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 |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 127,807 | $14.0B | 197.12% | |
| 102 | ELLAUDER ESTEE COS INC | 50,990 | $13.9B | 195.65% | |
| 103 | CCKCROWN HLDGS INC | 102,588 | $12.8B | 180.82% | |
| 104 | CITCINTAS CORP | 29,757 | $12.7B | 178.35% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 157,836 | $11.9B | 167.11% | |
| 106 | ATGEADTALEM GLOBAL ED INC | 398,535 | $11.8B | 166.82% | |
| 107 | WATWATERS CORP | 35,131 | $10.9B | 153.64% | |
| 108 | LOWLOWES COS INC | 52,312 | $10.6B | 149.03% | |
| 109 | CLCOLGATE PALMOLIVE CO | 135,241 | $10.3B | 144.49% | |
| 110 | LXFRLUXFER HOLDINGS PLC | 600,000 | $10.1B | 142.03% | |
| 111 | GOOGLALPHABET INC | 3,564 | $9.9B | 139.67% | |
| 112 | ELVANTHEM INC | 19,465 | $9.6B | 134.73% | |
| 113 | RRXREGAL REXNORD CORPORATION | 62,175 | $9.3B | 130.33% | |
| 114 | STTSTATE STR CORP | 105,331 | $9.2B | 129.29% | |
| 115 | RSGREPUBLIC SVCS INC | 67,445 | $8.9B | 125.91% | |
| 116 | PGPROCTER AND GAMBLE CO | 57,955 | $8.9B | 124.78% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 206,308 | $7.1B | 99.80% | |
| 118 | 7HPHP INC | 184,433 | $6.7B | 94.33% | |
| 119 | AGCOAGCO CORP | 44,834 | $6.5B | 92.25% | |
| 120 | —DESKTOP METAL INC | 1,330,000 | $6.3B | 88.82% | |
| 121 | AONAON PLC | 18,295 | $6.0B | 83.93% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 40,994 | $5.7B | 80.75% | |
| 123 | SNPSSYNOPSYS INC | 17,004 | $5.7B | 79.85% | |
| 124 | AMZNAMAZON COM INC | 1,713 | $5.6B | 78.68% | |
| 125 | ZBHZIMMER BIOMET HOLDINGS INC | 43,394 | $5.5B | 78.20% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 33,057 | $5.4B | 75.51% | |
| 127 | CBRECBRE GROUP INC | 57,431 | $5.3B | 74.06% | |
| 128 | COFCAPITAL ONE FINL CORP | 39,677 | $5.2B | 73.39% | |
| 129 | AAPLAPPLE INC | 29,735 | $5.2B | 73.15% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 9,193 | $5.0B | 70.66% | |
| 131 | SPGIS&P GLOBAL INC | 12,113 | $5.0B | 70.01% | |
| 132 | WFGWEST FRASER TIMBER CO LTD | 47,093 | $4.8B | 68.25% | |
| 133 | FTVFORTIVE CORP | 77,604 | $4.7B | 66.62% | |
| 134 | VRSKVERISK ANALYTICS INC | 20,926 | $4.5B | 63.28% | |
| 135 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $4.5B | 63.24% | |
| 136 | WDAYWORKDAY INC | 18,246 | $4.4B | 61.56% | |
| 137 | EBAEBAY INC. | 75,929 | $4.3B | 61.26% | |
| 138 | GWWGRAINGER W W INC | 7,321 | $3.8B | 53.20% | |
| 139 | CVCOCAVCO INDS INC DEL | 15,070 | $3.6B | 51.15% | |
| 140 | KRKROGER CO | 59,500 | $3.4B | 48.10% | |
| 141 | IDXXIDEXX LABS INC | 5,869 | $3.2B | 45.24% | |
| 142 | MUMICRON TECHNOLOGY INC | 40,147 | $3.1B | 44.06% | |
| 143 | SSDSIMPSON MFG INC | 27,543 | $3.0B | 42.31% | |
| 144 | AVYAVERY DENNISON CORP | 17,055 | $3.0B | 41.80% | |
| 145 | ITWILLINOIS TOOL WKS INC | 13,670 | $2.9B | 40.33% | |
| 146 | PKGPACKAGING CORP AMER | 13,737 | $2.1B | 30.21% | |
| 147 | ETSYETSY INC | 16,960 | $2.1B | 29.70% | |
| 148 | LEALEAR CORP | 14,117 | $2.0B | 28.36% | |
| 149 | GNRCGENERAC HLDGS INC | 6,580 | $2.0B | 27.56% | |
| 150 | ZTSZOETIS INC | 10,052 | $1.9B | 26.71% | |
| 151 | BALLBALL CORP | 19,843 | $1.8B | 25.16% | |
| 152 | TREXTREX CO INC | 13,625 | $890.0M | 12.54% | |
| 153 | ROLROLLINS INC | 13,936 | $488.0M | 6.88% |
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