Robeco Schweiz AG - Q2 2021 holdings

$7.18 Billion is the total value of Robeco Schweiz AG's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .

 Value Shares↓ Weighting
MXIM BuyMAXIM INTEGRATED PRODS INC$331,884,000
+16.8%
3,150,000
+1.3%
4.62%
+6.5%
ON SellON SEMICONDUCTOR CORP$331,428,000
-13.5%
8,658,000
-6.0%
4.62%
-21.2%
XPEV BuyXPENG INCads$307,831,000
+229.4%
6,930,000
+170.7%
4.29%
+200.3%
ALB BuyALBEMARLE CORP$278,296,000
+19.4%
1,652,000
+3.6%
3.88%
+8.9%
NXPI SellNXP SEMICONDUCTORS N V$259,619,000
-17.1%
1,262,000
-18.8%
3.62%
-24.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$240,969,000
+17.6%
477,667
+6.3%
3.36%
+7.2%
QRVO SellQORVO INC$205,433,000
-27.9%
1,050,000
-32.7%
2.86%
-34.3%
JCI SellJOHNSON CTLS INTL PLC$172,948,000
+13.7%
2,520,000
-1.2%
2.41%
+3.6%
MRVL NewMARVELL TECHNOLOGY INC$150,200,0002,575,000
+100.0%
2.09%
PTC BuyPTC INC$149,736,000
+13.3%
1,060,000
+10.4%
2.09%
+3.3%
A SellAGILENT TECHNOLOGIES INC$145,950,000
+15.2%
987,417
-0.9%
2.03%
+5.1%
PKI SellPERKINELMER INC$133,858,000
+15.9%
866,900
-3.7%
1.86%
+5.7%
SWKS SellSKYWORKS SOLUTIONS INC$121,570,000
-1.8%
634,000
-6.1%
1.69%
-10.5%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$117,053,000
+41.4%
2,473,126
+58.5%
1.63%
+28.9%
ECL BuyECOLAB INC$116,018,000
+50.2%
563,274
+56.1%
1.62%
+36.9%
WM BuyWASTE MGMT INC DEL$109,202,000
+18.1%
779,400
+8.8%
1.52%
+7.7%
IPGP BuyIPG PHOTONICS CORP$104,921,000
+14.3%
497,800
+14.4%
1.46%
+4.3%
MAS BuyMASCO CORP$100,535,000
+70.6%
1,706,588
+73.5%
1.40%
+55.7%
MPWR SellMONOLITHIC PWR SYS INC$99,329,000
-3.5%
265,977
-8.8%
1.38%
-12.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$98,967,000
+19.4%
662,432
+11.5%
1.38%
+8.8%
POWI SellPOWER INTEGRATIONS INC$97,241,000
-11.6%
1,185,000
-12.2%
1.36%
-19.3%
LITE SellLUMENTUM HLDGS INC$92,694,000
-26.1%
1,130,000
-17.7%
1.29%
-32.7%
SLAB BuySILICON LABORATORIES INC$92,356,000
+19.0%
602,651
+9.6%
1.29%
+8.6%
ITRI BuyITRON INC$92,282,000
+28.5%
923,000
+14.0%
1.29%
+17.2%
TEL BuyTE CONNECTIVITY LTD$90,509,000
+28.9%
669,398
+23.1%
1.26%
+17.5%
DHR BuyDANAHER CORPORATION$88,307,000
+35.9%
329,062
+14.0%
1.23%
+23.9%
LSCC SellLATTICE SEMICONDUCTOR CORP$87,079,000
-3.3%
1,550,000
-22.5%
1.21%
-11.8%
LIN BuyLINDE PLC$81,393,000
+3.4%
281,538
+0.2%
1.13%
-5.7%
APTV BuyAPTIV PLC$80,238,000
+15.2%
510,000
+1.0%
1.12%
+5.1%
VRT BuyVERTIV HOLDINGS CO$79,170,000
+41.4%
2,900,000
+3.6%
1.10%
+28.9%
ANSS BuyANSYS INC$76,447,000
+23.9%
220,270
+21.2%
1.06%
+12.9%
PNR BuyPENTAIR PLC$76,075,000
+12.9%
1,127,200
+4.2%
1.06%
+2.9%
ONTO BuyONTO INNOVATION INC$69,388,000
+20.7%
950,000
+8.6%
0.97%
+10.1%
GLW BuyCORNING INC$67,485,000
-3.1%
1,650,000
+3.1%
0.94%
-11.7%
ADI BuyANALOG DEVICES INC$66,282,000
+61.9%
385,000
+45.8%
0.92%
+47.7%
COHR BuyCOHERENT INC$66,085,000
+6.7%
250,000
+2.0%
0.92%
-2.7%
APG BuyAPI GROUP CORP$63,658,000
