Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value: $2.159B (100.0% shares, 0.0% debt)

Holdings (179)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $97.96M Shares 474,477 Est. Cost $129.16 Unrealized +59.1%
ON ON SEMICONDUCTOR CORP 3.1%
Value $67.18M Shares 2,746,500 Est. Cost $20.75 Unrealized +16.2%
MPWR MONOLITHIC PWR SYS INC 3.0%
Value $64.83M Shares 560,000 Est. Cost $102.67 Unrealized +8.1%
MAXIM INTEGRATED PRODS INC 2.9%
Value $62.63M Shares 1,040,000 Est. Cost $60.22 Unrealized
XILINX INC 2.8%
Value $60.32M Shares 835,000 Est. Cost $65.55 Unrealized
CREE INC 2.6%
Value $56.69M Shares 1,406,300 Est. Cost $35.27 Unrealized
QRVO QORVO INC 2.6%
Value $56.36M Shares 800,000 Est. Cost $73.17 Unrealized +3.0%
WAT WATERS CORP 2.3%
Value $49.93M Shares 251,328 Est. Cost $131.03 Unrealized +57.8%
APTIV PLC 2.3%
Value $49.28M Shares 580,000 Est. Cost $84.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value $49.18M Shares 935,000 Est. Cost $30.28 Unrealized +44.8%
NVDA NVIDIA CORP 2.1%
Value $46.32M Shares 200,000 Est. Cost $5.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.1%
Value $45.56M Shares 500,000 Est. Cost $77.48 Unrealized +1.5%
QCOM QUALCOMM INC 1.9%
Value $41M Shares 740,000 Est. Cost $51.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.9%
Value $40.26M Shares 601,847 Est. Cost $44.45 Unrealized +48.8%
CYPRESS SEMICONDUCTOR CORP 1.8%
Value $39.86M Shares 2,350,000 Est. Cost $16.96 Unrealized
DHR DANAHER CORP DEL 1.7%
Value $37.66M Shares 384,605 Est. Cost $36.29 Unrealized +132.2%
IPGP IPG PHOTONICS CORP 1.7%
Value $37.54M Shares 160,850 Est. Cost $88.89 Unrealized +177.6%
PTC PTC INC 1.7%
Value $36.66M Shares 470,000 Est. Cost $40.96 Unrealized +78.1%
ALB ALBEMARLE CORP 1.7%
Value $36.17M Shares 390,000 Est. Cost $83.46 Unrealized +18.3%
XYL XYLEM INC 1.6%
Value $34.92M Shares 453,982 Est. Cost $27.90 Unrealized +141.2%
ARCONIC INC 1.5%
Value $31.68M Shares 1,375,000 Est. Cost $22.86 Unrealized
RVTY PERKINELMER INC 1.5%
Value $31.61M Shares 417,415 Est. Cost $54.71 Unrealized +38.3%
INTC INTEL CORP 1.4%
Value $30.29M Shares 581,657 Est. Cost $37.61 Unrealized +6.5%
KALU KAISER ALUMINUM CORP 1.4%
Value $29.26M Shares 290,000 Est. Cost $71.88 Unrealized +13.8%
VC VISTEON CORP 1.3%
Value $27.56M Shares 250,000 Est. Cost $124.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.3%
Value $27.53M Shares 265,000 Est. Cost $86.84 Unrealized 0.0%
II VI INC 1.3%
Value $26.99M Shares 660,000 Est. Cost $43.55 Unrealized
POWI POWER INTEGRATIONS INC 1.2%
Value $25.29M Shares 370,000 Est. Cost $29.76 Unrealized +10.8%
FMC F M C CORP 1.2%
Value $25.06M Shares 327,305 Est. Cost $43.55 Unrealized +39.4%
ITRI ITRON INC 1.1%
Value $24.68M Shares 345,000 Est. Cost $67.89 Unrealized +5.4%
ECL ECOLAB INC 1.1%
Value $24.61M Shares 179,583 Est. Cost $121.61 Unrealized +1.6%
HXL HEXCEL CORP NEW 1.1%
Value $24.03M Shares 372,000 Est. Cost $42.49 Unrealized +55.0%
SLAB SILICON LABORATORIES INC 1.1%
Value $23.82M Shares 265,000 Est. Cost $84.45 Unrealized +11.7%
ANSYS INC 1.1%
Value $23.77M Shares 151,676 Est. Cost $104.50 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $23.39M Shares 278,016 Est. Cost $44.72 Unrealized +67.5%
