Robeco Schweiz AG Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$7.2B
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXIMMAXIM INTEGRATED PRODS INC | 3,150,000 | $331.9B | 4623.35% | |
| 2 | ONON SEMICONDUCTOR CORP | 8,658,000 | $331.4B | 4617.00% | |
| 3 | XPEVXPENG INC | 6,930,000 | $307.8B | 4288.28% | |
| 4 | ALBALBEMARLE CORP | 1,652,000 | $278.3B | 3876.84% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 1,262,000 | $259.6B | 3616.66% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 477,667 | $241.0B | 3356.85% | |
| 7 | QRVOQORVO INC | 1,050,000 | $205.4B | 2861.81% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 2,520,000 | $172.9B | 2409.28% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 2,575,000 | $150.2B | 2092.38% | |
| 10 | PTCPTC INC | 1,060,000 | $149.7B | 2085.92% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 987,417 | $145.9B | 2033.18% | |
| 12 | PKNPERKINELMER INC | 866,900 | $133.9B | 1864.73% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 634,000 | $121.6B | 1693.55% | |
| 14 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,473,126 | $117.1B | 1630.62% | |
| 15 | ECLECOLAB INC | 563,274 | $116.0B | 1616.20% | |
| 16 | WMWASTE MGMT INC DEL | 779,400 | $109.2B | 1521.25% | |
| 17 | IPGPIPG PHOTONICS CORP | 497,800 | $104.9B | 1461.62% | |
| 18 | MASMASCO CORP | 1,706,588 | $100.5B | 1400.52% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 265,977 | $99.3B | 1383.72% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 662,432 | $99.0B | 1378.67% | |
| 21 | PWIPOWER INTEGRATIONS INC | 1,185,000 | $97.2B | 1354.63% | |
| 22 | LITELUMENTUM HLDGS INC | 1,130,000 | $92.7B | 1291.29% | |
| 23 | SLABSILICON LABORATORIES INC | 602,651 | $92.4B | 1286.58% | |
| 24 | ITRIITRON INC | 923,000 | $92.3B | 1285.55% | |
| 25 | TELTE CONNECTIVITY LTD | 669,398 | $90.5B | 1260.85% | |
| 26 | DHRDANAHER CORPORATION | 329,062 | $88.3B | 1230.17% | |
| 27 | LSCCLATTICE SEMICONDUCTOR CORP | 1,550,000 | $87.1B | 1213.07% | |
| 28 | LINLINDE PLC | 281,538 | $81.4B | 1133.86% | |
| 29 | APTVAPTIV PLC | 510,000 | $80.2B | 1117.77% | |
| 30 | VRTVERTIV HOLDINGS CO | 2,900,000 | $79.2B | 1102.89% | |
| 31 | AKXANSYS INC | 220,270 | $76.4B | 1064.96% | |
| 32 | PNRPENTAIR PLC | 1,127,200 | $76.1B | 1059.77% | |
| 33 | ONTOONTO INNOVATION INC | 950,000 | $69.4B | 966.62% | |
| 34 | GLWCORNING INC | 1,650,000 | $67.5B | 940.11% | |
| 35 | ADIANALOG DEVICES INC | 385,000 | $66.3B | 923.35% | |
| 36 | COHREURCOHERENT INC | 250,000 | $66.1B | 920.61% | |
| 37 | APGAPI GROUP CORP | 3,047,300 | $63.7B | 886.80% | |
| 38 | OLEDUNIVERSAL DISPLAY CORP | 285,000 | $63.4B | 882.70% | |
| 39 | QCOMQUALCOMM INC | 408,000 | $58.3B | 812.36% | |
| 40 | LKQ1LKQ CORP | 1,150,000 | $56.6B | 788.52% | |
| 41 | RXNEURREXNORD CORP | 1,109,000 | $55.5B | 773.07% | |
| 42 | AGREURAVANGRID INC | 1,058,500 | $54.4B | 758.37% | |
| 43 | TRMBTRIMBLE INC | 664,562 | $54.4B | 757.56% | |
| 44 | WATWATERS CORP | 154,944 | $53.5B | 745.99% | |
| 45 | CSTMCONSTELLIUM SE | 2,700,000 | $51.2B | 712.76% | |
| 46 | BLDTOPBUILD CORP | 250,000 | $49.4B | 688.80% | |
| 47 | OCOWENS CORNING NEW | 500,000 | $49.0B | 681.90% | |
| 48 | ROKROCKWELL AUTOMATION INC | 165,000 | $47.2B | 657.43% | |
| 49 | —LESLIES INC | 1,691,653 | $46.5B | 647.83% | |
