Robeco Schweiz AG - Q4 2021 holdings

$7.71 Billion is the total value of Robeco Schweiz AG's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .

 Value Shares↓ Weighting
ON SellON SEMICONDUCTOR CORP$333,421,000
+27.3%
4,909,019
-14.2%
4.32%
+41.5%
ALB SellALBEMARLE CORP$296,350,000
-0.8%
1,267,700
-7.1%
3.84%
+10.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$289,475,000
+8.1%
433,839
-7.4%
3.75%
+20.2%
ADI SellANALOG DEVICES INC$240,485,000
-12.0%
1,368,177
-16.1%
3.12%
-2.2%
XPEV SellXPENG INCads$236,853,000
+36.6%
4,706,000
-3.6%
3.07%
+51.8%
PKI BuyPERKINELMER INC$207,193,000
+44.7%
1,030,504
+24.7%
2.69%
+60.8%
NXPI SellNXP SEMICONDUCTORS N V$204,319,000
+11.5%
897,000
-4.2%
2.65%
+23.9%
JCI SellJOHNSON CTLS INTL PLC$200,998,000
+16.6%
2,472,000
-2.4%
2.60%
+29.6%
AVTR BuyAVANTOR INC$191,804,000
+91.2%
4,551,596
+85.6%
2.49%
+112.5%
AOS BuySMITH A O CORP$168,825,000
+59.2%
1,966,507
+13.3%
2.19%
+76.9%
XLNX SellXILINX INC$162,245,000
+19.3%
765,200
-15.1%
2.10%
+32.6%
PTC BuyPTC INC$157,253,000
+4.6%
1,298,000
+3.4%
2.04%
+16.3%
A BuyAGILENT TECHNOLOGIES INC$141,373,000
+7.1%
885,516
+5.7%
1.83%
+19.0%
ECL SellECOLAB INC$139,562,000
+5.5%
594,919
-6.2%
1.81%
+17.2%
PNR BuyPENTAIR PLC$137,845,000
+56.6%
1,887,508
+55.8%
1.79%
+74.2%
DHR BuyDANAHER CORPORATION$130,088,000
+20.2%
395,391
+11.2%
1.69%
+33.6%
MAS BuyMASCO CORP$124,788,000
+28.6%
1,777,100
+1.7%
1.62%
+42.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$124,439,000
+6.2%
826,011
-5.8%
1.61%
+18.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$122,247,000
-9.5%
2,424,099
-3.6%
1.58%
+0.6%
ONTO SellONTO INNOVATION INC$119,451,000
+35.0%
1,180,000
-3.7%
1.55%
+50.0%
FSLR SellFIRST SOLAR INC$102,326,000
-10.9%
1,174,000
-2.4%
1.33%
-1.0%
TEL SellTE CONNECTIVITY LTD$97,124,000
-3.3%
601,986
-17.7%
1.26%
+7.5%
IPGP SellIPG PHOTONICS CORP$94,677,000
+0.7%
550,000
-7.4%
1.23%
+11.9%
APTV SellAPTIV PLC$87,011,000
+4.3%
527,500
-5.8%
1.13%
+15.9%
MRVL SellMARVELL TECHNOLOGY INC$79,091,000
+41.8%
904,000
-2.3%
1.02%
+57.5%
LITE SellLUMENTUM HLDGS INC$77,424,000
+23.6%
732,000
-2.4%
1.00%
+37.3%
MPWR SellMONOLITHIC PWR SYS INC$75,331,000
-3.4%
152,700
-5.1%
0.98%
+7.3%
FLOW BuySPX FLOW INC$74,388,000
+25.2%
860,180
+5.8%
0.96%
+39.1%
LESL BuyLESLIES INC$73,559,000
+29.3%
3,109,000
+12.2%
0.95%
+43.5%
POWI SellPOWER INTEGRATIONS INC$73,197,000
-10.2%
788,000
-4.3%
0.95%
-0.2%
QCOM SellQUALCOMM INC$73,148,000
+32.5%
400,000
-6.5%
0.95%
+47.2%
VRT SellVERTIV HOLDINGS CO$73,137,000
+1.2%
2,929,000
-2.4%
0.95%
+12.5%
TER BuyTERADYNE INC$72,771,000
+122.2%
445,000
+48.3%
0.94%
+146.9%
LIN SellLINDE PLC$71,836,000
-11.3%
207,361
-24.9%
0.93%
-1.4%
SLAB SellSILICON LABORATORIES INC$70,730,000
-16.3%
342,651
-43.1%
0.92%
-6.9%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$69,528,000
+31.5%
650,400
