Robeco Schweiz AG - Q1 2021 holdings

$6.55 Billion is the total value of Robeco Schweiz AG's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .

 Value Shares↓ Weighting
ON BuyON SEMICONDUCTOR CORP$383,311,000
+55.5%
9,212,000
+22.3%
5.86%
+10.9%
NXPI BuyNXP SEMICONDUCTORS N V$313,084,000
+164.6%
1,555,000
+109.0%
4.78%
+88.7%
QRVO BuyQORVO INC$285,012,000
+286.1%
1,560,000
+251.4%
4.35%
+175.2%
MXIM BuyMAXIM INTEGRATED PRODS INC$284,161,000
+120.3%
3,110,000
+113.7%
4.34%
+57.1%
ALB BuyALBEMARLE CORP$233,045,000
+953.2%
1,595,000
+963.3%
3.56%
+651.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$204,990,000
+32.0%
449,166
+34.7%
3.13%
-5.9%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$161,634,000
+88.9%
3,300,000
+83.3%
2.47%
+34.6%
JCI BuyJOHNSON CTLS INTL PLC$152,159,000
+81.4%
2,550,000
+41.7%
2.32%
+29.4%
PTC BuyPTC INC$132,144,000
+87.3%
960,000
+62.7%
2.02%
+33.5%
A BuyAGILENT TECHNOLOGIES INC$126,673,000
+9.3%
996,329
+1.8%
1.94%
-22.1%
LITE BuyLUMENTUM HLDGS INC$125,476,000
+78.9%
1,373,577
+85.6%
1.92%
+27.5%
SWKS BuySKYWORKS SOLUTIONS INC$123,849,000
+131.5%
675,000
+92.9%
1.89%
+65.0%
PKI BuyPERKINELMER INC$115,487,000
+72.6%
900,201
+93.0%
1.76%
+23.0%
POWI BuyPOWER INTEGRATIONS INC$109,998,000
+7.5%
1,350,000
+8.0%
1.68%
-23.4%
MPWR BuyMONOLITHIC PWR SYS INC$102,974,000
+39.9%
291,539
+45.0%
1.57%
-0.3%
XPEV SellXPENG INCads$93,466,000
-45.4%
2,560,000
-35.9%
1.43%
-61.1%
WM BuyWASTE MGMT INC DEL$92,430,000
+103.9%
716,400
+86.4%
1.41%
+45.4%
IPGP BuyIPG PHOTONICS CORP$91,780,000
+56.6%
435,100
+66.1%
1.40%
+11.6%
LSCC BuyLATTICE SEMICONDUCTOR CORP$90,040,000
+26.8%
2,000,000
+29.0%
1.38%
-9.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$82,917,000
+32.0%
593,922
+2.9%
1.27%
-5.9%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$82,789,000
+311.3%
1,560,000
+280.5%
1.26%
+193.5%
IPHI BuyINPHI CORP$80,285,000
+42.9%
450,000
+28.6%
1.23%
+1.9%
LIN BuyLINDE PLC$78,683,000
+109.6%
280,869
+97.2%
1.20%
+49.5%
SLAB BuySILICON LABORATORIES INC$77,589,000
+143.7%
550,000
+120.0%
1.18%
+73.8%
ECL BuyECOLAB INC$77,231,000
+38.1%
360,775
+39.6%
1.18%
-1.5%
ITRI BuyITRON INC$71,807,000
+30.7%
810,000
+41.4%
1.10%
-6.9%
TEL SellTE CONNECTIVITY LTD$70,227,000
+5.4%
543,933
-1.2%
1.07%
-24.9%
GLW BuyCORNING INC$69,616,000
+99.4%
1,600,000
+64.9%
1.06%
+42.2%
APTV BuyAPTIV PLC$69,640,000
+35.0%
505,000
