13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 124 holding rows worth $17,411,000.
- Accession
- 0001085146-20-000678
- Filer
- CIK 1418427
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 124 entries on the cover page, a total value of $17,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,411,000 with VALUE read as thousands by filing date, 13F file number 028-12627. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,300 | $1,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,050 | $1,340,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,003 | $792,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,547 | $356,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396,834 | $325,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 50,620 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,894 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,147 | $294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,100 | $292,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,520 | $277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,200 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,883 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 121,374 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,601 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,060 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 145,051 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,500 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,300 | $211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,000 | $211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,700 | $208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,750 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,000 | $203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 384,713 | $192,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 22,300 | $188,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 221,000 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 30,310 | $174,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 108,656 | $172,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,204 | $169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,300 | $166,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150,000 | $166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,930 | $160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 226,830 | $158,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 407,405 | $153,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 13,100 | $151,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,400 | $148,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 270,000 | $143,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 20,600 | $137,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,951 | $132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170,500 | $128,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620,000 | $128,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 59,300 | $124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,670 | $124,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97,777 | $123,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 387,500 | $121,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 79,500 | $120,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 606,500 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,900 | $117,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 193,000 | $116,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 223,000 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 145,000 | $114,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 138,468 | $113,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,541 | $112,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200,000 | $112,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,500 | $101,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 158,833 | $100,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 137,400 | $100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 566,000 | $99,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 757,000 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 484,766 | $97,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 329,500 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 453,000 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,540 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,291 | $90,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 284,000 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 192,000 | $86,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,331,733 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 159,860 | $85,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 231,500 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,350 | $81,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,000 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 710,694 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 24,000 | $75,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 360,000 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 146,778 | $75,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 238,387 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 395,000 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 120,000 | $73,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 346,015 | $73,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 372,000 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,750 | $70,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 249,349 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 302,500 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,000 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,615,000 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 49,600 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,000 | $60,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,447 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550,000 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,537 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,142 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 475,800 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,590 | $49,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 644,310 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 357,920 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 284,600 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 949,874 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,573 | $47,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 215,440 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 607,551 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 483,313 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 465,000 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,747 | $45,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 180,000 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 804,140 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,646 | $42,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 252,983 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,100 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,720,000 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 380,000 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,044,500 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 710,000 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 850,000 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 32,178 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,070,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,127,300 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,470,000 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,887 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 81,200 | $20,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 497,000 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,500,000 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 606,300 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 1,850,000 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000678 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000954 | base | 2020-02-19 | acceptance time not in the bulk data set |