Robeco Schweiz Ag Closed Holding Positions

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,600
$58.91 - $90.53 $2.39M - $3.68M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,114
$24.75 - $46.09 $424K - $789K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 13, 2020
39,300
$50.51 - $60.83 $1.99M - $2.39M
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Oct 13, 2020
24,900
$114.5 - $134.66 $2.85M - $3.35M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
7,320
$191.29 - $240.51 $1.4M - $1.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
13,152
$48.68 - $54.51 $640K - $717K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
50,800
$63.8 - $77.82 $3.24M - $3.95M
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Jul 07, 2020
7,700
$161.72 - $231.07 $1.25M - $1.78M
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
4,069
$136.49 - $184.83 $555K - $752K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
9,618
$53.82 - $68.67 $518K - $660K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
11,747
$45.73 - $50.51 $537K - $593K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
2,484
$286.78 - $321.56 $712K - $799K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Jul 07, 2020
14,527
$24.59 - $32.98 $357K - $479K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
8,615
$49.88 - $74.58 $430K - $643K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
4,095
$60.77 - $95.9 $249K - $393K
Arconic Inc
Q2 2020 Filed on Jul 07, 2020
700,000
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
3,476
$75.44 - $90.38 $262K - $314K
Aon PLC
Q2 2020 Filed on Jul 07, 2020
50,100
N/A
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Jul 07, 2020
5,304
$70.88 - $104.59 $376K - $555K
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 10, 2020
1,470,000
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 10, 2020
24,000
$15.37 - $77.52 $369K - $1.86M
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 10, 2020
8,900
$33.22 - $89.84 $296K - $800K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on Apr 10, 2020
380,000
$20.12 - $33.21 $7.65M - $12.6M
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on Apr 10, 2020
180,000
$24.61 - $44.34 $4.43M - $7.98M
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on Apr 10, 2020
120,000
$51.62 - $76.9 $6.19M - $9.23M
Aqua America Inc
Q1 2020 Filed on Apr 10, 2020
215,440
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,000
$37.59 - $44.07 $75.2K - $88.1K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
518,778
N/A
Constellium Se
Q4 2019 Filed on Feb 13, 2020
1,400,000
N/A
DOX
Amdocs LTD

Technology
Q4 2019 Filed on Feb 13, 2020
2,300
$64.42 - $72.68 $148K - $167K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
113,340
$58.9 - $64.15 $6.68M - $7.27M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 13, 2020
16,000
$106.64 - $118.64 $1.71M - $1.9M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
1,000
$151.84 - $171.85 $152K - $172K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
78,217
$140.93 - $162.16 $11M - $12.7M
Varian Med Sys Inc
Q4 2019 Filed on Feb 13, 2020
1,510
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,034
$38.4 - $46.35 $270K - $326K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,200
$34.12 - $46.31 $109K - $148K
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 13, 2020
56,400
$150.74 - $178.47 $8.5M - $10.1M
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$124.66 - $156.16 $125K - $156K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
3,550
$60.09 - $72.82 $213K - $259K
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
159,000
$56.09 - $62.28 $8.92M - $9.9M
NEP
Nextera Energy Partners, LP

Utilities
Q4 2019 Filed on Feb 13, 2020
4,500
$50.01 - $53.42 $225K - $240K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,500
$55.15 - $74.56 $745K - $1.01M
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$87.04 - $114.73 $87K - $115K
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,964
$18.02 - $21.71 $216K - $260K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,250
$80.55 - $97.36 $181K - $219K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,360
$130.36 - $174.09 $177K - $237K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,300
$22.02 - $26.46 $139K - $167K
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,150
$54.2 - $75.03 $171K - $236K
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