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 |
|---|---|---|---|---|---|
| 101 | HXLHEXCEL CORP NEW | 190,000 | $11.9B | 165.16% | |
| 102 | —DESKTOP METAL INC | 1,000,000 | $11.5B | 160.20% | |
| 103 | RSGREPUBLIC SVCS INC | 93,551 | $10.3B | 143.37% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 49,000 | $9.3B | 130.21% | |
| 105 | CLCOLGATE PALMOLIVE CO | 111,600 | $9.1B | 126.48% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 11,767 | $8.5B | 118.26% | |
| 107 | MRKMERCK & CO INC | 105,000 | $8.2B | 113.76% | |
| 108 | AONAON PLC | 31,335 | $7.5B | 104.23% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 43,100 | $6.9B | 96.55% | |
| 110 | VRSKVERISK ANALYTICS INC | 39,476 | $6.9B | 96.08% | |
| 111 | FISVFISERV INC | 59,463 | $6.4B | 88.54% | |
| 112 | SPGIS&P GLOBAL INC | 15,288 | $6.3B | 87.41% | |
| 113 | SNPSSYNOPSYS INC | 22,100 | $6.1B | 84.91% | |
| 114 | HDHOME DEPOT INC | 18,409 | $5.9B | 81.77% | |
| 115 | AMZNAMAZON COM INC | 1,637 | $5.6B | 78.46% | |
| 116 | STTSTATE STR CORP | 67,435 | $5.5B | 77.30% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 27,780 | $5.2B | 72.44% | |
| 118 | AXPAMERICAN EXPRESS CO | 30,000 | $5.0B | 69.05% | |
| 119 | HCAHCA HEALTHCARE INC | 23,549 | $4.9B | 67.83% | |
| 120 | WKHSEURWORKHORSE GROUP INC | 270,000 | $4.5B | 62.40% | |
| 121 | LOWLOWES COS INC | 23,000 | $4.5B | 62.14% | |
| 122 | NVDANVIDIA CORPORATION | 5,419 | $4.3B | 60.40% | |
| 123 | PGPROCTER AND GAMBLE CO | 29,789 | $4.0B | 55.99% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 18,500 | $3.8B | 52.82% | |
| 125 | RRXREGAL BELOIT CORP | 28,003 | $3.7B | 52.09% | |
| 126 | 7HPHP INC | 116,141 | $3.5B | 48.84% | |
| 127 | WDAYWORKDAY INC | 14,408 | $3.4B | 47.92% | |
| 128 | GWWGRAINGER W W INC | 7,778 | $3.4B | 47.46% | |
| 129 | DOCHEALTHPEAK PROPERTIES INC | 100,500 | $3.3B | 46.61% | |
| 130 | ITWILLINOIS TOOL WKS INC | 14,523 | $3.2B | 45.23% | |
| 131 | SSDSIMPSON MFG INC | 29,263 | $3.2B | 45.02% | |
| 132 | AVYAVERY DENNISON CORP | 14,982 | $3.1B | 43.88% | |
| 133 | IDXXIDEXX LABS INC | 4,923 | $3.1B | 43.31% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2.8B | 38.50% | |
| 135 | LEALEAR CORP | 14,998 | $2.6B | 36.62% | |
| 136 | KRKROGER CO | 59,500 | $2.3B | 31.75% | |
| 137 | CSCOCISCO SYS INC | 39,636 | $2.1B | 29.27% | |
| 138 | FTVFORTIVE CORP | 29,445 | $2.1B | 28.60% | |
| 139 | GNRCGENERAC HLDGS INC | 4,837 | $2.0B | 27.97% | |
| 140 | CVCOCAVCO INDS INC DEL | 8,939 | $2.0B | 27.67% | |
| 141 | PKGPACKAGING CORP AMER | 14,595 | $2.0B | 27.53% | |
| 142 | ZTSZOETIS INC | 9,247 | $1.7B | 24.00% | |
| 143 | BALLBALL CORP | 21,082 | $1.7B | 23.79% | |
| 144 | JOUTJOHNSON OUTDOORS INC | 13,416 | $1.6B | 22.61% | |
| 145 | GJBSTEELCASE INC | 103,090 | $1.6B | 21.70% | |
| 146 | CTXSEURCITRIX SYS INC | 11,585 | $1.4B | 18.93% | |
| 147 | TREXTREX CO INC | 9,552 | $976.0M | 13.60% | |
| 148 | XRXXEROX HOLDINGS CORP | 36,851 | $866.0M | 12.06% | |
| 149 | ETSYETSY INC | 3,407 | $701.0M | 9.77% | |
| 150 | ROLROLLINS INC | 14,806 | $506.0M | 7.05% | |
| 151 | EHTHEHEALTH INC | 8,379 | $489.0M | 6.81% |
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