Robeco Schweiz AG - Q4 2020 holdings

$4.67 Billion is the total value of Robeco Schweiz AG's 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.9% .

 Value Shares↓ Weighting
ON BuyON SEMICONDUCTOR CORP$246,480,000
+72.2%
7,530,710
+14.1%
5.28%
+24.6%
IIVI SellII-VI INC$184,963,000
+56.2%
2,435,000
-16.6%
3.96%
+13.0%
XPEV BuyXPENG INCads$171,106,000
+522.3%
3,995,000
+191.6%
3.67%
+349.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$155,351,000
+26.7%
333,528
+20.1%
3.33%
-8.3%
MXIM SellMAXIM INTEGRATED PRODS INC$128,986,000
+26.6%
1,455,000
-3.5%
2.76%
-8.4%
NXPI BuyNXP SEMICONDUCTORS N V$118,303,000
+106.1%
744,000
+61.7%
2.54%
+49.0%
A SellAGILENT TECHNOLOGIES INC$115,918,000
-2.4%
978,296
-16.9%
2.48%
-29.4%
XLNX SellXILINX INC$102,500,000
+1.6%
723,000
-25.3%
2.20%
-26.5%
POWI BuyPOWER INTEGRATIONS INC$102,325,000
+55.0%
1,250,000
+4.9%
2.19%
+12.1%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$85,572,000
+43.7%
1,800,000
+20.0%
1.83%
+4.0%
JCI BuyJOHNSON CTLS INTL PLC$83,862,000
+86.6%
1,800,000
+63.6%
1.80%
+35.0%
NIO SellNIO INCspon ads$76,034,000
-25.4%
1,560,000
-67.5%
1.63%
-46.0%
QRVO SellQORVO INC$73,824,000
+20.1%
444,000
-6.8%
1.58%
-13.1%
MPWR SellMONOLITHIC PWR SYS INC$73,612,000
+30.7%
201,000
-0.2%
1.58%
-5.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$71,021,000
+53.3%
1,550,000
-3.1%
1.52%
+10.9%
PTC BuyPTC INC$70,570,000
+62.5%
590,000
+12.4%
1.51%
+17.6%
ENPH SellENPHASE ENERGY INC$70,188,000
+41.6%
400,000
-33.3%
1.50%
+2.5%
LITE SellLUMENTUM HLDGS INC$70,152,000
+6.1%
740,000
-15.9%
1.50%
-23.2%
PKI BuyPERKINELMER INC$66,929,000
+22.8%
466,404
+7.4%
1.43%
-11.2%
TEL BuyTE CONNECTIVITY LTD$66,655,000
+229.5%
550,550
+166.0%
1.43%
+138.4%
PLUG SellPLUG POWER INC$64,429,000
-0.5%
1,900,000
-60.7%
1.38%
-28.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$62,813,000
+27.9%
577,109
+43.9%
1.35%
-7.5%
TRMB SellTRIMBLE INC$58,727,000
+16.8%
879,537
-14.8%
1.26%
-15.6%
IPGP BuyIPG PHOTONICS CORP$58,611,000
+36.1%
261,900
+3.4%
1.26%
-1.6%
DHR SellDANAHER CORPORATION$57,801,000
-15.5%
260,200
-18.1%
1.24%
-38.9%
IPHI BuyINPHI CORP$56,165,000
+78.7%
350,000
+25.0%
1.20%
+29.3%
ECL SellECOLAB INC$55,921,000
+0.5%
258,464
-7.1%
1.20%
-27.3%
ITRI BuyITRON INC$54,951,000
+120.7%
573,000
+39.8%
1.18%
+59.6%
RXN SellREXNORD CORP$54,686,000
