Robeco Schweiz as of March 31, 2021
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.9 | $383M | 9.2M | 41.61 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $313M | 1.6M | 201.34 | |
| Qorvo (QRVO) | 4.4 | $285M | 1.6M | 182.70 | |
| Maxim Integrated Products | 4.3 | $284M | 3.1M | 91.37 | |
| Albemarle Corporation (ALB) | 3.6 | $233M | 1.6M | 146.11 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $205M | 449k | 456.38 | |
| Marvell Technology Group Ord | 2.5 | $162M | 3.3M | 48.98 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $152M | 2.6M | 59.67 | |
| Ptc (PTC) | 2.0 | $132M | 960k | 137.65 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $127M | 996k | 127.14 | |
| Lumentum Hldgs (LITE) | 1.9 | $126M | 1.4M | 91.35 | |
| Skyworks Solutions (SWKS) | 1.9 | $124M | 675k | 183.48 | |
| PerkinElmer (RVTY) | 1.8 | $116M | 900k | 128.29 | |
| Power Integrations (POWI) | 1.7 | $110M | 1.4M | 81.48 | |
| Monolithic Power Systems (MPWR) | 1.6 | $103M | 292k | 353.21 | |
| Xpeng Ads (XPEV) | 1.4 | $94M | 2.6M | 36.51 | |
| Waste Management (WM) | 1.4 | $92M | 716k | 129.02 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $92M | 435k | 210.94 | |
| Lattice Semiconductor (LSCC) | 1.4 | $90M | 2.0M | 45.02 | |
| International Flavors & Fragrances (IFF) | 1.3 | $83M | 594k | 139.61 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $83M | 1.6M | 53.07 | |
| Inphi Corporation | 1.2 | $80M | 450k | 178.41 | |
| Linde SHS | 1.2 | $79M | 281k | 280.14 | |
| Silicon Laboratories (SLAB) | 1.2 | $78M | 550k | 141.07 | |
| Ecolab (ECL) | 1.2 | $77M | 361k | 214.07 | |
| Itron (ITRI) | 1.1 | $72M | 810k | 88.65 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $70M | 544k | 129.11 | |
| Aptiv SHS (APTV) | 1.1 | $70M | 505k | 137.90 | |
| Corning Incorporated (GLW) | 1.1 | $70M | 1.6M | 43.51 | |
| Pentair SHS (PNR) | 1.0 | $67M | 1.1M | 62.32 | |
| Danaher Corporation (DHR) | 1.0 | $65M | 289k | 225.08 | |
| Coherent | 0.9 | $62M | 245k | 252.89 | |
| Dover Corporation (DOV) | 0.9 | $62M | 450k | 137.13 | |
| Ansys (ANSS) | 0.9 | $62M | 182k | 339.56 | |
| Api Group Corp Com Stk (APG) | 0.9 | $61M | 3.0M | 20.68 | |
| Rexnord | 0.9 | $61M | 1.3M | 47.09 | |
| Masco Corporation (MAS) | 0.9 | $59M | 984k | 59.90 | |
| Onto Innovation (ONTO) | 0.9 | $58M | 875k | 65.71 | |
| Universal Display Corporation (OLED) | 0.9 | $57M | 240k | 236.77 | |
| Waters Corporation (WAT) | 0.9 | $56M | 198k | 284.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $56M | 2.8M | 20.00 | |
| Workhorse Group Com New (WKHS) | 0.8 | $55M | 4.0M | 13.77 | |
| Trimble Navigation (TRMB) | 0.8 | $53M | 678k | 77.79 | |
| Qualcomm (QCOM) | 0.8 | $50M | 380k | 132.59 | |
| Comfort Systems USA (FIX) | 0.7 | $46M | 609k | 74.77 | |
| Topbuild (BLD) | 0.7 | $44M | 210k | 209.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $44M | 230k | 188.99 | |
| Avangrid (AGR) | 0.6 | $42M | 842k | 49.81 | |
| Analog Devices (ADI) | 0.6 | $41M | 264k | 155.08 | |
| Owens Corning (OC) | 0.6 | $40M | 430k | 92.09 | |
| Leslies (LESL) | 0.6 | $40M | 1.6M | 24.49 | |
| American Water Works (AWK) | 0.6 | $39M | 262k | 149.92 | |
| Ii-vi | 0.6 | $39M | 565k | 68.37 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $38M | 2.6M | 14.70 | |
| LKQ Corporation (LKQ) | 0.6 | $38M | 900k | 42.33 | |
| Medtronic SHS (MDT) | 0.6 | $37M | 316k | 118.13 | |
| UGI Corporation (UGI) | 0.6 | $37M | 900k | 41.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $36M | 1.3M | 27.46 | |
| Rockwell Automation (ROK) | 0.5 | $36M | 135k | 265.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $34M | 310k | 110.50 | |
| Xylem (XYL) | 0.5 | $34M | 320k | 105.18 | |
| Visteon Corp Com New (VC) | 0.5 | $34M | 275k | 121.95 | |
| UnitedHealth (UNH) | 0.5 | $31M | 84k | 372.07 | |
| Emcor (EME) | 0.5 | $31M | 277k | 112.16 | |
| Teradyne (TER) | 0.5 | $30M | 247k | 121.68 | |
| Xilinx | 0.4 | $29M | 236k | 123.90 | |
| Fortune Brands (FBIN) | 0.4 | $29M | 303k | 95.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $29M | 122k | 235.77 | |
| Mettler-Toledo International (MTD) | 0.4 | $28M | 25k | 1155.69 | |
| Autodesk (ADSK) | 0.4 | $28M | 100k | 277.15 | |
| A. O. Smith Corporation (AOS) | 0.4 | $27M | 405k | 67.61 | |
| Federal Signal Corporation (FSS) | 0.4 | $27M | 707k | 38.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $25M | 658k | 38.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $25M | 336k | 75.23 | |
| Roper Industries (ROP) | 0.4 | $25M | 62k | 403.33 | |
| Columbia Sportswear Company (COLM) | 0.4 | $25M | 236k | 105.63 | |
