0001085146-21-001977.txt : 20210715
0001085146-21-001977.hdr.sgml : 20210715
20210715071212
ACCESSION NUMBER: 0001085146-21-001977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Schweiz AG
CENTRAL INDEX KEY: 0001418427
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12627
FILM NUMBER: 211091680
BUSINESS ADDRESS:
STREET 1: JOSEFSTRASSE 218
CITY: ZURICH
STATE: V8
ZIP: 8005
BUSINESS PHONE: 0041-44-653 10 10
MAIL ADDRESS:
STREET 1: JOSEFSTRASSE 218
CITY: ZURICH
STATE: V8
ZIP: 8005
FORMER COMPANY:
FORMER CONFORMED NAME: Robeco Switzerland Ltd.
DATE OF NAME CHANGE: 20210428
FORMER COMPANY:
FORMER CONFORMED NAME: ROBECOSAM AG
DATE OF NAME CHANGE: 20130722
FORMER COMPANY:
FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd.
DATE OF NAME CHANGE: 20071114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418427
XXXXXXXX
06-30-2021
06-30-2021
false
Robeco Schweiz AG
Josefstrasse 218
ZURICH
V8
8005
13F COMBINATION REPORT
028-12627
0001418773
028-12635
Robeco Institutional Asset Management B.V.
N
Patrick Glaser
Legal & Compliance Officer
4-144-653-1205
/s/ Patrick Glaser
Zurich
V8
07-14-2021
3
151
7178424
false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
3
0001418773
028-12635
Robeco Institutional Asset Management B.V.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16404
55645
SH
SOLE
55645
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
12218
342808
SH
SOLE
342808
0
0
AECOM
COM
00766T100
27171
429100
SH
SOLE
429100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
145950
987417
SH
SOLE
987417
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14747
126474
SH
SOLE
126474
0
0
ALBEMARLE CORP
COM
012653101
278296
1652000
SH
SOLE
1652000
0
0
ALPHABET INC
CAP STK CL A
02079K305
12355
5060
SH
SOLE
5060
0
0
AMAZON COM INC
COM
023135106
5632
1637
SH
SOLE
1637
0
0
AMERICAN EXPRESS CO
COM
025816109
4957
30000
SH
SOLE
30000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
39360
255366
SH
SOLE
255366
0
0
ANALOG DEVICES INC
COM
032654105
66282
385000
SH
SOLE
385000
0
0
ANSYS INC
COM
03662Q105
76447
220270
SH
SOLE
220270
0
0
AON PLC
SHS CL A
G0403H108
7482
31335
SH
SOLE
31335
0
0
API GROUP CORP
COM STK
00187Y100
63658
3047300
SH
SOLE
3047300
0
0
APTIV PLC
SHS
G6095L109
80238
510000
SH
SOLE
510000
0
0
AUTODESK INC
COM
052769106
36488
125000
SH
SOLE
125000
0
0
AVANGRID INC
COM
05351W103
54439
1058500
SH
SOLE
1058500
0
0
AVERY DENNISON CORP
COM
053611109
3150
14982
SH
SOLE
14982
0
0
BALL CORP
COM
058498106
1708
21082
SH
SOLE
21082
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28135
657965
SH
SOLE
657965
0
0
CAVCO INDS INC DEL
COM
149568107
1986
8939
SH
SOLE
8939
0
0
CERNER CORP
COM
156782104
19185
245455
SH
SOLE
245455
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8489
11767
SH
SOLE
11767
0
0
CISCO SYS INC
COM
17275R102
2101
39636
SH
SOLE
39636
0
0
CITRIX SYS INC
COM
177376100
1359
11585
SH
SOLE
11585
0
0
COHERENT INC
COM
192479103
66085
250000
SH
SOLE
250000
0
0
COLGATE PALMOLIVE CO
COM
194162103
9079
111600
SH
SOLE
111600
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
30253
307575
SH
SOLE
307575
0
0
COMFORT SYS USA INC
COM
199908104
15439
195950
SH
SOLE
195950
0
0
CONSTELLIUM SE
CL A SHS
F21107101
51165
2700000
SH
SOLE
2700000
0
0
CORNING INC
COM
219350105
67485
1650000
SH
SOLE
1650000
0
0
CVS HEALTH CORP
COM
126650100
29889
358214
SH
SOLE
358214
0
0
DANAHER CORPORATION
COM
235851102
88307
329062
SH
SOLE
329062
0
0
DECKERS OUTDOOR CORP
COM
243537107
28798
74981
SH
SOLE
74981
0
0
DENTSPLY SIRONA INC
COM
24906P109
20328
321339
SH
SOLE
321339
0
0
DESKTOP METAL INC
COM CL A
25058X105
11500
1000000
SH
SOLE
1000000
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
14108
3300000
SH
SOLE
3300000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
14450
806800
SH
SOLE
