Robeco Schweiz AG Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.6B
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 4,386,853 | $220.7B | 3935.60% | |
| 2 | ALBALBEMARLE CORP | 1,033,020 | $215.9B | 3849.62% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 383,355 | $208.3B | 3713.88% | |
| 4 | AVTRAVANTOR INC | 5,800,930 | $180.4B | 3217.08% | |
| 5 | PKNPERKINELMER INC | 1,250,126 | $177.8B | 3170.43% | |
| 6 | XPEVXPENG INC | 5,576,720 | $177.0B | 3156.38% | |
| 7 | PTCPTC INC | 1,308,000 | $139.1B | 2480.32% | |
| 8 | ECLECOLAB INC | 887,222 | $136.4B | 2432.64% | |
| 9 | PNRPENTAIR PLC | 2,954,100 | $135.2B | 2411.06% | |
| 10 | ADIANALOG DEVICES INC | 915,467 | $133.7B | 2384.89% | |
| 11 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,439,110 | $120.2B | 2143.58% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 791,480 | $117.2B | 2089.27% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 2,172,000 | $104.0B | 1854.45% | |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 363,000 | $99.3B | 1771.55% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 235,425 | $90.4B | 1612.26% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 750,046 | $89.1B | 1588.54% | |
| 17 | PWIPOWER INTEGRATIONS INC | 1,176,650 | $88.3B | 1573.88% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 685,300 | $81.6B | 1455.69% | |
| 19 | FSLRFIRST SOLAR INC | 1,174,000 | $80.0B | 1426.30% | |
| 20 | ONTOONTO INNOVATION INC | 1,130,000 | $78.8B | 1405.28% | |
| 21 | LSCCLATTICE SEMICONDUCTOR CORP | 1,531,000 | $74.3B | 1324.11% | |
| 22 | MASMASCO CORP | 1,453,500 | $73.5B | 1311.50% | |
| 23 | TERTERADYNE INC | 752,600 | $67.4B | 1201.80% | |
| 24 | AKXANSYS INC | 275,934 | $66.0B | 1177.42% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 1,452,000 | $63.2B | 1127.10% | |
| 26 | TELTE CONNECTIVITY LTD | 554,386 | $62.7B | 1118.59% | |
| 27 | FBINFORTUNE BRANDS HOME & SEC IN | 1,041,700 | $62.4B | 1112.31% | |
| 28 | XYLXYLEM INC | 776,178 | $60.7B | 1082.09% | |
| 29 | LITELUMENTUM HLDGS INC | 732,000 | $58.1B | 1036.67% | |
| 30 | ACMAECOM | 849,686 | $55.4B | 988.20% | |
| 31 | CNMCORE & MAIN INC | 2,480,878 | $55.3B | 986.54% | |
| 32 | TRMBTRIMBLE INC | 949,554 | $55.3B | 985.99% | |
| 33 | IPGPIPG PHOTONICS CORP | 575,000 | $54.1B | 965.16% | |
| 34 | IEXIDEX CORP | 289,029 | $52.5B | 936.12% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 100,936 | $51.8B | 924.49% | |
| 36 | QCOMQUALCOMM INC | 376,288 | $48.1B | 857.14% | |
| 37 | SLABSILICON LABORATORIES INC | 342,651 | $48.0B | 856.78% | |
| 38 | APGAPI GROUP CORP | 3,175,500 | $47.5B | 847.69% | |
| 39 | CVSCVS HEALTH CORP | 511,237 | $47.4B | 844.73% | |
| 40 | BLDTOPBUILD CORP | 275,959 | $46.1B | 822.58% | |
| 41 | AGREURAVANGRID INC | 975,000 | $45.0B | 801.86% | |
| 42 | IRINGERSOLL RAND INC | 1,056,900 | $44.5B | 793.07% | |
| 43 | APTVAPTIV PLC | 489,450 | $43.6B | 777.39% | |
| 44 | ITRIITRON INC | 879,600 | $43.5B | 775.32% | |
| 45 | ROPROPER TECHNOLOGIES INC | 108,575 | $42.8B | 764.09% | |
| 46 | DOVDOVER CORP | 345,253 | $41.9B | 746.92% | |
| 47 | POOLPOOL CORP | 118,387 | $41.6B | 741.48% | |
| 48 | LKQ1LKQ CORP | 840,000 | $41.2B | 735.33% | |
| 49 | TXNTEXAS INSTRS INC | 263,019 | $40.4B | 720.65% | |
