13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000690
Total Value
$5.47B
Positions
119
Other Managers
3
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 436,168 | $240.2M | 4.39% |
| 2 | ALBEMARLE CORP | ALB-PA | 869,280 | $188.5M | 3.44% |
| 3 | DANAHER CORPORATION | 235851102 | 689,911 | $183.1M | 3.34% |
| 4 | ON SEMICONDUCTOR CORP | ON | 2,666,350 | $166.3M | 3.04% |
| 5 | PTC INC | PTC | 1,274,400 | $153.0M | 2.79% |
| 6 | ANALOG DEVICES INC | ADI | 929,747 | $152.5M | 2.79% |
| 7 | AVANTOR INC | AVTR | 7,144,000 | $150.7M | 2.75% |
| 8 | FIRST SOLAR INC | FSLR | 953,500 | $142.8M | 2.61% |
| 9 | SOLAREDGE TECHNOLOGIES INC | SEDG | 484,000 | $137.1M | 2.50% |
| 10 | PENTAIR PLC | PNR | 2,934,299 | $132.0M | 2.41% |
| 11 | AUTODESK INC | ADSK | 672,790 | $125.7M | 2.30% |
| 12 | AGILENT TECHNOLOGIES INC | A | 834,981 | $125.0M | 2.28% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 740,660 | $117.0M | 2.14% |
| 14 | QUANTA SVCS INC | 74762E102 | 813,300 | $115.9M | 2.12% |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,729,300 | $112.2M | 2.05% |
| 16 | PERKINELMER INC | RVTY | 755,500 | $105.9M | 1.94% |
| 17 | SMITH A O CORP | AOS | 1,768,900 | $101.3M | 1.85% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 1,463,600 | $93.7M | 1.71% |
| 19 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,137,675 | $93.3M | 1.70% |
| 20 | ECOLAB INC | ECL | 626,900 | $91.3M | 1.67% |
| 21 | POWER INTEGRATIONS INC | POWI | 1,194,220 | $85.6M | 1.56% |
| 22 | MONOLITHIC PWR SYS INC | 609839105 | 241,380 | $85.4M | 1.56% |
| 23 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,040,220 | $83.1M | 1.52% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 2,102,400 | $77.9M | 1.42% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 682,203 | $71.5M | 1.31% |
| 26 | DOVER CORP | DOV | 510,237 | $69.1M | 1.26% |
| 27 | ANSYS INC | 03662Q105 | 266,125 | $64.3M | 1.17% |
| 28 | IDEX CORP | 45167R104 | 280,652 | $64.1M | 1.17% |
| 29 | SUNRUN INC | RUN | 2,592,600 | $62.3M | 1.14% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 3,025,053 | $58.5M | 1.07% |
| 31 | TERADYNE INC | TER | 651,685 | $56.9M | 1.04% |
| 32 | XPENG INC | XPNGF | 5,683,370 | $56.5M | 1.03% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 974,143 | $55.6M | 1.02% |
| 34 | XYLEM INC | XYL | 489,867 | $54.2M | 0.99% |
| 35 | PLUG POWER INC | PLUG | 4,329,600 | $53.6M | 0.98% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 36,426 | $52.7M | 0.96% |
| 37 | CORE & MAIN INC | CNM | 2,653,007 | $51.2M | 0.94% |
| 38 | TE CONNECTIVITY LTD | TEL | 433,194 | $49.7M | 0.91% |
| 39 | AECOM | ACM | 568,674 | $48.3M | 0.88% |
| 40 | SILICON LABORATORIES INC | SLAB | 355,951 | $48.3M | 0.88% |
| 41 | REGAL REXNORD CORPORATION | RRX | 400,000 | $48.0M | 0.88% |
| 42 | WATERS CORP | 941848103 | 135,513 | $46.4M | 0.85% |
| 43 | ITRON INC | ITRI | 908,700 | $46.0M | 0.84% |
| 44 | APTIV PLC | APTV | 489,125 | $45.6M | 0.83% |
| 45 | IPG PHOTONICS CORP | IPGP | 477,000 | $45.2M | 0.82% |
| 46 | MASCO CORP | MAS | 949,200 | $44.3M | 0.81% |
| 47 | AVANGRID INC | 05351W103 | 1,015,000 | $43.6M | 0.80% |
| 48 | ONTO INNOVATION INC | ONTO | 640,000 | $43.6M | 0.80% |
| 49 | LKQ CORP | LKQ | 810,000 | $43.3M | 0.79% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 98,482 | $42.6M | 0.78% |
| 51 | TEXAS INSTRS INC | 882508104 | 253,169 | $41.8M | 0.76% |
| 52 | VERTIV HOLDINGS CO | VRT | 3,041,600 | $41.5M | 0.76% |
| 53 | INGERSOLL RAND INC | IR | 790,900 | $41.3M | 0.75% |
| 54 | QUALCOMM INC | QCOM | 370,288 | $40.7M | 0.74% |
| 55 | NATIONAL INSTRS CORP | 636518102 | 1,083,000 | $40.0M | 0.73% |
| 56 | LUMENTUM HLDGS INC | LITE | 759,900 | $39.6M | 0.72% |
| 57 | OWENS CORNING NEW | OC | 413,000 | $35.2M | 0.64% |
| 58 | STERICYCLE INC | 858912108 | 696,000 | $34.7M | 0.63% |
