Robeco Schweiz AG Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
155
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 14,110 | $9.3B | 0.20% | |
| 102 | MRKMERCK & CO. INC | 113,500 | $9.3B | 0.20% | |
| 103 | FRCBFIRST REP BK SAN FRANCISCO C | 63,046 | $9.3B | 0.20% | |
| 104 | GILDGILEAD SCIENCES INC | 138,769 | $8.1B | 0.17% | |
| 105 | HXLHEXCEL CORP NEW | 165,000 | $8.0B | 0.17% | |
| 106 | —DIRTT ENVIRONMENTAL SOLUTION | 3,000,000 | $7.4B | 0.16% | |
| 107 | RSGREPUBLIC SVCS INC | 76,254 | $7.3B | 0.16% | |
| 108 | AMZNAMAZON COM INC | 2,200 | $7.2B | 0.15% | |
| 109 | SPGIS&P GLOBAL INC | 21,220 | $7.0B | 0.15% | |
| 110 | AAPLAPPLE INC | 52,060 | $6.9B | 0.15% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 46,500 | $6.4B | 0.14% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 35,000 | $6.3B | 0.13% | |
| 113 | CSCOCISCO SYS INC | 139,268 | $6.2B | 0.13% | |
| 114 | VRSKVERISK ANALYTICS INC | 29,534 | $6.1B | 0.13% | |
| 115 | ATGEADTALEM GLOBAL ED INC | 177,010 | $6.0B | 0.13% | |
| 116 | —SPX FLOW INC | 96,000 | $5.6B | 0.12% | |
| 117 | AXPAMERICAN EXPRESS CO | 44,824 | $5.4B | 0.12% | |
| 118 | VVISA INC | 17,141 | $3.7B | 0.08% | |
| 119 | KMBKIMBERLY-CLARK CORP | 27,300 | $3.7B | 0.08% | |
| 120 | DOCHEALTHPEAK PROPERTIES INC | 104,000 | $3.1B | 0.07% | |
| 121 | STTSTATE STR CORP | 42,480 | $3.1B | 0.07% | |
| 122 | PEPPEPSICO INC | 20,037 | $3.0B | 0.06% | |
| 123 | INTCINTEL CORP | 57,000 | $2.8B | 0.06% | |
| 124 | HDHOME DEPOT INC | 10,650 | $2.8B | 0.06% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 5,480 | $2.7B | 0.06% | |
| 126 | SNPSSYNOPSYS INC | 10,000 | $2.6B | 0.06% | |
| 127 | NVDANVIDIA CORPORATION | 4,810 | $2.5B | 0.05% | |
| 128 | LEALEAR CORP | 14,998 | $2.4B | 0.05% | |
| 129 | HCAHCA HEALTHCARE INC | 13,474 | $2.2B | 0.05% | |
| 130 | 7HPHP INC | 90,041 | $2.2B | 0.05% | |
| 131 | CPBCAMPBELL SOUP CO | 43,335 | $2.1B | 0.04% | |
| 132 | MCXMCCORMICK & CO INC | 20,500 | $2.0B | 0.04% | |
| 133 | KRKROGER CO | 59,500 | $1.9B | 0.04% | |
| 134 | BALLBALL CORP | 19,473 | $1.8B | 0.04% | |
| 135 | AVYAVERY DENNISON CORP | 10,937 | $1.7B | 0.04% | |
| 136 | CTXSEURCITRIX SYS INC | 12,207 | $1.6B | 0.03% | |
| 137 | DEDEERE & CO | 5,620 | $1.5B | 0.03% | |
| 138 | FTVFORTIVE CORP | 21,287 | $1.5B | 0.03% | |
| 139 | SFMSPROUTS FMRS MKT INC | 73,619 | $1.5B | 0.03% | |
| 140 | IDXXIDEXX LABS INC | 2,926 | $1.5B | 0.03% | |
| 141 | PKGPACKAGING CORP AMER | 10,365 | $1.4B | 0.03% | |
| 142 | GJBSTEELCASE INC | 103,090 | $1.4B | 0.03% | |
| 143 | GWWGRAINGER W W INC | 3,408 | $1.4B | 0.03% | |
| 144 | GNRCGENERAC HLDGS INC | 6,077 | $1.4B | 0.03% | |
| 145 | CVCOCAVCO INDS INC DEL | 7,132 | $1.3B | 0.03% | |
| 146 | WDAYWORKDAY INC | 5,075 | $1.2B | 0.03% | |
| 147 | SSDSIMPSON MANUFACTURING CO INC | 12,403 | $1.2B | 0.02% | |
| 148 | JOUTJOHNSON OUTDOORS INC | 9,039 | $1.0B | 0.02% | |
| 149 | ZTSZOETIS INC | 5,636 | $933.0M | 0.02% | |
| 150 | ETSYETSY INC | 5,123 | $911.0M | 0.02% | |
| 151 | XRXXEROX HOLDINGS CORP | 36,851 | $855.0M | 0.02% | |
| 152 | TREXTREX CO INC | 9,552 | $800.0M | 0.02% | |
| 153 | SITESITEONE LANDSCAPE SUPPLY INC | 4,874 | $773.0M | 0.02% | |
| 154 | ITWILLINOIS TOOL WKS INC | 3,123 | $637.0M | 0.01% | |
| 155 | ROLROLLINS INC | 14,806 | $578.0M | 0.01% |
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