+10.0%
0.90%
+46.0%
ACM BuyAECOM$69,490,000
+36.5%
898,378
+11.4%
0.90%
+51.7%
BLD  TOPBUILD CORP$68,978,000
+34.7%
250,0000.0%0.89%
+49.7%
APG SellAPI GROUP CORP$67,309,000
+2.3%
2,611,902
-19.2%
0.87%
+13.7%
WM SellWASTE MGMT INC DEL$66,945,000
-9.8%
401,107
-19.3%
0.87%
+0.2%
LKQ SellLKQ CORP$63,032,000
+8.9%
1,050,000
-8.7%
0.82%
+21.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$62,033,000
+27.2%
328,461
+13.9%
0.80%
+41.3%
GLW  CORNING INC$61,430,000
+2.0%
1,650,0000.0%0.80%
+13.4%
OLED BuyUNIVERSAL DISPLAY CORP$61,391,000
+0.6%
372,000
+4.2%
0.80%
+11.8%
ITRI SellITRON INC$60,695,000
-12.7%
885,800
-3.7%
0.79%
-3.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$60,184,000
+16.4%
781,000
-2.4%
0.78%
+29.4%
UNH BuyUNITEDHEALTH GROUP INC$53,070,000
+50.1%
105,688
+16.8%
0.69%
+67.0%
TXN SellTEXAS INSTRS INC$52,753,000
-8.5%
279,900
-6.7%
0.68%
+1.6%
ROK SellROCKWELL AUTOMATION INC$52,328,000
+7.9%
150,000
-9.1%
0.68%
+19.8%
IEX BuyIDEX CORP$51,803,000
+56.4%
219,205
+37.0%
0.67%
+73.8%
AGR SellAVANGRID INC$51,680,000
+0.5%
1,036,096
-2.1%
0.67%
+11.7%
CVS BuyCVS HEALTH CORP$51,038,000
+35.7%
494,750
+11.6%
0.66%
+50.8%
OC BuyOWENS CORNING NEW$49,775,000
+16.4%
550,000
+10.0%
0.64%
+29.3%
MSFT BuyMICROSOFT CORP$49,055,000
+41.2%
145,857
+18.4%
0.64%
+57.0%
CSTM  CONSTELLIUM SE$48,357,000
-4.6%
2,700,0000.0%0.63%
+6.1%
NOMD BuyNOMAD FOODS LTD$47,677,000
-2.9%
1,877,791
+5.4%
0.62%
+7.9%
IR BuyINGERSOLL RAND INC$47,529,000
+33.1%
768,200
+8.5%
0.62%
+48.1%
QRVO SellQORVO INC$47,433,000
-60.8%
303,300
-58.1%
0.62%
-56.4%
FSS BuyFEDERAL SIGNAL CORP$46,010,000
+20.8%
1,061,600
+7.7%
0.60%
+34.2%
RUN NewSUNRUN INC$44,590,0001,300,000
+100.0%
0.58%
ARRY BuyARRAY TECHNOLOGIES INC$43,619,000
+14.9%
2,780,053
+35.6%
0.56%
+27.5%
ACN BuyACCENTURE PLC IRELAND$43,152,000
+130.3%
104,093
+77.7%
0.56%
+155.3%
DOV BuyDOVER CORP$42,598,000
+24.2%
234,570
+6.3%
0.55%
+38.0%
UGI SellUGI CORP NEW$40,309,000
+5.1%
878,000
-2.4%
0.52%
+16.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$39,978,000
+25.2%
23,555
+1.6%
0.52%
+39.2%
COLM BuyCOLUMBIA SPORTSWEAR CO$39,414,000
+17.9%
404,491
+16.0%
0.51%
+31.0%
ANSS SellANSYS INC$38,746,000
-36.3%
96,595
-45.9%
0.50%
-29.2%
TRMB SellTRIMBLE INC$38,327,000
-17.2%
439,576
-21.9%
0.50%
-8.0%
VC SellVISTEON CORP$36,287,000
+11.5%
326,500
-5.3%
0.47%
+23.7%
ADSK  AUTODESK INC$35,149,000
-1.4%
125,0000.0%0.46%
+9.6%
ALC  ALCON AG$33,802,000
+8.3%
387,9980.0%0.44%
+20.3%
IIVI SellII-VI INC$33,277,000
-31.2%
487,000
-40.2%
0.43%
-23.6%
REZI BuyRESIDEO TECHNOLOGIES INC$32,558,000
+10.7%
1,250,800
+5.4%
0.42%
+23.0%
FIX SellCOMFORT SYS USA INC$32,397,000
-2.5%
327,442
-29.7%
0.42%
+8.2%
BSX  BOSTON SCIENTIFIC CORP$30,035,000
-2.1%
707,0360.0%0.39%
+8.7%
ROP SellROPER TECHNOLOGIES INC$29,935,000
-15.1%
60,861
-23.0%
0.39%
-5.6%
