13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004153
Total Value
$5.92B
Positions
122
Other Managers
3
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 2,315,635 | $215.2M | 3.64% |
| 2 | ALBEMARLE CORP | ALB-PA | 1,106,865 | $188.2M | 3.18% |
| 3 | AVANTOR INC | AVTR | 8,154,000 | $171.9M | 2.91% |
| 4 | PTC INC | PTC | 1,208,500 | $171.2M | 2.89% |
| 5 | AGILENT TECHNOLOGIES INC | A | 1,520,725 | $170.0M | 2.87% |
| 6 | ANALOG DEVICES INC | ADI | 905,202 | $158.5M | 2.68% |
| 7 | QUANTA SVCS INC | 74762E102 | 788,100 | $147.4M | 2.49% |
| 8 | XYLEM INC | XYL | 1,528,429 | $139.1M | 2.35% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 266,983 | $135.1M | 2.28% |
| 10 | AUTODESK INC | ADSK | 644,468 | $133.3M | 2.25% |
| 11 | REGAL REXNORD CORPORATION | RRX | 918,000 | $131.2M | 2.22% |
| 12 | FIRST SOLAR INC | FSLR | 803,000 | $129.8M | 2.19% |
| 13 | CARLISLE COS INC | 142339100 | 470,000 | $121.9M | 2.06% |
| 14 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,393,600 | $119.8M | 2.02% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2,163,000 | $117.1M | 1.98% |
| 16 | PENTAIR PLC | PNR | 1,805,128 | $116.9M | 1.98% |
| 17 | MONOLITHIC PWR SYS INC | 609839105 | 244,210 | $112.8M | 1.91% |
| 18 | VERTIV HOLDINGS CO | VRT | 2,781,300 | $103.5M | 1.75% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 509,485 | $101.9M | 1.72% |
| 20 | DANAHER CORPORATION | 235851102 | 409,750 | $101.7M | 1.72% |
| 21 | WATERS CORP | 941848103 | 315,225 | $86.4M | 1.46% |
| 22 | CORE & MAIN INC | CNM | 2,925,109 | $84.4M | 1.43% |
| 23 | SOLAREDGE TECHNOLOGIES INC | SEDG | 638,100 | $82.6M | 1.40% |
| 24 | ECOLAB INC | ECL | 487,596 | $82.6M | 1.40% |
| 25 | POWER INTEGRATIONS INC | POWI | 1,050,395 | $80.2M | 1.36% |
| 26 | SMITH A O CORP | AOS | 1,129,231 | $74.7M | 1.26% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 585,072 | $72.4M | 1.22% |
| 28 | AECOM | ACM | 871,218 | $72.3M | 1.22% |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,189,900 | $71.0M | 1.20% |
| 30 | NVENT ELECTRIC PLC | NVT | 1,315,800 | $69.7M | 1.18% |
| 31 | TERADYNE INC | TER | 681,890 | $68.5M | 1.16% |
| 32 | ONTO INNOVATION INC | ONTO | 523,000 | $66.7M | 1.13% |
| 33 | DOVER CORP | DOV | 454,605 | $63.4M | 1.07% |
| 34 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,007,867 | $62.6M | 1.06% |
| 35 | TESLA INC | TSLA | 235,435 | $58.9M | 1.00% |
| 36 | IDEX CORP | 45167R104 | 280,376 | $58.3M | 0.99% |
| 37 | ARRAY TECHNOLOGIES INC | ARRY | 2,625,053 | $58.2M | 0.98% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 51,461 | $57.0M | 0.96% |
| 39 | ANSYS INC | 03662Q105 | 180,401 | $53.7M | 0.91% |
| 40 | MASCO CORP | MAS | 983,485 | $52.6M | 0.89% |
| 41 | OWENS CORNING NEW | OC | 375,000 | $51.2M | 0.86% |
| 42 | ITRON INC | ITRI | 806,220 | $48.8M | 0.83% |
| 43 | CINTAS CORP | CTAS | 100,601 | $48.4M | 0.82% |
| 44 | CLEAN HARBORS INC | CLH | 288,768 | $48.3M | 0.82% |
| 45 | PLUG POWER INC | PLUG | 6,201,500 | $47.1M | 0.80% |
| 46 | STERICYCLE INC | 858912108 | 1,019,692 | $45.6M | 0.77% |
| 47 | SUNRUN INC | RUN | 3,581,300 | $45.0M | 0.76% |
| 48 | INGERSOLL RAND INC | IR | 692,947 | $44.2M | 0.75% |
| 49 | TEXAS INSTRS INC | 882508104 | 273,624 | $43.5M | 0.74% |
| 50 | TOPBUILD CORP | BLD | 170,900 | $43.0M | 0.73% |
| 51 | APTIV PLC | APTV | 433,575 | $42.7M | 0.72% |
| 52 | TE CONNECTIVITY LTD | TEL | 342,915 | $42.4M | 0.72% |
| 53 | STMICROELECTRONICS N V | STMEF | 971,680 | $41.9M | 0.71% |
| 54 | SILICON LABORATORIES INC | SLAB | 357,651 | $41.4M | 0.70% |
| 55 | XPENG INC | XPNGF | 2,251,330 | $41.3M | 0.70% |
| 56 | IPG PHOTONICS CORP | IPGP | 357,000 | $36.2M | 0.61% |
| 57 | FEDERAL SIGNAL CORP | FSS | 606,374 | $36.2M | 0.61% |
| 58 | TETRA TECH INC NEW | TTEK | 237,733 | $36.1M | 0.61% |
| 59 | ARM HOLDINGS PLC | 042068205 | 665,000 | $35.6M | 0.60% |
| 60 | QUALCOMM INC | QCOM | 318,738 | $35.4M | 0.60% |
