Robeco Schweiz as of Dec. 31, 2021
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.3 | $333M | 4.9M | 67.92 | |
| Albemarle Corporation (ALB) | 3.8 | $296M | 1.3M | 233.77 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $290M | 434k | 667.24 | |
| Analog Devices (ADI) | 3.1 | $241M | 1.4M | 175.77 | |
| Xpeng Ads (XPEV) | 3.1 | $237M | 4.7M | 50.33 | |
| PerkinElmer (RVTY) | 2.7 | $207M | 1.0M | 201.06 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $204M | 897k | 227.78 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $201M | 2.5M | 81.31 | |
| Avantor (AVTR) | 2.5 | $192M | 4.6M | 42.14 | |
| A. O. Smith Corporation (AOS) | 2.2 | $169M | 2.0M | 85.85 | |
| Xilinx | 2.1 | $162M | 765k | 212.03 | |
| Ptc (PTC) | 2.0 | $157M | 1.3M | 121.15 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $141M | 886k | 159.65 | |
| Ecolab (ECL) | 1.8 | $140M | 595k | 234.59 | |
| Pentair SHS (PNR) | 1.8 | $138M | 1.9M | 73.03 | |
| Danaher Corporation (DHR) | 1.7 | $130M | 395k | 329.01 | |
| Masco Corporation (MAS) | 1.6 | $125M | 1.8M | 70.22 | |
| International Flavors & Fragrances (IFF) | 1.6 | $124M | 826k | 150.65 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $122M | 2.4M | 50.43 | |
| Onto Innovation (ONTO) | 1.5 | $120M | 1.2M | 101.23 | |
| First Solar (FSLR) | 1.3 | $102M | 1.2M | 87.16 | |
| Te Connectivity SHS (TEL) | 1.3 | $97M | 602k | 161.34 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $95M | 550k | 172.14 | |
| Aptiv SHS (APTV) | 1.1 | $87M | 528k | 164.95 | |
| Marvell Technology (MRVL) | 1.0 | $79M | 904k | 87.49 | |
| Lumentum Hldgs (LITE) | 1.0 | $77M | 732k | 105.77 | |
| Monolithic Power Systems (MPWR) | 1.0 | $75M | 153k | 493.33 | |
| Spx Flow | 1.0 | $74M | 860k | 86.48 | |
| Leslies (LESL) | 1.0 | $74M | 3.1M | 23.66 | |
| Power Integrations (POWI) | 0.9 | $73M | 788k | 92.89 | |
| Qualcomm (QCOM) | 0.9 | $73M | 400k | 182.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $73M | 2.9M | 24.97 | |
| Teradyne (TER) | 0.9 | $73M | 445k | 163.53 | |
| Linde SHS | 0.9 | $72M | 207k | 346.43 | |
| Silicon Laboratories (SLAB) | 0.9 | $71M | 343k | 206.42 | |
| Fortune Brands (FBIN) | 0.9 | $70M | 650k | 106.90 | |
| AECOM Technology Corporation (ACM) | 0.9 | $70M | 898k | 77.35 | |
| Topbuild (BLD) | 0.9 | $69M | 250k | 275.91 | |
| Api Group Corp Com Stk (APG) | 0.9 | $67M | 2.6M | 25.77 | |
| Waste Management (WM) | 0.9 | $67M | 401k | 166.90 | |
| LKQ Corporation (LKQ) | 0.8 | $63M | 1.1M | 60.03 | |
| American Water Works (AWK) | 0.8 | $62M | 329k | 188.86 | |
| Corning Incorporated (GLW) | 0.8 | $61M | 1.7M | 37.23 | |
| Universal Display Corporation (OLED) | 0.8 | $61M | 372k | 165.03 | |
| Itron (ITRI) | 0.8 | $61M | 886k | 68.52 | |
| Lattice Semiconductor (LSCC) | 0.8 | $60M | 781k | 77.06 | |
| UnitedHealth (UNH) | 0.7 | $53M | 106k | 502.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $53M | 280k | 188.47 | |
| Rockwell Automation (ROK) | 0.7 | $52M | 150k | 348.85 | |
| IDEX Corporation (IEX) | 0.7 | $52M | 219k | 236.32 | |
| Avangrid (AGR) | 0.7 | $52M | 1.0M | 49.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $51M | 495k | 103.16 | |
| Owens Corning (OC) | 0.6 | $50M | 550k | 90.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $49M | 146k | 336.32 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $48M | 2.7M | 17.91 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $48M | 1.9M | 25.39 | |
| Ingersoll Rand (IR) | 0.6 | $48M | 768k | 61.87 | |
| Qorvo (QRVO) | 0.6 | $47M | 303k | 156.39 | |
| Federal Signal Corporation (FSS) | 0.6 | $46M | 1.1M | 43.34 | |
| Sunrun (RUN) | 0.6 | $45M | 1.3M | 34.30 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $44M | 2.8M | 15.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $43M | 104k | 414.55 | |
| Dover Corporation (DOV) | 0.6 | $43M | 235k | 181.60 | |
| UGI Corporation (UGI) | 0.5 | $40M | 878k | 45.91 | |
| Mettler-Toledo International (MTD) | 0.5 | $40M | 24k | 1697.22 | |
| Columbia Sportswear Company (COLM) | 0.5 | $39M | 405k | 97.44 | |
| Ansys (ANSS) | 0.5 | $39M | 97k | 401.12 | |
| Trimble Navigation (TRMB) | 0.5 | $38M | 440k | 87.19 | |
| Visteon Corp Com New (VC) | 0.5 | $36M | 327k | 111.14 | |
| Autodesk (ADSK) | 0.5 | $35M | 125k | 281.19 | |
| Alcon Ord Shs (ALC) | 0.4 | $34M | 388k | 87.12 | |
| Ii-vi | 0.4 | $33M | 487k | 68.33 | |
| Resideo Technologies (REZI) | 0.4 | $33M | 1.3M | 26.03 | |
| Comfort Systems USA (FIX) | 0.4 | $32M | 327k | 98.94 | |
