Robeco Schweiz AG - Q3 2021 holdings

$8.57 Billion is the total value of Robeco Schweiz AG's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .

 Value Shares↓ Weighting
XRX  XEROX HOLDINGS CORP$743,000,000
+85696.8%
36,8510.0%8.67%
+72116.7%
ROL  ROLLINS INC$523,000,000
+103259.7%
14,8060.0%6.10%
+87042.9%
EHTH BuyEHEALTH INC$343,000,000
+70043.1%
8,475
+1.1%
4.00%
+57042.9%
ALB SellALBEMARLE CORP$298,675,000
+7.3%
1,363,998
-17.4%
3.48%
-10.2%
ADI BuyANALOG DEVICES INC$273,227,000
+312.2%
1,631,400
+323.7%
3.19%
+245.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$267,717,000
+11.1%
468,586
-1.9%
3.12%
-7.0%
ON SellON SEMICONDUCTOR CORP$261,881,000
-21.0%
5,721,683
-33.9%
3.05%
-33.9%
NXPI SellNXP SEMICONDUCTORS N V$183,322,000
-29.4%
935,937
-25.8%
2.14%
-40.9%
XPEV SellXPENG INCads$173,435,000
-43.7%
4,880,000
-29.6%
2.02%
-52.8%
JCI BuyJOHNSON CTLS INTL PLC$172,379,000
-0.3%
2,532,000
+0.5%
2.01%
-16.6%
PTC BuyPTC INC$150,336,000
+0.4%
1,255,000
+18.4%
1.75%
-16.0%
PKI SellPERKINELMER INC$143,174,000
+7.0%
826,212
-4.7%
1.67%
-10.5%
XLNX BuyXILINX INC$136,026,000
+298.5%
900,892
+281.7%
1.59%
+233.2%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$135,057,000
+15.4%
2,514,099
+1.7%
1.58%
-3.4%
ECL BuyECOLAB INC$132,277,000
+14.0%
634,057
+12.6%
1.54%
-4.5%
A SellAGILENT TECHNOLOGIES INC$131,962,000
-9.6%
837,695
-15.2%
1.54%
-24.3%
QRVO SellQORVO INC$121,038,000
-41.1%
723,953
-31.1%
1.41%
-50.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$117,220,000
+18.4%
876,611
+32.3%
1.37%
-0.9%
FSLR NewFIRST SOLAR INC$114,838,0001,203,000
+100.0%
1.34%
DHR BuyDANAHER CORPORATION$108,244,000
+22.6%
355,552
+8.1%
1.26%
+2.6%
AOS BuySMITH A O CORP$106,030,000
+133.9%
1,736,200
+176.0%
1.24%
+96.0%
TEL BuyTE CONNECTIVITY LTD$100,408,000
+10.9%
731,729
+9.3%
1.17%
-7.1%
AVTR NewAVANTOR INC$100,315,0002,452,700
+100.0%
1.17%
MAS BuyMASCO CORP$97,029,000
-3.5%
1,746,705
+2.4%
1.13%
-19.2%
IPGP BuyIPG PHOTONICS CORP$94,055,000
-10.4%
593,779
+19.3%
1.10%
-25.0%
ONTO BuyONTO INNOVATION INC$88,506,000
+27.6%
1,225,000
+28.9%
1.03%
+6.7%
PNR BuyPENTAIR PLC$88,007,000
+15.7%
1,211,723
+7.5%
1.03%
-3.2%
SLAB  SILICON LABORATORIES INC$84,468,000
-8.5%
602,6510.0%0.98%
-23.5%
APTV BuyAPTIV PLC$83,423,000
+4.0%
560,000
+9.8%
0.97%
-13.0%
POWI SellPOWER INTEGRATIONS INC$81,542,000
-16.1%
823,741
-30.5%
0.95%
-29.8%
LIN SellLINDE PLC$80,959,000
-0.5%
275,954
-2.0%
0.94%
-16.8%
MPWR SellMONOLITHIC PWR SYS INC$77,988,000
-21.5%
160,906
-39.5%
0.91%
-34.2%
WM SellWASTE MGMT INC DEL$74,238,000
-32.0%
497,041
-36.2%
0.87%
-43.1%
VRT BuyVERTIV HOLDINGS CO$72,270,000
-8.7%
3,000,000
+3.4%
0.84%
-23.6%
ITRI SellITRON INC$69,540,000
-24.6%
919,479
-0.4%
0.81%
-36.9%
APG BuyAPI GROUP CORP$65,774,000
+3.3%
3,232,130
+6.1%
0.77%
-13.5%
LITE SellLUMENTUM HLDGS INC$62,655,000
-32.4%
