65% | |
| 81 | CERNCHFCERNER CORP | 272,802 | $25.5B | 359.62% | |
| 82 | KALUKAISER ALUMINUM CORP | 255,000 | $24.0B | 338.31% | |
| 83 | XRAYDENTSPLY SIRONA INC | 458,995 | $22.6B | 318.32% | |
| 84 | NKENIKE INC | 159,894 | $21.5B | 303.14% | |
| 85 | MMSMAXIMUS INC | 280,243 | $21.0B | 295.94% | |
| 86 | MDTMEDTRONIC PLC | 186,984 | $20.7B | 292.31% | |
| 87 | MRKMERCK & CO INC | 249,439 | $20.5B | 288.36% | |
| 88 | —DIVERSEY HLDGS LTD | 2,667,401 | $20.2B | 284.50% | |
| 89 | DECKDECKERS OUTDOOR CORP | 73,549 | $20.1B | 283.71% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,073 | $19.9B | 280.22% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 105,280 | $19.4B | 273.61% | |
| 92 | EMEEMCOR GROUP INC | 170,839 | $19.2B | 271.12% | |
| 93 | CSCOCISCO SYS INC | 330,069 | $18.4B | 259.32% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 152,154 | $18.2B | 255.96% | |
| 95 | ZWSZURN WATER SOLUTIONS CORP | 511,500 | $18.1B | 255.13% | |
| 96 | MAMASTERCARD INCORPORATED | 47,282 | $16.9B | 238.09% | |
| 97 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 327,440 | $15.4B | 216.74% | |
| 98 | NVDANVIDIA CORPORATION | 53,804 | $14.7B | 206.85% | |
| 99 | HDHOME DEPOT INC | 48,609 | $14.6B | 205.01% | |
| 100 | VFCV F CORP | 250,445 | $14.2B | 200.64% |
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