13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002083
Total Value
$6.19B
Positions
121
Other Managers
3
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 405,465 | $233.7M | 3.78% |
| 2 | ON SEMICONDUCTOR CORP | ON | 2,345,435 | $193.1M | 3.12% |
| 3 | DANAHER CORPORATION | 235851102 | 738,657 | $186.2M | 3.01% |
| 4 | ALBEMARLE CORP | ALB-PA | 825,145 | $182.4M | 2.95% |
| 5 | ANALOG DEVICES INC | ADI | 915,577 | $180.6M | 2.92% |
| 6 | FIRST SOLAR INC | FSLR | 790,000 | $171.8M | 2.78% |
| 7 | AGILENT TECHNOLOGIES INC | A | 1,233,644 | $170.7M | 2.76% |
| 8 | PTC INC | PTC | 1,267,500 | $162.5M | 2.63% |
| 9 | PENTAIR PLC | PNR | 2,856,515 | $157.9M | 2.55% |
| 10 | AVANTOR INC | AVTR | 6,967,000 | $147.3M | 2.38% |
| 11 | AUTODESK INC | ADSK | 670,617 | $139.6M | 2.26% |
| 12 | QUANTA SVCS INC | 74762E102 | 836,100 | $139.3M | 2.25% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 453,100 | $137.7M | 2.23% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 723,835 | $135.0M | 2.18% |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,362,600 | $130.1M | 2.10% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 238,650 | $119.5M | 1.93% |
| 17 | REGAL REXNORD CORPORATION | RRX | 805,000 | $113.3M | 1.83% |
| 18 | ECOLAB INC | ECL | 626,571 | $103.7M | 1.68% |
| 19 | POWER INTEGRATIONS INC | POWI | 1,194,495 | $101.1M | 1.63% |
| 20 | SMITH A O CORP | AOS | 1,418,334 | $98.1M | 1.58% |
| 21 | CARLISLE COS INC | 142339100 | 403,024 | $91.1M | 1.47% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 1,452,800 | $87.5M | 1.41% |
| 23 | XYLEM INC | XYL | 826,804 | $86.6M | 1.40% |
| 24 | WATERS CORP | 941848103 | 275,172 | $85.2M | 1.38% |
| 25 | DOVER CORP | DOV | 510,009 | $77.5M | 1.25% |
| 26 | ANSYS INC | 03662Q105 | 229,385 | $76.3M | 1.23% |
| 27 | TERADYNE INC | TER | 700,090 | $75.3M | 1.22% |
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 926,670 | $75.1M | 1.21% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 1,661,000 | $71.9M | 1.16% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 3,025,053 | $66.2M | 1.07% |
| 31 | NATIONAL INSTRS CORP | 636518102 | 1,248,000 | $65.4M | 1.06% |
| 32 | IDEX CORP | 45167R104 | 280,500 | $64.8M | 1.05% |
| 33 | CORE & MAIN INC | CNM | 2,755,007 | $63.6M | 1.03% |
| 34 | SILICON LABORATORIES INC | SLAB | 349,651 | $61.2M | 0.99% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 39,991 | $61.2M | 0.99% |
| 36 | IPG PHOTONICS CORP | IPGP | 495,000 | $61.0M | 0.99% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,020,157 | $59.9M | 0.97% |
| 38 | TESLA INC | TSLA | 285,540 | $59.2M | 0.96% |
| 39 | INGERSOLL RAND INC | IR | 1,009,600 | $58.7M | 0.95% |
| 40 | AECOM | ACM | 680,612 | $57.4M | 0.93% |
| 41 | ONTO INNOVATION INC | ONTO | 640,000 | $56.2M | 0.91% |
| 42 | TEXAS INSTRS INC | 882508104 | 297,274 | $55.3M | 0.89% |
| 43 | APTIV PLC | APTV | 471,975 | $53.0M | 0.86% |
| 44 | SUNRUN INC | RUN | 2,577,300 | $51.9M | 0.84% |
| 45 | ITRON INC | ITRI | 922,220 | $51.1M | 0.83% |
| 46 | PLUG POWER INC | PLUG | 4,300,500 | $50.4M | 0.81% |
| 47 | TE CONNECTIVITY LTD | TEL | 383,085 | $50.2M | 0.81% |
| 48 | MASCO CORP | MAS | 948,600 | $47.2M | 0.76% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 329,700 | $46.9M | 0.76% |
| 50 | LKQ CORP | LKQ | 820,500 | $46.6M | 0.75% |
| 51 | QUALCOMM INC | QCOM | 352,788 | $45.0M | 0.73% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 100,982 | $44.5M | 0.72% |
| 53 | VERTIV HOLDINGS CO | VRT | 3,026,300 | $43.3M | 0.70% |
| 54 | CINTAS CORP | CTAS | 91,867 | $42.5M | 0.69% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 460,228 | $42.3M | 0.68% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 494,603 | $41.7M | 0.67% |
| 57 | AVANGRID INC | 05351W103 | 1,015,000 | $40.5M | 0.65% |
| 58 | LINDE PLC | LIN | 113,703 | $40.4M | 0.65% |
| 59 | OWENS CORNING NEW | OC | 413,000 | $39.6M | 0.64% |
