Q4 2024 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000769
$4.68B
Reported value
120
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $176.1M | 3.76% | 595,894 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $160.4M | 3.43% | 7,612,555 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $155.4M | 3.32% | 1,156,536 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $150.1M | 3.21% | 474,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $140.6M | 3.01% | 1,273,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $134.0M | 2.86% | 1,179,312 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $132.8M | 2.84% | 1,144,735 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $126.3M | 2.70% | 342,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $109.0M | 2.33% | 2,141,763 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $107.3M | 2.29% | 691,897 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $106.3M | 2.27% | 578,077 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $104.2M | 2.23% | 845,005 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $103.0M | 2.20% | 1,511,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $97.6M | 2.09% | 2,449,875 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95.0M | 2.03% | 547,260 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $92.8M | 1.98% | 1,239,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $88.4M | 1.89% | 867,594 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $87.7M | 1.87% | 871,642 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $86.6M | 1.85% | 695,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86.1M | 1.84% | 165,544 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $82.7M | 1.77% | 469,395 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.4M | 1.70% | 373,775 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.8M | 1.66% | 1,234,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $70.8M | 1.51% | 822,810 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $68.7M | 1.47% | 185,148 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $66.8M | 1.43% | 290,155 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $65.2M | 1.39% | 110,227 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62.8M | 1.34% | 268,028 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $60.7M | 1.30% | 300,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.6M | 1.27% | 259,545 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $59.2M | 1.27% | 283,063 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56.9M | 1.22% | 46,483 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $55.7M | 1.19% | 2,013,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $54.6M | 1.17% | 963,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $53.8M | 1.15% | 503,521 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $45.7M | 0.98% | 669,393 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $44.8M | 0.96% | 186,960 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $42.4M | 0.91% | 1,165,600 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $41.1M | 0.88% | 1,143,730 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.1M | 0.88% | 326,519 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $41.0M | 0.88% | 664,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.5M | 0.82% | 95,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.0M | 0.75% | 417,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.6M | 0.74% | 189,648 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.8M | 0.68% | 169,623 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.8M | 0.68% | 169,504 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $31.7M | 0.68% | 292,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.3M | 0.65% | 58,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.9M | 0.64% | 194,695 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.4M | 0.63% | 324,928 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.2M | 0.62% | 369,446 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.8M | 0.59% | 383,167 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.4M | 0.58% | 131,630 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27.1M | 0.58% | 162,860 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.4M | 0.56% | 286,136 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.9M | 0.53% | 215,475 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $24.0M | 0.51% | 78,365 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.4M | 0.50% | 163,980 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.4M | 0.48% | 53,505 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22.3M | 0.48% | 326,963 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22.1M | 0.47% | 605,300 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $21.9M | 0.47% | 282,099 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $21.3M | 0.45% | 1,800,900 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $20.0M | 0.43% | 274,920 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.1M | 0.41% | 112,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 0.37% | 127,400 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $16.8M | 0.36% | 673,150 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $16.3M | 0.35% | 4,000,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.1M | 0.34% | 531,253 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $15.6M | 0.33% | 130,766 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.2M | 0.33% | 128,729 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.8M | 0.32% | 47,630 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.8M | 0.32% | 316,706 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.7M | 0.31% | 72,493 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $14.7M | 0.31% | 201,994 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.5M | 0.29% | 586,612 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.4M | 0.29% | 174,159 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.9M | 0.25% | 140,385 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.25% | 145,807 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.25% | 22,971 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11.3M | 0.24% | 158,329 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.9M | 0.23% | 86,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 0.23% | 46,600 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.7M | 0.23% | 141,908 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.4M | 0.22% | 23,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.22% | 114,072 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.8M | 0.21% | 23,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.20% | 47,144 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.3M | 0.20% | 552,932 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $9.1M | 0.19% | 618,269 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $8.8M | 0.19% | 614,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 0.19% | 76,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.6M | 0.18% | 239,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.4M | 0.18% | 160,448 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.2M | 0.17% | 109,411 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.7M | 0.16% | 241,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.5M | 0.16% | 35,327 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.1M | 0.15% | 84,309 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.15% | 34,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.15% | 39,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 0.14% | 21,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.3M | 0.14% | 163,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.12% | 128,020 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.12% | 36,400 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.6M | 0.12% | 33,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.5M | 0.12% | 26,072 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.10% | 10,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.09% | 38,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.0M | 0.06% | 9,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.6M | 0.05% | 15,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.05% | 26,088 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.02% | 6,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $668,250 | 0.01% | 7,500 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $608,996 | 0.01% | 7,256 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $608,300 | 0.01% | 110,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $387,765 | 0.01% | 1,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,133 | 0.01% | 2,700 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $226,660 | 0.00% | 1,224 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $213,141 | 0.00% | 1,139 | 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.