Robeco Schweiz as of Sept. 30, 2021
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Holdings Corp Com New (XRX) | 8.7 | $743M | 37k | 20162.28 | |
| Rollins (ROL) | 6.1 | $523M | 15k | 35323.52 | |
| eHealth (EHTH) | 4.0 | $343M | 8.5k | 40471.98 | |
| Albemarle Corporation (ALB) | 3.5 | $299M | 1.4M | 218.97 | |
| Analog Devices (ADI) | 3.2 | $273M | 1.6M | 167.48 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $268M | 469k | 571.33 | |
| ON Semiconductor (ON) | 3.1 | $262M | 5.7M | 45.77 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $183M | 936k | 195.87 | |
| Xpeng Ads (XPEV) | 2.0 | $173M | 4.9M | 35.54 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $172M | 2.5M | 68.08 | |
| Ptc (PTC) | 1.8 | $150M | 1.3M | 119.79 | |
| PerkinElmer (RVTY) | 1.7 | $143M | 826k | 173.29 | |
| Xilinx | 1.6 | $136M | 901k | 150.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $135M | 2.5M | 53.72 | |
| Ecolab (ECL) | 1.5 | $132M | 634k | 208.62 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $132M | 838k | 157.53 | |
| Qorvo (QRVO) | 1.4 | $121M | 724k | 167.19 | |
| International Flavors & Fragrances (IFF) | 1.4 | $117M | 877k | 133.72 | |
| First Solar (FSLR) | 1.3 | $115M | 1.2M | 95.46 | |
| Danaher Corporation (DHR) | 1.3 | $108M | 356k | 304.44 | |
| A. O. Smith Corporation (AOS) | 1.2 | $106M | 1.7M | 61.07 | |
| Te Connectivity Reg Shs | 1.2 | $100M | 732k | 137.22 | |
| Avantor (AVTR) | 1.2 | $100M | 2.5M | 40.90 | |
| Masco Corporation (MAS) | 1.1 | $97M | 1.7M | 55.55 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $94M | 594k | 158.40 | |
| Onto Innovation (ONTO) | 1.0 | $89M | 1.2M | 72.25 | |
| Pentair SHS (PNR) | 1.0 | $88M | 1.2M | 72.63 | |
| Silicon Laboratories (SLAB) | 1.0 | $85M | 603k | 140.16 | |
| Aptiv SHS | 1.0 | $83M | 560k | 148.97 | |
| Power Integrations (POWI) | 1.0 | $82M | 824k | 98.99 | |
| Linde SHS | 0.9 | $81M | 276k | 293.38 | |
| Monolithic Power Systems (MPWR) | 0.9 | $78M | 161k | 484.68 | |
| Waste Management (WM) | 0.9 | $74M | 497k | 149.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $72M | 3.0M | 24.09 | |
| Itron (ITRI) | 0.8 | $70M | 920k | 75.63 | |
| Api Group Corp Com Stk (APG) | 0.8 | $66M | 3.2M | 20.35 | |
| Lumentum Hldgs (LITE) | 0.7 | $63M | 750k | 83.54 | |
| Universal Display Corporation (OLED) | 0.7 | $61M | 357k | 170.96 | |
| Ansys (ANSS) | 0.7 | $61M | 179k | 340.45 | |
| Corning Incorporated (GLW) | 0.7 | $60M | 1.7M | 36.49 | |
| Spx Flow | 0.7 | $59M | 813k | 73.10 | |
| LKQ Corporation (LKQ) | 0.7 | $58M | 1.2M | 50.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $58M | 300k | 192.21 | |
| Leslies (LESL) | 0.7 | $57M | 2.8M | 20.54 | |
| Marvell Technology (MRVL) | 0.7 | $56M | 925k | 60.31 | |
| Qualcomm (QCOM) | 0.6 | $55M | 428k | 128.98 | |
| Fortune Brands (FBIN) | 0.6 | $53M | 591k | 89.42 | |
| Lattice Semiconductor (LSCC) | 0.6 | $52M | 800k | 64.65 | |
| Avangrid | 0.6 | $51M | 1.1M | 48.60 | |
| Topbuild (BLD) | 0.6 | $51M | 250k | 204.81 | |
| AECOM Technology Corporation (ACM) | 0.6 | $51M | 806k | 63.15 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $51M | 2.7M | 18.78 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $49M | 1.8M | 27.56 | |
| American Water Works (AWK) | 0.6 | $49M | 289k | 169.04 | |
| Rockwell Automation (ROK) | 0.6 | $49M | 165k | 294.04 | |
| Ii-vi | 0.6 | $48M | 815k | 59.36 | |
| Rexnord | 0.6 | $47M | 735k | 64.29 | |
| Trimble Navigation (TRMB) | 0.5 | $46M | 563k | 82.25 | |
| Xylem (XYL) | 0.5 | $44M | 353k | 123.68 | |
| Medtronic SHS (MDT) | 0.5 | $43M | 345k | 125.35 | |
| Owens Corning (OC) | 0.5 | $43M | 500k | 85.50 | |
| UGI Corporation (UGI) | 0.4 | $38M | 900k | 42.62 | |
| Federal Signal Corporation (FSS) | 0.4 | $38M | 986k | 38.62 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $38M | 2.1M | 18.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $38M | 443k | 84.86 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $37M | 340k | 108.96 | |
| Ingersoll Rand (IR) | 0.4 | $36M | 708k | 50.41 | |
| Skyworks Solutions (SWKS) | 0.4 | $36M | 216k | 164.78 | |
| Autodesk (ADSK) | 0.4 | $36M | 125k | 285.17 | |
| UnitedHealth (UNH) | 0.4 | $35M | 91k | 390.74 | |
| Roper Industries (ROP) | 0.4 | $35M | 79k | 446.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $35M | 123k | 281.92 | |
| Dover Corporation (DOV) | 0.4 | $34M | 221k | 155.50 | |
| Columbia Sportswear Company (COLM) | 0.4 | $33M | 349k | 95.84 | |
| Comfort Systems USA (FIX) | 0.4 | $33M | 466k | 71.32 | |
| IDEX Corporation (IEX) | 0.4 | $33M | 160k | 206.95 | |
