13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002033
Total Value
$5.73B
Positions
120
Other Managers
3
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | A | 1,170,779 | $170.4M | 2.97% |
| 2 | PTC INC | PTC | 882,050 | $166.7M | 2.91% |
| 3 | ARM HOLDINGS PLC | 042068205 | 1,287,160 | $160.9M | 2.81% |
| 4 | QUANTA SVCS INC | 74762E102 | 600,000 | $155.9M | 2.72% |
| 5 | MONOLITHIC PWR SYS INC | 609839105 | 225,917 | $153.0M | 2.67% |
| 6 | XYLEM INC | XYL | 1,180,219 | $152.5M | 2.66% |
| 7 | AUTODESK INC | ADSK | 580,322 | $151.1M | 2.64% |
| 8 | REGAL REXNORD CORPORATION | RRX | 826,670 | $148.9M | 2.60% |
| 9 | CARLISLE COS INC | 142339100 | 379,000 | $148.5M | 2.59% |
| 10 | AVANTOR INC | AVTR | 5,719,268 | $146.2M | 2.55% |
| 11 | ALBEMARLE CORP | ALB-PA | 1,090,440 | $143.7M | 2.51% |
| 12 | VERALTO CORP | VLTO | 1,600,426 | $141.9M | 2.48% |
| 13 | VERTIV HOLDINGS CO | VRT | 1,737,000 | $141.9M | 2.48% |
| 14 | ON SEMICONDUCTOR CORP | ON | 1,784,460 | $131.2M | 2.29% |
| 15 | NVENT ELECTRIC PLC | NVT | 1,654,300 | $124.7M | 2.18% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1,759,000 | $124.7M | 2.18% |
| 17 | FERGUSON PLC NEW | G3421J106 | 542,316 | $118.5M | 2.07% |
| 18 | PENTAIR PLC | PNR | 1,277,743 | $109.2M | 1.91% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,356,000 | $106.1M | 1.85% |
| 20 | FIRST SOLAR INC | FSLR | 569,000 | $96.0M | 1.68% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 1,095,000 | $90.0M | 1.57% |
| 22 | ECOLAB INC | ECL | 387,365 | $89.4M | 1.56% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 150,839 | $87.7M | 1.53% |
| 24 | SMITH A O CORP | AOS | 949,813 | $85.0M | 1.48% |
| 25 | WATERS CORP | 941848103 | 244,924 | $84.3M | 1.47% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 640,227 | $78.2M | 1.37% |
| 27 | AECOM | ACM | 748,220 | $73.4M | 1.28% |
| 28 | METTLER TOLEDO INTERNATIONAL | MTD | 52,078 | $69.3M | 1.21% |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,407,650 | $69.2M | 1.21% |
| 30 | CINTAS CORP | CTAS | 97,738 | $67.1M | 1.17% |
| 31 | DOVER CORP | DOV | 372,777 | $66.1M | 1.15% |
| 32 | CORE & MAIN INC | CNM | 1,149,069 | $65.8M | 1.15% |
| 33 | IDEX CORP | 45167R104 | 260,423 | $63.5M | 1.11% |
| 34 | CLEAN HARBORS INC | CLH | 307,545 | $61.9M | 1.08% |
| 35 | TERADYNE INC | TER | 540,244 | $61.0M | 1.06% |
| 36 | SUNRUN INC | RUN | 4,611,300 | $60.8M | 1.06% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 716,937 | $60.7M | 1.06% |
| 38 | POWER INTEGRATIONS INC | POWI | 844,690 | $60.4M | 1.05% |
| 39 | ITRON INC | ITRI | 641,140 | $59.3M | 1.04% |
| 40 | DANAHER CORPORATION | 235851102 | 224,718 | $56.1M | 0.98% |
| 41 | TETRA TECH INC NEW | TTEK | 299,389 | $55.3M | 0.97% |
| 42 | STERICYCLE INC | 858912108 | 970,078 | $51.2M | 0.89% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 201,695 | $50.0M | 0.87% |
| 44 | ANALOG DEVICES INC | ADI | 243,245 | $48.1M | 0.84% |
| 45 | TOPBUILD CORP | BLD | 106,430 | $46.9M | 0.82% |
| 46 | MASCO CORP | MAS | 584,025 | $46.1M | 0.80% |
| 47 | FRANKLIN ELEC INC | FELE | 418,806 | $44.7M | 0.78% |
| 48 | QUALCOMM INC | QCOM | 261,278 | $44.2M | 0.77% |
| 49 | TE CONNECTIVITY LTD | TEL | 298,475 | $43.4M | 0.76% |
| 50 | ONTO INNOVATION INC | ONTO | 231,940 | $42.0M | 0.73% |
| 51 | OWENS CORNING NEW | OC | 249,570 | $41.6M | 0.73% |
| 52 | LUMENTUM HLDGS INC | LITE | 843,000 | $39.9M | 0.70% |
| 53 | TEXAS INSTRS INC | 882508104 | 226,754 | $39.5M | 0.69% |
| 54 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 198,598 | $39.2M | 0.68% |
| 55 | TESLA INC | TSLA | 219,065 | $38.5M | 0.67% |
| 56 | ARRAY TECHNOLOGIES INC | ARRY | 2,551,000 | $38.0M | 0.66% |
| 57 | ANSYS INC | 03662Q105 | 109,064 | $37.9M | 0.66% |
| 58 | STMICROELECTRONICS N V | STMEF | 874,855 | $37.8M | 0.66% |
| 59 | VALMONT INDS INC | 920253101 | 144,881 | $33.1M | 0.58% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 58,447 | $32.8M | 0.57% |
