Q3 2024 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005336
$5.34B
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $185.5M | 3.48% | 673,430 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $175.0M | 3.28% | 6,763,741 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $168.9M | 3.17% | 1,137,859 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $166.6M | 3.12% | 370,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $163.4M | 3.06% | 548,200 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $150.9M | 2.83% | 1,055,010 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.6M | 2.73% | 1,463,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $139.6M | 2.62% | 1,033,670 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $130.3M | 2.44% | 1,854,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $129.3M | 2.42% | 139,817 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $123.8M | 2.32% | 496,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $123.2M | 2.31% | 682,050 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $122.7M | 2.30% | 739,397 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $122.5M | 2.30% | 1,698,900 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $115.7M | 2.17% | 2,605,341 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $109.4M | 2.05% | 977,754 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $108.6M | 2.03% | 1,110,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.6M | 1.94% | 450,115 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $103.3M | 1.94% | 520,281 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $97.0M | 1.82% | 1,024,205 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95.7M | 1.79% | 154,642 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $91.3M | 1.71% | 1,936,944 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $91.3M | 1.71% | 624,351 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $87.5M | 1.64% | 342,533 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $81.2M | 1.52% | 1,315,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $79.1M | 1.48% | 219,865 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $76.7M | 1.44% | 1,056,260 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $74.3M | 1.39% | 307,490 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $72.3M | 1.36% | 337,187 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $70.0M | 1.31% | 1,318,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.5M | 1.28% | 246,241 | Common | SOLE |
| 00766T100 | ACM | AECOM | $66.5M | 1.25% | 644,125 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $65.7M | 1.23% | 733,569 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $56.3M | 1.05% | 3,117,100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $53.4M | 1.00% | 843,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.9M | 0.99% | 202,275 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $52.0M | 0.97% | 1,248,003 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.2M | 0.94% | 375,164 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $45.2M | 0.85% | 705,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $42.9M | 0.80% | 208,204 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $37.8M | 0.71% | 1,143,730 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.5M | 0.70% | 25,034 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.0M | 0.69% | 66,409 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $35.7M | 0.67% | 160,160 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35.4M | 0.66% | 170,740 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $35.2M | 0.66% | 183,792 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.8M | 0.65% | 168,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.3M | 0.64% | 143,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.3M | 0.64% | 303,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.9M | 0.63% | 215,452 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $33.5M | 0.63% | 341,240 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $33.4M | 0.63% | 82,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.4M | 0.63% | 196,468 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $33.1M | 0.62% | 310,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $32.2M | 0.60% | 383,167 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $30.5M | 0.57% | 326,769 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.5M | 0.57% | 172,582 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $29.4M | 0.55% | 326,963 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $28.3M | 0.53% | 339,950 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $27.5M | 0.52% | 2,259,051 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $27.2M | 0.51% | 180,210 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25.1M | 0.47% | 86,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.8M | 0.45% | 49,965 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $21.8M | 0.41% | 130,766 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21.5M | 0.40% | 723,155 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.7M | 0.37% | 68,739 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.2M | 0.36% | 243,846 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $19.0M | 0.36% | 942,540 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18.2M | 0.34% | 358,437 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $16.8M | 0.32% | 2,551,000 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $16.0M | 0.30% | 128,729 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $16.0M | 0.30% | 283,800 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $15.9M | 0.30% | 565,255 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15.7M | 0.29% | 211,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 0.29% | 127,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.0M | 0.28% | 72,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.27% | 170,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.25% | 22,971 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $12.7M | 0.24% | 4,000,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.6M | 0.24% | 125,654 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.6M | 0.22% | 105,011 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.9M | 0.20% | 500,807 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $10.8M | 0.20% | 618,269 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $10.6M | 0.20% | 3,709,941 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10.5M | 0.20% | 552,932 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.4M | 0.19% | 99,042 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.3M | 0.19% | 98,479 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 0.19% | 60,500 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.2M | 0.19% | 109,411 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.1M | 0.19% | 250,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.8M | 0.18% | 61,350 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.7M | 0.18% | 160,551 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.4M | 0.18% | 117,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.18% | 103,905 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.8M | 0.16% | 20,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.7M | 0.16% | 22,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 0.16% | 241,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.4M | 0.16% | 160,713 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.15% | 128,020 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.14% | 63,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.14% | 27,500 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $7.4M | 0.14% | 189,337 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.13% | 34,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.10% | 31,600 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.2M | 0.10% | 163,362 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.3M | 0.08% | 29,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.07% | 33,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.06% | 38,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.05% | 9,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.8M | 0.05% | 42,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.04% | 5,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.04% | 8,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 6,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $864,600 | 0.02% | 7,500 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $617,100 | 0.01% | 110,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $603,627 | 0.01% | 7,256 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $398,810 | 0.01% | 1,900 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $367,357 | 0.01% | 992 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $251,446 | 0.00% | 1,139 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $202,171 | 0.00% | 1,305 | 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.