Q1 2025 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002500
$4.06B
Reported value
129
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $162.8M | 4.00% | 621,783 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $134.4M | 3.31% | 8,288,920 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $129.0M | 3.17% | 1,102,715 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $119.0M | 2.93% | 996,226 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $103.4M | 2.54% | 667,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $93.4M | 2.30% | 3,192,116 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $92.1M | 2.27% | 270,430 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $90.8M | 2.23% | 566,450 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $89.1M | 2.19% | 350,496 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $87.8M | 2.16% | 1,817,344 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.4M | 2.05% | 360,350 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $83.1M | 2.04% | 778,291 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $83.1M | 2.04% | 1,258,265 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $81.7M | 2.01% | 838,144 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $80.3M | 1.98% | 1,532,255 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $78.3M | 1.93% | 687,899 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $76.5M | 1.88% | 1,058,947 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $76.4M | 1.88% | 604,011 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.6M | 1.81% | 364,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.0M | 1.67% | 136,557 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.3M | 1.66% | 116,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.0M | 1.65% | 327,058 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.1M | 1.53% | 1,008,780 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $58.5M | 1.44% | 296,656 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $57.2M | 1.41% | 2,048,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54.2M | 1.33% | 213,886 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $53.9M | 1.33% | 616,259 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.7M | 1.32% | 364,182 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $52.9M | 1.30% | 1,299,042 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $52.5M | 1.29% | 142,523 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $51.3M | 1.26% | 978,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $50.3M | 1.24% | 277,779 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.1M | 1.16% | 39,864 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $46.3M | 1.14% | 1,165,600 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $41.7M | 1.03% | 990,591 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $41.7M | 1.02% | 129,252 | Common | SOLE |
| 00766T100 | ACM | AECOM | $40.2M | 0.99% | 433,236 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39.6M | 0.98% | 651,089 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $38.7M | 0.95% | 171,950 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35.0M | 0.86% | 321,941 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $34.1M | 0.84% | 674,328 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $32.8M | 0.81% | 526,816 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $32.7M | 0.81% | 677,378 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $32.3M | 0.80% | 904,190 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $31.1M | 0.76% | 296,545 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.9M | 0.76% | 52,338 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.5M | 0.75% | 169,504 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.4M | 0.75% | 147,884 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30.1M | 0.74% | 375,196 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.6M | 0.73% | 192,795 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.3M | 0.70% | 392,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.9M | 0.66% | 141,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.0M | 0.64% | 324,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.8M | 0.63% | 99,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.8M | 0.63% | 55,332 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $24.0M | 0.59% | 1,159,769 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.5M | 0.58% | 133,802 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.9M | 0.54% | 265,269 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.4M | 0.53% | 151,160 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.1M | 0.52% | 57,197 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.1M | 0.52% | 419,120 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.7M | 0.51% | 316,637 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.5M | 0.50% | 278,848 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.7M | 0.48% | 81,377 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $19.4M | 0.48% | 781,752 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.2M | 0.47% | 67,125 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $19.1M | 0.47% | 243,367 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $17.5M | 0.43% | 235,372 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.0M | 0.39% | 131,910 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.6M | 0.36% | 210,434 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.4M | 0.36% | 70,793 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.4M | 0.35% | 656,150 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $14.4M | 0.35% | 169,326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 0.34% | 154,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 0.34% | 126,300 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.1M | 0.32% | 25,300 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $13.1M | 0.32% | 103,436 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.6M | 0.31% | 133,242 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.1M | 0.30% | 306,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.30% | 22,971 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.0M | 0.29% | 344,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $11.8M | 0.29% | 518,253 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.6M | 0.28% | 75,686 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.5M | 0.28% | 77,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.28% | 129,631 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $11.1M | 0.27% | 217,187 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.6M | 0.26% | 141,908 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.26% | 102,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.3M | 0.25% | 225,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.2M | 0.25% | 576,021 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $9.7M | 0.24% | 612,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.23% | 38,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 0.21% | 128,020 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.5M | 0.21% | 433,484 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.20% | 91,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.20% | 39,047 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.8M | 0.19% | 54,382 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.5M | 0.18% | 109,411 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.17% | 48,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.8M | 0.17% | 20,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.7M | 0.17% | 35,327 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $6.6M | 0.16% | 747,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.5M | 0.16% | 84,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.14% | 52,825 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.13% | 21,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.13% | 47,220 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.12% | 32,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.0M | 0.12% | 163,362 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.6M | 0.11% | 33,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.6M | 0.11% | 26,072 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.5M | 0.11% | 71,994 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.5M | 0.11% | 32,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 0.11% | 38,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.09% | 40,003 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.09% | 82,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.09% | 10,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.2M | 0.08% | 40,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.07% | 36,100 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.5M | 0.06% | 30,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.04% | 14,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.03% | 31,286 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $549,207 | 0.01% | 7,256 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $518,976 | 0.01% | 1,700 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $365,200 | 0.01% | 110,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $353,483 | 0.01% | 1,251 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,398 | 0.01% | 2,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $251,145 | 0.01% | 1,500 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $226,200 | 0.01% | 1,271 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $223,870 | 0.01% | 1,416 | 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.