806800
0
0
DOVER CORP
COM
260003108
31024
206000
SH
SOLE
206000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20901
270000
SH
SOLE
270000
0
0
ECOLAB INC
COM
278865100
116018
563274
SH
SOLE
563274
0
0
EHEALTH INC
COM
28238P109
489
8379
SH
SOLE
8379
0
0
EMCOR GROUP INC
COM
29084Q100
21176
171900
SH
SOLE
171900
0
0
ETSY INC
COM
29786A106
701
3407
SH
SOLE
3407
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
27855
824600
SH
SOLE
824600
0
0
FEDERAL SIGNAL CORP
COM
313855108
31066
772200
SH
SOLE
772200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5200
27780
SH
SOLE
27780
0
0
FISERV INC
COM
337738108
6356
59463
SH
SOLE
59463
0
0
FORTIVE CORP
COM
34959J108
2053
29445
SH
SOLE
29445
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
43569
437400
SH
SOLE
437400
0
0
GENERAC HLDGS INC
COM
368736104
2008
4837
SH
SOLE
4837
0
0
GRAINGER W W INC
COM
384802104
3407
7778
SH
SOLE
7778
0
0
HCA HEALTHCARE INC
COM
40412C101
4869
23549
SH
SOLE
23549
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3346
100500
SH
SOLE
100500
0
0
HEXCEL CORP NEW
COM
428291108
11856
190000
SH
SOLE
190000
0
0
HOME DEPOT INC
COM
437076102
5870
18409
SH
SOLE
18409
0
0
HP INC
COM
40434L105
3506
116141
SH
SOLE
116141
0
0
IDEX CORP
COM
45167R104
27982
127162
SH
SOLE
127162
0
0
IDEXX LABS INC
COM
45168D104
3109
4923
SH
SOLE
4923
0
0
II-VI INC
COM
902104108
29399
405000
SH
SOLE
405000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3247
14523
SH
SOLE
14523
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
98967
662432
SH
SOLE
662432
0
0
IPG PHOTONICS CORP
COM
44980X109
104921
497800
SH
SOLE
497800
0
0
ITRON INC
COM
465741106
92282
923000
SH
SOLE
923000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
172948
2520000
SH
SOLE
2520000
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1623
13416
SH
SOLE
13416
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
41987
340000
SH
SOLE
340000
0
0
KROGER CO
COM
501044101
2279
59500
SH
SOLE
59500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
87079
1550000
SH
SOLE
1550000
0
0
LAUDER ESTEE COS INC
CL A
518439104
16553
52040
SH
SOLE
52040
0
0
LEAR CORP
COM NEW
521865204
2629
14998
SH
SOLE
14998
0
0
LESLIES INC
COM
527064109
46504
1691653
SH
SOLE
1691653
0
0
LINDE PLC
SHS
G5494J103
81393
281538
SH
SOLE
281538
0
0
LKQ CORP
COM
501889208
56603
1150000
SH
SOLE
1150000
0
0
LOWES COS INC
COM
548661107
4461
23000
SH
SOLE
23000
0
0
LUMENTUM HLDGS INC
COM
55024U109
92694
1130000
SH
SOLE
1130000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
14463
650000
SH
SOLE
650000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
150200
2575000
SH
SOLE
2575000
0
0
MASCO CORP
COM
574599106
100535
1706588
SH
SOLE
1706588
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15395
42167
SH
SOLE
42167
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
331884
3150000
SH
SOLE
3150000
0
0
MAXIMUS INC
COM
577933104
13573
154289
SH
SOLE
154289
0
0
MEDTRONIC PLC
SHS
G5960L103
41744
336293
SH
SOLE
336293
0
0
MERCK & CO INC
COM
58933Y105
8166
105000
SH
SOLE
105000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35782
25829
SH
SOLE
25829
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12803
85500
SH
SOLE
85500
0
0
MICROSOFT CORP
COM
594918104
32435
119730
SH
SOLE
119730
0
0
MONOLITHIC PWR SYS INC
COM
609839105
99329
265977
SH
SOLE
265977
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
23965
1661900
SH
SOLE
1661900
0
0
NIKE INC
CL B
654106103
24671
159695
SH
SOLE
159695
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
41917
1482752
SH
SOLE
1482752
0
0
NVIDIA CORPORATION
COM
67066G104
4336
5419
SH
SOLE
5419
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
259619
1262000
SH
SOLE
1262000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
331428
8658000
SH
SOLE
8658000
0
0