750,000
-33.6%
0.73%
-43.4%
OLED BuyUNIVERSAL DISPLAY CORP$61,033,000
-3.7%
357,000
+25.3%
0.71%
-19.4%
ANSS SellANSYS INC$60,814,000
-20.4%
178,627
-18.9%
0.71%
-33.4%
GLW  CORNING INC$60,209,000
-10.8%
1,650,0000.0%0.70%
-25.3%
FLOW BuySPX FLOW INC$59,408,000
+200.9%
812,700
+168.6%
0.69%
+152.0%
LKQ  LKQ CORP$57,868,000
+2.2%
1,150,0000.0%0.68%
-14.4%
TXN BuyTEXAS INSTRS INC$57,684,000
+30.4%
300,110
+30.5%
0.67%
+9.3%
LESL BuyLESLIES INC$56,908,000
+22.4%
2,770,600
+63.8%
0.66%
+2.5%
MRVL SellMARVELL TECHNOLOGY INC$55,787,000
-62.9%
925,000
-64.1%
0.65%
-68.9%
QCOM BuyQUALCOMM INC$55,203,000
-5.3%
428,000
+4.9%
0.64%
-20.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$52,883,000
+21.4%
591,400
+35.2%
0.62%
+1.6%
LSCC SellLATTICE SEMICONDUCTOR CORP$51,720,000
-40.6%
800,000
-48.4%
0.60%
-50.3%
AGR SellAVANGRID INC$51,412,000
-5.6%
1,057,863
-0.1%
0.60%
-20.8%
BLD  TOPBUILD CORP$51,203,000
+3.6%
250,0000.0%0.60%
-13.4%
ACM BuyAECOM$50,926,000
+87.4%
806,432
+87.9%
0.59%
+56.7%
CSTM  CONSTELLIUM SE$50,706,000
-0.9%
2,700,0000.0%0.59%
-17.1%
NOMD BuyNOMAD FOODS LTD$49,095,000
+17.1%
1,781,373
+20.1%
0.57%
-1.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$48,765,000
+23.9%
288,480
+13.0%
0.57%
+3.8%
ROK  ROCKWELL AUTOMATION INC$48,517,000
+2.8%
165,0000.0%0.57%
-13.9%
IIVI BuyII-VI INC$48,350,000
+64.5%
814,523
+101.1%
0.56%
+37.6%
RXN SellREXNORD CORP$47,233,000
-14.9%
734,686
-33.8%
0.55%
-28.7%
TRMB SellTRIMBLE INC$46,310,000
-14.8%
563,042
-15.3%
0.54%
-28.8%
XYL BuyXYLEM INC$43,605,000
+4.5%
352,562
+1.4%
0.51%
-12.4%
MDT BuyMEDTRONIC PLC$43,300,000
+3.7%
345,433
+2.7%
0.50%
-13.2%
OC  OWENS CORNING NEW$42,750,000
-12.7%
500,0000.0%0.50%
-26.8%
UGI  UGI CORP NEW$38,358,000
-8.0%
900,0000.0%0.45%
-23.1%
FSS BuyFEDERAL SIGNAL CORP$38,079,000
+22.6%
986,000
+27.7%
0.44%
+2.5%
ARRY NewARRAY TECHNOLOGIES INC$37,966,0002,050,000
+100.0%
0.44%
CVS BuyCVS HEALTH CORP$37,609,000
+25.8%
443,189
+23.7%
0.44%
+5.5%
KALU  KAISER ALUMINUM CORP$37,046,000
-11.8%
340,0000.0%0.43%
-26.2%
SWKS SellSKYWORKS SOLUTIONS INC$35,650,000
-70.7%
216,347
-65.9%
0.42%
-75.4%
IR NewINGERSOLL RAND INC$35,700,000708,200
+100.0%
0.42%
ADSK  AUTODESK INC$35,646,000
-2.3%
125,0000.0%0.42%
-18.1%
UNH BuyUNITEDHEALTH GROUP INC$35,354,000
+20.6%
90,480
+23.6%
0.41%
+1.0%
ROP BuyROPER TECHNOLOGIES INC$35,251,000
-0.5%
79,014
+4.9%
0.41%
-16.8%
MSFT BuyMICROSOFT CORP$34,734,000
+7.1%
123,204
+2.9%
0.40%
-10.4%
DOV BuyDOVER CORP$34,299,000
+10.6%
220,570
+7.1%
0.40%
-7.4%
COLM BuyCOLUMBIA SPORTSWEAR CO$33,418,000
+10.5%
348,689
+13.4%
0.39%
-7.4%
FIX BuyCOMFORT SYS USA INC$33,227,000
+115.2%
465,880
+137.8%
0.39%
+80.5%
IEX BuyIDEX CORP$33,123,000
+18.4%
160,051
+25.9%
0.39%
-1.0%
TER BuyTERADYNE INC$32,751,000
-12.7%
300,000
+7.1%
0.38%
-27.0%
VC SellVISTEON CORP$32,556,000
-23.1%
344,914
-1.5%