XYL SellXYLEM INC$29,961,000
-31.3%
249,845
-29.1%
0.39%
-23.8%
MWA BuyMUELLER WTR PRODS INC$28,903,000
+1.2%
2,007,177
+6.9%
0.38%
+12.6%
KALU SellKAISER ALUMINUM CORP$28,182,000
-23.9%
300,000
-11.8%
0.36%
-15.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$27,008,000
+21.8%
45,376
+5.5%
0.35%
+35.1%
DECK SellDECKERS OUTDOOR CORP$26,942,000
-1.4%
73,549
-3.0%
0.35%
+9.4%
NKE SellNIKE INCcl b$25,906,000
+4.5%
155,432
-8.9%
0.34%
+16.3%
CERN  CERNER CORP$25,335,000
+31.7%
272,8020.0%0.33%
+46.4%
XRAY  DENTSPLY SIRONA INC$24,243,000
-3.9%
434,5390.0%0.31%
+6.8%
NewZURN WATER SOLUTIONS CORP$23,110,000634,880
+100.0%
0.30%
DSEY BuyDIVERSEY HLDGS LTD$22,844,000
-3.4%
1,716,317
+16.4%
0.30%
+7.2%
EME SellEMCOR GROUP INC$21,763,000
+5.1%
170,839
-4.8%
0.28%
+16.5%
EL BuyLAUDER ESTEE COS INCcl a$19,965,000
+27.1%
53,929
+3.0%
0.26%
+41.5%
CSCO BuyCISCO SYS INC$19,721,000
+814.3%
311,210
+685.2%
0.26%
+924.0%
MMS  MAXIMUS INC$19,413,000
-4.2%
243,6730.0%0.25%
+6.8%
MDT SellMEDTRONIC PLC$19,343,000
-55.3%
186,984
-45.9%
0.25%
-50.3%
HD BuyHOME DEPOT INC$18,467,000
+99.6%
44,498
+57.8%
0.24%
+121.3%
VFC  V F CORP$18,338,000
+9.3%
250,4450.0%0.24%
+21.4%
TRV BuyTRAVELERS COMPANIES INC$18,191,000
+5.8%
116,290
+2.8%
0.24%
+17.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$17,377,000
+14.5%
148,470
+2.3%
0.22%
+27.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$15,802,000
-16.3%
338,000
-32.7%
0.20%
-6.8%
MA BuyMASTERCARD INCORPORATEDcl a$15,751,000
+6.7%
43,836
+3.2%
0.20%
+18.6%
PNC BuyPNC FINL SVCS GROUP INC$15,107,000
+25.3%
75,341
+22.2%
0.20%
+39.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$14,936,000
+14.7%
171,565
+102.3%
0.19%
+27.6%
NVDA BuyNVIDIA CORPORATION$14,647,000
+207.4%
49,800
+116.5%
0.19%
+239.3%
RSG BuyREPUBLIC SVCS INC$13,901,000
+22.4%
99,686
+5.4%
0.18%
+36.4%
WAT  WATERS CORP$13,090,000
+4.3%
35,1310.0%0.17%
+16.4%
LOW BuyLOWES COS INC$12,930,000
+177.1%
50,024
+117.5%
0.17%
+211.1%
ATGE BuyADTALEM GLOBAL ED INC$12,797,000
-19.3%
432,919
+3.2%
0.17%
-10.3%
LXFR  LUXFER HOLDINGS PLC$11,586,000
-1.6%
600,0000.0%0.15%
+9.5%
CL BuyCOLGATE PALMOLIVE CO$11,000,000
+13.6%
128,900
+0.6%
0.14%
+26.5%
RBC BuyREGAL REXNORD CORPORATION$10,064,000
+14.0%
59,138
+0.7%
0.13%
+26.2%
SNPS BuySYNOPSYS INC$9,224,000
+23.2%
25,032
+0.1%
0.12%
+37.9%
GOOGL BuyALPHABET INCcap stk cl a$9,276,000
+13.4%
3,202
+4.6%
0.12%
+26.3%
STT BuySTATE STR CORP$9,033,000
+12.9%
97,131
+2.9%
0.12%
+25.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$8,714,000
-9.4%
13,366
+1.1%
0.11%
+0.9%
MRK BuyMERCK & CO INC$8,418,000
+2.4%
109,836
+0.3%
0.11%
+13.5%
ANTM NewANTHEM INC$8,101,00017,477
+100.0%
0.10%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$7,194,000
-29.7%
3,300,0000.0%0.09%
-21.8%
PEAK BuyHEALTHPEAK PROPERTIES INC$7,105,000
+90.0%
196,882
+76.3%
0.09%
+109.1%