+27.5%
1.06%
-3.8%
PNR BuyPENTAIR PLC$67,387,000
+26.9%
1,081,300
+8.1%
1.03%
-9.5%
DHR BuyDANAHER CORPORATION$64,988,000
+12.4%
288,735
+11.0%
0.99%
-19.9%
COHR BuyCOHERENT INC$61,958,000
+92.1%
245,000
+14.0%
0.95%
+37.0%
ANSS BuyANSYS INC$61,717,000
+139.4%
181,757
+156.5%
0.94%
+70.8%
DOV BuyDOVER CORP$61,735,000
+18.9%
450,192
+9.4%
0.94%
-15.3%
APG BuyAPI GROUP CORP$61,340,000
+33.4%
2,966,134
+17.1%
0.94%
-4.9%
RXN SellREXNORD CORP$61,174,000
+11.9%
1,299,091
-6.2%
0.94%
-20.2%
MAS BuyMASCO CORP$58,918,000
+27.6%
983,600
+17.0%
0.90%
-9.1%
ONTO BuyONTO INNOVATION INC$57,496,000
+123.9%
875,000
+62.0%
0.88%
+59.6%
OLED BuyUNIVERSAL DISPLAY CORP$56,825,000
+115.0%
240,000
+108.7%
0.87%
+53.4%
WAT SellWATERS CORP$56,144,000
+10.9%
197,573
-3.5%
0.86%
-20.9%
VRT BuyVERTIV HOLDINGS CO$56,000,000
+100.0%
2,800,000
+86.7%
0.86%
+42.7%
WKHS NewWORKHORSE GROUP INC$54,667,0003,970,000
+100.0%
0.84%
TRMB SellTRIMBLE INC$52,729,000
-10.2%
677,837
-22.9%
0.81%
-35.9%
QCOM BuyQUALCOMM INC$50,384,000
+20.3%
380,000
+38.2%
0.77%
-14.3%
FIX BuyCOMFORT SYS USA INC$45,527,000
+62.5%
608,900
+14.4%
0.70%
+16.0%
BLD NewTOPBUILD CORP$43,980,000210,000
+100.0%
0.67%
TXN BuyTEXAS INSTRS INC$43,468,000
+72.0%
230,000
+49.4%
0.66%
+22.5%
AGR SellAVANGRID INC$41,940,000
+8.8%
842,000
-0.8%
0.64%
-22.4%
ADI BuyANALOG DEVICES INC$40,941,000
+49.0%
264,000
+41.9%
0.62%
+6.1%
OC BuyOWENS CORNING NEW$39,599,000
+161.3%
430,000
+115.0%
0.60%
+86.2%
LESL BuyLESLIES INC$39,476,000
+96.4%
1,611,938
+122.6%
0.60%
+39.9%
AWK SellAMERICAN WTR WKS CO INC NEW$39,198,000
-4.6%
261,457
-2.4%
0.60%
-32.0%
IIVI SellII-VI INC$38,629,000
-79.1%
565,000
-76.8%
0.59%
-85.1%
CSTM BuyCONSTELLIUM SE$38,220,000
+60.7%
2,600,000
+52.9%
0.58%
+14.5%
LKQ NewLKQ CORP$38,097,000900,000
+100.0%
0.58%
MDT BuyMEDTRONIC PLC$37,265,000
+4.8%
315,454
+3.9%
0.57%
-25.3%
UGI  UGI CORP NEW$36,909,000
+17.3%
900,0000.0%0.56%
-16.3%
NOMD BuyNOMAD FOODS LTD$36,045,000
+77.5%
1,312,622
+64.3%
0.55%
+26.7%
ROK BuyROCKWELL AUTOMATION INC$35,834,000
+90.5%
135,000
+80.0%
0.55%
+35.7%
KALU BuyKAISER ALUMINUM CORP$34,255,000
+57.4%
310,000
+40.9%
0.52%
+12.2%
XYL SellXYLEM INC$33,604,000
-17.1%
319,491
-19.8%
0.51%
-41.0%
VC BuyVISTEON CORP$33,536,000
+52.7%
275,000
+57.1%
0.51%
+8.7%
UNH SellUNITEDHEALTH GROUP INC$31,133,000
-11.9%
83,676
-17.0%
0.48%
-37.2%
EME BuyEMCOR GROUP INC$31,035,000