+3.8%
3,047,300
+2.7%
0.89%
-5.3%
OLED BuyUNIVERSAL DISPLAY CORP$63,364,000
+11.5%
285,000
+18.8%
0.88%
+1.7%
QCOM BuyQUALCOMM INC$58,315,000
+15.7%
408,000
+7.4%
0.81%
+5.5%
LKQ BuyLKQ CORP$56,603,000
+48.6%
1,150,000
+27.8%
0.79%
+35.6%
RXN SellREXNORD CORP$55,494,000
-9.3%
1,109,000
-14.6%
0.77%
-17.3%
AGR BuyAVANGRID INC$54,439,000
+29.8%
1,058,500
+25.7%
0.76%
+18.3%
TRMB SellTRIMBLE INC$54,381,000
+3.1%
664,562
-2.0%
0.76%
-6.0%
WAT SellWATERS CORP$53,550,000
-4.6%
154,944
-21.6%
0.75%
-13.1%
CSTM BuyCONSTELLIUM SE$51,165,000
+33.9%
2,700,000
+3.8%
0.71%
+22.1%
BLD BuyTOPBUILD CORP$49,445,000
+12.4%
250,000
+19.0%
0.69%
+2.5%
OC BuyOWENS CORNING NEW$48,950,000
+23.6%
500,000
+16.3%
0.68%
+12.7%
ROK BuyROCKWELL AUTOMATION INC$47,193,000
+31.7%
165,000
+22.2%
0.66%
+20.1%
LESL BuyLESLIES INC$46,504,000
+17.8%
1,691,653
+4.9%
0.65%
+7.5%
AOS BuySMITH A O CORP$45,326,000
+65.4%
629,000
+55.2%
0.63%
+50.6%
TXN  TEXAS INSTRS INC$44,229,000
+1.8%
230,0000.0%0.62%
-7.2%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$43,569,000
+50.3%
437,400
+44.6%
0.61%
+37.0%
VC BuyVISTEON CORP$42,329,000
+26.2%
350,000
+27.3%
0.59%
+15.2%
KALU BuyKAISER ALUMINUM CORP$41,987,000
+22.6%
340,000
+9.7%
0.58%
+11.9%
NOMD BuyNOMAD FOODS LTD$41,917,000
+16.3%
1,482,752
+13.0%
0.58%
+6.0%
MDT BuyMEDTRONIC PLC$41,744,000
+12.0%
336,293
+6.6%
0.58%
+2.3%
UGI  UGI CORP NEW$41,679,000
+12.9%
900,0000.0%0.58%
+3.0%
XYL BuyXYLEM INC$41,724,000
+24.2%
347,820
+8.9%
0.58%
+13.3%
AWK SellAMERICAN WTR WKS CO INC NEW$39,360,000
+0.4%
255,366
-2.3%
0.55%
-8.5%
TER BuyTERADYNE INC$37,509,000
+25.0%
280,000
+13.5%
0.52%
+14.2%
ADSK BuyAUTODESK INC$36,488,000
+31.7%
125,000
+25.0%
0.51%
+20.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$35,782,000
+26.2%
25,829
+5.3%
0.50%
+15.0%
ROP BuyROPER TECHNOLOGIES INC$35,426,000
+41.9%
75,342
+21.8%
0.49%
+29.7%
XLNX  XILINX INC$34,135,000
+16.7%
236,0000.0%0.48%
+6.5%
MSFT SellMICROSOFT CORP$32,435,000
+12.9%
119,730
-1.8%
0.45%
+3.0%
FSS BuyFEDERAL SIGNAL CORP$31,066,000
+14.7%
772,200
+9.2%
0.43%
+4.6%
DOV SellDOVER CORP$31,024,000
-49.7%
206,000
-54.2%
0.43%
-54.2%
COLM BuyCOLUMBIA SPORTSWEAR CO$30,253,000
+21.3%
307,575
+30.2%
0.42%
+10.5%
CVS BuyCVS HEALTH CORP$29,889,000
+18.1%
358,214
+6.5%
0.42%
+7.5%
IIVI SellII-VI INC$29,399,000
-23.9%
405,000
-28.3%
0.41%
-30.5%
UNH SellUNITEDHEALTH GROUP INC$29,323,000
-5.8%
73,227
-12.5%
0.41%
-14.3%
DECK  DECKERS OUTDOOR CORP$28,798,000
+16.2%
74,9810.0%0.40%
+6.1%
REZI BuyRESIDEO TECHNOLOGIES INC$28,194,000
+24.9%
939,800
+17.7%
0.39%
+13.9%
BSX  BOSTON SCIENTIFIC CORP$28,135,000
+10.6%
657,9650.0%0.39%
+0.8%
IEX BuyIDEX CORP$27,982,000
+12.7%
127,162
+7.2%
0.39%
+2.9%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$27,855,000
+40.6%
824,600
+9.5%
0.39%
+28.1%
ACM NewAECOM$27,171,000429,100
+100.0%
0.38%
