Robeco Schweiz AG - Q3 2020 holdings

$3.38 Billion is the total value of Robeco Schweiz AG's 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .

 Value Shares↓ Weighting
ON BuyON SEMICONDUCTOR CORP$143,147,000
+17.1%
6,599,690
+7.0%
4.24%
-3.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$122,566,000
+8.8%
277,599
-10.7%
3.63%
-10.2%
A SellAGILENT TECHNOLOGIES INC$118,783,000
+6.6%
1,176,767
-6.7%
3.52%
-12.1%
IIVI BuyII-VI INC$118,435,000
+0.2%
2,920,000
+16.7%
3.51%
-17.3%
MXIM SellMAXIM INTEGRATED PRODS INC$101,888,000
+1.3%
1,507,000
-9.2%
3.02%
-16.4%
NIO NewNIO INCspon ads$101,856,0004,800,000
+100.0%
3.02%
XLNX SellXILINX INC$100,904,000
-4.7%
968,000
-10.0%
2.99%
-21.4%
DHR SellDANAHER CORPORATION$68,432,000
+9.5%
317,800
-10.0%
2.03%
-9.6%
LITE BuyLUMENTUM HLDGS INC$66,114,000
+33.1%
880,000
+44.3%
1.96%
+9.8%
POWI BuyPOWER INTEGRATIONS INC$66,037,000
-15.2%
1,192,000
+80.9%
1.96%
-30.0%
PLUG BuyPLUG POWER INC$64,770,000
+96.7%
4,830,000
+20.4%
1.92%
+62.4%
QRVO SellQORVO INC$61,473,000
-5.3%
476,500
-18.9%
1.82%
-21.9%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$59,550,000
+9.6%
1,500,000
-3.2%
1.76%
-9.6%
NXPI BuyNXP SEMICONDUCTORS N V$57,413,000
+66.2%
460,000
+51.8%
1.70%
+37.1%
MPWR SellMONOLITHIC PWR SYS INC$56,341,000
-23.6%
201,500
-35.2%
1.67%
-36.9%
ECL BuyECOLAB INC$55,620,000
+5.0%
278,324
+4.5%
1.65%
-13.4%
PKI SellPERKINELMER INC$54,484,000
+18.6%
434,100
-7.3%
1.61%
-2.2%
PNR BuyPENTAIR PLC$51,780,000
+45.2%
1,131,300
+20.5%
1.53%
+19.8%
TRMB BuyTRIMBLE INC$50,297,000
+14.2%
1,032,799
+1.3%
1.49%
-5.8%
ENPH NewENPHASE ENERGY INC$49,554,000600,000
+100.0%
1.47%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$49,105,000401,019
+100.0%
1.46%
RXN BuyREXNORD CORP$47,520,000
+35.4%
1,592,500
+32.2%
1.41%
+11.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$46,336,000
+25.5%
1,600,000
+23.1%
1.37%
+3.6%
WAT BuyWATERS CORP$45,517,000
+19.3%
232,611
+10.0%
1.35%
-1.6%
DOV BuyDOVER CORP$45,100,000
+72.0%
416,279
+53.3%
1.34%
+41.8%
JCI BuyJOHNSON CTLS INTL PLC$44,935,000
+370.1%
1,100,000
+292.9%
1.33%
+288.0%
XYL SellXYLEM INC$44,913,000
-9.6%
533,920
-30.2%
1.33%
-25.4%
PTC SellPTC INC$43,428,000
-10.0%
525,000
-15.4%
1.29%
-25.8%
IPGP SellIPG PHOTONICS CORP$43,070,000
-4.1%
253,400
-9.5%
1.28%
-20.9%
MSFT SellMICROSOFT CORP$42,045,000
-8.5%
199,900
-11.5%
1.24%
-24.5%
SWKS SellSKYWORKS SOLUTIONS INC$40,013,000
-29.9%
275,000
-38.4%
1.18%
-42.2%
WM BuyWASTE MGMT INC DEL$37,821,000
+190.3%
334,200
+171.7%
1.12%
+139.3%
MAS SellMASCO CORP$37,136,000
+814.0%
673,600
-16.8%
1.10%
+653.4%
AWK SellAMERICAN WTR WKS CO INC NEW$34,684,000
-4.8%
239,400
-15.5%
1.03%
-21.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$34,295,000
-8.0%
35,511
-23.3%
1.02%
-24.1%