AOS SMITH A O 1.0%
Value $21.24M Shares 334,072 Est. Cost $29.62 Unrealized +89.1%
VMI VALMONT INDS INC 1.0%
Value $21.05M Shares 143,880 Est. Cost $146.03 Unrealized +7.1%
PH PARKER HANNIFIN CORP 1.0%
Value $20.89M Shares 122,147 Est. Cost $129.47 Unrealized +29.8%
PATTERN ENERGY GROUP INC 0.9%
Value $19.88M Shares 1,150,000 Est. Cost $19.29 Unrealized
MAS MASCO CORP 0.9%
Value $18.77M Shares 464,217 Est. Cost $27.77 Unrealized +36.6%
GLW CORNING INC 0.9%
Value $18.68M Shares 670,000 Est. Cost $17.34 Unrealized +43.1%
IEX IDEX CORP 0.9%
Value $18.41M Shares 129,159 Est. Cost $53.97 Unrealized +135.1%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $17.55M Shares 175,000 Est. Cost $84.30 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $16.38M Shares 94,000 Est. Cost $101.73 Unrealized +61.1%
TRMB TRIMBLE INC 0.8%
Value $16.2M Shares 451,496 Est. Cost $32.66 Unrealized +23.4%
CONSTELLIUM NV 0.7%
Value $16M Shares 1,475,000 Est. Cost $10.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $15.68M Shares 73,290 Est. Cost $76.91 Unrealized +161.5%
MMM 3M CO 0.7%
Value $14.71M Shares 67,000 Est. Cost $107.21 Unrealized +40.1%
BWA BORGWARNER INC 0.7%
Value $14.65M Shares 291,600 Est. Cost $41.00 Unrealized +0.1%
MSFT MICROSOFT CORP 0.7%
Value $14.22M Shares 155,819 Est. Cost $29.62 Unrealized +184.7%
PNR PENTAIR PLC 0.7%
Value $14.17M Shares 208,006 Est. Cost $35.70 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $13.75M Shares 503,267 Est. Cost $19.84 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.6%
Value $13.34M Shares 76,130 Est. Cost $84.17 Unrealized +94.5%
CERNER CORP 0.6%
Value $13.29M Shares 229,053 Est. Cost $54.43 Unrealized
CSCO CISCO SYS INC 0.6%
Value $13.1M Shares 305,374 Est. Cost $17.65 Unrealized +89.6%
WHR WHIRLPOOL CORP 0.6%
Value $13.01M Shares 84,968 Est. Cost $177.29 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.6%
Value $12.8M Shares 261,441 Est. Cost $6.40 Unrealized +54.4%
XRAY DENTSPLY SIRONA INC 0.6%
Value $12.51M Shares 248,600 Est. Cost $60.19 Unrealized -2.2%
DOWDUPONT INC 0.6%
Value $11.97M Shares 187,877 Est. Cost $69.81 Unrealized
DISCOVER FINL SVCS 0.5%
Value $11.39M Shares 158,382 Est. Cost $61.33 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value $11.34M Shares 75,730 Est. Cost $85.45 Unrealized +46.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $11.07M Shares 137,482 Est. Cost $54.47 Unrealized +29.6%
AVANGRID INC 0.5%
Value $10.91M Shares 213,376 Est. Cost $44.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $10.88M Shares 132,501 Est. Cost $64.86 Unrealized +8.4%
TE CONNECTIVITY LTD 0.5%
Value $10.7M Shares 107,117 Est. Cost $99.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $10.53M Shares 69,603 Est. Cost $64.80 Unrealized +82.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.5%
Value $10.08M Shares 205,000 Est. Cost $39.32 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $9.781M Shares 129,735 Est. Cost $71.80 Unrealized -17.9%
RSG REPUBLIC SVCS INC 0.4%
Value $9.272M Shares 140,000 Est. Cost $43.59 Unrealized +35.9%
CRANE CO 0.4%