+48.1%
276,700
+20.8%
0.47%
+5.6%
TER BuyTERADYNE INC$30,006,000
+66.8%
246,600
+64.4%
0.46%
+19.0%
XLNX SellXILINX INC$29,240,000
-71.5%
236,000
-67.4%
0.45%
-79.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$28,986,000
+58.5%
302,500
+41.8%
0.44%
+13.0%
MSFT SellMICROSOFT CORP$28,740,000
-31.2%
121,898
-35.1%
0.44%
-50.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$28,348,000
-4.5%
24,529
-5.8%
0.43%
-31.9%
ADSK BuyAUTODESK INC$27,715,000
+51.3%
100,000
+66.7%
0.42%
+7.6%
AOS BuySMITH A O CORP$27,409,000
+71.4%
405,400
+39.0%
0.42%
+22.2%
FSS BuyFEDERAL SIGNAL CORP$27,086,000
+95.4%
707,200
+69.2%
0.41%
+39.4%
BSX BuyBOSTON SCIENTIFIC CORP$25,430,000
+15.7%
657,965
+7.6%
0.39%
-17.4%
CVS SellCVS HEALTH CORP$25,300,000
+9.8%
336,306
-0.3%
0.39%
-21.7%
ROP BuyROPER TECHNOLOGIES INC$24,957,000
+9.0%
61,877
+16.5%
0.38%
-22.4%
COLM BuyCOLUMBIA SPORTSWEAR CO$24,949,000
+43.8%
236,190
+18.9%
0.38%
+2.4%
IEX BuyIDEX CORP$24,838,000
+22.1%
118,662
+16.2%
0.38%
-13.1%
DECK BuyDECKERS OUTDOOR CORP$24,775,000
+15.5%
74,981
+0.3%
0.38%
-17.6%
DD BuyDUPONT DE NEMOURS INC$22,798,000
+45.7%
295,000
+34.1%
0.35%
+3.9%
REZI NewRESIDEO TECHNOLOGIES INC$22,566,000798,800
+100.0%
0.34%
CERN SellCERNER CORP$21,106,000
-9.7%
293,626
-1.5%
0.32%
-35.7%
XRAY BuyDENTSPLY SIRONA INC$20,505,000
+66.6%
321,339
+36.7%
0.31%
+18.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$20,403,000
-1.7%
42,052
-22.2%
0.31%
-29.9%
MWA BuyMUELLER WTR PRODS INC$20,097,000
+29.7%
1,446,900
+15.6%
0.31%
-7.5%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$19,809,000753,200
+100.0%
0.30%
NKE BuyNIKE INCcl b$17,821,000
+36.3%
134,106
+45.1%
0.27%
-2.9%
VFC SellV F CORP$17,026,000
-20.4%
213,036
-14.9%
0.26%
-43.2%
MMS SellMAXIMUS INC$15,147,000
+10.2%
170,112
-9.4%
0.23%
-21.7%
MA SellMASTERCARD INCORPORATEDcl a$14,639,000
-20.4%
41,116
-20.2%
0.22%
-43.1%
VMI SellVALMONT INDS INC$14,250,000
+11.7%
59,959
-17.8%
0.22%
-20.1%
ACN SellACCENTURE PLC IRELAND$14,194,000
-15.4%
51,381
-20.0%
0.22%
-39.6%
LTHM SellLIVENT CORP$13,856,000
-26.5%
800,000
-20.0%
0.21%
-47.5%
LXFR BuyLUXFER HOLDINGS PLC$13,832,000
+40.4%
650,000
+8.3%
0.21%0.0%
GOOGL SellALPHABET INCcap stk cl a$12,849,000
-36.6%
6,230
-46.2%
0.20%
-54.9%
EL BuyLAUDER ESTEE COS INCcl a$12,728,000
+13.1%
43,760
+3.6%
0.19%
-19.5%
TRV BuyTRAVELERS COMPANIES INC$12,537,000
+31.7%
83,361
+22.9%
0.19%