0.38%
-35.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$31,937,000
-10.7%
23,187
-10.2%
0.37%
-25.3%
ALC NewALCON AG$31,222,000387,998
+100.0%
0.36%
BSX BuyBOSTON SCIENTIFIC CORP$30,678,000
+9.0%
707,036
+7.5%
0.36%
-8.7%
REZI BuyRESIDEO TECHNOLOGIES INC$29,421,000
+4.4%
1,186,800
+26.3%
0.34%
-12.7%
MWA BuyMUELLER WTR PRODS INC$28,571,000
+19.2%
1,877,177
+13.0%
0.33%
-0.3%
DECK BuyDECKERS OUTDOOR CORP$27,316,000
-5.1%
75,835
+1.1%
0.32%
-20.4%
XRAY BuyDENTSPLY SIRONA INC$25,225,000
+24.1%
434,539
+35.2%
0.29%
+3.9%
NKE BuyNIKE INCcl b$24,781,000
+0.4%
170,636
+6.9%
0.29%
-16.0%
DSEY BuyDIVERSEY HLDGS LTD$23,641,000
+63.6%
1,473,900
+82.7%
0.28%
+37.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$22,168,000
-3.1%
43,009
-0.4%
0.26%
-18.8%
EME BuyEMCOR GROUP INC$20,711,000
-2.2%
179,500
+4.4%
0.24%
-18.0%
MMS BuyMAXIMUS INC$20,274,000
+49.4%
243,673
+57.9%
0.24%
+24.9%
CERN BuyCERNER CORP$19,238,000
+0.3%
272,802
+11.1%
0.22%
-16.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$18,878,000
-32.2%
502,600
-39.0%
0.22%
-43.3%
ACN BuyACCENTURE PLC IRELAND$18,736,000
+14.2%
58,564
+5.2%
0.22%
-4.4%
TRV BuyTRAVELERS COMPANIES INC$17,198,000
+16.8%
113,140
+15.1%
0.20%
-2.0%
VFC BuyV F CORP$16,777,000
-4.0%
250,445
+17.6%
0.20%
-19.3%
ATGE BuyADTALEM GLOBAL ED INC$15,858,000
+29.8%
419,407
+22.3%
0.18%
+8.8%
EL BuyLAUDER ESTEE COS INCcl a$15,709,000
-5.1%
52,374
+0.6%
0.18%
-20.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$15,179,000
+2.9%
145,126
+14.7%
0.18%
-13.7%
MA BuyMASTERCARD INCORPORATEDcl a$14,765,000
-4.1%
42,466
+0.7%
0.17%
-19.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$13,019,000
+1.7%
84,821
-0.8%
0.15%
-14.6%
WAT SellWATERS CORP$12,552,000
-76.6%
35,131
-77.3%
0.15%
-80.4%
PNC BuyPNC FINL SVCS GROUP INC$12,061,000
+29.0%
61,647
+25.8%
0.14%
+8.5%
LXFR SellLUXFER HOLDINGS PLC$11,778,000
-18.6%
600,000
-7.7%
0.14%
-31.8%
RSG BuyREPUBLIC SVCS INC$11,360,000
+10.4%
94,619
+1.1%
0.13%
-7.7%
HXL  HEXCEL CORP NEW$11,284,000
-4.8%
190,0000.0%0.13%
-20.0%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$10,230,000
-27.5%
3,300,0000.0%0.12%
-39.6%
CL BuyCOLGATE PALMOLIVE CO$9,686,000
+6.7%
128,157
+14.8%
0.11%
-10.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$9,623,000
+13.4%
13,227
+12.4%
0.11%
-5.1%
HD BuyHOME DEPOT INC$9,254,000
+57.6%
28,191
+53.1%
0.11%
+31.7%
RBC BuyREGAL BELOIT CORP$8,831,000
+136.2%
58,737
+109.8%
0.10%
+98.1%
VRSK BuyVERISK ANALYTICS INC$8,800,000
+27.6%
43,940
+11.3%
0.10%
+7.3%
MRK BuyMERCK & CO INC$8,221,000
+0.7%
109,457
+4.2%
0.10%
-15.8%
GOOGL SellALPHABET INCcap stk cl a$8,181,000
-33.8%
3,060
-39.5%
0.10%
-44.8%
STT BuySTATE STR CORP$8,001,000
+44.2%
94,435
+40.0%
0.09%
+20.8%
FISV BuyFISERV INC$7,517,000
+18.3%
69,283
+16.5%
0.09%
-1.1%
SNPS BuySYNOPSYS INC$7,489,000
+22.9%
25,011
+13.2%
0.09%