NKE BuyNIKE INCcl b$24,671,000
+38.4%
159,695
+19.1%
0.34%
+26.5%
MWA BuyMUELLER WTR PRODS INC$23,965,000
+19.2%
1,661,900
+14.9%
0.33%
+8.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$22,871,000
+12.1%
43,195
+2.7%
0.32%
+2.2%
EME SellEMCOR GROUP INC$21,176,000
-31.8%
171,900
-37.9%
0.30%
-37.8%
DD SellDUPONT DE NEMOURS INC$20,901,000
-8.3%
270,000
-8.5%
0.29%
-16.4%
XRAY  DENTSPLY SIRONA INC$20,328,000
-0.9%
321,3390.0%0.28%
-9.6%
FLOW BuySPX FLOW INC$19,742,000
+3809.3%
302,600
+3692.9%
0.28%
+3337.5%
CERN SellCERNER CORP$19,185,000
-9.1%
245,455
-16.4%
0.27%
-17.1%
VFC  V F CORP$17,477,000
+2.6%
213,0360.0%0.24%
-6.5%
EL BuyLAUDER ESTEE COS INCcl a$16,553,000
+30.1%
52,040
+18.9%
0.23%
+19.1%
ACN BuyACCENTURE PLC IRELAND$16,404,000
+15.6%
55,645
+8.3%
0.23%
+5.5%
FIX SellCOMFORT SYS USA INC$15,439,000
-66.1%
195,950
-67.8%
0.22%
-69.1%
MA BuyMASTERCARD INCORPORATEDcl a$15,395,000
+5.2%
42,167
+2.6%
0.21%
-4.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$14,747,000
+34.1%
126,474
+17.2%
0.20%
+22.0%
TRV BuyTRAVELERS COMPANIES INC$14,721,000
+17.4%
98,328
+18.0%
0.20%
+6.8%
LXFR  LUXFER HOLDINGS PLC$14,463,000
+4.6%
650,0000.0%0.20%
-4.7%
DSEY NewDIVERSEY HLDGS LTD$14,450,000806,800
+100.0%
0.20%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$14,108,000
+38.4%
3,300,0000.0%0.20%
+26.3%
MMS SellMAXIMUS INC$13,573,000
-10.4%
154,289
-9.3%
0.19%
-18.2%
VMI SellVALMONT INDS INC$12,902,000
-9.5%
54,659
-8.8%
0.18%
-17.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$12,803,000
+9.2%
85,500
+13.2%
0.18%
-0.6%
GOOGL SellALPHABET INCcap stk cl a$12,355,000
-3.8%
5,060
-18.8%
0.17%
-12.2%
ATGE BuyADTALEM GLOBAL ED INC$12,218,000
+25.9%
342,808
+39.7%
0.17%
+14.9%
HXL BuyHEXCEL CORP NEW$11,856,000
+24.5%
190,000
+11.8%
0.16%
+13.8%
DM BuyDESKTOP METAL INC$11,500,000
+10.3%
1,000,000
+42.9%
0.16%
+0.6%
RSG BuyREPUBLIC SVCS INC$10,292,000
+20.6%
93,551
+8.9%
0.14%
+10.0%
PNC SellPNC FINL SVCS GROUP INC$9,347,000
+4.3%
49,000
-4.1%
0.13%
-5.1%
CL NewCOLGATE PALMOLIVE CO$9,079,000111,600
+100.0%
0.13%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$8,489,000
+30.4%
11,767
+11.5%
0.12%
+19.2%
MRK BuyMERCK & CO INC$8,166,000
+20.4%
105,000
+19.3%
0.11%
+9.6%
AON SellAON PLC$7,482,000
-6.4%
31,335
-9.8%
0.10%
-14.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,931,000
+37.9%
43,100
+37.3%
0.10%
+26.0%
VRSK BuyVERISK ANALYTICS INC$6,897,000
+25.2%
39,476
+26.6%
0.10%
+14.3%
FISV NewFISERV INC$6,356,00059,463
+100.0%
0.09%
SPGI BuyS&P GLOBAL INC$6,275,000
+29.0%
15,288
+10.9%
0.09%
+17.6%
SNPS BuySYNOPSYS INC$6,095,000
+21.5%
22,100
+9.2%
0.08%
+10.4%
HD BuyHOME DEPOT INC$5,870,000
+43.9%
18,409
+37.8%
0.08%
+32.3%
AMZN SellAMAZON COM INC$5,632,000
-15.5%
1,637
-24.0%
0.08%
-23.5%
STT BuySTATE STR CORP$5,549,000
+8.6%
67,435
+10.9%
0.08%
-1.3%
FRC SellFIRST REP BK SAN FRANCISCO C$5,200,000