| 50 | MSFTMICROSOFT CORP | 152,897 | $39.3B | 700.25% | |
| 51 | ARRYARRAY TECHNOLOGIES INC | 3,480,053 | $38.3B | 683.24% | |
| 52 | OCOWENS CORNING NEW | 500,000 | $37.2B | 662.55% | |
| 53 | WMSADVANCED DRAIN SYS INC DEL | 410,800 | $37.0B | 659.81% | |
| 54 | CSTMCONSTELLIUM SE | 2,700,000 | $35.7B | 636.02% | |
| 55 | GLWCORNING INC | 1,100,000 | $34.7B | 618.08% | |
| 56 | FSSFEDERAL SIGNAL CORP | 954,000 | $34.0B | 605.61% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 29,200 | $33.5B | 598.16% | |
| 58 | ZWSZURN WATER SOLUTIONS CORP | 1,225,652 | $33.4B | 595.36% | |
| 59 | VCVISTEON CORP | 317,800 | $32.9B | 587.00% | |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 322,000 | $32.6B | 580.74% | |
| 61 | NOMDNOMAD FOODS LTD | 1,523,188 | $30.4B | 542.97% | |
| 62 | JT5MUELLER WTR PRODS INC | 2,552,899 | $29.9B | 534.00% | |
| 63 | ACNACCENTURE PLC IRELAND | 103,672 | $28.8B | 513.30% | |
| 64 | FIXCOMFORT SYS USA INC | 341,095 | $28.4B | 505.75% | |
| 65 | NIONIO INC | 1,247,500 | $27.1B | 483.18% | |
| 66 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 519,162 | $26.8B | 477.79% | |
| 67 | QA4AGENTHERM INC | 424,300 | $26.5B | 472.21% | |
| 68 | CITCINTAS CORP | 70,425 | $26.3B | 469.09% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 1,348,000 | $26.2B | 466.81% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 175,675 | $26.1B | 466.04% | |
| 71 | TSLATESLA INC | 37,825 | $25.5B | 454.22% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 679,344 | $25.3B | 451.49% | |
| 73 | COHRII-VI INC | 487,000 | $24.8B | 442.47% | |
| 74 | AMBAAMBARELLA INC | 372,300 | $24.4B | 434.59% | |
| 75 | VRTVERTIV HOLDINGS CO | 2,929,000 | $24.1B | 429.33% | |
| 76 | —NATIONAL INSTRS CORP | 750,000 | $23.4B | 417.68% | |
| 77 | ALCALCON AG | 331,653 | $23.2B | 413.33% | |
| 78 | BSYBENTLEY SYS INC | 691,557 | $23.0B | 410.66% | |
| 79 | MRKMERCK & CO INC | 246,948 | $22.5B | 401.47% | |
| 80 | ADSKAUTODESK INC | 125,000 | $21.5B | 383.30% | |
| 81 | —LESLIES INC | 1,368,677 | $20.8B | 370.50% | |
| 82 | KALUKAISER ALUMINUM CORP | 255,000 | $20.2B | 359.64% | |
| 83 | —DIVERSEY HLDGS LTD | 2,771,668 | $18.3B | 326.20% | |
| 84 | DECKDECKERS OUTDOOR CORP | 70,669 | $18.0B | 321.78% | |
| 85 | TRVTRAVELERS COMPANIES INC | 104,434 | $17.7B | 314.97% | |
| 86 | PLUNPLUG POWER INC | 1,025,000 | $17.0B | 302.86% | |
| 87 | CLCOLGATE PALMOLIVE CO | 209,585 | $16.8B | 299.51% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 102,921 | $16.2B | 289.56% | |
| 89 | MDTMEDTRONIC PLC | 179,660 | $16.1B | 287.53% | |
| 90 | CCKCROWN HLDGS INC | 171,760 | $15.8B | 282.30% | |
| 91 | XRAYDENTSPLY SIRONA INC | 441,018 | $15.8B | 281.00% | |
| 92 | RGAREINSURANCE GRP OF AMERICA I | 126,675 | $14.9B | 264.95% | |
| 93 | MAMASTERCARD INCORPORATED | 46,988 | $14.8B | 264.34% | |
| 94 | LINLINDE PLC | 51,309 | $14.8B | 263.08% | |
| 95 | MMSMAXIMUS INC | 227,826 | $14.2B | 253.95% | |
| 96 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 408,593 | $13.3B | 236.86% | |
| 97 | CSCOCISCO SYS INC | 296,506 | $12.6B | 225.45% | |
| 98 | NKENIKE INC | 111,672 | $11.4B | 203.52% | |
| 99 | WATWATERS CORP | 33,756 | $11.2B | 199.24% | |
| 100 | VFCV F CORP | 240,636 | $10.6B | 189.54% |
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