Robeco Schweiz AG
- SEC CIK
- 0001418427
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- 0 vs. Q1 2021
- Portfolio value
- $7.18B
- +$632.8M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 3,150,000 | $331.9M | 4.6% | +40,000+1.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,658,000 | $331.4M | 4.6% | −554,000−6.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 6,930,000 | $307.8M | 4.3% | +4,370,000+170.7% | Added | History |
| ALBAlbemarle Corp | Stock | 1,652,000 | $278.3M | 3.9% | +57,000+3.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,262,000 | $259.6M | 3.6% | −293,000−18.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 477,667 | $241.0M | 3.4% | +28,501+6.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,050,000 | $205.4M | 2.9% | −510,000−32.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,520,000 | $172.9M | 2.4% | −30,000−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,575,000 | $150.2M | 2.1% | −725,000−22.0% | Reduced | History |
| PTCPTC Inc. | Stock | 1,060,000 | $149.7M | 2.1% | +100,000+10.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 987,417 | $145.9M | 2.0% | −8,912−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 866,900 | $133.9M | 1.9% | −33,301−3.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 634,000 | $121.6M | 1.7% | −41,000−6.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,473,126 | $117.1M | 1.6% | +913,126+58.5% | Added | History |
| ECLEcolab Inc. | Stock | 563,274 | $116.0M | 1.6% | +202,499+56.1% | Added | History |
| WMWaste Management Inc | Stock | 779,400 | $109.2M | 1.5% | +63,000+8.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 497,800 | $104.9M | 1.5% | +62,700+14.4% | Added | History |
| MASMasco Corp | COM | 1,706,588 | $100.5M | 1.4% | +722,988+73.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 265,977 | $99.3M | 1.4% | −25,562−8.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 662,432 | $99.0M | 1.4% | +68,510+11.5% | Added | History |
| POWIPower Integrations Inc | COM | 1,185,000 | $97.2M | 1.4% | −165,000−12.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,130,000 | $92.7M | 1.3% | −243,577−17.7% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 602,651 | $92.4M | 1.3% | +52,651+9.6% | Added | History |
| ITRIItron, Inc. | COM | 923,000 | $92.3M | 1.3% | +113,000+14.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 669,398 | $90.5M | 1.3% | +125,465+23.1% | Added | History |
| DHRDanaher Corp | Stock | 329,062 | $88.3M | 1.2% | +40,327+14.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,550,000 | $87.1M | 1.2% | −450,000−22.5% | Reduced | History |
| LINLinde PLC | SHS | 281,538 | $81.4M | 1.1% | +669+0.2% | Added | History |
| APTVAptiv PLC | SHS | 510,000 | $80.2M | 1.1% | +5,000+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,900,000 | $79.2M | 1.1% | +100,000+3.6% | Added | History |
| ANSSAnsys Inc | COM | 220,270 | $76.4M | 1.1% | +38,513+21.2% | Added | History |
| PNRPENTAIR plc | SHS | 1,127,200 | $76.1M | 1.1% | +45,900+4.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 950,000 | $69.4M | 1.0% | +75,000+8.6% | Added | History |
| GLWCorning Inc | COM | 1,650,000 | $67.5M | 0.9% | +50,000+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 385,000 | $66.3M | 0.9% | +121,000+45.8% | Added | History |
| Coherent Inc192479103 | COM | 250,000 | $66.1M | 0.9% | +5,000+2.0% | Added | – |
| APGAPi Group Corp | COM STK | 3,047,300 | $63.7M | 0.9% | +81,166+2.7% | Added | History |
| OLEDUniversal Display Corp | COM | 285,000 | $63.4M | 0.9% | +45,000+18.8% | Added | History |
| QCOMQualcomm Inc | Stock | 408,000 | $58.3M | 0.8% | +28,000+7.4% | Added | History |
| LKQLKQ Corp | COM | 1,150,000 | $56.6M | 0.8% | +250,000+27.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,109,000 | $55.5M | 0.8% | −190,091−14.6% | Reduced | History |
| AGRAvangrid, Inc. | COM | 1,058,500 | $54.4M | 0.8% | +216,500+25.7% | Added | History |
| TRMBTrimble Inc. | COM | 664,562 | $54.4M | 0.8% | −13,275−2.0% | Reduced | History |
| WATWaters Corp | COM | 154,944 | $53.5M | 0.7% | −42,629−21.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,700,000 | $51.2M | 0.7% | +100,000+3.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 250,000 | $49.4M | 0.7% | +40,000+19.0% | Added | History |
| OCOwens Corning | Stock | 500,000 | $49.0M | 0.7% | +70,000+16.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 165,000 | $47.2M | 0.7% | +30,000+22.2% | Added | History |
| LESLLeslie's, Inc. | COM | 1,691,653 | $46.5M | 0.6% | +79,715+4.9% | Added | History |