| 59 | FEDERAL SIGNAL CORP | FSS | 706,200 | $32.8M | 0.60% |
| 60 | TRIMBLE INC | TRMB | 612,200 | $31.0M | 0.57% |
| 61 | AMBARELLA INC | AMBA | 372,510 | $30.6M | 0.56% |
| 62 | TOPBUILD CORP | BLD | 182,900 | $28.6M | 0.52% |
| 63 | CINTAS CORP | CTAS | 61,228 | $27.7M | 0.51% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 491,678 | $27.2M | 0.50% |
| 65 | GENTHERM INC | THRM | 413,500 | $27.0M | 0.49% |
| 66 | CORNING INC | GLW | 828,000 | $26.4M | 0.48% |
| 67 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 206,400 | $26.0M | 0.48% |
| 68 | API GROUP CORP | APG | 1,255,073 | $23.6M | 0.43% |
| 69 | COMFORT SYS USA INC | 199908104 | 188,474 | $21.7M | 0.40% |
| 70 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,021,000 | $21.6M | 0.39% |
| 71 | UNIVERSAL DISPLAY CORP | OLED | 182,400 | $19.7M | 0.36% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 423,891 | $19.6M | 0.36% |
| 73 | RESIDEO TECHNOLOGIES INC | REZI | 1,134,455 | $18.7M | 0.34% |
| 74 | CVS HEALTH CORP | CVS | 189,646 | $17.7M | 0.32% |
| 75 | TESLA INC | TSLA | 142,435 | $17.5M | 0.32% |
| 76 | FRANKLIN ELEC INC | FELE | 214,248 | $17.1M | 0.31% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 32,047 | $17.0M | 0.31% |
| 78 | BENTLEY SYS INC | BSY | 448,800 | $16.6M | 0.30% |
| 79 | DECKERS OUTDOOR CORP | DECK | 40,904 | $16.3M | 0.30% |
| 80 | ALCON AG | ALC | 235,340 | $16.1M | 0.29% |
| 81 | COLUMBIA SPORTSWEAR CO | COLM | 179,326 | $15.7M | 0.29% |
| 82 | BELLRING BRANDS INC | BRBR | 574,989 | $14.7M | 0.27% |
| 83 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 428,972 | $13.9M | 0.25% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 82,650 | $12.6M | 0.23% |
| 85 | NOMAD FOODS LTD | NOMD | 725,167 | $12.5M | 0.23% |
| 86 | NIO INC | NIOIF | 1,241,690 | $12.1M | 0.22% |
| 87 | ENERGY RECOVERY INC | ERII | 510,139 | $10.5M | 0.19% |
| 88 | DIVERSEY HLDGS LTD | G28923103 | 2,347,000 | $10.0M | 0.18% |
| 89 | CLEAN HARBORS INC | CLH | 86,500 | $9.9M | 0.18% |
| 90 | NIKE INC | NKE | 83,913 | $9.8M | 0.18% |
| 91 | MAXIMUS INC | MMS | 131,864 | $9.7M | 0.18% |
| 92 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 204,000 | $8.1M | 0.15% |
| 93 | DENTSPLY SIRONA INC | XRAY | 228,731 | $7.3M | 0.13% |
| 94 | MEDTRONIC PLC | MDT | 87,609 | $6.8M | 0.12% |
| 95 | LUXFER HLDGS PLC | LXFR | 494,987 | $6.8M | 0.12% |
| 96 | CONSTELLIUM SE | CSTM | 552,000 | $6.5M | 0.12% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 20,875 | $5.2M | 0.09% |
| 98 | BROADCOM INC | AVGO | 8,600 | $4.8M | 0.09% |
| 99 | BATH & BODY WORKS INC | BBWI | 112,160 | $4.7M | 0.09% |
| 100 | ACCENTURE PLC IRELAND | ACN | 17,243 | $4.6M | 0.08% |
| 101 | WESCO INTL INC | 95082P105 | 34,600 | $4.3M | 0.08% |
| 102 | SENSIENT TECHNOLOGIES CORP | SXT | 58,777 | $4.3M | 0.08% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,500 | $4.2M | 0.08% |
| 104 | HUBBELL INC | HUBB | 16,000 | $3.8M | 0.07% |
| 105 | CAVCO INDS INC DEL | 149568107 | 13,996 | $3.2M | 0.06% |
| 106 | LINDE PLC | LIN | 9,300 | $3.0M | 0.06% |
| 107 | AMERESCO INC | AMRC | 52,000 | $3.0M | 0.05% |
| 108 | V F CORP | VFC | 103,439 | $2.9M | 0.05% |
| 109 | SILGAN HOLDINGS INC | SLGN | 53,400 | $2.8M | 0.05% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 42,000 | $2.7M | 0.05% |
| 111 | TREX CO INC | TREX | 56,000 | $2.4M | 0.04% |
| 112 | SNOWFLAKE INC | SNOW | 15,500 | $2.2M | 0.04% |
| 113 | KROGER CO | KR | 42,500 | $1.9M | 0.03% |
| 114 | REPUBLIC SVCS INC | 760759100 | 13,800 | $1.8M | 0.03% |
| 115 | ROLLINS INC | ROL | 48,000 | $1.8M | 0.03% |
| 116 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 3,300,000 | $1.7M | 0.03% |
| 117 | DESKTOP METAL INC | 25058X105 | 1,136,704 | $1.5M | 0.03% |
| 118 | SYNOPSYS INC | SNPS | 1,800 | $574,722 | 0.01% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 3,100 | $497,984 | 0.01% |