Robeco Schweiz as of June 30, 2021
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 4.6 | $332M | 3.2M | 105.36 | |
| ON Semiconductor (ON) | 4.6 | $331M | 8.7M | 38.28 | |
| Xpeng Ads (XPEV) | 4.3 | $308M | 6.9M | 44.42 | |
| Albemarle Corporation (ALB) | 3.9 | $278M | 1.7M | 168.46 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $260M | 1.3M | 205.72 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $241M | 478k | 504.47 | |
| Qorvo (QRVO) | 2.9 | $205M | 1.1M | 195.65 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $173M | 2.5M | 68.63 | |
| Marvell Technology (MRVL) | 2.1 | $150M | 2.6M | 58.33 | |
| Ptc (PTC) | 2.1 | $150M | 1.1M | 141.26 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $146M | 987k | 147.81 | |
| PerkinElmer (RVTY) | 1.9 | $134M | 867k | 154.41 | |
| Skyworks Solutions (SWKS) | 1.7 | $122M | 634k | 191.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $117M | 2.5M | 47.33 | |
| Ecolab (ECL) | 1.6 | $116M | 563k | 205.97 | |
| Waste Management (WM) | 1.5 | $109M | 779k | 140.11 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $105M | 498k | 210.77 | |
| Masco Corporation (MAS) | 1.4 | $101M | 1.7M | 58.91 | |
| Monolithic Power Systems (MPWR) | 1.4 | $99M | 266k | 373.45 | |
| International Flavors & Fragrances (IFF) | 1.4 | $99M | 662k | 149.40 | |
| Power Integrations (POWI) | 1.4 | $97M | 1.2M | 82.06 | |
| Lumentum Hldgs (LITE) | 1.3 | $93M | 1.1M | 82.03 | |
| Silicon Laboratories (SLAB) | 1.3 | $92M | 603k | 153.25 | |
| Itron (ITRI) | 1.3 | $92M | 923k | 99.98 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $91M | 669k | 135.21 | |
| Danaher Corporation (DHR) | 1.2 | $88M | 329k | 268.36 | |
| Lattice Semiconductor (LSCC) | 1.2 | $87M | 1.6M | 56.18 | |
| Linde SHS | 1.1 | $81M | 282k | 289.10 | |
| Aptiv SHS (APTV) | 1.1 | $80M | 510k | 157.33 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $79M | 2.9M | 27.30 | |
| Ansys (ANSS) | 1.1 | $76M | 220k | 347.06 | |
| Pentair SHS (PNR) | 1.1 | $76M | 1.1M | 67.49 | |
| Onto Innovation (ONTO) | 1.0 | $69M | 950k | 73.04 | |
| Corning Incorporated (GLW) | 0.9 | $68M | 1.7M | 40.90 | |
| Analog Devices (ADI) | 0.9 | $66M | 385k | 172.16 | |
| Coherent | 0.9 | $66M | 250k | 264.34 | |
| Api Group Corp Com Stk (APG) | 0.9 | $64M | 3.0M | 20.89 | |
| Universal Display Corporation (OLED) | 0.9 | $63M | 285k | 222.33 | |
| Qualcomm (QCOM) | 0.8 | $58M | 408k | 142.93 | |
| LKQ Corporation (LKQ) | 0.8 | $57M | 1.2M | 49.22 | |
| Rexnord | 0.8 | $56M | 1.1M | 50.04 | |
| Avangrid (AGR) | 0.8 | $54M | 1.1M | 51.43 | |
| Trimble Navigation (TRMB) | 0.8 | $54M | 665k | 81.83 | |
| Waters Corporation (WAT) | 0.7 | $54M | 155k | 345.61 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $51M | 2.7M | 18.95 | |
| Topbuild (BLD) | 0.7 | $49M | 250k | 197.78 | |
| Owens Corning (OC) | 0.7 | $49M | 500k | 97.90 | |
| Rockwell Automation (ROK) | 0.7 | $47M | 165k | 286.02 | |
| Leslies (LESL) | 0.6 | $47M | 1.7M | 27.49 | |
| A. O. Smith Corporation (AOS) | 0.6 | $45M | 629k | 72.06 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $44M | 230k | 192.30 | |
| Fortune Brands (FBIN) | 0.6 | $44M | 437k | 99.61 | |
| Visteon Corp Com New (VC) | 0.6 | $42M | 350k | 120.94 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $42M | 340k | 123.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $42M | 1.5M | 28.27 | |
| Medtronic SHS (MDT) | 0.6 | $42M | 336k | 124.13 | |
| Xylem (XYL) | 0.6 | $42M | 348k | 119.96 | |
| UGI Corporation (UGI) | 0.6 | $42M | 900k | 46.31 | |
| American Water Works (AWK) | 0.5 | $39M | 255k | 154.13 | |
| Teradyne (TER) | 0.5 | $38M | 280k | 133.96 | |
| Autodesk (ADSK) | 0.5 | $37M | 125k | 291.90 | |
| Mettler-Toledo International (MTD) | 0.5 | $36M | 26k | 1385.34 | |
| Roper Industries (ROP) | 0.5 | $35M | 75k | 470.20 | |
| Xilinx | 0.5 | $34M | 236k | 144.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $32M | 120k | 270.90 | |
| Federal Signal Corporation (FSS) | 0.4 | $31M | 772k | 40.23 | |
| Dover Corporation (DOV) | 0.4 | $31M | 206k | 150.60 | |
| Columbia Sportswear Company (COLM) | 0.4 | $30M | 308k | 98.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $30M | 358k | 83.44 | |
| Ii-vi | 0.4 | $29M | 405k | 72.59 | |
| UnitedHealth (UNH) | 0.4 | $29M | 73k | 400.44 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $29M | 75k | 384.07 | |
| Resideo Technologies (REZI) | 0.4 | $28M | 940k | 30.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $28M | 658k | 42.76 | |
| IDEX Corporation (IEX) | 0.4 | $28M | 127k | 220.05 | |
