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 |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 35,131 | $12.6B | 146.39% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 61,647 | $12.1B | 140.67% | |
| 103 | LXFRLUXFER HOLDINGS PLC | 600,000 | $11.8B | 137.37% | |
| 104 | RSGREPUBLIC SVCS INC | 94,619 | $11.4B | 132.49% | |
| 105 | HXLHEXCEL CORP NEW | 190,000 | $11.3B | 131.60% | |
| 106 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10.2B | 119.31% | |
| 107 | CLCOLGATE PALMOLIVE CO | 128,157 | $9.7B | 112.97% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 13,227 | $9.6B | 112.23% | |
| 109 | HDHOME DEPOT INC | 28,191 | $9.3B | 107.93% | |
| 110 | RRXREGAL BELOIT CORP | 58,737 | $8.8B | 103.00% | |
| 111 | VRSKVERISK ANALYTICS INC | 43,940 | $8.8B | 102.63% | |
| 112 | MRKMERCK & CO INC | 109,457 | $8.2B | 95.88% | |
| 113 | GOOGLALPHABET INC | 3,060 | $8.2B | 95.41% | |
| 114 | STTSTATE STR CORP | 94,435 | $8.0B | 93.31% | |
| 115 | FISVFISERV INC | 69,283 | $7.5B | 87.67% | |
| 116 | SNPSSYNOPSYS INC | 25,011 | $7.5B | 87.34% | |
| 117 | —DESKTOP METAL INC | 1,000,000 | $7.2B | 83.62% | |
| 118 | AONAON PLC | 21,335 | $6.1B | 71.11% | |
| 119 | ZBHZIMMER BIOMET HOLDINGS INC | 41,258 | $6.0B | 70.43% | |
| 120 | SPGIS&P GLOBAL INC | 13,988 | $5.9B | 69.31% | |
| 121 | VMIVALMONT INDS INC | 23,503 | $5.5B | 64.45% | |
| 122 | HCAHCA HEALTHCARE INC | 22,149 | $5.4B | 62.70% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 27,780 | $5.4B | 62.49% | |
| 124 | AXPAMERICAN EXPRESS CO | 30,230 | $5.1B | 59.06% | |
| 125 | AMZNAMAZON COM INC | 1,517 | $5.0B | 58.12% | |
| 126 | NVDANVIDIA CORPORATION | 23,000 | $4.8B | 55.57% | |
| 127 | LOWLOWES COS INC | 23,000 | $4.7B | 54.42% | |
| 128 | AAPLAPPLE INC | 32,000 | $4.5B | 52.81% | |
| 129 | 7HPHP INC | 155,000 | $4.2B | 49.46% | |
| 130 | PGPROCTER AND GAMBLE CO | 29,789 | $4.2B | 48.58% | |
| 131 | AVYAVERY DENNISON CORP | 18,119 | $3.8B | 43.78% | |
| 132 | DOCHEALTHPEAK PROPERTIES INC | 111,683 | $3.7B | 43.61% | |
| 133 | WDAYWORKDAY INC | 14,408 | $3.6B | 41.99% | |
| 134 | ETSYETSY INC | 16,960 | $3.5B | 41.14% | |
| 135 | SSDSIMPSON MFG INC | 29,263 | $3.1B | 36.50% | |
| 136 | IDXXIDEXX LABS INC | 4,923 | $3.1B | 35.71% | |
| 137 | GWWGRAINGER W W INC | 7,778 | $3.1B | 35.65% | |
| 138 | ITWILLINOIS TOOL WKS INC | 14,523 | $3.0B | 35.00% | |
| 139 | GNRCGENERAC HLDGS INC | 6,580 | $2.7B | 31.36% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $2.5B | 28.64% | |
| 141 | FTVFORTIVE CORP | 34,620 | $2.4B | 28.49% | |
| 142 | KRKROGER CO | 59,500 | $2.4B | 28.06% | |
| 143 | LEALEAR CORP | 14,998 | $2.3B | 27.37% | |
| 144 | CSCOCISCO SYS INC | 39,636 | $2.2B | 25.16% | |
| 145 | CVCOCAVCO INDS INC DEL | 8,939 | $2.1B | 24.68% | |
| 146 | PKGPACKAGING CORP AMER | 14,595 | $2.0B | 23.40% | |
| 147 | BALLBALL CORP | 21,082 | $1.9B | 22.12% | |
| 148 | ZTSZOETIS INC | 9,247 | $1.8B | 20.93% | |
| 149 | TREXTREX CO INC | 14,476 | $1.5B | 17.21% | |
| 150 | JOUTJOHNSON OUTDOORS INC | 13,416 | $1.4B | 16.55% | |
| 151 | GJBSTEELCASE INC | 103,090 | $1.3B | 15.24% | |
| 152 | CTXSEURCITRIX SYS INC | 11,585 | $1.2B | 14.51% |
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