+15.1%
1,384,800
-13.0%
1.17%
-16.8%
SWKS BuySKYWORKS SOLUTIONS INC$53,508,000
+33.7%
350,000
+27.3%
1.15%
-3.2%
PNR SellPENTAIR PLC$53,094,000
+2.5%
1,000,083
-11.6%
1.14%
-25.8%
DOV SellDOVER CORP$51,941,000
+15.2%
411,414
-1.2%
1.11%
-16.7%
APTV BuyAPTIV PLC$51,595,000
+91.4%
396,000
+34.7%
1.11%
+38.6%
WAT SellWATERS CORP$50,646,000
+11.3%
204,697
-12.0%
1.08%
-19.5%
MAS BuyMASCO CORP$46,180,000
+24.4%
840,700
+24.8%
0.99%
-10.0%
APG BuyAPI GROUP CORP$45,981,000
+333.3%
2,533,400
+239.7%
0.98%
+213.7%
WM BuyWASTE MGMT INC DEL$45,332,000
+19.9%
384,400
+15.0%
0.97%
-13.3%
QCOM BuyQUALCOMM INC$41,894,000
+54.1%
275,000
+19.0%
0.90%
+11.6%
MSFT SellMICROSOFT CORP$41,757,000
-0.7%
187,738
-6.1%
0.90%
-28.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$41,107,000
+18.5%
267,850
+11.9%
0.88%
-14.2%
XYL SellXYLEM INC$40,552,000
-9.7%
398,390
-25.4%
0.87%
-34.7%
AGR BuyAVANGRID INC$38,560,000
+25.1%
848,400
+38.9%
0.83%
-9.5%
LIN BuyLINDE PLC$37,539,000
+46.0%
142,458
+31.9%
0.80%
+5.5%
MDT BuyMEDTRONIC PLC$35,574,000
+22.2%
303,688
+8.4%
0.76%
-11.6%
UNH SellUNITEDHEALTH GROUP INC$35,350,000
+11.4%
100,804
-1.0%
0.76%
-19.4%
GLW BuyCORNING INC$34,920,000
+34.7%
970,000
+21.2%
0.75%
-2.6%
COHR BuyCOHERENT INC$32,254,000
+53.0%
215,000
+13.2%
0.69%
+10.7%
SLAB BuySILICON LABORATORIES INC$31,835,000
+54.9%
250,000
+19.0%
0.68%
+12.0%
UGI BuyUGI CORP NEW$31,464,000
+333.6%
900,000
+309.1%
0.67%
+213.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$29,686,000
-13.4%
26,048
-26.6%
0.64%
-37.4%
FIX BuyCOMFORT SYS USA INC$28,020,000
+116.2%
532,100
+111.5%
0.60%
+56.2%
AY NewATLANTICA SUSTAINABLE INFR P$27,993,000737,056
+100.0%
0.60%
VRT NewVERTIV HOLDINGS CO$28,005,0001,500,000
+100.0%
0.60%
ADI BuyANALOG DEVICES INC$27,478,000
+61.2%
186,000
+27.4%
0.59%
+16.6%
OLED BuyUNIVERSAL DISPLAY CORP$26,427,000
+77.2%
115,000
+39.4%
0.57%
+28.1%
ANSS BuyANSYS INC$25,778,000
+34.8%
70,858
+21.2%
0.55%
-2.5%
ONTO BuyONTO INNOVATION INC$25,677,000
+91.6%
540,000
+20.0%
0.55%
+38.5%
TXN SellTEXAS INSTRS INC$25,276,000
+4.1%
154,000
-9.4%
0.54%
-24.6%
CSTM BuyCONSTELLIUM SE$23,783,000
+89.4%
1,700,000
+6.2%
0.51%
+37.1%
CERN BuyCERNER CORP$23,384,000
+8.7%
297,958
+0.1%
0.50%
-21.4%
CVS BuyCVS HEALTH CORP$23,041,000
+34.7%
337,344
+15.1%
0.49%
-2.6%
ROP BuyROPER TECHNOLOGIES INC$22,898,000