| Teradyne (TER) | 0.4 | $33M | 300k | 109.17 | |
| Visteon Corp Com New (VC) | 0.4 | $33M | 345k | 94.39 | |
| Mettler-Toledo International (MTD) | 0.4 | $32M | 23k | 1377.37 | |
| Alcon Ord Shs (ALC) | 0.4 | $31M | 388k | 80.47 | |
| Boston Scientific Corporation (BSX) | 0.4 | $31M | 707k | 43.39 | |
| Resideo Technologies (REZI) | 0.3 | $29M | 1.2M | 24.79 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $29M | 1.9M | 15.22 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $27M | 76k | 360.20 | |
| Dentsply Sirona (XRAY) | 0.3 | $25M | 435k | 58.05 | |
| Nike CL B (NKE) | 0.3 | $25M | 171k | 145.23 | |
| Diversey Hldgs Ord Shs | 0.3 | $24M | 1.5M | 16.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $22M | 43k | 515.43 | |
| Emcor (EME) | 0.2 | $21M | 180k | 115.38 | |
| Maximus (MMS) | 0.2 | $20M | 244k | 83.20 | |
| Cerner Corporation | 0.2 | $19M | 273k | 70.52 | |
| Evoqua Water Technologies Corp | 0.2 | $19M | 503k | 37.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | 59k | 319.92 | |
| Travelers Companies (TRV) | 0.2 | $17M | 113k | 152.01 | |
| V.F. Corporation (VFC) | 0.2 | $17M | 250k | 66.99 | |
| Adtalem Global Ed (ATGE) | 0.2 | $16M | 419k | 37.81 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $16M | 52k | 299.94 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 145k | 104.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 43k | 347.69 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 85k | 153.49 | |
| Waters Corporation (WAT) | 0.1 | $13M | 35k | 357.29 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 62k | 195.65 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $12M | 600k | 19.63 | |
| Republic Services (RSG) | 0.1 | $11M | 95k | 120.06 | |
| Hexcel Corporation (HXL) | 0.1 | $11M | 190k | 59.39 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $10M | 3.3M | 3.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 128k | 75.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.6M | 13k | 727.53 | |
| Home Depot (HD) | 0.1 | $9.3M | 28k | 328.26 | |
| Regal-beloit Corporation (RRX) | 0.1 | $8.8M | 59k | 150.35 | |
| Verisk Analytics (VRSK) | 0.1 | $8.8M | 44k | 200.27 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 110k | 75.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.2M | 3.1k | 2673.53 | |
| State Street Corporation (STT) | 0.1 | $8.0M | 94k | 84.72 | |
| Fiserv (FI) | 0.1 | $7.5M | 69k | 108.50 | |
| Synopsys (SNPS) | 0.1 | $7.5M | 25k | 299.43 | |
| Desktop Metal Com Cl A | 0.1 | $7.2M | 1.0M | 7.17 | |
| Aon Shs Cl A (AON) | 0.1 | $6.1M | 21k | 285.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.0M | 41k | 146.37 | |
| S&p Global (SPGI) | 0.1 | $5.9M | 14k | 424.86 | |
| Valmont Industries (VMI) | 0.1 | $5.5M | 24k | 235.12 | |
| Hca Holdings (HCA) | 0.1 | $5.4M | 22k | 242.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.4M | 28k | 192.87 | |
| American Express Company (AXP) | 0.1 | $5.1M | 30k | 167.52 | |
| Amazon (AMZN) | 0.1 | $5.0M | 1.5k | 3284.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 23k | 207.17 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 23k | 202.87 | |
| Apple (AAPL) | 0.1 | $4.5M | 32k | 141.50 | |
| Hp (HPQ) | 0.0 | $4.2M | 155k | 27.36 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 30k | 139.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 18k | 207.19 | |
| Peak (DOC) | 0.0 | $3.7M | 112k | 33.48 | |
| Workday Cl A (WDAY) | 0.0 | $3.6M | 14k | 249.86 | |
| Etsy (ETSY) | 0.0 | $3.5M | 17k | 207.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.1M | 29k | 106.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 4.9k | 621.98 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 7.8k | 393.03 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0M | 15k | 206.64 | |
| Generac Holdings (GNRC) | 0.0 | $2.7M | 6.6k | 408.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | 22k | 111.64 | |
| Fortive (FTV) | 0.0 | $2.4M | 35k | 70.57 | |
| Kroger (KR) | 0.0 | $2.4M | 60k | 40.44 | |
| Lear Corp Com New (LEA) | 0.0 | $2.3M | 15k | 156.49 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 40k | 54.42 | |
| Cavco Industries (CVCO) | 0.0 | $2.1M | 8.9k | 236.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 15k | 137.44 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 21k | 89.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | 9.2k | 194.12 | |
| Trex Company (TREX) | 0.0 | $1.5M | 15k | 101.96 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.4M | 13k | 105.77 | |
| Steelcase Cl A (SCS) | 0.0 | $1.3M | 103k | 12.68 | |
| Citrix Systems | 0.0 | $1.2M | 12k | 107.38 |