Value $9.083M Shares 97,944 Est. Cost $67.90 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value $8.942M Shares 260,545 Est. Cost $27.29 Unrealized +1.4%
UGI UGI CORP NEW 0.4%
Value $8.884M Shares 200,000 Est. Cost $44.36 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.4%
Value $8.863M Shares 202,812 Est. Cost $29.19 Unrealized +13.1%
MTRN MATERION CORP 0.4%
Value $8.117M Shares 159,000 Est. Cost $33.95 Unrealized +50.4%
GNTX GENTEX CORP 0.4%
Value $8.057M Shares 350,000 Est. Cost $22.76 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value $8.03M Shares 120,316 Est. Cost $62.06 Unrealized +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $7.628M Shares 99,800 Est. Cost $54.42 Unrealized +25.5%
CVS CVS HEALTH CORP 0.3%
Value $7.513M Shares 120,769 Est. Cost $63.13 Unrealized -11.5%
AQUA AMERICA INC 0.3%
Value $7.487M Shares 219,819 Est. Cost $30.22 Unrealized
VFC V F CORP 0.3%
Value $7.162M Shares 96,633 Est. Cost $57.84 Unrealized +25.0%
PRAXAIR INC 0.3%
Value $7.1M Shares 49,200 Est. Cost $121.50 Unrealized
LXFR LUXFER HOLDINGS PLC 0.3%
Value $7.04M Shares 550,000 Est. Cost $13.63 Unrealized +4.2%
NJR NEW JERSEY RES 0.3%
Value $6.929M Shares 172,785 Est. Cost $27.27 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.767M Shares 72,541 Est. Cost $56.11 Unrealized +55.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $6.414M Shares 71,238 Est. Cost $11.50 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.361M Shares 40,000 Est. Cost $111.70 Unrealized +21.5%
DE DEERE & CO 0.3%
Value $6.296M Shares 40,534 Est. Cost $71.00 Unrealized +102.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $6.243M Shares 40,751 Est. Cost $93.05 Unrealized +39.9%
LOW LOWES COS INC 0.3%
Value $6.225M Shares 70,940 Est. Cost $65.70 Unrealized +24.7%
GOOGL ALPHABET INC 0.3%
Value $5.93M Shares 5,718 Est. Cost $38.52 Unrealized +42.9%
AON PLC 0.3%
Value $5.831M Shares 41,551 Est. Cost $119.06 Unrealized
NORTHWEST NAT GAS CO 0.3%
Value $5.765M Shares 100,000 Est. Cost $55.07 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value $5.632M Shares 200,000 Est. Cost $31.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $5.607M Shares 60,543 Est. Cost $73.39 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $5.482M Shares 60,000 Est. Cost $26.82 Unrealized +48.4%
MWA MUELLER WTR PRODS INC 0.2%
Value $5.029M Shares 462,655 Est. Cost $10.09 Unrealized -0.3%
NKE NIKE INC 0.2%
Value $4.834M Shares 72,760 Est. Cost $46.20 Unrealized +29.0%
CPB CAMPBELL SOUP CO 0.2%
Value $4.823M Shares 111,363 Est. Cost $43.31 Unrealized -20.0%
FLS FLOWSERVE CORP 0.2%
Value $4.477M Shares 103,317 Est. Cost $38.07 Unrealized -3.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.473M Shares 68,854 Est. Cost $53.52 Unrealized +7.3%
PEP PEPSICO INC 0.2%
Value $4.409M Shares 40,392 Est. Cost $63.55 Unrealized +40.4%
AAPL APPLE INC 0.2%
Value $3.393M Shares 20,225 Est. Cost $26.87 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.363M Shares 21,465 Est. Cost $72.04 Unrealized +90.0%
L BRANDS INC 0.1%
Value $2.954M Shares 77,300 Est. Cost $53.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.217M Shares 22,319 Est. Cost $107.60 Unrealized -4.3%
FUELCELL ENERGY INC 0.1%
