Q2 2024 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003574
$5.21B
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $190.9M | 3.67% | 1,167,010 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $173.8M | 3.34% | 702,423 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $152.6M | 2.93% | 376,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $150.1M | 2.88% | 590,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $142.1M | 2.73% | 1,095,971 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $130.7M | 2.51% | 719,450 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $127.3M | 2.45% | 6,006,985 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $126.3M | 2.42% | 1,648,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $124.3M | 2.39% | 1,302,221 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $123.0M | 2.36% | 1,420,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $121.4M | 2.33% | 894,763 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.9M | 2.32% | 1,729,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $116.9M | 2.24% | 142,247 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $114.0M | 2.19% | 505,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $108.1M | 2.08% | 799,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.3M | 2.06% | 469,995 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $101.3M | 1.95% | 1,060,805 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $94.1M | 1.81% | 728,744 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $92.2M | 1.77% | 1,201,971 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88.6M | 1.70% | 372,267 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $87.2M | 1.67% | 1,315,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $86.1M | 1.65% | 444,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.3M | 1.52% | 143,438 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $78.6M | 1.51% | 1,356,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75.4M | 1.45% | 1,099,860 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $74.5M | 1.43% | 910,547 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $72.3M | 1.39% | 1,243,992 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $70.5M | 1.35% | 311,745 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $68.2M | 1.31% | 1,394,125 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $67.9M | 1.30% | 337,290 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $65.9M | 1.26% | 322,101 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $64.4M | 1.24% | 221,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.3M | 1.18% | 245,324 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $61.0M | 1.17% | 411,274 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $58.9M | 1.13% | 906,572 | Common | SOLE |
| 00766T100 | ACM | AECOM | $57.3M | 1.10% | 650,375 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $55.1M | 1.06% | 1,352,150 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $54.7M | 1.05% | 4,611,300 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $54.1M | 1.04% | 770,630 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $52.4M | 1.01% | 290,271 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47.4M | 0.91% | 521,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.8M | 0.90% | 173,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.6M | 0.89% | 235,465 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $42.9M | 0.82% | 843,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $41.4M | 0.80% | 188,740 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $41.3M | 0.79% | 417,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.2M | 0.79% | 207,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.6M | 0.74% | 68,472 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.5M | 0.74% | 55,023 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $37.8M | 0.73% | 137,720 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $37.5M | 0.72% | 97,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.9M | 0.69% | 184,464 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $35.4M | 0.68% | 203,582 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34.3M | 0.66% | 24,534 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $34.1M | 0.66% | 226,820 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $33.6M | 0.64% | 172,998 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.2M | 0.60% | 313,400 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $30.0M | 0.58% | 764,255 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.7M | 0.57% | 445,538 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $29.6M | 0.57% | 786,734 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $27.4M | 0.53% | 327,072 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $26.2M | 0.50% | 2,551,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $25.1M | 0.48% | 346,117 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.2M | 0.47% | 55,230 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.2M | 0.41% | 291,078 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $19.9M | 0.38% | 206,394 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $19.4M | 0.37% | 130,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.36% | 151,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.6M | 0.36% | 950,416 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $17.7M | 0.34% | 358,769 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.3M | 0.31% | 565,255 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $16.2M | 0.31% | 300,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $15.9M | 0.31% | 2,170,490 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.8M | 0.30% | 128,729 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $15.7M | 0.30% | 4,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.9M | 0.29% | 193,235 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $13.5M | 0.26% | 95,041 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $12.8M | 0.25% | 3,811,941 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $11.9M | 0.23% | 64,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.22% | 22,971 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.7M | 0.22% | 250,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.3M | 0.22% | 36,162 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.2M | 0.21% | 125,654 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.9M | 0.19% | 10,225 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.5M | 0.18% | 578,105 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.18% | 5,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 0.18% | 99,042 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.4M | 0.18% | 109,411 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.2M | 0.18% | 160,551 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.2M | 0.18% | 510,807 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.8M | 0.17% | 104,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.16% | 60,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8.4M | 0.16% | 112,640 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.2M | 0.16% | 618,269 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $7.9M | 0.15% | 214,537 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.15% | 128,020 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.3M | 0.14% | 204,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.14% | 23,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.13% | 34,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.13% | 48,600 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.4M | 0.12% | 152,213 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.4M | 0.12% | 163,362 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.2M | 0.12% | 18,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.10% | 17,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.10% | 67,360 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.9M | 0.09% | 42,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.06% | 22,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.06% | 13,800 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.06% | 9,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.05% | 7,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.05% | 62,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.05% | 36,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.04% | 23,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 11,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 20,169 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.03% | 6,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.03% | 12,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $686,400 | 0.01% | 110,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $573,804 | 0.01% | 7,256 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $442,199 | 0.01% | 107,070 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $353,640 | 0.01% | 14,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $275,566 | 0.01% | 892 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.