UNH BuyUNITEDHEALTH GROUP INC$31,745,000
+20.3%
101,822
+13.8%
0.94%
-0.7%
IPHI BuyINPHI CORP$31,430,000
+1386.1%
280,000
+55.6%
0.93%
+1125.0%
AGR SellAVANGRID INC$30,831,000
+15.2%
611,000
-4.1%
0.91%
-5.0%
MDT BuyMEDTRONIC PLC$29,101,000
+40.2%
280,032
+23.7%
0.86%
+15.5%
XPEV NewXPENG INCads$27,496,0001,370,000
+100.0%
0.82%
QCOM SellQUALCOMM INC$27,184,000
-8.3%
231,000
-28.9%
0.80%
-24.3%
APTV BuyAPTIV PLC$26,954,000
+1139.8%
294,000
+5.4%
0.80%
+923.1%
GLW SellCORNING INC$25,928,000
+7.6%
800,000
-14.0%
0.77%
-11.2%
LIN SellLINDE PLC$25,718,000
-10.5%
108,000
-20.3%
0.76%
-26.2%
ITRI SellITRON INC$24,903,000
-10.5%
410,000
-2.4%
0.74%
-26.1%
FBHS SellFORTUNE BRANDS HOME & SEC IN$24,390,000
-21.0%
281,900
-41.6%
0.72%
-34.7%
TXN SellTEXAS INSTRS INC$24,274,000
-23.5%
170,000
-32.0%
0.72%
-36.9%
CERN  CERNER CORP$21,512,000
+5.5%
297,5840.0%0.64%
-13.1%
FLOW SellSPX FLOW INC$21,263,000
-14.6%
496,568
-25.3%
0.63%
-29.5%
COHR  COHERENT INC$21,077,000
-15.3%
190,0000.0%0.62%
-30.2%
BSX SellBOSTON SCIENTIFIC CORP$20,761,000
-6.3%
543,336
-13.9%
0.62%
-22.6%
SLAB SellSILICON LABORATORIES INC$20,549,000
-37.9%
210,000
-36.4%
0.61%
-48.7%
ROP SellROPER TECHNOLOGIES INC$20,238,000
-4.1%
51,220
-5.8%
0.60%
-20.8%
TEL SellTE CONNECTIVITY LTD$20,232,000
+7.4%
207,000
-10.4%
0.60%
-11.4%
GOOGL BuyALPHABET INCcap stk cl a$20,108,000
+8.1%
13,720
+4.6%
0.60%
-10.8%
ANSS BuyANSYS INC$19,123,000
+20.7%
58,440
+7.6%
0.57%
-0.5%
EME NewEMCOR GROUP INC$18,668,000275,700
+100.0%
0.55%
IEX SellIDEX CORP$18,624,000
+8.2%
102,100
-6.2%
0.55%
-10.7%
MA SellMASTERCARD INCORPORATEDcl a$18,589,000
+8.6%
54,970
-5.0%
0.55%
-10.3%
VFC SellV F CORP$17,610,000
+1045.0%
250,681
-0.7%
0.52%
+849.1%
COLM  COLUMBIA SPORTSWEAR CO$17,273,000
+7.9%
198,5870.0%0.51%
-11.0%
CVS SellCVS HEALTH CORP$17,111,000
-17.5%
292,998
-8.2%
0.51%
-31.9%
ADI SellANALOG DEVICES INC$17,044,000
-69.0%
146,000
-67.5%
0.50%
-74.5%
DECK  DECKERS OUTDOOR CORP$16,449,000
+12.0%
74,7650.0%0.49%
-7.6%
OLED  UNIVERSAL DISPLAY CORP$14,911,000
+20.8%
82,5000.0%0.44%
-0.2%
ACN BuyACCENTURE PLC IRELAND$14,453,000
+17.7%
63,953
+11.9%
0.43%
-2.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$14,006,000
+63.9%
55,479
+66.2%
0.42%
+35.2%
ALB  ALBEMARLE CORP$13,392,000
+15.6%
150,0000.0%0.40%
-4.6%
ONTO NewONTO INNOVATION INC$13,401,000450,000
+100.0%
0.40%
LOW BuyLOWES COS INC$13,307,000
+26.7%
80,230
+3.2%
0.39%
+4.5%
GILD SellGILEAD SCIENCES INC$13,082,000
-18.4%
207,020
-0.6%
0.39%
-32.6%
MWA BuyMUELLER WTR PRODS INC$12,968,000
+153.6%
1,248,100
+130.2%
0.38%
+108.7%
FIX NewCOMFORT SYS USA INC$12,960,000251,597
+100.0%
0.38%
MMS  MAXIMUS INC$12,851,000
-2.9%
187,8500.0%0.38%
-19.8%
CSTM SellCONSTELLIUM SE$12,560,000
-3.8%
1,600,000
-5.9%
0.37%
-20.7%
AOS SellSMITH A O CORP$12,446,000