Value $2.076M Shares 1,200,000 Est. Cost $3.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.947M Shares 34,200 Est. Cost $18.75 Unrealized +86.7%
HANESBRANDS INC 0.1%
Value $1.669M Shares 90,627 Est. Cost $23.12 Unrealized
INGR INGREDION INC 0.1%
Value $1.636M Shares 12,688 Est. Cost $81.52 Unrealized +64.1%
TSN TYSON FOODS INC 0.1%
Value $1.613M Shares 22,040 Est. Cost $50.05 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.526M Shares 35,195 Est. Cost $30.76 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.4M Shares 10,225 Est. Cost $84.73 Unrealized +39.3%
ZTS ZOETIS INC 0.1%
Value $1.367M Shares 16,374 Est. Cost $32.71 Unrealized +126.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.265M Shares 2,200 Est. Cost $293.53 Unrealized +114.2%
BUNGE LIMITED 0.1%
Value $1.25M Shares 16,905 Est. Cost $72.01 Unrealized
V VISA INC 0.1%
Value $1.24M Shares 10,362 Est. Cost $89.86 Unrealized +27.7%
LNN LINDSAY CORP 0.1%
Value $1.12M Shares 12,246 Est. Cost $71.44 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.053M Shares 25,222 Est. Cost $34.46 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value $966K Shares 11,838 Est. Cost $31.76 Unrealized +11.7%
UNP UNION PAC CORP 0.0%
Value $938K Shares 6,980 Est. Cost $73.63 Unrealized +53.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $905K Shares 6,505 Est. Cost $128.01 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $892K Shares 38,017 Est. Cost $25.42 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value $885K Shares 13,651 Est. Cost $43.68 Unrealized +29.2%
FTV FORTIVE CORP 0.0%
Value $853K Shares 11,000 Est. Cost $31.89 Unrealized +44.5%
SPGI S&P GLOBAL INC 0.0%
Value $826K Shares 4,322 Est. Cost $134.26 Unrealized +28.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $665K Shares 12,900 Est. Cost $24.14 Unrealized +90.1%
MAN MANPOWERGROUP INC 0.0%
Value $622K Shares 5,402 Est. Cost $91.63 Unrealized +34.8%
CF CF INDS HLDGS INC 0.0%
Value $539K Shares 14,291 Est. Cost $31.93 Unrealized +4.6%
HPQ HP INC 0.0%
Value $528K Shares 24,102 Est. Cost $10.35 Unrealized +67.7%
ULTA ULTA BEAUTY INC 0.0%
Value $470K Shares 2,303 Est. Cost $205.33 Unrealized +5.4%
AMZN AMAZON COM INC 0.0%
Value $463K Shares 320 Est. Cost $51.81 Unrealized +38.0%
AETNA INC NEW 0.0%
Value $459K Shares 2,718 Est. Cost $121.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value $355K Shares 7,875 Est. Cost $37.10 Unrealized +10.5%
MDT MEDTRONIC PLC 0.0%
Value $351K Shares 4,374 Est. Cost $59.02 Unrealized +14.1%
EMR EMERSON ELEC CO 0.0%
Value $342K Shares 5,000 Est. Cost $48.01 Unrealized +22.9%
INNOPHOS HOLDINGS INC 0.0%
Value $337K Shares 8,386 Est. Cost $53.05 Unrealized
SNA SNAP ON INC 0.0%
Value $332K Shares 2,250 Est. Cost $130.34 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $324K Shares 4,086 Est. Cost $62.07 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $298K Shares 4,844 Est. Cost $47.76 Unrealized -7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $272K Shares 2,350 Est. Cost $48.13 Unrealized +114.3%
CMCSA COMCAST CORP NEW 0.0%
Value $267K Shares 7,800 Est. Cost $27.68 Unrealized +14.8%
OC OWENS CORNING NEW 0.0%
