Robeco Schweiz AG - Q2 2020 holdings

$2.78 Billion is the total value of Robeco Schweiz AG's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .

 Value Shares↓ Weighting
ON BuyON SEMICONDUCTOR CORP$122,244,000
+61.9%
6,167,700
+5.9%
4.39%
+35.7%
IIVI SellII-VI INC$118,192,000
+62.0%
2,503,000
-0.6%
4.24%
+35.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$112,643,000
+17.9%
310,877
-7.3%
4.04%
-1.2%
A SellAGILENT TECHNOLOGIES INC$111,447,000
+7.6%
1,261,142
-11.5%
4.00%
-9.8%
XLNX SellXILINX INC$105,868,000
+18.6%
1,076,000
-4.4%
3.80%
-0.6%
MXIM SellMAXIM INTEGRATED PRODS INC$100,552,000
+9.5%
1,659,000
-9.8%
3.61%
-8.2%
POWI BuyPOWER INTEGRATIONS INC$77,848,000
+33.3%
659,000
+0.8%
2.80%
+11.7%
MPWR BuyMONOLITHIC PWR SYS INC$73,707,000
+51.3%
311,000
+5.4%
2.65%
+26.8%
QRVO BuyQORVO INC$64,936,000
+659.0%
587,500
+459.5%
2.33%
+537.2%
DHR SellDANAHER CORPORATION$62,474,000
+9.3%
353,300
-12.9%
2.24%
-8.3%
SWKS BuySKYWORKS SOLUTIONS INC$57,089,000
+805.0%
446,500
+537.9%
2.05%
+659.3%
ADI BuyANALOG DEVICES INC$55,065,000
+46.9%
449,000
+9.0%
1.98%
+23.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$54,343,000
+128.0%
1,550,000
+47.6%
1.95%
+91.1%
ECL SellECOLAB INC$52,985,000
-22.9%
266,324
-37.5%
1.90%
-35.4%
LITE BuyLUMENTUM HLDGS INC$49,672,000
+11.7%
610,000
+1.7%
1.78%
-6.3%
XYL BuyXYLEM INC$49,693,000
+22.1%
764,983
+24.5%
1.78%
+2.3%
PTC SellPTC INC$48,276,000
+13.0%
620,600
-13.9%
1.73%
-5.2%
MSFT SellMICROSOFT CORP$45,963,000
+18.7%
225,850
-6.6%
1.65%
-0.5%
PKI SellPERKINELMER INC$45,945,000
+3.8%
468,400
-19.0%
1.65%
-13.0%
IPGP SellIPG PHOTONICS CORP$44,909,000
+28.5%
280,000
-12.5%
1.61%
+7.7%
TRMB SellTRIMBLE INC$44,036,000
+38.4%
1,019,599
-0.6%
1.58%
+16.0%
WAT BuyWATERS CORP$38,159,000
+51.2%
211,525
+57.7%
1.37%
+26.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$37,294,000
+12.6%
46,296
-4.2%
1.34%
-5.6%
LSCC BuyLATTICE SEMICONDUCTOR CORP$36,907,000
+96.9%
1,300,000
+23.8%
1.32%
+65.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$36,444,000
+20.7%
283,258
+18.9%
1.31%
+1.2%
PNR SellPENTAIR PLC$35,657,000
+21.0%
938,600
-5.6%
1.28%
+1.4%
RXN BuyREXNORD CORP$35,102,000
+37.5%
1,204,191
+5.4%
1.26%
+15.2%
NXPI SellNXP SEMICONDUCTORS N V$34,554,000
-25.8%
303,000
-44.7%
1.24%
-37.7%
SLAB SellSILICON LABORATORIES INC$33,089,000
-27.3%
330,000
-38.3%
1.19%
-39.0%
PLUG NewPLUG POWER INC$32,922,0004,010,000
+100.0%
1.18%
TXN SellTEXAS INSTRS INC$31,743,000
-13.6%
250,000
-30.6%
1.14%
-27.5%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$30,865,000
+69.9%
482,800
+18.3%
1.11%
+42.4%
QCOM SellQUALCOMM INC$29,643,000
+25.2%
325,000
-5.2%
1.06%
+4.9%
LIN BuyLINDE PLC$28,741,000
+69.3%
135,500
+41.1%
1.03%
+42.0%
ITRI BuyITRON INC$27,825,000
+202.6%
420,000
+150.9%
1.00%
+153.6%
AGR BuyAVANGRID INC$26,756,000
+3.9%
637,350
+10.7%
0.96%
-12.9%
UNH SellUNITEDHEALTH GROUP INC$26,382,000