| Evoqua Water Technologies Corp | 0.4 | $28M | 825k | 33.78 | |
| AECOM Technology Corporation (ACM) | 0.4 | $27M | 429k | 63.32 | |
| Nike CL B (NKE) | 0.3 | $25M | 160k | 154.49 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $24M | 1.7M | 14.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $23M | 43k | 529.48 | |
| Emcor (EME) | 0.3 | $21M | 172k | 123.19 | |
| Dupont De Nemours (DD) | 0.3 | $21M | 270k | 77.41 | |
| Dentsply Sirona (XRAY) | 0.3 | $20M | 321k | 63.26 | |
| Spx Flow | 0.3 | $20M | 303k | 65.24 | |
| Cerner Corporation | 0.3 | $19M | 246k | 78.16 | |
| V.F. Corporation (VFC) | 0.2 | $18M | 213k | 82.04 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $17M | 52k | 318.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $16M | 56k | 294.80 | |
| Comfort Systems USA (FIX) | 0.2 | $15M | 196k | 78.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 365.10 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 127k | 116.60 | |
| Travelers Companies (TRV) | 0.2 | $15M | 98k | 149.71 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $15M | 650k | 22.25 | |
| Diversey Hldgs Ord Shs | 0.2 | $15M | 807k | 17.91 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $14M | 3.3M | 4.28 | |
| Maximus (MMS) | 0.2 | $14M | 154k | 87.97 | |
| Valmont Industries (VMI) | 0.2 | $13M | 55k | 236.05 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 86k | 149.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 5.1k | 2441.70 | |
| Adtalem Global Ed (ATGE) | 0.2 | $12M | 343k | 35.64 | |
| Hexcel Corporation (HXL) | 0.2 | $12M | 190k | 62.40 | |
| Desktop Metal Com Cl A (DM) | 0.2 | $12M | 1.0M | 11.50 | |
| Republic Services (RSG) | 0.1 | $10M | 94k | 110.01 | |
| PNC Financial Services (PNC) | 0.1 | $9.3M | 49k | 190.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.1M | 112k | 81.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.5M | 12k | 721.42 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 105k | 77.77 | |
| Aon Shs Cl A (AON) | 0.1 | $7.5M | 31k | 238.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.9M | 43k | 160.81 | |
| Verisk Analytics (VRSK) | 0.1 | $6.9M | 40k | 174.71 | |
| Fiserv (FI) | 0.1 | $6.4M | 60k | 106.89 | |
| S&p Global (SPGI) | 0.1 | $6.3M | 15k | 410.45 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 22k | 275.79 | |
| Home Depot (HD) | 0.1 | $5.9M | 18k | 318.87 | |
| Amazon (AMZN) | 0.1 | $5.6M | 1.6k | 3440.44 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 67k | 82.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.2M | 28k | 187.19 | |
| American Express Company (AXP) | 0.1 | $5.0M | 30k | 165.23 | |
| Hca Holdings (HCA) | 0.1 | $4.9M | 24k | 206.76 | |
| Workhorse Group Com New (WKHS) | 0.1 | $4.5M | 270k | 16.59 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 23k | 193.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 5.4k | 800.15 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 30k | 134.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 19k | 204.97 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.7M | 28k | 133.52 | |
| Hp (HPQ) | 0.0 | $3.5M | 116k | 30.19 | |
| Workday Cl A (WDAY) | 0.0 | $3.4M | 14k | 238.76 | |
| W.W. Grainger (GWW) | 0.0 | $3.4M | 7.8k | 438.03 | |
| Peak (DOC) | 0.0 | $3.3M | 101k | 33.29 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 15k | 223.58 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.2M | 29k | 110.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 15k | 210.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 4.9k | 631.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.8M | 23k | 120.17 | |
| Lear Corp Com New (LEA) | 0.0 | $2.6M | 15k | 175.29 | |
| Kroger (KR) | 0.0 | $2.3M | 60k | 38.30 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 40k | 53.01 | |
| Fortive (FTV) | 0.0 | $2.1M | 29k | 69.72 | |
| Generac Holdings (GNRC) | 0.0 | $2.0M | 4.8k | 415.13 | |
| Cavco Industries (CVCO) | 0.0 | $2.0M | 8.9k | 222.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 15k | 135.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 9.2k | 186.33 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 21k | 81.02 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.6M | 13k | 120.97 | |
| Steelcase Cl A (SCS) | 0.0 | $1.6M | 103k | 15.11 | |
| Citrix Systems | 0.0 | $1.4M | 12k | 117.31 | |
| Trex Company (TREX) | 0.0 | $976k | 9.6k | 102.18 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $866k | 37k | 23.50 | |
| Etsy (ETSY) | 0.0 | $701k | 3.4k | 205.75 | |
| Rollins (ROL) | 0.0 | $506k | 15k | 34.18 | |
| eHealth (EHTH) | 0.0 | $489k | 8.4k | 58.36 |
