Robeco Schweiz AG Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$8.6B
Holdings
152
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRXXEROX HOLDINGS CORP | 36,851 | $743.0B | 8665.54% | |
| 2 | ROLROLLINS INC | 14,806 | $523.0B | 6099.70% | |
| 3 | EHTHEHEALTH INC | 8,475 | $343.0B | 4000.38% | |
| 4 | ALBALBEMARLE CORP | 1,363,998 | $298.7B | 3483.42% | |
| 5 | ADIANALOG DEVICES INC | 1,631,400 | $273.2B | 3186.62% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 468,586 | $267.7B | 3122.36% | |
| 7 | ONON SEMICONDUCTOR CORP | 5,721,683 | $261.9B | 3054.29% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 935,937 | $183.3B | 2138.07% | |
| 9 | XPEVXPENG INC | 4,880,000 | $173.4B | 2022.76% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,532,000 | $172.4B | 2010.44% | |
| 11 | PTCPTC INC | 1,255,000 | $150.3B | 1753.36% | |
| 12 | PKNPERKINELMER INC | 826,212 | $143.2B | 1669.83% | |
| 13 | XLNXEURXILINX INC | 900,892 | $136.0B | 1586.46% | |
| 14 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,514,099 | $135.1B | 1575.16% | |
| 15 | ECLECOLAB INC | 634,057 | $132.3B | 1542.73% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 837,695 | $132.0B | 1539.06% | |
| 17 | QRVOQORVO INC | 723,953 | $121.0B | 1411.66% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 876,611 | $117.2B | 1367.13% | |
| 19 | FSLRFIRST SOLAR INC | 1,203,000 | $114.8B | 1339.35% | |
| 20 | DHRDANAHER CORPORATION | 355,552 | $108.2B | 1262.44% | |
| 21 | AOSSMITH A O CORP | 1,736,200 | $106.0B | 1236.62% | |
| 22 | TELTE CONNECTIVITY LTD | 731,729 | $100.4B | 1171.05% | |
| 23 | AVTRAVANTOR INC | 2,452,700 | $100.3B | 1169.96% | |
| 24 | MASMASCO CORP | 1,746,705 | $97.0B | 1131.64% | |
| 25 | IPGPIPG PHOTONICS CORP | 593,779 | $94.1B | 1096.95% | |
| 26 | ONTOONTO INNOVATION INC | 1,225,000 | $88.5B | 1032.24% | |
| 27 | PNRPENTAIR PLC | 1,211,723 | $88.0B | 1026.42% | |
| 28 | SLABSILICON LABORATORIES INC | 602,651 | $84.5B | 985.14% | |
| 29 | APTVAPTIV PLC | 560,000 | $83.4B | 972.95% | |
| 30 | PWIPOWER INTEGRATIONS INC | 823,741 | $81.5B | 951.02% | |
| 31 | LINLINDE PLC | 275,954 | $81.0B | 944.22% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 160,906 | $78.0B | 909.57% | |
| 33 | WMWASTE MGMT INC DEL | 497,041 | $74.2B | 865.83% | |
| 34 | VRTVERTIV HOLDINGS CO | 3,000,000 | $72.3B | 842.88% | |
| 35 | ITRIITRON INC | 919,479 | $69.5B | 811.04% | |
| 36 | APGAPI GROUP CORP | 3,232,130 | $65.8B | 767.12% | |
| 37 | LITELUMENTUM HLDGS INC | 750,000 | $62.7B | 730.74% | |
| 38 | OLEDUNIVERSAL DISPLAY CORP | 357,000 | $61.0B | 711.82% | |
| 39 | AKXANSYS INC | 178,627 | $60.8B | 709.27% | |
| 40 | GLWCORNING INC | 1,650,000 | $60.2B | 702.21% | |
| 41 | —SPX FLOW INC | 812,700 | $59.4B | 692.87% | |
| 42 | LKQ1LKQ CORP | 1,150,000 | $57.9B | 674.91% | |
| 43 | TXNTEXAS INSTRS INC | 300,110 | $57.7B | 672.76% | |
| 44 | —LESLIES INC | 2,770,600 | $56.9B | 663.71% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 925,000 | $55.8B | 650.64% | |
| 46 | QCOMQUALCOMM INC | 428,000 | $55.2B | 643.83% | |
| 47 | FBINFORTUNE BRANDS HOME & SEC IN | 591,400 | $52.9B | 616.77% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 800,000 | $51.7B | 603.21% | |
| 49 | AGREURAVANGRID INC | 1,057,863 | $51.4B | 599.61% | |