| IDEX Corporation (IEX) | 0.4 | $25M | 119k | 209.32 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $25M | 75k | 330.42 | |
| Dupont De Nemours (DD) | 0.3 | $23M | 295k | 77.28 | |
| Resideo Technologies (REZI) | 0.3 | $23M | 799k | 28.25 | |
| Cerner Corporation | 0.3 | $21M | 294k | 71.88 | |
| Dentsply Sirona (XRAY) | 0.3 | $21M | 321k | 63.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $20M | 42k | 485.19 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $20M | 1.4M | 13.89 | |
| Evoqua Water Technologies Corp | 0.3 | $20M | 753k | 26.30 | |
| Nike CL B (NKE) | 0.3 | $18M | 134k | 132.89 | |
| V.F. Corporation (VFC) | 0.3 | $17M | 213k | 79.92 | |
| Maximus (MMS) | 0.2 | $15M | 170k | 89.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 41k | 356.04 | |
| Valmont Industries (VMI) | 0.2 | $14M | 60k | 237.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | 51k | 276.25 | |
| Livent Corp | 0.2 | $14M | 800k | 17.32 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $14M | 650k | 21.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $13M | 6.2k | 2062.44 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $13M | 44k | 290.86 | |
| Travelers Companies (TRV) | 0.2 | $13M | 83k | 150.39 | |
| Microchip Technology (MCHP) | 0.2 | $12M | 76k | 155.22 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 108k | 101.90 | |
| Desktop Metal Com Cl A (DM) | 0.2 | $10M | 700k | 14.90 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $10M | 3.3M | 3.09 | |
| Adtalem Global Ed (ATGE) | 0.1 | $9.7M | 245k | 39.54 | |
| Hexcel Corporation (HXL) | 0.1 | $9.5M | 170k | 56.00 | |
| PNC Financial Services (PNC) | 0.1 | $9.0M | 51k | 175.40 | |
| Lowe's Companies (LOW) | 0.1 | $8.6M | 45k | 190.19 | |
| Republic Services (RSG) | 0.1 | $8.5M | 86k | 99.35 | |
| Aon Shs Cl A (AON) | 0.1 | $8.0M | 35k | 230.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.4M | 44k | 166.74 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $7.3M | 200k | 36.63 | |
| Procter & Gamble Company (PG) | 0.1 | $7.2M | 53k | 135.44 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 88k | 77.09 | |
| Amazon (AMZN) | 0.1 | $6.7M | 2.2k | 3094.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.5M | 11k | 617.02 | |
| Verisk Analytics (VRSK) | 0.1 | $5.5M | 31k | 176.70 | |
| State Street Corporation (STT) | 0.1 | $5.1M | 61k | 84.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.0M | 31k | 160.10 | |
| Synopsys (SNPS) | 0.1 | $5.0M | 20k | 247.79 | |
| S&p Global (SPGI) | 0.1 | $4.9M | 14k | 352.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 32k | 139.06 | |
| American Express Company (AXP) | 0.1 | $4.2M | 30k | 141.45 | |
| Home Depot (HD) | 0.1 | $4.1M | 13k | 305.29 | |
| Hca Holdings (HCA) | 0.1 | $4.0M | 21k | 188.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.7M | 19k | 199.68 | |
| Hp (HPQ) | 0.1 | $3.4M | 107k | 31.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 5.7k | 533.92 | |
| Apple (AAPL) | 0.0 | $3.1M | 25k | 122.16 | |
| Peak (DOC) | 0.0 | $2.9M | 90k | 31.74 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 13k | 221.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | 23k | 118.26 | |
| Lear Corp Com New (LEA) | 0.0 | $2.7M | 15k | 181.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 14k | 183.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 4.6k | 489.36 | |
| Kroger (KR) | 0.0 | $2.1M | 60k | 35.98 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 40k | 51.72 | |
| Citrix Systems | 0.0 | $2.0M | 14k | 140.38 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.8M | 13k | 142.76 | |
| Fortive (FTV) | 0.0 | $1.7M | 24k | 70.64 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 20k | 84.73 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 4.0k | 400.90 | |
| Cavco Industries (CVCO) | 0.0 | $1.6M | 7.1k | 225.60 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 4.8k | 327.48 | |
| Steelcase Cl A (SCS) | 0.0 | $1.5M | 103k | 14.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 9.2k | 157.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 10k | 134.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 12k | 103.77 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.1k | 248.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $894k | 37k | 24.26 | |
| Trex Company (TREX) | 0.0 | $874k | 9.6k | 91.50 | |
| Etsy (ETSY) | 0.0 | $687k | 3.4k | 201.64 | |
| eHealth (EHTH) | 0.0 | $609k | 8.4k | 72.68 | |
| Rollins (ROL) | 0.0 | $510k | 15k | 34.45 | |
| Spx Flow | 0.0 | $505k | 8.0k | 63.30 |