| 50 | AOSSMITH A O CORP | 629,000 | $45.3B | 631.42% | |
| 51 | TXNTEXAS INSTRS INC | 230,000 | $44.2B | 616.14% | |
| 52 | FBINFORTUNE BRANDS HOME & SEC IN | 437,400 | $43.6B | 606.94% | |
| 53 | VCVISTEON CORP | 350,000 | $42.3B | 589.67% | |
| 54 | KALUKAISER ALUMINUM CORP | 340,000 | $42.0B | 584.91% | |
| 55 | NOMDNOMAD FOODS LTD | 1,482,752 | $41.9B | 583.93% | |
| 56 | MDTMEDTRONIC PLC | 336,293 | $41.7B | 581.52% | |
| 57 | XYLXYLEM INC | 347,820 | $41.7B | 581.24% | |
| 58 | UGIUGI CORP NEW | 900,000 | $41.7B | 580.61% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 255,366 | $39.4B | 548.31% | |
| 60 | TERTERADYNE INC | 280,000 | $37.5B | 522.52% | |
| 61 | ADSKAUTODESK INC | 125,000 | $36.5B | 508.30% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 25,829 | $35.8B | 498.47% | |
| 63 | ROPROPER TECHNOLOGIES INC | 75,342 | $35.4B | 493.51% | |
| 64 | XLNXEURXILINX INC | 236,000 | $34.1B | 475.52% | |
| 65 | MSFTMICROSOFT CORP | 119,730 | $32.4B | 451.84% | |
| 66 | FSSFEDERAL SIGNAL CORP | 772,200 | $31.1B | 432.77% | |
| 67 | DOVDOVER CORP | 206,000 | $31.0B | 432.18% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 307,575 | $30.3B | 421.44% | |
| 69 | CVSCVS HEALTH CORP | 358,214 | $29.9B | 416.37% | |
| 70 | COHRII-VI INC | 405,000 | $29.4B | 409.55% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 73,227 | $29.3B | 408.49% | |
| 72 | DECKDECKERS OUTDOOR CORP | 74,981 | $28.8B | 401.17% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 939,800 | $28.2B | 392.76% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 657,965 | $28.1B | 391.94% | |
| 75 | IEXIDEX CORP | 127,162 | $28.0B | 389.81% | |
| 76 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 824,600 | $27.9B | 388.04% | |
| 77 | ACMAECOM | 429,100 | $27.2B | 378.51% | |
| 78 | NKENIKE INC | 159,695 | $24.7B | 343.68% | |
| 79 | JT5MUELLER WTR PRODS INC | 1,661,900 | $24.0B | 333.85% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,195 | $22.9B | 318.61% | |
| 81 | EMEEMCOR GROUP INC | 171,900 | $21.2B | 295.00% | |
| 82 | DDDUPONT DE NEMOURS INC | 270,000 | $20.9B | 291.16% | |
| 83 | XRAYDENTSPLY SIRONA INC | 321,339 | $20.3B | 283.18% | |
| 84 | —SPX FLOW INC | 302,600 | $19.7B | 275.02% | |
| 85 | CERNCHFCERNER CORP | 245,455 | $19.2B | 267.26% | |
| 86 | VFCV F CORP | 213,036 | $17.5B | 243.47% | |
| 87 | ELLAUDER ESTEE COS INC | 52,040 | $16.6B | 230.59% | |
| 88 | ACNACCENTURE PLC IRELAND | 55,645 | $16.4B | 228.52% | |
| 89 | FIXCOMFORT SYS USA INC | 195,950 | $15.4B | 215.08% | |
| 90 | MAMASTERCARD INCORPORATED | 42,167 | $15.4B | 214.46% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC | 126,474 | $14.7B | 205.44% | |
| 92 | TRVTRAVELERS COMPANIES INC | 98,328 | $14.7B | 205.07% | |
| 93 | LXFRLUXFER HOLDINGS PLC | 650,000 | $14.5B | 201.48% | |
| 94 | —DIVERSEY HLDGS LTD | 806,800 | $14.4B | 201.30% | |
| 95 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $14.1B | 196.53% | |
| 96 | MMSMAXIMUS INC | 154,289 | $13.6B | 189.08% | |
| 97 | VMIVALMONT INDS INC | 54,659 | $12.9B | 179.73% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 85,500 | $12.8B | 178.35% | |
| 99 | GOOGLALPHABET INC | 5,060 | $12.4B | 172.11% | |
| 100 | ATGEADTALEM GLOBAL ED INC | 342,808 | $12.2B | 170.20% |
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