13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003357
Total Value
$6.71B
Positions
120
Other Managers
3
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB-PA | 1,115,930 | $249.0M | 3.71% |
| 2 | ON SEMICONDUCTOR CORP | ON | 2,350,335 | $222.3M | 3.31% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 373,803 | $195.0M | 2.91% |
| 4 | DANAHER CORPORATION | 235851102 | 786,400 | $188.7M | 2.81% |
| 5 | PTC INC | PTC | 1,283,500 | $182.6M | 2.72% |
| 6 | ANALOG DEVICES INC | ADI | 918,102 | $178.9M | 2.66% |
| 7 | PENTAIR PLC | PNR | 2,634,670 | $170.2M | 2.54% |
| 8 | AGILENT TECHNOLOGIES INC | A | 1,414,348 | $170.1M | 2.53% |
| 9 | QUANTA SVCS INC | 74762E102 | 855,600 | $168.1M | 2.50% |
| 10 | AVANTOR INC | AVTR | 7,546,500 | $155.0M | 2.31% |
| 11 | FIRST SOLAR INC | FSLR | 803,000 | $152.6M | 2.27% |
| 12 | AUTODESK INC | ADSK | 710,581 | $145.4M | 2.17% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 526,100 | $141.5M | 2.11% |
| 14 | REGAL REXNORD CORPORATION | RRX | 918,000 | $141.3M | 2.10% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 673,645 | $137.9M | 2.05% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 248,810 | $134.4M | 2.00% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,393,600 | $133.9M | 1.99% |
| 18 | XYLEM INC | XYL | 1,150,681 | $129.6M | 1.93% |
| 19 | CARLISLE COS INC | 142339100 | 470,000 | $120.6M | 1.80% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1,943,000 | $116.2M | 1.73% |
| 21 | POWER INTEGRATIONS INC | POWI | 1,061,495 | $100.5M | 1.50% |
| 22 | VERTIV HOLDINGS CO | VRT | 3,795,300 | $94.0M | 1.40% |
| 23 | SMITH A O CORP | AOS | 1,244,384 | $90.6M | 1.35% |
| 24 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,217,900 | $88.4M | 1.32% |
| 25 | ECOLAB INC | ECL | 459,202 | $85.7M | 1.28% |
| 26 | CORE & MAIN INC | CNM | 2,718,600 | $85.2M | 1.27% |
| 27 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,136,418 | $81.8M | 1.22% |
| 28 | TESLA INC | TSLA | 295,360 | $77.3M | 1.15% |
| 29 | TERADYNE INC | TER | 691,890 | $77.0M | 1.15% |
| 30 | DOVER CORP | DOV | 510,009 | $75.3M | 1.12% |
| 31 | ONTO INNOVATION INC | ONTO | 640,000 | $74.5M | 1.11% |
| 32 | AECOM | ACM | 865,153 | $73.3M | 1.09% |
| 33 | WATERS CORP | 941848103 | 274,883 | $73.3M | 1.09% |
| 34 | ARRAY TECHNOLOGIES INC | ARRY | 3,095,053 | $69.9M | 1.04% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 1,009,800 | $68.8M | 1.02% |
| 36 | ITRON INC | ITRI | 927,220 | $66.9M | 1.00% |
| 37 | MASCO CORP | MAS | 1,157,999 | $66.4M | 0.99% |
| 38 | IPG PHOTONICS CORP | IPGP | 482,000 | $65.5M | 0.98% |
| 39 | PLUG POWER INC | PLUG | 5,966,500 | $62.0M | 0.92% |
| 40 | ANSYS INC | 03662Q105 | 187,386 | $61.9M | 0.92% |
| 41 | INGERSOLL RAND INC | IR | 930,300 | $60.8M | 0.91% |
| 42 | IDEX CORP | 45167R104 | 280,500 | $60.4M | 0.90% |
| 43 | SILICON LABORATORIES INC | SLAB | 357,651 | $56.4M | 0.84% |
| 44 | OWENS CORNING NEW | OC | 413,000 | $53.9M | 0.80% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 377,372 | $53.9M | 0.80% |
| 46 | TE CONNECTIVITY LTD | TEL | 365,915 | $51.3M | 0.76% |
| 47 | TEXAS INSTRS INC | 882508104 | 281,374 | $50.7M | 0.75% |
| 48 | WATTS WATER TECHNOLOGIES INC | WTS | 275,373 | $50.6M | 0.75% |
| 49 | STMICROELECTRONICS N V | STMEF | 1,002,900 | $50.1M | 0.75% |
| 50 | TOPBUILD CORP | BLD | 182,900 | $48.7M | 0.72% |
| 51 | SUNRUN INC | RUN | 2,636,300 | $47.1M | 0.70% |
| 52 | CLEAN HARBORS INC | CLH | 284,982 | $46.9M | 0.70% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 320,200 | $46.4M | 0.69% |
| 54 | APTIV PLC | APTV | 447,075 | $45.6M | 0.68% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 34,566 | $45.3M | 0.68% |
| 56 | CINTAS CORP | CTAS | 90,750 | $45.1M | 0.67% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 92,310 | $44.4M | 0.66% |
| 58 | FEDERAL SIGNAL CORP | FSS | 687,700 | $44.0M | 0.66% |
| 59 | LUMENTUM HLDGS INC | LITE | 731,000 | $41.5M | 0.62% |