+709.8%
235,713
-27.7%
0.37%
+570.9%
VMI BuyVALMONT INDS INC$12,331,000
+1593.8%
99,302
+55.0%
0.36%
+1303.8%
DD SellDUPONT DE NEMOURS INC$12,206,000
-34.4%
220,000
-37.1%
0.36%
-45.8%
PG  PROCTER AND GAMBLE CO$12,231,000
+16.2%
88,0000.0%0.36%
-4.2%
LTHM  LIVENT CORP$11,661,000
+45.6%
1,300,0000.0%0.34%
+19.8%
NKE  NIKE INCcl b$11,602,000
+28.0%
92,4170.0%0.34%
+5.8%
ADSK  AUTODESK INC$11,551,000
+865.8%
50,0000.0%0.34%
+695.3%
TER SellTERADYNE INC$10,727,000
-25.3%
135,000
-20.6%
0.32%
-38.4%
APG NewAPI GROUP CORP$10,613,000745,835
+100.0%
0.31%
PNC BuyPNC FINL SVCS GROUP INC$10,441,000
+6.1%
95,000
+1.6%
0.31%
-12.5%
WMS BuyADVANCED DRAIN SYS INC DEL$10,403,000
+74.6%
166,609
+38.2%
0.31%
+43.9%
AON  AON PLC$10,336,000
+7.1%
50,1000.0%0.31%
-11.6%
XRAY SellDENTSPLY SIRONA INC$10,277,000
-12.0%
235,010
-11.3%
0.30%
-27.4%
INTC SellINTEL CORP$10,184,000
-19.3%
196,680
-6.7%
0.30%
-33.3%
EL  LAUDER ESTEE COS INCcl a$10,169,000
+15.7%
46,5940.0%0.30%
-4.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$10,116,000
+191.3%
91,516
+182.2%
0.30%
+140.0%
ROK SellROCKWELL AUTOMATION INC$9,931,000
+677.1%
45,000
-25.0%
0.29%
+539.1%
MRK BuyMERCK & CO. INC$8,901,000
+123.5%
107,300
+108.3%
0.26%
+84.6%
SPGI  S&P GLOBAL INC$8,211,000
+9.5%
22,7700.0%0.24%
-9.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$7,929,000
+41.7%
12,700
+15.8%
0.24%
+16.9%
SWK BuySTANLEY BLACK & DECKER INC$7,445,000
+19.0%
45,900
+2.2%
0.22%
-1.8%
UGI  UGI CORP NEW$7,256,000
+3.7%
220,0000.0%0.22%
-14.3%
VC BuyVISTEON CORP$7,268,000
+82.9%
105,000
+81.0%
0.22%
+50.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$7,034,000
+3.7%
64,500
+0.8%
0.21%
-14.8%
AMZN BuyAMAZON COM INC$6,927,000
+32.1%
2,200
+15.8%
0.20%
+9.0%
LXFR  LUXFER HOLDINGS PLC$6,652,000
+8769.3%
530,0000.0%0.20%
+6466.7%
KALU SellKAISER ALUMINUM CORP$6,163,000
-44.2%
115,000
-23.3%
0.18%
-53.9%
RSG SellREPUBLIC SVCS INC$6,186,000
+12.1%
66,264
-1.5%
0.18%
-7.6%
TRV BuyTRAVELERS COMPANIES INC$5,800,000
+15.6%
53,610
+21.9%
0.17%
-4.4%
AAPL BuyAPPLE INC$5,642,000
+45.9%
48,720
+359.6%
0.17%
+20.1%
CSCO SellCISCO SYS INC$5,447,000
-71.5%
138,276
-66.3%
0.16%
-76.5%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4,863,000
+24.3%
150,0000.0%0.14%
+2.9%
AXP  AMERICAN EXPRESS CO$4,786,000
+5.3%
47,7400.0%0.14%
-12.9%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION$4,770,0003,000,000
+100.0%
0.14%
VRSK SellVERISK ANALYTICS INC$4,678,000
+5.7%
25,246
-2.9%
0.14%
-12.6%
V  VISA INC$4,453,000
+3.5%
22,2700.0%0.13%
-14.3%
KMB BuyKIMBERLY CLARK CORP$3,795,000
+8.3%
25,700
+3.6%
0.11%
-11.1%
NOMD BuyNOMAD FOODS LTD$3,708,000
+235.6%
145,519
+182.4%
0.11%
+175.0%
HXL  HEXCEL CORP NEW$3,355,000
-25.8%
100,0000.0%0.10%
-38.9%
HD BuyHOME DEPOT INC$3,216,000
+30.3%
11,580
+17.6%