| 50 | BLDTOPBUILD CORP | 250,000 | $51.2B | 597.18% | |
| 51 | ACMAECOM | 806,432 | $50.9B | 593.95% | |
| 52 | CSTMCONSTELLIUM SE | 2,700,000 | $50.7B | 591.38% | |
| 53 | NOMDNOMAD FOODS LTD | 1,781,373 | $49.1B | 572.59% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 288,480 | $48.8B | 568.74% | |
| 55 | ROKROCKWELL AUTOMATION INC | 165,000 | $48.5B | 565.85% | |
| 56 | COHRII-VI INC | 814,523 | $48.4B | 563.90% | |
| 57 | RXNEURREXNORD CORP | 734,686 | $47.2B | 550.87% | |
| 58 | TRMBTRIMBLE INC | 563,042 | $46.3B | 540.11% | |
| 59 | XYLXYLEM INC | 352,562 | $43.6B | 508.56% | |
| 60 | MDTMEDTRONIC PLC | 345,433 | $43.3B | 505.00% | |
| 61 | OCOWENS CORNING NEW | 500,000 | $42.8B | 498.59% | |
| 62 | UGIUGI CORP NEW | 900,000 | $38.4B | 447.37% | |
| 63 | FSSFEDERAL SIGNAL CORP | 986,000 | $38.1B | 444.11% | |
| 64 | ARRYARRAY TECHNOLOGIES INC | 2,050,000 | $38.0B | 442.79% | |
| 65 | CVSCVS HEALTH CORP | 443,189 | $37.6B | 438.63% | |
| 66 | KALUKAISER ALUMINUM CORP | 340,000 | $37.0B | 432.06% | |
| 67 | IRINGERSOLL RAND INC | 708,200 | $35.7B | 416.37% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 216,347 | $35.6B | 415.78% | |
| 69 | ADSKAUTODESK INC | 125,000 | $35.6B | 415.74% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 90,480 | $35.4B | 412.33% | |
| 71 | ROPROPER TECHNOLOGIES INC | 79,014 | $35.3B | 411.13% | |
| 72 | MSFTMICROSOFT CORP | 123,204 | $34.7B | 405.10% | |
| 73 | DOVDOVER CORP | 220,570 | $34.3B | 400.03% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 348,689 | $33.4B | 389.75% | |
| 75 | FIXCOMFORT SYS USA INC | 465,880 | $33.2B | 387.52% | |
| 76 | IEXIDEX CORP | 160,051 | $33.1B | 386.31% | |
| 77 | TERTERADYNE INC | 300,000 | $32.8B | 381.97% | |
| 78 | VCVISTEON CORP | 344,914 | $32.6B | 379.70% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 23,187 | $31.9B | 372.48% | |
| 80 | ALCALCON AG | 387,998 | $31.2B | 364.14% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 707,036 | $30.7B | 357.79% | |
| 82 | REZIRESIDEO TECHNOLOGIES INC | 1,186,800 | $29.4B | 343.13% | |
| 83 | JT5MUELLER WTR PRODS INC | 1,877,177 | $28.6B | 333.22% | |
| 84 | DECKDECKERS OUTDOOR CORP | 75,835 | $27.3B | 318.58% | |
| 85 | XRAYDENTSPLY SIRONA INC | 434,539 | $25.2B | 294.20% | |
| 86 | NKENIKE INC | 170,636 | $24.8B | 289.02% | |
| 87 | —DIVERSEY HLDGS LTD | 1,473,900 | $23.6B | 275.72% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,009 | $22.2B | 258.54% | |
| 89 | EMEEMCOR GROUP INC | 179,500 | $20.7B | 241.55% | |
| 90 | MMSMAXIMUS INC | 243,673 | $20.3B | 236.45% | |
| 91 | CERNCHFCERNER CORP | 272,802 | $19.2B | 224.37% | |
| 92 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 502,600 | $18.9B | 220.17% | |
| 93 | ACNACCENTURE PLC IRELAND | 58,564 | $18.7B | 218.52% | |
| 94 | TRVTRAVELERS COMPANIES INC | 113,140 | $17.2B | 200.58% | |
| 95 | VFCV F CORP | 250,445 | $16.8B | 195.67% | |
| 96 | ATGEADTALEM GLOBAL ED INC | 419,407 | $15.9B | 184.95% | |
| 97 | ELLAUDER ESTEE COS INC | 52,374 | $15.7B | 183.21% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 145,126 | $15.2B | 177.03% | |
| 99 | MAMASTERCARD INCORPORATED | 42,466 | $14.8B | 172.20% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 84,821 | $13.0B | 151.84% |
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