| 60 | STERICYCLE INC | 858912108 | 866,912 | $40.3M | 0.60% |
| 61 | QUALCOMM INC | QCOM | 337,388 | $40.2M | 0.60% |
| 62 | AVANGRID INC | 05351W103 | 1,039,000 | $39.1M | 0.58% |
| 63 | LINDE PLC | LIN | 101,247 | $38.6M | 0.57% |
| 64 | NATIONAL INSTRS CORP | 636518102 | 658,000 | $37.8M | 0.56% |
| 65 | TETRA TECH INC NEW | TTEK | 224,386 | $36.7M | 0.55% |
| 66 | LKQ CORP | LKQ | 620,500 | $36.2M | 0.54% |
| 67 | AMBARELLA INC | AMBA | 414,010 | $34.6M | 0.52% |
| 68 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 300,710 | $34.2M | 0.51% |
| 69 | TRIMBLE INC | TRMB | 623,951 | $33.0M | 0.49% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 413,295 | $32.9M | 0.49% |
| 71 | XPENG INC | XPNGF | 2,401,330 | $32.2M | 0.48% |
| 72 | CORNING INC | GLW | 828,000 | $29.0M | 0.43% |
| 73 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 432,197 | $27.8M | 0.41% |
| 74 | UNIVERSAL DISPLAY CORP | OLED | 179,800 | $25.9M | 0.39% |
| 75 | LIVENT CORP | LIVG | 894,150 | $24.5M | 0.37% |
| 76 | BENTLEY SYS INC | BSY | 448,800 | $24.3M | 0.36% |
| 77 | COMFORT SYS USA INC | 199908104 | 138,700 | $22.8M | 0.34% |
| 78 | FRANKLIN ELEC INC | FELE | 219,248 | $22.6M | 0.34% |
| 79 | ALTUS POWER INC | 02217A102 | 4,000,000 | $21.6M | 0.32% |
| 80 | GENTHERM INC | THRM | 373,440 | $21.1M | 0.31% |
| 81 | ALCON AG | ALC | 254,549 | $20.9M | 0.31% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 379,935 | $20.6M | 0.31% |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | 1,134,455 | $20.0M | 0.30% |
| 84 | ICF INTL INC | 44925C103 | 157,071 | $19.5M | 0.29% |
| 85 | DECKERS OUTDOOR CORP | DECK | 35,529 | $18.7M | 0.28% |
| 86 | BELLRING BRANDS INC | BRBR | 499,968 | $18.3M | 0.27% |
| 87 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 482,712 | $18.2M | 0.27% |
| 88 | AMER STATES WTR CO | 029899101 | 207,548 | $18.1M | 0.27% |
| 89 | CVS HEALTH CORP | CVS | 223,146 | $15.4M | 0.23% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 32,047 | $15.4M | 0.23% |
| 91 | ENERGY RECOVERY INC | ERII | 510,139 | $14.3M | 0.21% |
| 92 | NOMAD FOODS LTD | NOMD | 723,176 | $12.7M | 0.19% |
| 93 | NIO INC | NIOIF | 1,198,090 | $11.6M | 0.17% |
| 94 | MAXIMUS INC | MMS | 131,864 | $11.1M | 0.17% |
| 95 | MEDTRONIC PLC | MDT | 120,166 | $10.6M | 0.16% |
| 96 | COLUMBIA SPORTSWEAR CO | COLM | 128,615 | $9.9M | 0.15% |
| 97 | NIKE INC | NKE | 83,913 | $9.3M | 0.14% |
| 98 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 246,500 | $6.3M | 0.09% |
| 99 | WESCO INTL INC | 95082P105 | 35,000 | $6.3M | 0.09% |
| 100 | NVIDIA CORPORATION | NVDA | 13,075 | $5.5M | 0.08% |
| 101 | HUBBELL INC | HUBB | 16,000 | $5.3M | 0.08% |
| 102 | CAVCO INDS INC DEL | 149568107 | 17,500 | $5.2M | 0.08% |
| 103 | SILGAN HLDGS INC | SLGN | 106,000 | $5.0M | 0.07% |
| 104 | AGCO CORP | AGCO | 34,700 | $4.6M | 0.07% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,800 | $4.3M | 0.06% |
| 106 | BATH & BODY WORKS INC | BBWI | 112,160 | $4.2M | 0.06% |
| 107 | LEAR CORP | LEA | 24,800 | $3.6M | 0.05% |
| 108 | SENSIENT TECHNOLOGIES CORP | SXT | 49,970 | $3.6M | 0.05% |
| 109 | REPUBLIC SVCS INC | 760759100 | 20,800 | $3.2M | 0.05% |
| 110 | SYNOPSYS INC | SNPS | 6,500 | $2.8M | 0.04% |
| 111 | SNOWFLAKE INC | SNOW | 15,500 | $2.7M | 0.04% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,500 | $2.7M | 0.04% |
| 113 | BROADCOM INC | AVGO | 3,000 | $2.6M | 0.04% |
| 114 | TREX CO INC | TREX | 32,000 | $2.1M | 0.03% |
| 115 | DESKTOP METAL INC | 25058X105 | 1,136,704 | $2.0M | 0.03% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 16,500 | $1.9M | 0.03% |
| 117 | NVENT ELECTRIC PLC | NVT | 32,800 | $1.7M | 0.03% |
| 118 | ROLLINS INC | ROL | 34,400 | $1.5M | 0.02% |
| 119 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 3,300,000 | $861,960 | 0.01% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 3,100 | $727,012 | 0.01% |