Robeco Schweiz AG Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$7.7B
Holdings
149
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 99,686 | $13.9B | 180.18% | |
| 102 | WATWATERS CORP | 35,131 | $13.1B | 169.67% | |
| 103 | LOWLOWES COS INC | 50,024 | $12.9B | 167.60% | |
| 104 | ATGEADTALEM GLOBAL ED INC | 432,919 | $12.8B | 165.87% | |
| 105 | LXFRLUXFER HOLDINGS PLC | 600,000 | $11.6B | 150.18% | |
| 106 | CLCOLGATE PALMOLIVE CO | 128,900 | $11.0B | 142.58% | |
| 107 | RRXREGAL REXNORD CORPORATION | 59,138 | $10.1B | 130.45% | |
| 108 | GOOGLALPHABET INC | 3,202 | $9.3B | 120.24% | |
| 109 | SNPSSYNOPSYS INC | 25,032 | $9.2B | 119.56% | |
| 110 | STTSTATE STR CORP | 97,131 | $9.0B | 117.09% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 13,366 | $8.7B | 112.95% | |
| 112 | MRKMERCK & CO INC | 109,836 | $8.4B | 109.11% | |
| 113 | ELVANTHEM INC | 17,477 | $8.1B | 105.00% | |
| 114 | —DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $7.2B | 93.25% | |
| 115 | DOCHEALTHPEAK PROPERTIES INC | 196,882 | $7.1B | 92.09% | |
| 116 | SPGIS&P GLOBAL INC | 14,944 | $7.1B | 91.42% | |
| 117 | AONAON PLC | 22,792 | $6.8B | 88.79% | |
| 118 | 7HPHP INC | 165,589 | $6.2B | 80.86% | |
| 119 | FRCBFIRST REP BK SAN FRANCISCO C | 29,678 | $6.1B | 79.44% | |
| 120 | FTVFORTIVE CORP | 77,604 | $5.9B | 76.73% | |
| 121 | CBRECBRE GROUP INC | 51,562 | $5.6B | 72.52% | |
| 122 | AMZNAMAZON COM INC | 1,587 | $5.3B | 68.59% | |
| 123 | AAPLAPPLE INC | 29,735 | $5.3B | 68.44% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 41,381 | $5.3B | 68.14% | |
| 125 | PGPROCTER AND GAMBLE CO | 31,825 | $5.2B | 67.48% | |
| 126 | COFCAPITAL ONE FINL CORP | 35,623 | $5.2B | 67.00% | |
| 127 | CVCOCAVCO INDS INC DEL | 16,010 | $5.1B | 65.92% | |
| 128 | WDAYWORKDAY INC | 18,246 | $5.0B | 64.60% | |
| 129 | —DESKTOP METAL INC | 1,000,000 | $5.0B | 64.16% | |
| 130 | VRSKVERISK ANALYTICS INC | 20,926 | $4.8B | 62.04% | |
| 131 | EBAEBAY INC. | 68,169 | $4.5B | 58.76% | |
| 132 | SSDSIMPSON MFG INC | 29,263 | $4.1B | 52.76% | |
| 133 | GWWGRAINGER W W INC | 7,778 | $4.0B | 52.25% | |
| 134 | AVYAVERY DENNISON CORP | 18,119 | $3.9B | 50.86% | |
| 135 | IDXXIDEXX LABS INC | 5,869 | $3.9B | 50.10% | |
| 136 | ETSYETSY INC | 16,960 | $3.7B | 48.13% | |
| 137 | ITWILLINOIS TOOL WKS INC | 14,523 | $3.6B | 46.46% | |
| 138 | LEALEAR CORP | 14,998 | $2.7B | 35.57% | |
| 139 | KRKROGER CO | 59,500 | $2.7B | 34.91% | |
| 140 | ZTSZOETIS INC | 10,679 | $2.6B | 33.78% | |
| 141 | GNRCGENERAC HLDGS INC | 6,580 | $2.3B | 30.02% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 14,000 | $2.2B | 28.15% | |
| 143 | BALLBALL CORP | 21,082 | $2.0B | 26.31% | |
| 144 | PKGPACKAGING CORP AMER | 14,595 | $2.0B | 25.76% | |
| 145 | TREXTREX CO INC | 14,476 | $2.0B | 25.34% | |
| 146 | XRXXEROX HOLDINGS CORP | 36,851 | $834.0M | 10.81% | |
| 147 | JOUTJOHNSON OUTDOORS INC | 7,773 | $728.0M | 9.44% | |
| 148 | GJBSTEELCASE INC | 55,075 | $645.0M | 8.36% | |
| 149 | ROLROLLINS INC | 14,806 | $507.0M | 6.57% |
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