| 61 | INGERSOLL RAND INC | IR | 341,197 | $32.4M | 0.57% |
| 62 | AVANGRID INC | 05351W103 | 879,000 | $32.0M | 0.56% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 97,000 | $29.1M | 0.51% |
| 64 | FEDERAL SIGNAL CORP | FSS | 339,072 | $28.8M | 0.50% |
| 65 | UNIVERSAL DISPLAY CORP | OLED | 157,600 | $26.5M | 0.46% |
| 66 | LINDE PLC | LIN | 55,278 | $25.7M | 0.45% |
| 67 | LKQ CORP | LKQ | 427,800 | $22.8M | 0.40% |
| 68 | AMER STATES WTR CO | 029899101 | 311,789 | $22.5M | 0.39% |
| 69 | RESIDEO TECHNOLOGIES INC | REZI | 980,416 | $22.0M | 0.38% |
| 70 | SPX TECHNOLOGIES INC | SPXC | 176,610 | $21.7M | 0.38% |
| 71 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 304,673 | $21.3M | 0.37% |
| 72 | BENTLEY SYS INC | BSY | 393,769 | $20.6M | 0.36% |
| 73 | ICF INTL INC | 44925C103 | 134,266 | $20.2M | 0.35% |
| 74 | ALTUS POWER INC | 02217A102 | 4,000,000 | $19.1M | 0.33% |
| 75 | AMBARELLA INC | AMBA | 346,425 | $17.6M | 0.31% |
| 76 | XPENG INC | XPNGF | 2,225,490 | $17.1M | 0.30% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 236,869 | $16.2M | 0.28% |
| 78 | ARCADIUM LITHIUM PLC | G0508H110 | 3,721,941 | $16.0M | 0.28% |
| 79 | LINDSAY CORP | LNN | 134,729 | $15.9M | 0.28% |
| 80 | WATTS WATER TECHNOLOGIES INC | WTS | 67,370 | $14.3M | 0.25% |
| 81 | ALCON AG | ALC | 148,139 | $12.3M | 0.22% |
| 82 | NVIDIA CORPORATION | NVDA | 13,500 | $12.2M | 0.21% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 22,971 | $11.4M | 0.20% |
| 84 | NOMAD FOODS LTD | NOMD | 577,705 | $11.3M | 0.20% |
| 85 | CORNING INC | GLW | 333,300 | $11.0M | 0.19% |
| 86 | CVS HEALTH CORP | CVS | 128,020 | $10.2M | 0.18% |
| 87 | ENERGY RECOVERY INC | ERII | 618,269 | $9.8M | 0.17% |
| 88 | DECKERS OUTDOOR CORP | DECK | 10,239 | $9.6M | 0.17% |
| 89 | BELLRING BRANDS INC | BRBR | 160,551 | $9.5M | 0.17% |
| 90 | MAXIMUS INC | MMS | 109,411 | $9.2M | 0.16% |
| 91 | MEDTRONIC PLC | MDT | 99,775 | $8.7M | 0.15% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 99,042 | $8.5M | 0.15% |
| 93 | BATH & BODY WORKS INC | BBWI | 163,362 | $8.2M | 0.14% |
| 94 | CAVCO INDS INC DEL | 149568107 | 18,000 | $7.2M | 0.13% |
| 95 | SENSIENT TECHNOLOGIES CORP | SXT | 100,490 | $7.0M | 0.12% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 105,177 | $6.8M | 0.12% |
| 97 | BROADCOM INC | AVGO | 5,000 | $6.6M | 0.12% |
| 98 | REPUBLIC SVCS INC | 760759100 | 34,500 | $6.6M | 0.12% |
| 99 | SILGAN HLDGS INC | SLGN | 134,213 | $6.5M | 0.11% |
| 100 | LEAR CORP | LEA | 42,800 | $6.2M | 0.11% |
| 101 | NIKE INC | NKE | 61,740 | $5.8M | 0.10% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 14,585 | $4.5M | 0.08% |
| 103 | INVITATION HOMES INC | INVH | 125,000 | $4.5M | 0.08% |
| 104 | DELL TECHNOLOGIES INC | DELL | 35,000 | $4.0M | 0.07% |
| 105 | SNOWFLAKE INC | SNOW | 22,600 | $3.7M | 0.06% |
| 106 | EQUINIX INC | EQIX | 4,300 | $3.5M | 0.06% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 19,000 | $3.4M | 0.06% |
| 108 | TREX CO INC | TREX | 33,000 | $3.3M | 0.06% |
| 109 | HUBBELL INC | HUBB | 7,600 | $3.2M | 0.06% |
| 110 | WESCO INTL INC | 95082P105 | 18,300 | $3.1M | 0.05% |
| 111 | DYNATRACE INC | DT | 62,000 | $2.9M | 0.05% |
| 112 | COLUMBIA SPORTSWEAR CO | COLM | 34,846 | $2.8M | 0.05% |
| 113 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,100 | $2.8M | 0.05% |
| 114 | CECO ENVIRONMENTAL CORP | CECO | 118,950 | $2.7M | 0.05% |
| 115 | CLOUDFLARE INC | NET | 23,700 | $2.3M | 0.04% |
| 116 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 187,400 | $2.1M | 0.04% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 6,000 | $1.6M | 0.03% |
| 118 | DESKTOP METAL INC | 25058X105 | 1,091,704 | $960,700 | 0.02% |
| 119 | COMFORT SYS USA INC | 199908104 | 2,500 | $794,275 | 0.01% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 847 | $255,320 | 0.00% |