| AOSSmith A O Corp | COM | 629,000 | $45.3M | 0.6% | +223,600+55.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 230,000 | $44.2M | 0.6% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 437,400 | $43.6M | 0.6% | +134,900+44.6% | Added | History |
| VCVisteon Corp | COM NEW | 350,000 | $42.3M | 0.6% | +75,000+27.3% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 340,000 | $42.0M | 0.6% | +30,000+9.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,482,752 | $41.9M | 0.6% | +170,130+13.0% | Added | History |
| MDTMedtronic plc | Stock | 336,293 | $41.7M | 0.6% | +20,839+6.6% | Added | History |
| XYLXylem Inc. | COM | 347,820 | $41.7M | 0.6% | +28,329+8.9% | Added | History |
| UGIUgi Corp | Stock | 900,000 | $41.7M | 0.6% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 255,366 | $39.4M | 0.5% | −6,091−2.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 280,000 | $37.5M | 0.5% | +33,400+13.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 125,000 | $36.5M | 0.5% | +25,000+25.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 25,829 | $35.8M | 0.5% | +1,300+5.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 75,342 | $35.4M | 0.5% | +13,465+21.8% | Added | History |
| XLNXXilinx Inc | COM | 236,000 | $34.1M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 119,730 | $32.4M | 0.5% | −2,168−1.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 772,200 | $31.1M | 0.4% | +65,000+9.2% | Added | History |
| DOVDOVER Corp | COM | 206,000 | $31.0M | 0.4% | −244,192−54.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 307,575 | $30.3M | 0.4% | +71,385+30.2% | Added | History |
| CVSCVS Health Corp | Stock | 358,214 | $29.9M | 0.4% | +21,908+6.5% | Added | History |
| COHRCoherent Corp. | COM | 405,000 | $29.4M | 0.4% | −160,000−28.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 73,227 | $29.3M | 0.4% | −10,449−12.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 74,981 | $28.8M | 0.4% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 939,800 | $28.2M | 0.4% | +141,000+17.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 657,965 | $28.1M | 0.4% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 127,162 | $28.0M | 0.4% | +8,500+7.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 824,600 | $27.9M | 0.4% | +71,400+9.5% | Added | History |
| ACMAecom | COM | 429,100 | $27.2M | 0.4% | +429,100 | New | History |
| NKENIKE, Inc. | Stock | 159,695 | $24.7M | 0.3% | +25,589+19.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,661,900 | $24.0M | 0.3% | +215,000+14.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 43,195 | $22.9M | 0.3% | +1,143+2.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 171,900 | $21.2M | 0.3% | −104,800−37.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 270,000 | $20.9M | 0.3% | −25,000−8.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 321,339 | $20.3M | 0.3% | 00.0% | Unchanged | History |
| FLOWSPX FLOW, Inc. | COM | 302,600 | $19.7M | 0.3% | +294,622+3,692.9% | Added | History |
| CERNCERNER Corp | COM | 245,455 | $19.2M | 0.3% | −48,171−16.4% | Reduced | History |
| VFCV F Corp | Stock | 213,036 | $17.5M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 52,040 | $16.6M | 0.2% | +8,280+18.9% | Added | History |
| ACNAccenture plc | Stock | 55,645 | $16.4M | 0.2% | +4,264+8.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 195,950 | $15.4M | 0.2% | −412,950−67.8% | Reduced | History |
| MAMastercard Inc | Stock | 42,167 | $15.4M | 0.2% | +1,051+2.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 126,474 | $14.7M | 0.2% | +18,529+17.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 98,328 | $14.7M | 0.2% | +14,967+18.0% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 650,000 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 806,800 | $14.4M | 0.2% | +806,800 | New | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 3,300,000 | $14.1M | 0.2% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 154,289 | $13.6M | 0.2% | −15,823−9.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 54,659 | $12.9M | 0.2% | −5,300−8.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 85,500 | $12.8M | 0.2% | +10,000+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,060 | $12.4M | 0.2% | −1,170−18.8% | Reduced | History |
| CVSACovista Inc. | COM | 342,808 | $12.2M | 0.2% | +97,375+39.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 450,000 | $80.3M | 1.2% | – |
| LTHMLivent Corp. | COM | 800,000 | $13.9M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200,000 | $7.33M | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 32,000 | $4.45M | 0.1% | History |
| AAPLApple Inc. | Stock | 25,000 | $3.05M | <0.1% | History |