Robeco Schweiz AG Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.4T
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 14,950 | $2.2B | 0.09% | |
| 102 | AMZNAMAZON COM INC | 1,115 | $2.1B | 0.09% | |
| 103 | EQREQUITY RESIDENTIAL | 27,250 | $2.1B | 0.09% | |
| 104 | SPGIS&P GLOBAL INC | 8,190 | $1.9B | 0.08% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 16,000 | $1.8B | 0.08% | |
| 106 | AAPLAPPLE INC | 9,000 | $1.8B | 0.08% | |
| 107 | SFMSPROUTS FMRS MKT INC | 92,235 | $1.7B | 0.07% | |
| 108 | SRESEMPRA ENERGY | 12,305 | $1.7B | 0.07% | |
| 109 | CHDCHURCH & DWIGHT INC | 22,290 | $1.6B | 0.07% | |
| 110 | PEPPEPSICO INC | 10,904 | $1.4B | 0.06% | |
| 111 | OKEONEOK INC NEW | 19,830 | $1.3B | 0.06% | |
| 112 | MDTMEDTRONIC PLC | 13,450 | $1.3B | 0.06% | |
| 113 | TSNTYSON FOODS INC | 14,856 | $1.2B | 0.05% | |
| 114 | 7HPHP INC | 54,912 | $1.1B | 0.05% | |
| 115 | PKGPACKAGING CORP AMER | 11,817 | $1.1B | 0.05% | |
| 116 | UNPUNION PACIFIC CORP | 6,331 | $1.1B | 0.04% | |
| 117 | CFCF INDS HLDGS INC | 21,762 | $1.0B | 0.04% | |
| 118 | MDLZMONDELEZ INTL INC | 18,315 | $991.0M | 0.04% | |
| 119 | —BUNGE LIMITED | 17,741 | $978.0M | 0.04% | |
| 120 | REEVEREST RE GROUP LTD | 4,000 | $977.0M | 0.04% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 3,499 | $929.0M | 0.04% | |
| 122 | ITWILLINOIS TOOL WKS INC | 6,182 | $922.0M | 0.04% | |
| 123 | IDXXIDEXX LABS INC | 3,141 | $855.0M | 0.04% | |
| 124 | FMCF M C CORP | 10,095 | $839.0M | 0.04% | |
| 125 | KRKROGER CO | 38,925 | $833.0M | 0.04% | |
| 126 | AGCOAGCO CORP | 10,456 | $814.0M | 0.03% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 19,750 | $801.0M | 0.03% | |
| 128 | VENVENTAS INC | 10,010 | $695.0M | 0.03% | |
| 129 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,891 | $687.0M | 0.03% | |
| 130 | LWLAMB WESTON HLDGS INC | 10,646 | $657.0M | 0.03% | |
| 131 | LNNLINDSAY CORP | 7,640 | $620.0M | 0.03% | |
| 132 | KTBKONTOOR BRANDS INC | 20,646 | $586.0M | 0.02% | |
| 133 | MOSMOSAIC CO NEW | 20,192 | $492.0M | 0.02% | |
| 134 | HRLHORMEL FOODS CORP | 11,349 | $457.0M | 0.02% | |
| 135 | MYGNMYRIAD GENETICS INC | 16,300 | $436.0M | 0.02% | |
| 136 | MDMEDNAX INC | 17,100 | $421.0M | 0.02% | |
| 137 | INGRINGREDION INC | 5,052 | $408.0M | 0.02% | |
| 138 | TREXTREX CO INC | 4,218 | $294.0M | 0.01% | |
| 139 | SNPSSYNOPSYS INC | 2,000 | $251.0M | 0.01% | |
| 140 | XIFRNEXTERA ENERGY PARTNERS LP | 5,000 | $242.0M | 0.01% | |
| 141 | VAREURVARIAN MED SYS INC | 1,600 | $213.0M | 0.01% | |
| 142 | PVHPVH CORP | 2,050 | $191.0M | 0.01% | |
| 143 | MANMANPOWERGROUP INC | 2,000 | $191.0M | 0.01% | |
| 144 | RGAREINSURANCE GRP OF AMERICA I | 1,100 | $170.0M | 0.01% | |
| 145 | MTZMASTEC INC | 3,400 | $167.0M | 0.01% | |
| 146 | RG6ROGERS CORP | 1,000 | $166.0M | 0.01% | |
| 147 | JLLJONES LANG LASALLE INC | 1,200 | $166.0M | 0.01% | |
| 148 | OCOWENS CORNING NEW | 2,900 | $165.0M | 0.01% | |
| 149 | SNASNAP ON INC | 1,000 | $163.0M | 0.01% | |
| 150 | FITBFIFTH THIRD BANCORP | 5,900 | $161.0M | 0.01% | |
| 151 | PKPARK HOTELS RESORTS INC | 5,800 | $159.0M | 0.01% | |
| 152 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $136.0M | 0.01% | |
| 153 | DOXAMDOCS LTD | 2,100 | $130.0M | 0.01% | |
| 154 | —PS BUSINESS PKS INC CALIF | 750 | $127.0M | 0.01% | |
| 155 | BWABORGWARNER INC | 2,900 | $122.0M | 0.01% | |
| 156 | MKSIMKS INSTRUMENT INC | 1,300 | $102.0M | 0.00% | |
| 157 | —CREE INC | 1,700 | $100.0M | 0.00% | |
| 158 | CALMCAL MAINE FOODS INC | 2,000 | $83.0M | 0.00% |
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