Robeco Schweiz AG Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$3.4T
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LXFRLUXFER HOLDINGS PLC | 530,000 | $6.7B | 0.20% | |
| 102 | RSGREPUBLIC SVCS INC | 66,264 | $6.2B | 0.18% | |
| 103 | KALUKAISER ALUMINUM CORP | 115,000 | $6.2B | 0.18% | |
| 104 | TRVTRAVELERS COMPANIES INC | 53,610 | $5.8B | 0.17% | |
| 105 | AAPLAPPLE INC | 48,720 | $5.6B | 0.17% | |
| 106 | CSCOCISCO SYS INC | 138,276 | $5.4B | 0.16% | |
| 107 | SQMSOCIEDAD QUIMICA Y MINERA DE | 150,000 | $4.9B | 0.14% | |
| 108 | AXPAMERICAN EXPRESS CO | 47,740 | $4.8B | 0.14% | |
| 109 | —DIRTT ENVIRONMENTAL SOLUTION | 3,000,000 | $4.8B | 0.14% | |
| 110 | VRSKVERISK ANALYTICS INC | 25,246 | $4.7B | 0.14% | |
| 111 | VVISA INC | 22,270 | $4.5B | 0.13% | |
| 112 | KMBKIMBERLY CLARK CORP | 25,700 | $3.8B | 0.11% | |
| 113 | NOMDNOMAD FOODS LTD | 145,519 | $3.7B | 0.11% | |
| 114 | HXLHEXCEL CORP NEW | 100,000 | $3.4B | 0.10% | |
| 115 | HDHOME DEPOT INC | 11,580 | $3.2B | 0.10% | |
| 116 | PEPPEPSICO INC | 22,100 | $3.1B | 0.09% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 107,200 | $2.9B | 0.09% | |
| 118 | DFSEURDISCOVER FINL SVCS | 40,600 | $2.3B | 0.07% | |
| 119 | TJXTJX COS INC NEW | 41,550 | $2.3B | 0.07% | |
| 120 | MCXMCCORMICK & CO INC | 11,900 | $2.3B | 0.07% | |
| 121 | SNPSSYNOPSYS INC | 10,000 | $2.1B | 0.06% | |
| 122 | CPBCAMPBELL SOUP CO | 43,335 | $2.1B | 0.06% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 4,060 | $2.0B | 0.06% | |
| 124 | SFMSPROUTS FMRS MKT INC | 91,000 | $1.9B | 0.06% | |
| 125 | 7HPHP INC | 79,200 | $1.5B | 0.04% | |
| 126 | HCAHCA HEALTHCARE INC | 11,400 | $1.4B | 0.04% | |
| 127 | BALLBALL CORP | 16,111 | $1.3B | 0.04% | |
| 128 | DEDEERE & CO | 5,620 | $1.2B | 0.04% | |
| 129 | LEALEAR CORP | 11,077 | $1.2B | 0.04% | |
| 130 | AVYAVERY DENNISON CORP | 9,028 | $1.2B | 0.03% | |
| 131 | GNRCGENERAC HLDGS INC | 5,888 | $1.1B | 0.03% | |
| 132 | NVDANVIDIA CORPORATION | 2,090 | $1.1B | 0.03% | |
| 133 | KRKROGER CO | 31,855 | $1.1B | 0.03% | |
| 134 | CVCOCAVCO INDS INC DEL | 5,700 | $1.0B | 0.03% | |
| 135 | CTXSEURCITRIX SYS INC | 7,437 | $1.0B | 0.03% | |
| 136 | FTVFORTIVE CORP | 12,565 | $958.0M | 0.03% | |
| 137 | GWWGRAINGER W W INC | 2,552 | $910.0M | 0.03% | |
| 138 | PKGPACKAGING CORP AMER | 8,241 | $899.0M | 0.03% | |
| 139 | IDXXIDEXX LABS INC | 2,093 | $823.0M | 0.02% | |
| 140 | GJBSTEELCASE INC | 78,087 | $789.0M | 0.02% | |
| 141 | SSDSIMPSON MANUFACTURING CO INC | 8,008 | $778.0M | 0.02% | |
| 142 | ZTSZOETIS INC | 3,990 | $660.0M | 0.02% | |
| 143 | JOUTJOHNSON OUTDOORS INC | 7,947 | $651.0M | 0.02% | |
| 144 | WDAYWORKDAY INC | 2,968 | $639.0M | 0.02% | |
| 145 | TREXTREX CO INC | 7,628 | $546.0M | 0.02% | |
| 146 | SITESITEONE LANDSCAPE SUPPLY INC | 4,017 | $490.0M | 0.01% | |
| 147 | XRXXEROX HOLDINGS CORP | 23,727 | $445.0M | 0.01% | |
| 148 | ITWILLINOIS TOOL WKS INC | 2,295 | $443.0M | 0.01% | |
| 149 | ROLROLLINS INC | 8,141 | $441.0M | 0.01% | |
| 150 | KTBKONTOOR BRANDS INC | 17,114 | $414.0M | 0.01% | |
| 151 | ETSYETSY INC | 3,196 | $389.0M | 0.01% |
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