13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003574
Total Value
$5.21B
Positions
122
Other Managers
3
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC | 042068205 | 1,167,010 | $190.9M | 3.67% |
| 2 | AUTODESK INC | ADSK | 702,423 | $173.8M | 3.34% |
| 3 | CARLISLE COS INC | 142339100 | 376,500 | $152.6M | 2.93% |
| 4 | QUANTA SVCS INC | 74762E102 | 590,600 | $150.1M | 2.88% |
| 5 | AGILENT TECHNOLOGIES INC | A | 1,095,971 | $142.1M | 2.73% |
| 6 | PTC INC | PTC | 719,450 | $130.7M | 2.51% |
| 7 | AVANTOR INC | AVTR | 6,006,985 | $127.3M | 2.45% |
| 8 | NVENT ELECTRIC PLC | NVT | 1,648,000 | $126.3M | 2.42% |
| 9 | VERALTO CORP | VLTO | 1,302,221 | $124.3M | 2.39% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,420,400 | $123.0M | 2.36% |
| 11 | XYLEM INC | XYL | 894,763 | $121.4M | 2.33% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1,729,000 | $120.9M | 2.32% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 142,247 | $116.9M | 2.24% |
| 14 | FIRST SOLAR INC | FSLR | 505,700 | $114.0M | 2.19% |
| 15 | REGAL REXNORD CORPORATION | RRX | 799,520 | $108.1M | 2.08% |
| 16 | ANALOG DEVICES INC | ADI | 469,995 | $107.3M | 2.06% |
| 17 | ALBEMARLE CORP | ALB-PA | 1,060,805 | $101.3M | 1.95% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 728,744 | $94.1M | 1.81% |
| 19 | PENTAIR PLC | PNR | 1,201,971 | $92.2M | 1.77% |
| 20 | ECOLAB INC | ECL | 372,267 | $88.6M | 1.70% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 1,315,000 | $87.2M | 1.67% |
| 22 | FERGUSON PLC NEW | G3421J106 | 444,676 | $86.1M | 1.65% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 143,438 | $79.3M | 1.52% |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,356,000 | $78.6M | 1.51% |
| 25 | ON SEMICONDUCTOR CORP | ON | 1,099,860 | $75.4M | 1.45% |
| 26 | SMITH A O CORP | AOS | 910,547 | $74.5M | 1.43% |
| 27 | STERICYCLE INC | 858912108 | 1,243,992 | $72.3M | 1.39% |
| 28 | CLEAN HARBORS INC | CLH | 311,745 | $70.5M | 1.35% |
| 29 | CORE & MAIN INC | CNM | 1,394,125 | $68.2M | 1.31% |
| 30 | IDEX CORP | 45167R104 | 337,290 | $67.9M | 1.30% |
| 31 | TETRA TECH INC NEW | TTEK | 322,101 | $65.9M | 1.26% |
| 32 | WATERS CORP | 941848103 | 221,974 | $64.4M | 1.24% |
| 33 | DANAHER CORPORATION | 235851102 | 245,324 | $61.3M | 1.18% |
| 34 | TERADYNE INC | TER | 411,274 | $61.0M | 1.17% |
| 35 | FORTUNE BRANDS INNOVATIONS I | FBIN | 906,572 | $58.9M | 1.13% |
| 36 | AECOM | ACM | 650,375 | $57.3M | 1.10% |
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,352,150 | $55.1M | 1.06% |
| 38 | SUNRUN INC | RUN | 4,611,300 | $54.7M | 1.05% |
| 39 | POWER INTEGRATIONS INC | POWI | 770,630 | $54.1M | 1.04% |
| 40 | DOVER CORP | DOV | 290,271 | $52.4M | 1.01% |
| 41 | INGERSOLL RAND INC | IR | 521,365 | $47.4M | 0.91% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 173,880 | $46.8M | 0.90% |
| 43 | TESLA INC | TSLA | 235,465 | $46.6M | 0.89% |
| 44 | LUMENTUM HLDGS INC | LITE | 843,000 | $42.9M | 0.82% |
| 45 | ONTO INNOVATION INC | ONTO | 188,740 | $41.4M | 0.80% |
| 46 | ITRON INC | ITRI | 417,710 | $41.3M | 0.79% |
| 47 | QUALCOMM INC | QCOM | 207,053 | $41.2M | 0.79% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 68,472 | $38.6M | 0.74% |
| 49 | CINTAS CORP | CTAS | 55,023 | $38.5M | 0.74% |
| 50 | VALMONT INDS INC | 920253101 | 137,720 | $37.8M | 0.73% |
| 51 | TOPBUILD CORP | BLD | 97,230 | $37.5M | 0.72% |
| 52 | TEXAS INSTRS INC | 882508104 | 184,464 | $35.9M | 0.69% |
| 53 | OWENS CORNING NEW | OC | 203,582 | $35.4M | 0.68% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 24,534 | $34.3M | 0.66% |
| 55 | TE CONNECTIVITY LTD | TEL | 226,820 | $34.1M | 0.66% |
| 56 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 172,998 | $33.6M | 0.64% |
| 57 | ENPHASE ENERGY INC | ENPH | 313,400 | $31.2M | 0.60% |
| 58 | STMICROELECTRONICS N V | STMEF | 764,255 | $30.0M | 0.58% |