0.10%
+6.7%
PEP  PEPSICO INC$3,063,000
+4.8%
22,1000.0%0.09%
-13.3%
PEAK BuyHEALTHPEAK PROPERTIES INC$2,910,000
+74.6%
107,200
+77.2%
0.09%
+43.3%
DFS SellDISCOVER FINL SVCS$2,346,000
-59.4%
40,600
-64.8%
0.07%
-66.8%
MKC BuyMCCORMICK & CO INC$2,310,000
+1162.3%
11,900
+16.7%
0.07%
+871.4%
TJX SellTJX COS INC NEW$2,312,000
-0.8%
41,550
-9.9%
0.07%
-19.0%
SNPS NewSYNOPSYS INC$2,140,00010,000
+100.0%
0.06%
CPB SellCAMPBELL SOUP CO$2,096,000
-49.4%
43,335
-48.1%
0.06%
-58.4%
ADBE NewADOBE SYSTEMS INCORPORATED$1,991,0004,060
+100.0%
0.06%
SFM SellSPROUTS FMRS MKT INC$1,905,000
-20.8%
91,000
-3.2%
0.06%
-34.9%
HPQ SellHP INC$1,504,000
-6.4%
79,200
-14.1%
0.04%
-22.4%
HCA NewHCA HEALTHCARE INC$1,421,00011,400
+100.0%
0.04%
BLL BuyBALL CORP$1,339,000
+1200.0%
16,111
+8.7%
0.04%
+900.0%
DE SellDEERE & CO$1,246,000
-36.6%
5,620
-55.0%
0.04%
-47.9%
LEA BuyLEAR CORP$1,208,000
+6.3%
11,077
+6.3%
0.04%
-12.2%
AVY SellAVERY DENNISON CORP$1,154,000
+5.2%
9,028
-6.1%
0.03%
-12.8%
NVDA NewNVIDIA CORPORATION$1,131,0002,090
+100.0%
0.03%
GNRC SellGENERAC HLDGS INC$1,140,000
+17.2%
5,888
-26.2%
0.03%
-2.9%
KR BuyKROGER CO$1,080,000
+7.6%
31,855
+7.5%
0.03%
-11.1%
CVCO SellCAVCO INDS INC DEL$1,028,000
-17.0%
5,700
-11.2%
0.03%
-31.8%
CTXS BuyCITRIX SYS INC$1,024,000
+5.7%
7,437
+13.6%
0.03%
-14.3%
FTV BuyFORTIVE CORP$958,000
+43.0%
12,565
+26.8%
0.03%
+16.7%
PKG SellPACKAGING CORP AMER$899,000
+7.5%
8,241
-1.6%
0.03%
-10.0%
GWW BuyGRAINGER W W INC$910,000
+19.9%
2,552
+5.6%
0.03%0.0%
IDXX SellIDEXX LABS INC$823,000
+17.2%
2,093
-1.5%
0.02%
-4.0%
SSD BuySIMPSON MANUFACTURING CO INC$778,000
+28.8%
8,008
+11.8%
0.02%
+4.5%
SCS SellSTEELCASE INCcl a$789,000
-26.4%
78,087
-12.1%
0.02%
-39.5%
ZTS SellZOETIS INCcl a$660,000
+13.4%
3,990
-6.1%
0.02%
-4.8%
WDAY SellWORKDAY INCcl a$639,000
-13.8%
2,968
-24.9%
0.02%
-29.6%
JOUT SellJOHNSON OUTDOORS INCcl a$651,000
-21.4%
7,947
-12.6%
0.02%
-36.7%
TREX BuyTREX CO INC$546,000
-12.5%
7,628
+59.0%
0.02%
-27.3%
SITE  SITEONE LANDSCAPE SUPPLY INC$490,000
+7.0%
4,0170.0%0.02%
-6.2%
XRX SellXEROX HOLDINGS CORP$445,000
+15.0%
23,727
-6.1%
0.01%
-7.1%
ITW SellILLINOIS TOOL WKS INC$443,000
+0.5%
2,295
-9.1%
0.01%
-18.8%
ROL BuyROLLINS INC$441,000
+37.0%
8,141
+7.1%
0.01%
+8.3%
KTB  KONTOOR BRANDS INC$414,000
+35.7%
17,1140.0%0.01%
+9.1%
ETSY SellETSY INC$389,000
-32.9%
3,196
-41.5%
0.01%
-42.9%
ULTA ExitULTA BEAUTY INC$0-7,320
-100.0%
-0.05%
EQR ExitEQUITY RESIDENTIALsh ben int$0-39,300
-100.0%
-0.08%
SRE ExitSEMPRA ENERGY$0-24,900
-100.0%
-0.10%
FSLR ExitFIRST SOLAR INC$0-110,000
-100.0%
-0.20%
CTAS ExitCINTAS CORP$0-28,200
-100.0%
-0.27%
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 2020-10-13
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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