Robeco Schweiz AG Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.8T
Holdings
143
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,100 | $2.9B | 0.10% | |
| 102 | SRESEMPRA ENERGY | 24,900 | $2.9B | 0.10% | |
| 103 | HDHOME DEPOT INC | 9,850 | $2.5B | 0.09% | |
| 104 | SFMSPROUTS FMRS MKT INC | 94,000 | $2.4B | 0.09% | |
| 105 | TJXTJX COS INC NEW | 46,100 | $2.3B | 0.08% | |
| 106 | EQREQUITY RESIDENTIAL | 39,300 | $2.3B | 0.08% | |
| 107 | APTVAPTIV PLC | 279,000 | $2.2B | 0.08% | |
| 108 | IPHIINPHI CORP | 180,000 | $2.1B | 0.08% | |
| 109 | DEDEERE & CO | 12,500 | $2.0B | 0.07% | |
| 110 | DOCHEALTHPEAK PROPERTIES INC | 60,500 | $1.7B | 0.06% | |
| 111 | 7HPHP INC | 92,200 | $1.6B | 0.06% | |
| 112 | VFCV F CORP | 252,381 | $1.5B | 0.06% | |
| 113 | AOSSMITH A O CORP | 326,189 | $1.5B | 0.06% | |
| 114 | ULTAULTA BEAUTY INC | 7,320 | $1.5B | 0.05% | |
| 115 | ROKROCKWELL AUTOMATION INC | 60,000 | $1.3B | 0.05% | |
| 116 | CVCOCAVCO INDS INC DEL | 6,419 | $1.2B | 0.04% | |
| 117 | ADSKAUTODESK INC | 50,000 | $1.2B | 0.04% | |
| 118 | LEALEAR CORP | 10,416 | $1.1B | 0.04% | |
| 119 | NOMDNOMAD FOODS LTD | 51,535 | $1.1B | 0.04% | |
| 120 | AVYAVERY DENNISON CORP | 9,619 | $1.1B | 0.04% | |
| 121 | GJBSTEELCASE INC | 88,862 | $1.1B | 0.04% | |
| 122 | KRKROGER CO | 29,646 | $1.0B | 0.04% | |
| 123 | GNRCGENERAC HLDGS INC | 7,976 | $973.0M | 0.03% | |
| 124 | CTXSEURCITRIX SYS INC | 6,549 | $969.0M | 0.03% | |
| 125 | PKGPACKAGING CORP AMER | 8,378 | $836.0M | 0.03% | |
| 126 | JOUTJOHNSON OUTDOORS INC | 9,094 | $828.0M | 0.03% | |
| 127 | GWWGRAINGER W W INC | 2,417 | $759.0M | 0.03% | |
| 128 | WDAYWORKDAY INC | 3,954 | $741.0M | 0.03% | |
| 129 | VMIVALMONT INDS INC | 64,071 | $728.0M | 0.03% | |
| 130 | IDXXIDEXX LABS INC | 2,125 | $702.0M | 0.03% | |
| 131 | FTVFORTIVE CORP | 9,906 | $670.0M | 0.02% | |
| 132 | TREXTREX CO INC | 4,798 | $624.0M | 0.02% | |
| 133 | SSDSIMPSON MANUFACTURING CO INC | 7,164 | $604.0M | 0.02% | |
| 134 | ZTSZOETIS INC | 4,250 | $582.0M | 0.02% | |
| 135 | ETSYETSY INC | 5,461 | $580.0M | 0.02% | |
| 136 | SITESITEONE LANDSCAPE SUPPLY INC | 4,017 | $458.0M | 0.02% | |
| 137 | ITWILLINOIS TOOL WKS INC | 2,525 | $441.0M | 0.02% | |
| 138 | XRXXEROX HOLDINGS CORP | 25,278 | $387.0M | 0.01% | |
| 139 | ROLROLLINS INC | 7,604 | $322.0M | 0.01% | |
| 140 | KTBKONTOOR BRANDS INC | 17,114 | $305.0M | 0.01% | |
| 141 | MCXMCCORMICK & CO INC | 10,200 | $183.0M | 0.01% | |
| 142 | BALLBALL CORP | 14,819 | $103.0M | 0.00% | |
| 143 | LXFRLUXFER HOLDINGS PLC | 530,000 | $75.0M | 0.00% |
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