-29.6%
27,780
-37.3%
0.07%
-36.3%
AXP BuyAMERICAN EXPRESS CO$4,957,000
+17.3%
30,000
+0.4%
0.07%
+6.2%
HCA BuyHCA HEALTHCARE INC$4,869,000
+20.9%
23,549
+10.1%
0.07%
+9.7%
LOW SellLOWES COS INC$4,461,000
-48.2%
23,000
-49.2%
0.06%
-52.7%
WKHS SellWORKHORSE GROUP INC$4,479,000
-91.8%
270,000
-93.2%
0.06%
-92.6%
NVDA SellNVIDIA CORPORATION$4,336,000
+42.0%
5,419
-5.3%
0.06%
+27.7%
PG SellPROCTER AND GAMBLE CO$4,019,000
-43.9%
29,789
-43.7%
0.06%
-48.6%
SWK  STANLEY BLACK & DECKER INC$3,792,000
+2.7%
18,5000.0%0.05%
-5.4%
RBC NewREGAL BELOIT CORP$3,739,00028,003
+100.0%
0.05%
HPQ BuyHP INC$3,506,000
+2.8%
116,141
+8.1%
0.05%
-5.8%
WDAY BuyWORKDAY INCcl a$3,440,000
+172.8%
14,408
+183.9%
0.05%
+152.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$3,346,000
+17.1%
100,500
+11.7%
0.05%
+6.8%
GWW BuyGRAINGER W W INC$3,407,000
+111.4%
7,778
+93.4%
0.05%
+88.0%
SSD BuySIMPSON MFG INC$3,232,000
+151.1%
29,263
+135.9%
0.04%
+125.0%
ITW BuyILLINOIS TOOL WKS INC$3,247,000
+15.7%
14,523
+14.7%
0.04%
+4.7%
AVY BuyAVERY DENNISON CORP$3,150,000
+23.6%
14,982
+8.0%
0.04%
+12.8%
IDXX BuyIDEXX LABS INC$3,109,000
+39.4%
4,923
+8.0%
0.04%
+26.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,764,000
+1.6%
23,0000.0%0.04%
-7.1%
LEA  LEAR CORP$2,629,000
-3.3%
14,9980.0%0.04%
-11.9%
KR  KROGER CO$2,279,000
+6.4%
59,5000.0%0.03%
-3.0%
FTV BuyFORTIVE CORP$2,053,000
+19.7%
29,445
+21.3%
0.03%
+11.5%
CSCO  CISCO SYS INC$2,101,000
+2.5%
39,6360.0%0.03%
-6.5%
GNRC  GENERAC HLDGS INC$2,008,000
+26.8%
4,8370.0%0.03%
+16.7%
PKG BuyPACKAGING CORP AMER$1,976,000
+41.8%
14,595
+40.8%
0.03%
+33.3%
CVCO BuyCAVCO INDS INC DEL$1,986,000
+23.4%
8,939
+25.3%
0.03%
+12.0%
BLL BuyBALL CORP$1,708,000
+3.5%
21,082
+8.3%
0.02%
-4.0%
ZTS  ZOETIS INCcl a$1,723,000
+18.3%
9,2470.0%0.02%
+9.1%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,623,000
-11.1%
13,416
+4.9%
0.02%
-17.9%
SCS  STEELCASE INCcl a$1,558,000
+5.1%
103,0900.0%0.02%
-4.3%
CTXS SellCITRIX SYS INC$1,359,000
-30.4%
11,585
-16.7%
0.02%
-36.7%
TREX  TREX CO INC$976,000
+11.7%
9,5520.0%0.01%
+7.7%
XRX  XEROX HOLDINGS CORP$866,000
-3.1%
36,8510.0%0.01%
-14.3%
ETSY  ETSY INC$701,000
+2.0%
3,4070.0%0.01%0.0%
ROL  ROLLINS INC$506,000
-0.8%
14,8060.0%0.01%
-12.5%
EHTH  EHEALTH INC$489,000
-19.7%
8,3790.0%0.01%
-22.2%
AAPL ExitAPPLE INC$0-25,000
-100.0%
-0.05%
KMB ExitKIMBERLY-CLARK CORP$0-32,000
-100.0%
-0.07%
AY ExitATLANTICA SUSTAINABLE INFR P$0-200,000
-100.0%
-0.11%
LTHM ExitLIVENT CORP$0-800,000
-100.0%
-0.21%
IPHI ExitINPHI CORP$0-450,000
-100.0%
-1.23%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-3,300,000
-100.0%
-2.47%
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 2021-07-15
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

View Robeco Schweiz AG's complete filings history.

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