| 60 | LUMENTUM HLDGS INC | LITE | 731,000 | $39.5M | 0.64% |
| 61 | FEDERAL SIGNAL CORP | FSS | 705,700 | $38.3M | 0.62% |
| 62 | TOPBUILD CORP | BLD | 182,900 | $38.1M | 0.62% |
| 63 | STERICYCLE INC | 858912108 | 857,912 | $37.4M | 0.60% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 253,015 | $37.1M | 0.60% |
| 65 | TETRA TECH INC NEW | TTEK | 249,832 | $36.7M | 0.59% |
| 66 | TRIMBLE INC | TRMB | 681,844 | $35.7M | 0.58% |
| 67 | WATTS WATER TECHNOLOGIES INC | WTS | 183,612 | $30.9M | 0.50% |
| 68 | COMFORT SYS USA INC | 199908104 | 202,853 | $29.6M | 0.48% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 499,783 | $29.6M | 0.48% |
| 70 | CORNING INC | GLW | 828,000 | $29.2M | 0.47% |
| 71 | UNIVERSAL DISPLAY CORP | OLED | 179,800 | $27.9M | 0.45% |
| 72 | XPENG INC | XPNGF | 2,477,170 | $27.5M | 0.44% |
| 73 | AMBARELLA INC | AMBA | 354,875 | $27.5M | 0.44% |
| 74 | GENTHERM INC | THRM | 390,440 | $23.6M | 0.38% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 423,891 | $21.2M | 0.34% |
| 76 | RESIDEO TECHNOLOGIES INC | REZI | 1,134,455 | $20.7M | 0.34% |
| 77 | FRANKLIN ELEC INC | FELE | 214,248 | $20.2M | 0.33% |
| 78 | BELLRING BRANDS INC | BRBR | 574,989 | $19.5M | 0.32% |
| 79 | BENTLEY SYS INC | BSY | 448,800 | $19.3M | 0.31% |
| 80 | ALCON AG | ALC | 267,531 | $18.9M | 0.30% |
| 81 | DECKERS OUTDOOR CORP | DECK | 40,904 | $18.4M | 0.30% |
| 82 | ICF INTL INC | 44925C103 | 157,071 | $17.2M | 0.28% |
| 83 | COLUMBIA SPORTSWEAR CO | COLM | 179,326 | $16.2M | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 32,047 | $15.1M | 0.24% |
| 85 | LIVENT CORP | LIVG | 689,800 | $15.0M | 0.24% |
| 86 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 416,252 | $14.8M | 0.24% |
| 87 | CVS HEALTH CORP | CVS | 189,646 | $14.1M | 0.23% |
| 88 | NIO INC | NIOIF | 1,318,090 | $13.9M | 0.22% |
| 89 | NOMAD FOODS LTD | NOMD | 723,176 | $13.6M | 0.22% |
| 90 | CLEAN HARBORS INC | CLH | 95,000 | $13.5M | 0.22% |
| 91 | ENERGY RECOVERY INC | ERII | 510,139 | $11.8M | 0.19% |
| 92 | MAXIMUS INC | MMS | 131,864 | $10.4M | 0.17% |
| 93 | NIKE INC | NKE | 83,913 | $10.3M | 0.17% |
| 94 | MEDTRONIC PLC | MDT | 120,166 | $9.7M | 0.16% |
| 95 | LUXFER HLDGS PLC | LXFR | 394,987 | $6.7M | 0.11% |
| 96 | DENTSPLY SIRONA INC | XRAY | 154,545 | $6.1M | 0.10% |
| 97 | WESCO INTL INC | 95082P105 | 34,600 | $5.3M | 0.09% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 20,875 | $5.1M | 0.08% |
| 99 | SILGAN HLDGS INC | SLGN | 88,000 | $4.7M | 0.08% |
| 100 | AGCO CORP | AGCO | 34,700 | $4.7M | 0.08% |
| 101 | HUBBELL INC | HUBB | 19,000 | $4.6M | 0.07% |
| 102 | CAVCO INDS INC DEL | 149568107 | 13,996 | $4.4M | 0.07% |
| 103 | BATH & BODY WORKS INC | BBWI | 112,160 | $4.1M | 0.07% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,500 | $4.0M | 0.06% |
| 105 | SENSIENT TECHNOLOGIES CORP | SXT | 49,855 | $3.8M | 0.06% |
| 106 | REPUBLIC SVCS INC | 760759100 | 27,300 | $3.7M | 0.06% |
| 107 | NVIDIA CORPORATION | NVDA | 13,075 | $3.6M | 0.06% |
| 108 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 123,000 | $2.8M | 0.05% |
| 109 | API GROUP CORP | APG | 120,843 | $2.7M | 0.04% |
| 110 | DESKTOP METAL INC | 25058X105 | 1,136,704 | $2.6M | 0.04% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $2.5M | 0.04% |
| 112 | SYNOPSYS INC | SNPS | 6,500 | $2.5M | 0.04% |
| 113 | SNOWFLAKE INC | SNOW | 15,500 | $2.4M | 0.04% |
| 114 | V F CORP | VFC | 103,748 | $2.4M | 0.04% |
| 115 | ROLLINS INC | ROL | 48,000 | $1.8M | 0.03% |
| 116 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 3,300,000 | $1.8M | 0.03% |
| 117 | BROADCOM INC | AVGO | 2,700 | $1.7M | 0.03% |
| 118 | LEAR CORP | LEA | 12,400 | $1.7M | 0.03% |
| 119 | TREX CO INC | TREX | 32,000 | $1.6M | 0.03% |
| 120 | KROGER CO | KR | 18,600 | $918,282 | 0.01% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 3,100 | $651,279 | 0.01% |