| 61 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 228,617 | $35.3M | 0.60% |
| 62 | LUMENTUM HLDGS INC | LITE | 731,000 | $33.0M | 0.56% |
| 63 | FRANKLIN ELEC INC | FELE | 369,996 | $33.0M | 0.56% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 67,665 | $32.8M | 0.55% |
| 65 | WATTS WATER TECHNOLOGIES INC | WTS | 189,060 | $32.7M | 0.55% |
| 66 | LKQ CORP | LKQ | 641,000 | $31.7M | 0.54% |
| 67 | AVANGRID INC | 05351W103 | 1,039,000 | $31.3M | 0.53% |
| 68 | LINDE PLC | LIN | 82,483 | $30.7M | 0.52% |
| 69 | AMER STATES WTR CO | 029899101 | 362,728 | $28.5M | 0.48% |
| 70 | UNIVERSAL DISPLAY CORP | OLED | 179,800 | $28.2M | 0.48% |
| 71 | TRIMBLE INC | TRMB | 509,679 | $27.5M | 0.46% |
| 72 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 412,334 | $25.8M | 0.44% |
| 73 | CORNING INC | GLW | 828,000 | $25.2M | 0.43% |
| 74 | BENTLEY SYS INC | BSY | 448,599 | $22.5M | 0.38% |
| 75 | VALMONT INDS INC | 920253101 | 91,331 | $21.9M | 0.37% |
| 76 | ALTUS POWER INC | 02217A102 | 4,000,000 | $21.0M | 0.36% |
| 77 | AMBARELLA INC | AMBA | 391,510 | $20.8M | 0.35% |
| 78 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 172,323 | $19.6M | 0.33% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 371,076 | $19.6M | 0.33% |
| 80 | GENTHERM INC | THRM | 360,340 | $19.6M | 0.33% |
| 81 | BELLRING BRANDS INC | BRBR | 463,753 | $19.1M | 0.32% |
| 82 | ICF INTL INC | 44925C103 | 157,071 | $19.0M | 0.32% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 140,000 | $18.5M | 0.31% |
| 84 | RESIDEO TECHNOLOGIES INC | REZI | 1,133,951 | $17.9M | 0.30% |
| 85 | ALCON AG | ALC | 228,012 | $17.6M | 0.30% |
| 86 | VERALTO CORP | VLTO | 200,000 | $16.9M | 0.29% |
| 87 | DECKERS OUTDOOR CORP | DECK | 31,594 | $16.2M | 0.27% |
| 88 | LIVENT CORP | LIVG | 882,150 | $16.2M | 0.27% |
| 89 | LINDSAY CORP | LNN | 134,697 | $15.9M | 0.27% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 31,157 | $15.7M | 0.27% |
| 91 | CVS HEALTH CORP | CVS | 216,889 | $15.1M | 0.26% |
| 92 | NOMAD FOODS LTD | NOMD | 723,176 | $11.0M | 0.19% |
| 93 | SPX TECHNOLOGIES INC | SPXC | 134,855 | $11.0M | 0.19% |
| 94 | ENERGY RECOVERY INC | ERII | 510,139 | $10.8M | 0.18% |
| 95 | NIO INC | NIOIF | 1,098,090 | $9.9M | 0.17% |
| 96 | MAXIMUS INC | MMS | 131,864 | $9.8M | 0.17% |
| 97 | MEDTRONIC PLC | MDT | 120,166 | $9.4M | 0.16% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 118,368 | $8.1M | 0.14% |
| 99 | NIKE INC | NKE | 66,903 | $6.4M | 0.11% |
| 100 | NVIDIA CORPORATION | NVDA | 13,800 | $6.0M | 0.10% |
| 101 | SILGAN HLDGS INC | SLGN | 132,000 | $5.7M | 0.10% |
| 102 | HUBBELL INC | HUBB | 17,300 | $5.4M | 0.09% |
| 103 | LEAR CORP | LEA | 39,000 | $5.2M | 0.09% |
| 104 | CAVCO INDS INC DEL | 149568107 | 19,600 | $5.2M | 0.09% |
| 105 | BATH & BODY WORKS INC | BBWI | 146,299 | $4.9M | 0.08% |
| 106 | REPUBLIC SVCS INC | 760759100 | 34,500 | $4.9M | 0.08% |
| 107 | SENSIENT TECHNOLOGIES CORP | SXT | 82,340 | $4.8M | 0.08% |
| 108 | ADOBE INC | ADBE | 8,500 | $4.3M | 0.07% |
| 109 | COLUMBIA SPORTSWEAR CO | COLM | 58,489 | $4.3M | 0.07% |
| 110 | BROADCOM INC | AVGO | 5,000 | $4.2M | 0.07% |
| 111 | AGCO CORP | AGCO | 34,700 | $4.1M | 0.07% |
| 112 | DYNATRACE INC | DT | 87,500 | $4.1M | 0.07% |
| 113 | INVITATION HOMES INC | INVH | 125,000 | $4.0M | 0.07% |
| 114 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 187,400 | $3.4M | 0.06% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 14,585 | $3.4M | 0.06% |
| 116 | WESCO INTL INC | 95082P105 | 23,500 | $3.4M | 0.06% |
| 117 | SNOWFLAKE INC | SNOW | 22,000 | $3.4M | 0.06% |
| 118 | EQUINIX INC | EQIX | 4,300 | $3.1M | 0.05% |
| 119 | SYNOPSYS INC | SNPS | 6,500 | $3.0M | 0.05% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 26,100 | $2.7M | 0.05% |
| 121 | DESKTOP METAL INC | 25058X105 | 1,136,704 | $1.7M | 0.03% |
| 122 | TREX CO INC | TREX | 22,600 | $1.4M | 0.02% |