Value $261K Shares 3,250 Est. Cost $46.13 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $256K Shares 3,100 Est. Cost $63.74 Unrealized +14.3%
PVH PVH CORP 0.0%
Value $250K Shares 1,650 Est. Cost $101.80 Unrealized +41.6%
PPG PPG INDS INC 0.0%
Value $246K Shares 2,200 Est. Cost $87.12 Unrealized +14.2%
COOPER COS INC 0.0%
Value $240K Shares 1,050 Est. Cost $173.63 Unrealized
MTZ MASTEC INC 0.0%
Value $235K Shares 5,000 Est. Cost $23.99 Unrealized +111.4%
MOS MOSAIC CO NEW 0.0%
Value $230K Shares 9,481 Est. Cost $36.81 Unrealized -37.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $216K Shares 7,400 Est. Cost $28.63 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value $216K Shares 2,900 Est. Cost $52.03 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $214K Shares 6,750 Est. Cost $14.21 Unrealized +70.2%
ANDEAVOR 0.0%
Value $211K Shares 2,100 Est. Cost $105.33 Unrealized
ROG ROGERS CORP 0.0%
Value $209K Shares 1,750 Est. Cost $87.78 Unrealized +73.2%
SNPS SYNOPSYS INC 0.0%
Value $204K Shares 2,450 Est. Cost $72.68 Unrealized +20.9%
VARIAN MED SYS INC 0.0%
Value $196K Shares 1,600 Est. Cost $87.20 Unrealized
TENNECO INC 0.0%
Value $181K Shares 3,300 Est. Cost $44.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $148K Shares 1,650 Est. Cost $31.82 Unrealized +73.2%
ALL ALLSTATE CORP 0.0%
Value $142K Shares 1,500 Est. Cost $42.18 Unrealized +91.3%
JLL JONES LANG LASALLE INC 0.0%
Value $140K Shares 800 Est. Cost $100.36 Unrealized +58.3%
EG EVEREST RE GROUP LTD 0.0%
Value $131K Shares 511 Est. Cost $203.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $126K Shares 1,466 Est. Cost $77.44 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $123K Shares 1,500 Est. Cost $82.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $103K Shares 1,550 Est. Cost $51.30 Unrealized +11.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $95,000 Shares 3,500 Est. Cost $27.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $89,000 Shares 3,000 Est. Cost $25.36 Unrealized +33.4%
UNF UNIFIRST CORP MASS 0.0%
Value $74,000 Shares 457 Est. Cost $152.29 Unrealized +0.8%
INOVALON HLDGS INC 0.0%
Value $73,000 Shares 6,843 Est. Cost $10.67 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $68,000 Shares 600 Est. Cost $113.89 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $67,000 Shares 1,753 Est. Cost $38.22 Unrealized
CITRIX SYS INC 0.0%
Value $66,000 Shares 712 Est. Cost $92.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $54,000 Shares 319 Est. Cost $38.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $54,000 Shares 614 Est. Cost $86.94 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $49,000 Shares 1,144 Est. Cost $39.73 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $44,000 Shares 312 Est. Cost $36.70 Unrealized +18.3%
CSX CSX CORP 0.0%
Value $33,000 Shares 593 Est. Cost $15.87 Unrealized +5.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 2,259 Est. Cost $14.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $31,000 Shares 258 Est. Cost $111.96 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $29,000 Shares 812 Est. Cost $31.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $23,000 Shares 205 Est. Cost $59.66 Unrealized +59.3%