+13.1%
53,116
+3.7%
0.49%
-18.2%
ALB  ALBEMARLE CORP$22,128,000
+65.2%
150,0000.0%0.47%
+19.4%
BSX BuyBOSTON SCIENTIFIC CORP$21,982,000
+5.9%
611,462
+12.5%
0.47%
-23.4%
VC BuyVISTEON CORP$21,966,000
+202.2%
175,000
+66.7%
0.47%
+119.1%
KALU BuyKAISER ALUMINUM CORP$21,758,000
+253.0%
220,000
+91.3%
0.47%
+154.6%
DECK  DECKERS OUTDOOR CORP$21,441,000
+30.3%
74,7650.0%0.46%
-5.7%
VFC SellV F CORP$21,394,000
+21.5%
250,481
-0.1%
0.46%
-12.3%
EME SellEMCOR GROUP INC$20,953,000
+12.2%
229,100
-16.9%
0.45%
-18.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$20,764,000
+48.3%
54,027
-2.6%
0.44%
+7.2%
IEX  IDEX CORP$20,338,000
+9.2%
102,1000.0%0.44%
-21.0%
NOMD BuyNOMAD FOODS LTD$20,307,000
+447.7%
798,859
+449.0%
0.44%
+295.5%
GOOGL SellALPHABET INCcap stk cl a$20,278,000
+0.8%
11,570
-15.7%
0.44%
-27.0%
LESL NewLESLIES INC$20,099,000724,300
+100.0%
0.43%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$20,127,000
+313.9%
410,000
+173.3%
0.43%
+199.3%
LTHM SellLIVENT CORP$18,840,000
+61.6%
1,000,000
-23.1%
0.40%
+17.1%
ROK BuyROCKWELL AUTOMATION INC$18,811,000
+89.4%
75,000
+66.7%
0.40%
+37.1%
MA SellMASTERCARD INCORPORATEDcl a$18,390,000
-1.1%
51,522
-6.3%
0.39%
-28.5%
ADSK BuyAUTODESK INC$18,320,000
+58.6%
60,000
+20.0%
0.39%
+14.9%
FBHS SellFORTUNE BRANDS HOME & SEC IN$18,293,000
-25.0%
213,400
-24.3%
0.39%
-45.8%
TER BuyTERADYNE INC$17,984,000
+67.7%
150,000
+11.1%
0.38%
+21.1%
COLM  COLUMBIA SPORTSWEAR CO$17,353,000
+0.5%
198,5870.0%0.37%
-27.3%
ACN BuyACCENTURE PLC IRELAND$16,771,000
+16.0%
64,206
+0.4%
0.36%
-16.1%
AOS BuySMITH A O CORP$15,991,000
+28.5%
291,700
+23.8%
0.34%
-7.0%
DD  DUPONT DE NEMOURS INC$15,644,000
+28.2%
220,0000.0%0.34%
-7.5%
MWA BuyMUELLER WTR PRODS INC$15,490,000
+19.4%
1,251,200
+0.2%
0.33%
-13.5%
OC NewOWENS CORNING NEW$15,152,000200,000
+100.0%
0.32%
PNC SellPNC FINL SVCS GROUP INC$14,025,000
+34.3%
94,128
-0.9%
0.30%
-2.6%
FSS NewFEDERAL SIGNAL CORP$13,865,000417,989
+100.0%
0.30%
MMS  MAXIMUS INC$13,749,000
+7.0%
187,8500.0%0.30%
-22.6%
LOW BuyLOWES COS INC$13,502,000
+1.5%
84,120
+4.8%
0.29%
-26.6%
NKE  NIKE INCcl b$13,074,000
+12.7%
92,4170.0%0.28%
-18.6%
VMI SellVALMONT INDS INC$12,754,000
+3.4%
72,907
-26.6%
0.27%
-25.2%
PG BuyPROCTER AND GAMBLE CO$12,400,000
+1.4%
89,120
+1.3%
0.27%
-26.5%
XRAY  DENTSPLY SIRONA INC$12,305,000
+19.7%
