13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 158 holding rows worth $2,358,513,000.
- Accession
- 0001085146-19-002011
- Filer
- CIK 1418427
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 158 entries on the cover page, a total value of $2,358,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,358,513,000 with VALUE read as thousands by filing date, 13F file number 028-12627. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRobeco Institutional Asset Management B.V.028-12635
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362,158 | $106,391,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,682,000 | $101,172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,299,733 | $95,127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,096,000 | $83,517,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,305,000 | $73,404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 369,810 | $71,077,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 854,000 | $69,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 737,500 | $55,630,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,151,900 | $53,080,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 553,038 | $52,627,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235,523 | $50,277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 424,000 | $50,108,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328,000 | $46,569,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 404,000 | $45,587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 435,500 | $43,215,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,108,000 | $39,434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 474,553 | $38,847,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 487,000 | $37,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 767,334 | $34,077,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 225,800 | $33,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,164 | $30,877,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 541,200 | $30,286,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,022,300 | $30,056,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 372,000 | $29,574,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 491,500 | $28,310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 762,000 | $27,805,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800,000 | $26,584,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 459,611 | $26,487,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300,000 | $26,313,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,000 | $26,188,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183,949 | $26,178,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 126,773 | $25,465,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 630,600 | $25,432,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 343,897 | $24,688,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,077,389 | $24,575,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 240,000 | $24,499,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 340,000 | $23,637,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 970,000 | $23,173,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 187,100 | $23,084,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 433,800 | $21,811,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163,000 | $21,650,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 370,000 | $19,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,185 | $18,767,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 730,000 | $18,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,979 | $18,278,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 190,484 | $18,096,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 125,000 | $16,968,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 170,000 | $16,510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,880 | $15,756,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,556 | $15,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,745 | $14,033,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 353,000 | $13,767,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,022 | $13,580,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,000 | $13,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,000 | $13,206,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,255 | $12,716,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 380,000 | $12,684,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 144,525 | $12,530,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,000 | $12,415,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,200,000 | $12,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 220,965 | $12,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,886 | $12,072,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 162,138 | $11,713,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 270,545 | $11,344,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 469,457 | $11,328,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 159,000 | $10,367,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,343 | $10,280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,400 | $9,673,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 49,128 | $9,461,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,320,000 | $9,306,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 290,000 | $9,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,000 | $9,037,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 180,000 | $8,986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,119 | $8,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,743 | $8,864,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,240 | $8,679,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 137,500 | $8,467,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,266 | $8,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,740 | $8,333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $8,107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,837 | $7,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,576 | $7,933,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 811,600 | $7,799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,783 | $7,428,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 178,600 | $7,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,885 | $6,926,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,011 | $6,811,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,073 | $6,430,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,000 | $6,172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,078 | $5,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,868 | $5,747,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,830 | $4,366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,081 | $3,814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,300 | $3,479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,780 | $3,387,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,390 | $2,927,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,000 | $2,615,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,292 | $2,288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,914 | $2,269,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,529 | $2,186,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,950 | $2,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,115 | $2,123,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,250 | $2,060,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,190 | $1,859,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $1,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $1,798,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,235 | $1,709,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,305 | $1,668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,290 | $1,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,904 | $1,436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,830 | $1,337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,450 | $1,311,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,856 | $1,183,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,912 | $1,139,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,817 | $1,110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,331 | $1,051,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,762 | $1,026,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,315 | $991,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,741 | $978,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $977,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,499 | $929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,182 | $922,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,141 | $855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,095 | $839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,925 | $833,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,456 | $814,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,750 | $801,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,010 | $695,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,891 | $687,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,646 | $657,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,640 | $620,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,646 | $586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,192 | $492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,349 | $457,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,300 | $436,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,100 | $421,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,052 | $408,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,218 | $294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,050 | $191,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $191,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,100 | $170,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,400 | $167,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,000 | $166,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $166,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $165,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $163,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,900 | $161,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,800 | $159,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,650 | $136,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,100 | $130,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 750 | $127,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,900 | $122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,300 | $102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,700 | $100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002011 | this filing | 2019-07-31 | acceptance time not in the bulk data set |