Robeco Schweiz Ag Closed Holding Positions

Robeco Schweiz Ag

  • $4.84 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,052
$155.97 - $200.09 $1.57M - $2.01M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,246
$136.59 - $243.0 $2.49M - $4.43M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
17,055
$153.31 - $185.41 $2.61M - $3.16M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,543
$88.72 - $112.44 $2.44M - $3.1M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
16,960
$69.0 - $136.17 $1.17M - $2.31M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
398,535
$28.22 - $36.64 $11.2M - $14.6M
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
272,802
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
125,000
$191.09 - $284.48 $23.9M - $35.6M
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
170,839
$96.26 - $118.18 $16.4M - $20.2M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
6,580
$204.62 - $316.01 $1.35M - $2.08M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
19,843
$63.31 - $89.84 $1.26M - $1.78M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
47,093
$72.12 - $94.26 $3.4M - $4.44M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
20,926
$158.23 - $220.25 $3.31M - $4.61M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,193
$415.35 - $562.4 $3.82M - $5.17M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,869
$327.37 - $553.44 $1.92M - $3.25M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
170,000
$140.65 - $169.65 $23.9M - $28.8M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 03, 2022
157,836
$57.13 - $74.38 $9.02M - $11.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
43,394
$102.23 - $133.85 $4.44M - $5.81M
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
55,075
$11.21 - $12.89 $617K - $710K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 13, 2022
878,000
$33.11 - $46.33 $29.1M - $40.7M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,773
$77.44 - $95.6 $602K - $743K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
303,300
$118.61 - $160.45 $36M - $48.7M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
765,200
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,000
$120.56 - $161.25 $1.69M - $2.26M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 13, 2022
36,851
$17.63 - $23.93 $650K - $882K
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
860,180
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 08, 2022
11,585
$78.72 - $108.43 $912K - $1.26M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
8,475
$21.13 - $46.56 $179K - $395K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
30,230
$150.06 - $187.08 $4.54M - $5.66M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 08, 2022
22,000
$109.02 - $124.75 $2.4M - $2.74M
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
190,000
$47.83 - $63.17 $9.09M - $12M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 08, 2022
69,283
$95.55 - $111.29 $6.62M - $7.71M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
734,686
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
22,149
$225.59 - $260.0 $5M - $5.76M
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 13, 2021
250,000
$231.17 - $262.57 $57.8M - $65.6M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 13, 2021
3,150,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
270,000
$67.35 - $79.55 $18.2M - $21.5M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
270,000
$7.41 - $15.64 $2M - $4.22M
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
3,300,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
32,000
$128.69 - $142.39 $4.12M - $4.56M
Inphi Corp
Q2 2021 Filed on Jul 15, 2021
450,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Jul 15, 2021
200,000
$33.77 - $40.2 $6.75M - $8.04M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
4,874
$151.85 - $181.53 $740K - $885K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 04, 2021
57,000
$49.67 - $65.78 $2.83M - $3.75M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
20,500
$82.9 - $96.09 $1.7M - $1.97M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
138,769
$60.0 - $68.46 $8.33M - $9.5M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
43,335
$45.43 - $52.71 $1.97M - $2.28M
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
20,037
$128.83 - $144.81 $2.58M - $2.9M
DE
Deere & CO

Industrials
Q1 2021 Filed on May 04, 2021
5,620
$267.64 - $380.41 $1.5M - $2.14M
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