Robeco Schweiz AG Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$2.2T
Holdings
156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 19,780 | $2.6B | 0.12% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,334 | $2.4B | 0.11% | |
| 103 | OKEONEOK INC NEW | 40,930 | $2.2B | 0.10% | |
| 104 | SFMSPROUTS FMRS MKT INC | 84,153 | $2.0B | 0.09% | |
| 105 | TJXTJX COS INC NEW | 42,914 | $1.9B | 0.09% | |
| 106 | ZTSZOETIS INC | 21,880 | $1.8B | 0.09% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORP | 11,022 | $1.7B | 0.08% | |
| 108 | EQREQUITY RESIDENTIAL | 25,000 | $1.7B | 0.08% | |
| 109 | AMZNAMAZON COM INC | 1,115 | $1.6B | 0.08% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 16,000 | $1.6B | 0.08% | |
| 111 | ITWILLINOIS TOOL WKS INC | 12,297 | $1.5B | 0.07% | |
| 112 | SPGIS&P GLOBAL INC | 8,190 | $1.4B | 0.06% | |
| 113 | PGPROCTER AND GAMBLE CO | 15,073 | $1.4B | 0.06% | |
| 114 | —BUNGE LIMITED | 23,906 | $1.3B | 0.06% | |
| 115 | TSNTYSON FOODS INC | 23,607 | $1.2B | 0.06% | |
| 116 | MDTMEDTRONIC PLC | 13,450 | $1.2B | 0.06% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 27,696 | $1.1B | 0.05% | |
| 118 | CHDCHURCH & DWIGHT INC | 17,000 | $1.1B | 0.05% | |
| 119 | 7HPHP INC | 54,912 | $1.1B | 0.05% | |
| 120 | REEVEREST RE GROUP LTD | 5,150 | $1.1B | 0.05% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,000 | $1.0B | 0.05% | |
| 122 | MOSMOSAIC CO NEW | 36,158 | $1.0B | 0.05% | |
| 123 | CFCF INDS HLDGS INC | 24,239 | $1.0B | 0.05% | |
| 124 | UNPUNION PAC CORP | 7,293 | $998.0M | 0.05% | |
| 125 | LNNLINDSAY CORP | 10,000 | $945.0M | 0.04% | |
| 126 | AGCOAGCO CORP | 16,957 | $927.0M | 0.04% | |
| 127 | MDLZMONDELEZ INTL INC | 22,826 | $911.0M | 0.04% | |
| 128 | SRESEMPRA ENERGY | 8,300 | $890.0M | 0.04% | |
| 129 | INGRINGREDION INC | 9,579 | $872.0M | 0.04% | |
| 130 | —FUELCELL ENERGY INC | 1,400,000 | $854.0M | 0.04% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 3,337 | $674.0M | 0.03% | |
| 132 | —ORBOTECH LTD | 12,000 | $669.0M | 0.03% | |
| 133 | XIFRNEXTERA ENERGY PARTNERS LP | 15,500 | $644.0M | 0.03% | |
| 134 | RNRRENAISSANCERE HOLDINGS LTD | 4,400 | $581.0M | 0.03% | |
| 135 | HRLHORMEL FOODS CORP | 11,349 | $481.0M | 0.02% | |
| 136 | MDMEDNAX INC | 13,533 | $444.0M | 0.02% | |
| 137 | MR4MERIDIAN BIOSCIENCE INC | 25,400 | $435.0M | 0.02% | |
| 138 | MYGNMYRIAD GENETICS INC | 12,300 | $352.0M | 0.02% | |
| 139 | SNPSSYNOPSYS INC | 3,250 | $272.0M | 0.01% | |
| 140 | VAREURVARIAN MED SYS INC | 1,600 | $179.0M | 0.01% | |
| 141 | MTZMASTEC INC | 4,000 | $161.0M | 0.01% | |
| 142 | PVHPVH CORP | 1,600 | $148.0M | 0.01% | |
| 143 | RG6ROGERS CORP | 1,500 | $148.0M | 0.01% | |
| 144 | SNASNAP ON INC | 1,000 | $144.0M | 0.01% | |
| 145 | RGAREINSURANCE GROUP AMER INC | 1,000 | $138.0M | 0.01% | |
| 146 | FITBFIFTH THIRD BANCORP | 5,900 | $138.0M | 0.01% | |
| 147 | MANMANPOWERGROUP INC | 2,000 | $129.0M | 0.01% | |
| 148 | OCOWENS CORNING NEW | 2,900 | $127.0M | 0.01% | |
| 149 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $122.0M | 0.01% | |
| 150 | PKPARK HOTELS RESORTS INC | 4,500 | $116.0M | 0.01% | |
| 151 | JLLJONES LANG LASALLE INC | 900 | $116.0M | 0.01% | |
| 152 | WPWORLDPAY INC | 1,500 | $115.0M | 0.01% | |
| 153 | DOXAMDOCS LTD | 1,900 | $110.0M | 0.01% | |
| 154 | —PS BUSINESS PKS INC CALIF | 750 | $99.0M | 0.00% | |
| 155 | MKSIMKS INSTRUMENT INC | 1,500 | $96.0M | 0.00% | |
| 156 | BWABORGWARNER INC | 2,400 | $83.0M | 0.00% |
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