235,0100.0%0.26%
-13.2%
EL SellLAUDER ESTEE COS INCcl a$11,249,000
+10.6%
42,258
-9.3%
0.24%
-19.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$10,749,000
+6.3%
102,383
+11.9%
0.23%
-23.3%
AON SellAON PLC$10,331,000
-0.0%
48,900
-2.4%
0.22%
-27.8%
LXFR BuyLUXFER HOLDINGS PLC$9,852,000
+48.1%
600,000
+13.2%
0.21%
+7.1%
TRV BuyTRAVELERS COMPANIES INC$9,521,000
+64.2%
67,830
+26.5%
0.20%
+18.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$9,334,000
+17.7%
14,110
+11.1%
0.20%
-14.9%
MRK BuyMERCK & CO. INC$9,284,000
+4.3%
113,500
+5.8%
0.20%
-24.6%
FRC SellFIRST REP BK SAN FRANCISCO C$9,263,000
+31.7%
63,046
-2.3%
0.20%
-4.3%
GILD SellGILEAD SCIENCES INC$8,085,000
-38.2%
138,769
-33.0%
0.17%
-55.4%
HXL BuyHEXCEL CORP NEW$8,001,000
+138.5%
165,000
+65.0%
0.17%
+72.7%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$7,410,000
+55.3%
3,000,0000.0%0.16%
+12.8%
RSG BuyREPUBLIC SVCS INC$7,343,000
+18.7%
76,254
+15.1%
0.16%
-14.2%
AMZN  AMAZON COM INC$7,165,000
+3.4%
2,2000.0%0.15%
-24.9%
SPGI SellS&P GLOBAL INC$6,976,000
-15.0%
21,220
-6.8%
0.15%
-38.7%
AAPL BuyAPPLE INC$6,908,000
+22.4%
52,060
+6.9%
0.15%
-11.4%
MCHP NewMICROCHIP TECHNOLOGY INC.$6,422,00046,500
+100.0%
0.14%
CSCO BuyCISCO SYS INC$6,232,000
+14.4%
139,268
+0.7%
0.13%
-16.8%
SWK SellSTANLEY BLACK & DECKER INC$6,250,000
-16.1%
35,000
-23.7%
0.13%
-39.4%
VRSK BuyVERISK ANALYTICS INC$6,131,000
+31.1%
29,534
+17.0%
0.13%
-5.8%
ATGE NewADTALEM GLOBAL ED INC$6,009,000177,010
+100.0%
0.13%
FLOW SellSPX FLOW INC$5,564,000
-73.8%
96,000
-80.7%
0.12%
-81.1%
AXP SellAMERICAN EXPRESS CO$5,420,000
+13.2%
44,824
-6.1%
0.12%
-18.3%
V SellVISA INC$3,749,000
-15.8%
17,141
-23.0%
0.08%
-39.4%
KMB BuyKIMBERLY-CLARK CORP$3,681,000
-3.0%
27,300
+6.2%
0.08%
-29.5%
PEAK SellHEALTHPEAK PROPERTIES INC$3,144,000
+8.0%
104,000
-3.0%
0.07%
-22.1%
STT NewSTATE STR CORP$3,092,00042,480
+100.0%
0.07%
PEP SellPEPSICO INC$2,971,000
-3.0%
20,037
-9.3%
0.06%
-29.7%
HD SellHOME DEPOT INC$2,829,000
-12.0%
10,650
-8.0%
0.06%
-35.8%
INTC SellINTEL CORP$2,840,000
-72.1%
57,000
-71.0%
0.06%
-79.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,741,000
+37.7%
5,480
+35.0%
0.06%0.0%
SNPS  SYNOPSYS INC$2,592,000
+21.1%
10,0000.0%0.06%
-11.1%
NVDA BuyNVIDIA CORPORATION$2,512,000
+122.1%
4,810
+130.1%
0.05%
+58.8%
LEA BuyLEAR CORP$2,385,000
+97.4%