+5.8%
89,445
-9.9%
0.95%
-11.3%
DOV BuyDOVER CORP$26,226,000
+93.7%
271,600
+71.8%
0.94%
+62.4%
COHR SellCOHERENT INC$24,886,000
+19.1%
190,000
-5.0%
0.89%
-0.1%
FLOW SellSPX FLOW INC$24,889,000
-2.7%
664,759
-31.0%
0.89%
-18.4%
GLW  CORNING INC$24,087,000
+21.7%
930,0000.0%0.86%
+2.0%
BSX SellBOSTON SCIENTIFIC CORP$22,146,000
+1.7%
630,768
-8.4%
0.80%
-14.8%
ROP SellROPER TECHNOLOGIES INC$21,103,000
-3.3%
54,354
-20.9%
0.76%
-18.9%
MDT SellMEDTRONIC PLC$20,763,000
-9.7%
226,420
-9.4%
0.75%
-24.3%
CVS SellCVS HEALTH CORP$20,745,000
-4.9%
319,298
-12.6%
0.74%
-20.2%
CERN SellCERNER CORP$20,399,000
-8.0%
297,584
-13.7%
0.73%
-22.8%
CSCO BuyCISCO SYS INC$19,111,000
+16.1%
409,750
+0.3%
0.69%
-2.7%
TEL SellTE CONNECTIVITY LTD$18,838,000
+13.4%
231,000
-11.4%
0.68%
-4.9%
DD  DUPONT DE NEMOURS INC$18,596,000
+58.0%
350,0000.0%0.67%
+32.5%
GOOGL BuyALPHABET INCcap stk cl a$18,605,000
+39.8%
13,120
+13.0%
0.67%
+17.2%
IEX  IDEX CORP$17,211,000
+15.5%
108,9000.0%0.62%
-3.1%
MA SellMASTERCARD INCORPORATEDcl a$17,112,000
+13.6%
57,870
-2.7%
0.61%
-4.8%
GILD SellGILEAD SCIENCES INC$16,028,000
-22.1%
208,320
-23.1%
0.58%
-34.6%
COLM SellCOLUMBIA SPORTSWEAR CO$16,002,000
-5.8%
198,587
-17.1%
0.58%
-21.0%
ANSS BuyANSYS INC$15,838,000
+28.8%
54,290
+3.8%
0.57%
+8.0%
DECK SellDECKERS OUTDOOR CORP$14,683,000
+17.0%
74,765
-17.1%
0.53%
-2.0%
TER BuyTERADYNE INC$14,367,000
+189.0%
170,000
+88.9%
0.52%
+142.3%
MMS  MAXIMUS INC$13,234,000
+22.4%
187,8500.0%0.48%
+2.6%
CSTM SellCONSTELLIUM SE$13,056,000
+36.5%
1,700,000
-8.1%
0.47%
+14.4%
WM  WASTE MGMT INC DEL$13,027,000
+12.0%
123,0000.0%0.47%
-6.0%
INTC BuyINTEL CORP$12,617,000
+46.9%
210,880
+36.3%
0.45%
+23.1%
OLED BuyUNIVERSAL DISPLAY CORP$12,344,000
+19.8%
82,500
+10.0%
0.44%
+0.5%
ACN BuyACCENTURE PLC IRELAND$12,275,000
+28.4%
57,169
+1.6%
0.44%
+7.8%
XRAY SellDENTSPLY SIRONA INC$11,676,000
-7.9%
265,010
-18.1%
0.42%
-22.8%
ALB SellALBEMARLE CORP$11,582,000
-16.7%
150,000
-40.0%
0.42%
-30.1%
KALU SellKAISER ALUMINUM CORP$11,043,000
-19.9%
150,000
-25.0%
0.40%
-32.7%
PG BuyPROCTER AND GAMBLE CO$10,522,000
+9.0%
88,000
+4.8%
0.38%
-8.7%
LOW  LOWES COS INC$10,503,000
+52.3%
77,7300.0%0.38%
+27.8%
PNC BuyPNC FINL SVCS GROUP INC$9,837,000
+9.7%
93,500
+5.2%
0.35%
-8.1%
AON NewAON PLC$9,649,00050,100
+100.0%
0.35%
JCI NewJOHNSON CTLS INTL PLC$9,559,000280,000
+100.0%
0.34%
NKE SellNIKE INCcl b$9,061,000
-4.8%
92,417
-17.1%
0.32%
-20.3%
EL SellLAUDER ESTEE COS INCcl a$8,791,000
+6.5%
46,594
-6.7%
0.32%
-10.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$8,544,000
+806.0%
33,382
+566.7%
0.31%
+667.5%
LTHM SellLIVENT CORP$8,008,000
-4.3%
1,300,000
-18.8%
0.29%
-19.6%
CTAS SellCINTAS CORP$7,511,000
-40.0%
28,200
-59.4%
0.27%
-49.7%
SPGI BuyS&P GLOBAL INC$7,502,000
+89.0%
22,770
+41.7%
0.27%
+58.2%
UGI SellUGI CORP NEW$6,996,000
-0.0%
220,000
-15.4%
0.25%