SPGI BuyS&P GLOBAL INC$7,053,000
+18.7%
14,944
+6.8%
0.09%
+31.9%
AON BuyAON PLC$6,850,000
+12.4%
22,792
+6.8%
0.09%
+25.4%
HPQ BuyHP INC$6,238,000
+47.1%
165,589
+6.8%
0.08%
+65.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$6,129,000
+14.4%
29,678
+6.8%
0.08%
+27.4%
FTV BuyFORTIVE CORP$5,920,000
+142.3%
77,604
+124.2%
0.08%
+175.0%
CBRE NewCBRE GROUP INCcl a$5,595,00051,562
+100.0%
0.07%
AMZN BuyAMAZON COM INC$5,292,000
+6.2%
1,587
+4.6%
0.07%
+19.0%
AAPL SellAPPLE INC$5,280,000
+16.6%
29,735
-7.1%
0.07%
+28.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$5,257,000
-12.9%
41,381
+0.3%
0.07%
-2.9%
COF NewCAPITAL ONE FINL CORP$5,169,00035,623
+100.0%
0.07%
PG BuyPROCTER AND GAMBLE CO$5,206,000
+25.0%
31,825
+6.8%
0.07%
+36.7%
CVCO BuyCAVCO INDS INC DEL$5,086,000
+140.4%
16,010
+79.1%
0.07%
+164.0%
WDAY BuyWORKDAY INCcl a$4,984,000
+38.4%
18,246
+26.6%
0.06%
+54.8%
DM  DESKTOP METAL INC$4,950,000
-31.0%
1,000,0000.0%0.06%
-23.8%
VRSK SellVERISK ANALYTICS INC$4,786,000
-45.6%
20,926
-52.4%
0.06%
-39.8%
EBAY NewEBAY INC.$4,533,00068,169
+100.0%
0.06%
SSD  SIMPSON MFG INC$4,070,000
+30.0%
29,2630.0%0.05%
+43.2%
GWW  GRAINGER W W INC$4,031,000
+31.9%
7,7780.0%0.05%
+44.4%
AVY  AVERY DENNISON CORP$3,924,000
+4.5%
18,1190.0%0.05%
+15.9%
IDXX BuyIDEXX LABS INC$3,865,000
+26.2%
5,869
+19.2%
0.05%
+38.9%
ETSY  ETSY INC$3,713,000
+5.3%
16,9600.0%0.05%
+17.1%
ITW  ILLINOIS TOOL WKS INC$3,584,000
+19.4%
14,5230.0%0.05%
+31.4%
LEA  LEAR CORP$2,744,000
+16.9%
14,9980.0%0.04%
+33.3%
KR  KROGER CO$2,693,000
+11.9%
59,5000.0%0.04%
+25.0%
ZTS BuyZOETIS INCcl a$2,606,000
+45.2%
10,679
+15.5%
0.03%
+61.9%
GNRC  GENERAC HLDGS INC$2,316,000
-13.9%
6,5800.0%0.03%
-3.2%
SWKS SellSKYWORKS SOLUTIONS INC$2,172,000
-93.9%
14,000
-93.5%
0.03%
-93.3%
PKG  PACKAGING CORP AMER$1,987,000
-0.9%
14,5950.0%0.03%
+13.0%
BLL  BALL CORP$2,030,000
+7.0%
21,0820.0%0.03%
+18.2%
TREX  TREX CO INC$1,955,000
+32.5%
14,4760.0%0.02%
+47.1%
XRX  XEROX HOLDINGS CORP$834,000
-99.9%
36,8510.0%0.01%
-99.9%
JOUT SellJOHNSON OUTDOORS INCcl a$728,000
-48.7%
7,773
-42.1%
0.01%
-47.1%
SCS SellSTEELCASE INCcl a$645,000
-50.7%
55,075
-46.6%
0.01%
-46.7%
ROL  ROLLINS INC$507,000
-99.9%
14,8060.0%0.01%
-99.9%
CTXS ExitCITRIX SYS INC$0-11,585
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-22,000
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-30,230
-100.0%
-0.06%
HCA ExitHCA HEALTHCARE INC$0-22,149
-100.0%
-0.06%
VMI ExitVALMONT INDS INC$0-23,503
-100.0%
-0.06%
FISV ExitFISERV INC$0-69,283
-100.0%
-0.09%
HXL ExitHEXCEL CORP NEW$0-190,000
-100.0%
-0.13%
RXN ExitREXNORD CORP$0-734,686
-100.0%
-0.55%
EHTH ExitEHEALTH INC$0-8,475
-100.0%
-4.00%
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 2022-02-08
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.

Compare quarters

Export Robeco Schweiz AG's holdings