-5.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$11,719,000
+82.5%
75,500
+62.4%
0.18%
+29.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$11,000,000
+2.3%
107,945
+5.4%
0.17%
-27.0%
DM NewDESKTOP METAL INC$10,430,000700,000
+100.0%
0.16%
DRTT BuyDIRTT ENVIRONMENTAL SOLUTION$10,197,000
+37.6%
3,300,000
+10.0%
0.16%
-1.9%
ATGE BuyADTALEM GLOBAL ED INC$9,704,000
+61.5%
245,433
+38.7%
0.15%
+14.7%
HXL BuyHEXCEL CORP NEW$9,520,000
+19.0%
170,000
+3.0%
0.14%
-15.2%
PNC SellPNC FINL SVCS GROUP INC$8,963,000
-36.1%
51,100
-45.7%
0.14%
-54.5%
LOW SellLOWES COS INC$8,607,000
-36.3%
45,255
-46.2%
0.13%
-54.7%
RSG BuyREPUBLIC SVCS INC$8,534,000
+16.2%
85,898
+12.6%
0.13%
-17.2%
AON SellAON PLC$7,994,000
-22.6%
34,741
-29.0%
0.12%
-44.8%
FRC SellFIRST REP BK SAN FRANCISCO C$7,388,000
-20.2%
44,308
-29.7%
0.11%
-43.2%
AY SellATLANTICA SUSTAINABLE INFR P$7,326,000
-73.8%
200,000
-72.9%
0.11%
-81.3%
PG SellPROCTER AND GAMBLE CO$7,160,000
-42.3%
52,865
-40.7%
0.11%
-59.0%
MRK SellMERCK & CO. INC$6,784,000
-26.9%
88,000
-22.5%
0.10%
-47.7%
AMZN SellAMAZON COM INC$6,668,000
-6.9%
2,155
-2.0%
0.10%
-33.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$6,512,000
-30.2%
10,554
-25.2%
0.10%
-50.5%
VRSK BuyVERISK ANALYTICS INC$5,510,000
-10.1%
31,182
+5.6%
0.08%
-35.9%
STT BuySTATE STR CORP$5,109,000
+65.2%
60,816
+43.2%
0.08%
+18.2%
ZBH NewZIMMER BIOMET HOLDINGS INC$5,027,00031,400
+100.0%
0.08%
SNPS BuySYNOPSYS INC$5,015,000
+93.5%
20,239
+102.4%
0.08%
+37.5%
SPGI SellS&P GLOBAL INC$4,865,000
-30.3%
13,787
-35.0%
0.07%
-50.3%
KMB BuyKIMBERLY-CLARK CORP$4,450,000
+20.9%
32,000
+17.2%
0.07%
-13.9%
AXP SellAMERICAN EXPRESS CO$4,227,000
-22.0%
29,884
-33.3%
0.06%
-44.0%
HCA BuyHCA HEALTHCARE INC$4,027,000
+81.7%
21,380
+58.7%
0.06%
+31.9%
HD BuyHOME DEPOT INC$4,078,000
+44.1%
13,358
+25.4%
0.06%
+1.6%
SWK SellSTANLEY BLACK & DECKER INC$3,694,000
-40.9%
18,500
-47.1%
0.06%
-58.2%
HPQ BuyHP INC$3,411,000
+54.1%
107,425
+19.3%
0.05%
+10.6%
NVDA BuyNVIDIA CORPORATION$3,054,000
+21.6%
5,720
+18.9%
0.05%
-13.0%
AAPL SellAPPLE INC$3,054,000
-55.8%
25,000
-52.0%
0.05%
-68.2%
PEAK SellHEALTHPEAK PROPERTIES INC$2,857,000
-9.1%
90,000
-13.5%
0.04%
-34.3%
ITW BuyILLINOIS TOOL WKS INC$2,806,000
+340.5%
12,666
+305.6%
0.04%
+207.1%
LEA  LEAR CORP$2,718,000
+14.0%
14,9980.0%0.04%
-17.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,720,00023,000