+2.4%
DM  DESKTOP METAL INC$7,170,000
-37.7%
1,000,0000.0%0.08%
-47.5%
AON SellAON PLC$6,097,000
-18.5%
21,335
-31.9%
0.07%
-31.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$6,039,000
-12.9%
41,258
-4.3%
0.07%
-27.8%
SPGI SellS&P GLOBAL INC$5,943,000
-5.3%
13,988
-8.5%
0.07%
-20.7%
VMI SellVALMONT INDS INC$5,526,000
-57.2%
23,503
-57.0%
0.06%
-64.4%
HCA SellHCA HEALTHCARE INC$5,376,000
+10.4%
22,149
-5.9%
0.06%
-7.4%
FRC  FIRST REP BK SAN FRANCISCO C$5,358,000
+3.0%
27,7800.0%0.06%
-13.9%
AXP BuyAMERICAN EXPRESS CO$5,064,000
+2.2%
30,230
+0.8%
0.06%
-14.5%
AMZN SellAMAZON COM INC$4,983,000
-11.5%
1,517
-7.3%
0.06%
-25.6%
NVDA BuyNVIDIA CORPORATION$4,765,000
+9.9%
23,000
+324.4%
0.06%
-6.7%
LOW  LOWES COS INC$4,666,000
+4.6%
23,0000.0%0.05%
-12.9%
AAPL NewAPPLE INC$4,528,00032,000
+100.0%
0.05%
PG  PROCTER AND GAMBLE CO$4,165,000
+3.6%
29,7890.0%0.05%
-12.5%
HPQ BuyHP INC$4,241,000
+21.0%
155,000
+33.5%
0.05%0.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$3,739,000
+11.7%
111,683
+11.1%
0.04%
-6.4%
AVY BuyAVERY DENNISON CORP$3,754,000
+19.2%
18,119
+20.9%
0.04%0.0%
WDAY  WORKDAY INCcl a$3,600,000
+4.7%
14,4080.0%0.04%
-12.5%
ETSY BuyETSY INC$3,527,000
+403.1%
16,960
+397.8%
0.04%
+310.0%
SSD  SIMPSON MFG INC$3,130,000
-3.2%
29,2630.0%0.04%
-17.8%
IDXX  IDEXX LABS INC$3,062,000
-1.5%
4,9230.0%0.04%
-16.3%
GWW  GRAINGER W W INC$3,057,000
-10.3%
7,7780.0%0.04%
-23.4%
ITW  ILLINOIS TOOL WKS INC$3,001,000
-7.6%
14,5230.0%0.04%
-22.2%
GNRC BuyGENERAC HLDGS INC$2,689,000
+33.9%
6,580
+36.0%
0.03%
+10.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,456,000
-11.1%
22,000
-4.3%
0.03%
-25.6%
FTV BuyFORTIVE CORP$2,443,000
+19.0%
34,620
+17.6%
0.03%
-3.4%
KR  KROGER CO$2,406,000
+5.6%
59,5000.0%0.03%
-12.5%
LEA  LEAR CORP$2,347,000
-10.7%
14,9980.0%0.03%
-27.0%
CVCO  CAVCO INDS INC DEL$2,116,000
+6.5%
8,9390.0%0.02%
-10.7%
CSCO  CISCO SYS INC$2,157,000
+2.7%
39,6360.0%0.02%
-13.8%
PKG  PACKAGING CORP AMER$2,006,000
+1.5%
14,5950.0%0.02%
-17.9%
BLL  BALL CORP$1,897,000
+11.1%
21,0820.0%0.02%
-8.3%
ZTS  ZOETIS INCcl a$1,795,000
+4.2%
9,2470.0%0.02%
-12.5%
JOUT  JOHNSON OUTDOORS INCcl a$1,419,000
-12.6%
13,4160.0%0.02%
-26.1%
TREX BuyTREX CO INC$1,476,000
+51.2%
14,476
+51.5%
0.02%
+21.4%
CTXS  CITRIX SYS INC$1,244,000
-8.5%
11,5850.0%0.02%
-21.1%
SCS  STEELCASE INCcl a$1,307,000
-16.1%
103,0900.0%0.02%
-31.8%
SWK ExitSTANLEY BLACK & DECKER INC$0-18,500
-100.0%
-0.05%
WKHS ExitWORKHORSE GROUP INC$0-270,000
-100.0%
-0.06%
DD ExitDUPONT DE NEMOURS INC$0-270,000
-100.0%
-0.29%
COHR ExitCOHERENT INC$0-250,000
-100.0%
-0.92%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-3,150,000
-100.0%
-4.62%
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 2021-10-13
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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