ONTO INNOVATION INC
COM
683344105
69388
950000
SH
SOLE
950000
0
0
OWENS CORNING NEW
COM
690742101
48950
500000
SH
SOLE
500000
0
0
PACKAGING CORP AMER
COM
695156109
1976
14595
SH
SOLE
14595
0
0
PENTAIR PLC
SHS
G7S00T104
76075
1127200
SH
SOLE
1127200
0
0
PERKINELMER INC
COM
714046109
133858
866900
SH
SOLE
866900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9347
49000
SH
SOLE
49000
0
0
POWER INTEGRATIONS INC
COM
739276103
97241
1185000
SH
SOLE
1185000
0
0
PROCTER AND GAMBLE CO
COM
742718109
4019
29789
SH
SOLE
29789
0
0
PTC INC
COM
69370C100
149736
1060000
SH
SOLE
1060000
0
0
QORVO INC
COM
74736K101
205433
1050000
SH
SOLE
1050000
0
0
QUALCOMM INC
COM
747525103
58315
408000
SH
SOLE
408000
0
0
REGAL BELOIT CORP
COM
758750103
3739
28003
SH
SOLE
28003
0
0
REPUBLIC SVCS INC
COM
760759100
10292
93551
SH
SOLE
93551
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
28194
939800
SH
SOLE
939800
0
0
REXNORD CORP
COM
76169B102
55494
1109000
SH
SOLE
1109000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
47193
165000
SH
SOLE
165000
0
0
ROLLINS INC
COM
775711104
506
14806
SH
SOLE
14806
0
0
ROPER TECHNOLOGIES INC
COM
776696106
35426
75342
SH
SOLE
75342
0
0
S&P GLOBAL INC
COM
78409V104
6275
15288
SH
SOLE
15288
0
0
SILICON LABORATORIES INC
COM
826919102
92356
602651
SH
SOLE
602651
0
0
SIMPSON MFG INC
COM
829073105
3232
29263
SH
SOLE
29263
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
121570
634000
SH
SOLE
634000
0
0
SMITH A O CORP
COM
831865209
45326
629000
SH
SOLE
629000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
117053
2473126
SH
SOLE
2473126
0
0
SPX FLOW INC
COM
78469X107
19742
302600
SH
SOLE
302600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3792
18500
SH
SOLE
18500
0
0
STATE STR CORP
COM
857477103
5549
67435
SH
SOLE
67435
0
0
STEELCASE INC
CL A
858155203
1558
103090
SH
SOLE
103090
0
0
SYNOPSYS INC
COM
871607107
6095
22100
SH
SOLE
22100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2764
23000
SH
SOLE
23000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
90509
669398
SH
SOLE
669398
0
0
TERADYNE INC
COM
880770102
37509
280000
SH
SOLE
280000
0
0
TEXAS INSTRS INC
COM
882508104
44229
230000
SH
SOLE
230000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
240969
477667
SH
SOLE
477667
0
0
TOPBUILD CORP
COM
89055F103
49445
250000
SH
SOLE
250000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14721
98328
SH
SOLE
98328
0
0
TREX CO INC
COM
89531P105
976
9552
SH
SOLE
9552
0
0
TRIMBLE INC
COM
896239100
54381
664562
SH
SOLE
664562
0
0
UGI CORP NEW
COM
902681105
41679
900000
SH
SOLE
900000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29323
73227
SH
SOLE
73227
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
63364
285000
SH
SOLE
285000
0
0
V F CORP
COM
918204108
17477
213036
SH
SOLE
213036
0
0
VALMONT INDS INC
COM
920253101
12902
54659
SH
SOLE
54659
0
0
VERISK ANALYTICS INC
COM
92345Y106
6897
39476
SH
SOLE
39476
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
79170
2900000
SH
SOLE
2900000
0
0
VISTEON CORP
COM NEW
92839U206
42329
350000
SH
SOLE
350000
0
0
WASTE MGMT INC DEL
COM
94106L109
109202
779400
SH
SOLE
779400
0
0
WATERS CORP
COM
941848103
53550
154944
SH
SOLE
154944
0
0
WORKDAY INC
CL A
98138H101
3440
14408
SH
SOLE
14408
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
4479
270000
SH
SOLE
270000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
866
36851
SH
SOLE
36851
0
0
XILINX INC
COM
983919101
34135
236000
SH
SOLE
236000
0
0
XPENG INC
ADS
98422D105
307831
6930000
SH
SOLE
6930000
0
0
XYLEM INC
COM
98419M100
41724
347820
SH
SOLE
347820
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22871
43195
SH
SOLE
43195
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6931
43100
SH
SOLE
43100
0
0
ZOETIS INC
CL A
98978V103
1723
9247
SH
SOLE
9247
0
0