14,998
+35.4%
0.05%
+41.7%
HPQ BuyHP INC$2,214,000
+47.2%
90,041
+13.7%
0.05%
+4.4%
HCA BuyHCA HEALTHCARE INC$2,216,000
+55.9%
13,474
+18.2%
0.05%
+11.9%
CPB  CAMPBELL SOUP CO$2,095,000
-0.0%
43,3350.0%0.04%
-27.4%
MKC BuyMCCORMICK & CO INC$1,960,000
-15.2%
20,500
+72.3%
0.04%
-38.2%
KR BuyKROGER CO$1,890,000
+75.0%
59,500
+86.8%
0.04%
+28.1%
BLL BuyBALL CORP$1,814,000
+35.5%
19,473
+20.9%
0.04%
-2.5%
AVY BuyAVERY DENNISON CORP$1,696,000
+47.0%
10,937
+21.1%
0.04%
+5.9%
CTXS BuyCITRIX SYS INC$1,588,000
+55.1%
12,207
+64.1%
0.03%
+13.3%
SFM SellSPROUTS FMRS MKT INC$1,480,000
-22.3%
73,619
-19.1%
0.03%
-42.9%
FTV BuyFORTIVE CORP$1,508,000
+57.4%
21,287
+69.4%
0.03%
+14.3%
DE  DEERE & CO$1,512,000
+21.3%
5,6200.0%0.03%
-13.5%
IDXX BuyIDEXX LABS INC$1,463,000
+77.8%
2,926
+39.8%
0.03%
+29.2%
PKG BuyPACKAGING CORP AMER$1,429,000
+59.0%
10,365
+25.8%
0.03%
+14.8%
GNRC BuyGENERAC HLDGS INC$1,382,000
+21.2%
6,077
+3.2%
0.03%
-11.8%
GWW BuyGRAINGER W W INC$1,392,000
+53.0%
3,408
+33.5%
0.03%
+11.1%
SCS BuySTEELCASE INCcl a$1,397,000
+77.1%
103,090
+32.0%
0.03%
+30.4%
CVCO BuyCAVCO INDS INC DEL$1,251,000
+21.7%
7,132
+25.1%
0.03%
-10.0%
WDAY BuyWORKDAY INCcl a$1,216,000
+90.3%
5,075
+71.0%
0.03%
+36.8%
SSD BuySIMPSON MANUFACTURING CO INC$1,159,000
+49.0%
12,403
+54.9%
0.02%
+8.7%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,018,000
+56.4%
9,039
+13.7%
0.02%
+15.8%
ZTS BuyZOETIS INCcl a$933,000
+41.4%
5,636
+41.3%
0.02%0.0%
ETSY BuyETSY INC$911,000
+134.2%
5,123
+60.3%
0.02%
+66.7%
XRX BuyXEROX HOLDINGS CORP$855,000
+92.1%
36,851
+55.3%
0.02%
+38.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$773,000
+57.8%
4,874
+21.3%
0.02%
+13.3%
TREX BuyTREX CO INC$800,000
+46.5%
9,552
+25.2%
0.02%
+6.2%
ITW BuyILLINOIS TOOL WKS INC$637,000
+43.8%
3,123
+36.1%
0.01%
+7.7%
ROL BuyROLLINS INC$578,000
+31.1%
14,806
+81.9%
0.01%
-7.7%
KTB ExitKONTOOR BRANDS INC$0-17,114
-100.0%
-0.01%
TJX ExitTJX COS INC NEW$0-41,550
-100.0%
-0.07%
DFS ExitDISCOVER FINL SVCS$0-40,600
-100.0%
-0.07%
WMS ExitADVANCED DRAIN SYS INC DEL$0-166,609
-100.0%
-0.31%
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 2021-02-16
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-HR2024-02-14
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
13F-HR2021-10-13

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