-16.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$6,783,000
+28.5%
64,000
+4.7%
0.24%
+8.0%
SWK BuySTANLEY BLACK & DECKER INC$6,258,000
+47.0%
44,900
+5.9%
0.22%
+23.6%
WMS SellADVANCED DRAIN SYS INC DEL$5,958,000
-20.4%
120,599
-54.2%
0.21%
-33.3%
DFS SellDISCOVER FINL SVCS$5,785,000
-24.0%
115,500
-43.0%
0.21%
-36.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,595,000
+205.7%
10,970
+170.2%
0.20%
+157.7%
RSG BuyREPUBLIC SVCS INC$5,518,000
+15.0%
67,252
+7.5%
0.20%
-3.4%
FSLR SellFIRST SOLAR INC$5,445,000
-79.9%
110,000
-85.3%
0.20%
-83.1%
AMZN  AMAZON COM INC$5,242,000
+40.5%
1,9000.0%0.19%
+17.5%
MWA  MUELLER WTR PRODS INC$5,113,000
+19.1%
542,2000.0%0.18%0.0%
TRV BuyTRAVELERS COMPANIES INC$5,016,000
+528.6%
43,980
+465.3%
0.18%
+429.4%
AXP SellAMERICAN EXPRESS CO$4,545,000
-7.6%
47,740
-12.4%
0.16%
-22.7%
HXL SellHEXCEL CORP NEW$4,522,000
-68.7%
100,000
-75.0%
0.16%
-73.9%
VRSK BuyVERISK ANALYTICS INC$4,427,000
+44.2%
26,011
+24.4%
0.16%
+20.5%
V SellVISA INC$4,302,000
+10.9%
22,270
-4.9%
0.15%
-7.2%
CPB SellCAMPBELL SOUP CO$4,144,000
-27.3%
83,491
-31.9%
0.15%
-38.9%
MAS SellMASCO CORP$4,063,000
-88.2%
809,200
-17.3%
0.15%
-90.1%
MRK BuyMERCK & CO. INC$3,982,000
+47.9%
51,500
+47.1%
0.14%
+24.3%
VC SellVISTEON CORP$3,973,000
-39.8%
58,000
-54.7%
0.14%
-49.5%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$3,911,000
+16.6%
150,0000.0%0.14%
-2.8%
AAPL  APPLE INC$3,867,000
+43.2%
10,6000.0%0.14%
+19.8%
KMB NewKIMBERLY CLARK CORP$3,505,00024,800
+100.0%
0.13%
AKAM NewAKAMAI TECHNOLOGIES INC$3,473,00032,428
+100.0%
0.12%
SRE SellSEMPRA ENERGY$2,919,000
-20.1%
24,900
-18.2%
0.10%
-33.1%
PEP SellPEPSICO INC$2,923,000
-2.5%
22,100
-7.5%
0.10%
-18.0%
HD BuyHOME DEPOT INC$2,468,000
+68.9%
9,850
+32.2%
0.09%
+41.3%
SFM SellSPROUTS FMRS MKT INC$2,405,000
+16.9%
94,000
-15.0%
0.09%
-2.3%
TJX SellTJX COS INC NEW$2,331,000
-1.1%
46,100
-7.1%
0.08%
-16.8%
EQR SellEQUITY RESIDENTIALsh ben int$2,312,000
-16.0%
39,300
-10.7%
0.08%
-29.7%
APTV SellAPTIV PLC$2,174,000
-87.4%
279,000
-19.6%
0.08%
-89.5%
IPHI NewINPHI CORP$2,115,000180,000
+100.0%
0.08%
DE SellDEERE & CO$1,964,000
-54.1%
12,500
-58.8%
0.07%
-61.2%
PEAK SellHEALTHPEAK PROPERTIES INC$1,667,000
+3.0%
60,500
-9.0%
0.06%
-13.0%
HPQ BuyHP INC$1,607,000
+10.9%
92,200
+13.5%
0.06%
-6.5%
AOS BuySMITH A O CORP$1,537,000
-85.3%
326,189
+20.7%
0.06%
-87.7%
VFC BuyV F CORP$1,538,000
-88.9%
252,381
+9.3%
0.06%
-90.7%
ULTA BuyULTA BEAUTY INC$1,489,000
+18.6%
7,320
+4.7%
0.05%
-1.9%
ROK SellROCKWELL AUTOMATION INC$1,278,000
-89.5%
60,000
-25.0%
0.05%
-91.2%
CVCO NewCAVCO INDS INC DEL$1,238,0006,419
+100.0%
0.04%
ADSK  AUTODESK INC$1,196,000
-84.7%
50,0000.0%0.04%
-87.1%
LEA NewLEAR CORP$1,136,00010,416
+100.0%
0.04%
NOMD SellNOMAD FOODS LTD$1,105,000
+16.7%
51,535
-3.7%
0.04%
-2.4%
AVY NewAVERY DENNISON CORP$1,097,0009,619
+100.0%
0.04%
SCS NewSTEELCASE INCcl a$1,072,00088,862