+100.0%
0.04%
AVY BuyAVERY DENNISON CORP$2,548,000
+50.2%
13,876
+26.9%
0.04%
+8.3%
IDXX BuyIDEXX LABS INC$2,231,000
+52.5%
4,559
+55.8%
0.03%
+9.7%
KR  KROGER CO$2,141,000
+13.3%
59,5000.0%0.03%
-19.5%
CSCO SellCISCO SYS INC$2,050,000
-67.1%
39,636
-71.5%
0.03%
-76.9%
CTXS BuyCITRIX SYS INC$1,952,000
+22.9%
13,905
+13.9%
0.03%
-11.8%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,825,000
+79.3%
12,784
+41.4%
0.03%
+27.3%
FTV BuyFORTIVE CORP$1,715,000
+13.7%
24,279
+14.1%
0.03%
-18.8%
CVCO  CAVCO INDS INC DEL$1,609,000
+28.6%
7,1320.0%0.02%
-7.4%
GWW BuyGRAINGER W W INC$1,612,000
+15.8%
4,021
+18.0%
0.02%
-16.7%
BLL  BALL CORP$1,650,000
-9.0%
19,4730.0%0.02%
-35.9%
GNRC SellGENERAC HLDGS INC$1,584,000
+14.6%
4,837
-20.4%
0.02%
-20.0%
SCS  STEELCASE INCcl a$1,483,000
+6.2%
103,0900.0%0.02%
-23.3%
ZTS BuyZOETIS INCcl a$1,456,000
+56.1%
9,247
+64.1%
0.02%
+10.0%
PKG  PACKAGING CORP AMER$1,394,000
-2.4%
10,3650.0%0.02%
-32.3%
SSD  SIMPSON MFG INC$1,287,000
+11.0%
12,4030.0%0.02%
-20.0%
WDAY  WORKDAY INCcl a$1,261,000
+3.7%
5,0750.0%0.02%
-26.9%
XRX  XEROX HOLDINGS CORP$894,000
+4.6%
36,8510.0%0.01%
-22.2%
TREX  TREX CO INC$874,000
+9.2%
9,5520.0%0.01%
-23.5%
ETSY SellETSY INC$687,000
-24.6%
3,407
-33.5%
0.01%
-50.0%
EHTH NewEHEALTH INC$609,0008,379
+100.0%
0.01%
FLOW SellSPX FLOW INC$505,000
-90.9%
7,978
-91.7%
0.01%
-93.3%
ROL  ROLLINS INC$510,000
-11.8%
14,8060.0%0.01%
-33.3%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-4,874
-100.0%
-0.02%
SFM ExitSPROUTS FMRS MKT INC$0-73,619
-100.0%
-0.03%
DE ExitDEERE & CO$0-5,620
-100.0%
-0.03%
MKC ExitMCCORMICK & CO INC$0-20,500
-100.0%
-0.04%
CPB ExitCAMPBELL SOUP CO$0-43,335
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-5,480
-100.0%
-0.06%
INTC ExitINTEL CORP$0-57,000
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-20,037
-100.0%
-0.06%
V ExitVISA INC$0-17,141
-100.0%
-0.08%
GILD ExitGILEAD SCIENCES INC$0-138,769
-100.0%
-0.17%
PLUG ExitPLUG POWER INC$0-1,900,000
-100.0%
-1.38%
ENPH ExitENPHASE ENERGY INC$0-400,000
-100.0%
-1.50%
NIO ExitNIO INCspon ads$0-1,560,000
-100.0%
-1.63%
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 2021-05-04
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)

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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

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