| Boston Scientific Corporation (BSX) | 0.4 | $30M | 707k | 42.48 | |
| Xylem (XYL) | 0.4 | $30M | 250k | 119.92 | |
| Roper Industries (ROP) | 0.4 | $30M | 61k | 491.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $29M | 2.0M | 14.40 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $28M | 300k | 93.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $27M | 45k | 595.20 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $27M | 74k | 366.31 | |
| Nike CL B (NKE) | 0.3 | $26M | 155k | 166.67 | |
| Cerner Corporation | 0.3 | $25M | 273k | 92.87 | |
| Dentsply Sirona (XRAY) | 0.3 | $24M | 435k | 55.79 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $23M | 635k | 36.40 | |
| Diversey Hldgs Ord Shs | 0.3 | $23M | 1.7M | 13.31 | |
| Emcor (EME) | 0.3 | $22M | 171k | 127.39 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $20M | 54k | 370.21 | |
| Cisco Systems (CSCO) | 0.3 | $20M | 311k | 63.37 | |
| Maximus (MMS) | 0.3 | $19M | 244k | 79.67 | |
| Medtronic SHS (MDT) | 0.3 | $19M | 187k | 103.45 | |
| Home Depot (HD) | 0.2 | $19M | 45k | 415.01 | |
| V.F. Corporation (VFC) | 0.2 | $18M | 250k | 73.22 | |
| Travelers Companies (TRV) | 0.2 | $18M | 116k | 156.43 | |
| Akamai Technologies (AKAM) | 0.2 | $17M | 149k | 117.04 | |
| Evoqua Water Technologies Corp | 0.2 | $16M | 338k | 46.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | 44k | 359.32 | |
| PNC Financial Services (PNC) | 0.2 | $15M | 75k | 200.51 | |
| Microchip Technology (MCHP) | 0.2 | $15M | 172k | 87.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $15M | 50k | 294.12 | |
| Republic Services (RSG) | 0.2 | $14M | 100k | 139.45 | |
| Waters Corporation (WAT) | 0.2 | $13M | 35k | 372.61 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 50k | 258.48 | |
| Adtalem Global Ed (ATGE) | 0.2 | $13M | 433k | 29.56 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $12M | 600k | 19.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 129k | 85.34 | |
| Regal-beloit Corporation (RRX) | 0.1 | $10M | 59k | 170.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $9.3M | 3.2k | 2896.94 | |
| Synopsys (SNPS) | 0.1 | $9.2M | 25k | 368.49 | |
| State Street Corporation (STT) | 0.1 | $9.0M | 97k | 93.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.7M | 13k | 651.95 | |
| Merck & Co (MRK) | 0.1 | $8.4M | 110k | 76.64 | |
| Anthem (ELV) | 0.1 | $8.1M | 18k | 463.52 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $7.2M | 3.3M | 2.18 | |
| Peak (DOC) | 0.1 | $7.1M | 197k | 36.09 | |
| S&p Global (SPGI) | 0.1 | $7.1M | 15k | 471.96 | |
| Aon Shs Cl A (AON) | 0.1 | $6.9M | 23k | 300.54 | |
| Hp (HPQ) | 0.1 | $6.2M | 166k | 37.67 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.1M | 30k | 206.52 | |
| Fortive (FTV) | 0.1 | $5.9M | 78k | 76.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.6M | 52k | 108.51 | |
| Amazon (AMZN) | 0.1 | $5.3M | 1.6k | 3334.59 | |
| Apple (AAPL) | 0.1 | $5.3M | 30k | 177.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.3M | 41k | 127.04 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 32k | 163.58 | |
| Capital One Financial (COF) | 0.1 | $5.2M | 36k | 145.10 | |
| Cavco Industries (CVCO) | 0.1 | $5.1M | 16k | 317.68 | |
| Workday Cl A (WDAY) | 0.1 | $5.0M | 18k | 273.16 | |
| Desktop Metal Com Cl A | 0.1 | $5.0M | 1.0M | 4.95 | |
| Verisk Analytics (VRSK) | 0.1 | $4.8M | 21k | 228.71 | |
| eBay (EBAY) | 0.1 | $4.5M | 68k | 66.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.1M | 29k | 139.08 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 7.8k | 518.26 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.9M | 18k | 216.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 5.9k | 658.54 | |
| Etsy (ETSY) | 0.0 | $3.7M | 17k | 218.93 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 15k | 246.78 | |
| Lear Corp Com New (LEA) | 0.0 | $2.7M | 15k | 182.96 | |
| Kroger (KR) | 0.0 | $2.7M | 60k | 45.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6M | 11k | 244.03 | |
| Generac Holdings (GNRC) | 0.0 | $2.3M | 6.6k | 351.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 14k | 155.14 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 21k | 96.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 15k | 136.14 | |
| Trex Company (TREX) | 0.0 | $2.0M | 15k | 135.05 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $834k | 37k | 22.63 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $728k | 7.8k | 93.66 | |
| Steelcase Cl A (SCS) | 0.0 | $645k | 55k | 11.71 | |
| Rollins (ROL) | 0.0 | $507k | 15k | 34.24 |