+100.0%
0.04%
KR SellKROGER CO$1,004,000
-10.1%
29,646
-21.3%
0.04%
-25.0%
GNRC NewGENERAC HLDGS INC$973,0007,976
+100.0%
0.04%
CTXS NewCITRIX SYS INC$969,0006,549
+100.0%
0.04%
PKG SellPACKAGING CORP AMER$836,000
-14.9%
8,378
-22.5%
0.03%
-28.6%
JOUT NewJOHNSON OUTDOORS INCcl a$828,0009,094
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$741,0003,954
+100.0%
0.03%
GWW NewGRAINGER W W INC$759,0002,417
+100.0%
0.03%
VMI BuyVALMONT INDS INC$728,000
-87.1%
64,071
+16.0%
0.03%
-89.2%
IDXX SellIDEXX LABS INC$702,000
+13.6%
2,125
-17.2%
0.02%
-3.8%
FTV NewFORTIVE CORP$670,0009,906
+100.0%
0.02%
TREX SellTREX CO INC$624,000
+10.4%
4,798
-27.7%
0.02%
-8.3%
SSD NewSIMPSON MANUFACTURING CO INC$604,0007,164
+100.0%
0.02%
ETSY NewETSY INC$580,0005,461
+100.0%
0.02%
ZTS SellZOETIS INCcl a$582,000
-59.9%
4,250
-65.8%
0.02%
-66.1%
SITE BuySITEONE LANDSCAPE SUPPLY INC$458,000
+122.3%
4,017
+43.9%
0.02%
+77.8%
ITW NewILLINOIS TOOL WKS INC$441,0002,525
+100.0%
0.02%
XRX NewXEROX HOLDINGS CORP$387,00025,278
+100.0%
0.01%
ROL SellROLLINS INC$322,000
+2.5%
7,604
-13.1%
0.01%
-7.7%
KTB SellKONTOOR BRANDS INC$305,000
-25.2%
17,114
-17.1%
0.01%
-35.3%
MKC SellMCCORMICK & CO INC$183,000
-87.9%
10,200
-3.8%
0.01%
-89.2%
BLL BuyBALL CORP$103,000
-83.5%
14,819
+56.7%
0.00%
-85.2%
LXFR  LUXFER HOLDINGS PLC$75,000
-99.0%
530,0000.0%0.00%
-99.0%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,443
-100.0%
-0.01%
INGR ExitINGREDION INC$0-3,476
-100.0%
-0.01%
BG ExitBUNGE LIMITED$0-7,767
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-4,095
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-14,527
-100.0%
-0.02%
FMC ExitF M C CORP$0-5,304
-100.0%
-0.02%
LW ExitLAMB WESTON HLDGS INC$0-8,615
-100.0%
-0.02%
TSN ExitTYSON FOODS INCcl a$0-9,618
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-11,747
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-4,069
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-13,152
-100.0%
-0.03%
COST ExitCOSTCO WHSL CORP NEW$0-2,484
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-7,700
-100.0%
-0.06%
CHD ExitCHURCH & DWIGHT INC$0-50,800
-100.0%
-0.14%
AON ExitAON PLC$0-50,100
-100.0%
-0.37%
L100PS ExitARCONIC INC$0-700,000
-100.0%
-0.49%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC42Q3 20237.2%
DANAHER CORPORATION42Q3 20236.4%
XYLEM INC42Q3 20234.4%
WATERS CORP42Q3 20234.0%
IPG PHOTONICS CORP42Q3 20232.6%
TRIMBLE NAVIGATION LTD42Q3 20231.7%
IDEX CORP42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.3%
SOCIEDAD QUIMICA Y MINERA DE42Q3 20232.8%
REPUBLIC SVCS INC42Q3 20232.2%

View Robeco Schweiz AG's complete holdings history.

Latest significant ownerships (13-D/G)

View Robeco Schweiz AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-08

View Robeco Schweiz AG's complete filings history.

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