| 59 | MASCO CORP | MAS | 445,538 | $29.7M | 0.57% |
| 60 | API GROUP CORP | APG | 786,734 | $29.6M | 0.57% |
| 61 | FEDERAL SIGNAL CORP | FSS | 327,072 | $27.4M | 0.53% |
| 62 | ARRAY TECHNOLOGIES INC | ARRY | 2,551,000 | $26.2M | 0.50% |
| 63 | AMER STATES WTR CO | 029899101 | 346,117 | $25.1M | 0.48% |
| 64 | LINDE PLC | LIN | 55,230 | $24.2M | 0.47% |
| 65 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 291,078 | $21.2M | 0.41% |
| 66 | FRANKLIN ELEC INC | FELE | 206,394 | $19.9M | 0.38% |
| 67 | ICF INTL INC | 44925C103 | 130,766 | $19.4M | 0.37% |
| 68 | NVIDIA CORPORATION | NVDA | 151,000 | $18.7M | 0.36% |
| 69 | RESIDEO TECHNOLOGIES INC | REZI | 950,416 | $18.6M | 0.36% |
| 70 | BENTLEY SYS INC | BSY | 358,769 | $17.7M | 0.34% |
| 71 | CECO ENVIRONMENTAL CORP | CECO | 565,255 | $16.3M | 0.31% |
| 72 | AMBARELLA INC | AMBA | 300,000 | $16.2M | 0.31% |
| 73 | XPENG INC | XPNGF | 2,170,490 | $15.9M | 0.31% |
| 74 | LINDSAY CORP | LNN | 128,729 | $15.8M | 0.30% |
| 75 | ALTUS POWER INC | 02217A102 | 4,000,000 | $15.7M | 0.30% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 193,235 | $14.9M | 0.29% |
| 77 | SPX TECHNOLOGIES INC | SPXC | 95,041 | $13.5M | 0.26% |
| 78 | ARCADIUM LITHIUM PLC | G0508H110 | 3,811,941 | $12.8M | 0.25% |
| 79 | WATTS WATER TECHNOLOGIES INC | WTS | 64,870 | $11.9M | 0.23% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 22,971 | $11.7M | 0.22% |
| 81 | COGNEX CORP | CGNX | 250,000 | $11.7M | 0.22% |
| 82 | ICON PLC | ICLR | 36,162 | $11.3M | 0.22% |
| 83 | ALCON AG | ALC | 125,654 | $11.2M | 0.21% |
| 84 | DECKERS OUTDOOR CORP | DECK | 10,225 | $9.9M | 0.19% |
| 85 | NOMAD FOODS LTD | NOMD | 578,105 | $9.5M | 0.18% |
| 86 | BROADCOM INC | AVGO | 5,900 | $9.5M | 0.18% |
| 87 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 99,042 | $9.4M | 0.18% |
| 88 | MAXIMUS INC | MMS | 109,411 | $9.4M | 0.18% |
| 89 | BELLRING BRANDS INC | BRBR | 160,551 | $9.2M | 0.18% |
| 90 | MUELLER WTR PRODS INC | 624758108 | 510,807 | $9.2M | 0.18% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 104,861 | $8.8M | 0.17% |
| 92 | ORACLE CORP | ORCL-PD | 60,500 | $8.5M | 0.16% |
| 93 | SENSIENT TECHNOLOGIES CORP | SXT | 112,640 | $8.4M | 0.16% |
| 94 | ENERGY RECOVERY INC | ERII | 618,269 | $8.2M | 0.16% |
| 95 | GORMAN RUPP CO | GRC | 214,537 | $7.9M | 0.15% |
| 96 | CVS HEALTH CORP | CVS | 128,020 | $7.6M | 0.15% |
| 97 | INVITATION HOMES INC | INVH | 204,000 | $7.3M | 0.14% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 23,000 | $7.1M | 0.14% |
| 99 | REPUBLIC SVCS INC | 760759100 | 34,500 | $6.7M | 0.13% |
| 100 | DELL TECHNOLOGIES INC | DELL | 48,600 | $6.7M | 0.13% |
| 101 | SILGAN HLDGS INC | SLGN | 152,213 | $6.4M | 0.12% |
| 102 | BATH & BODY WORKS INC | BBWI | 163,362 | $6.4M | 0.12% |
| 103 | CAVCO INDS INC DEL | 149568107 | 18,000 | $6.2M | 0.12% |
| 104 | COMFORT SYS USA INC | 199908104 | 17,600 | $5.4M | 0.10% |
| 105 | MEDTRONIC PLC | MDT | 67,360 | $5.3M | 0.10% |
| 106 | LEAR CORP | LEA | 42,800 | $4.9M | 0.09% |
| 107 | SNOWFLAKE INC | SNOW | 22,600 | $3.1M | 0.06% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 13,800 | $2.9M | 0.06% |
| 109 | ANSYS INC | 03662Q105 | 9,000 | $2.9M | 0.06% |
| 110 | HUBBELL INC | HUBB | 7,600 | $2.8M | 0.05% |
| 111 | DYNATRACE INC | DT | 62,000 | $2.8M | 0.05% |
| 112 | TREX CO INC | TREX | 36,500 | $2.7M | 0.05% |
| 113 | CLOUDFLARE INC | NET | 23,700 | $2.0M | 0.04% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 11,400 | $1.8M | 0.04% |
| 115 | NIKE INC | NKE | 20,169 | $1.5M | 0.03% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 6,000 | $1.4M | 0.03% |
| 117 | STERLING INFRASTRUCTURE INC | STRL | 12,000 | $1.4M | 0.03% |
| 118 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 110,000 | $686,400 | 0.01% |
| 119 | COLUMBIA SPORTSWEAR CO | COLM | 7,256 | $573,804 | 0.01% |
| 120 | DESKTOP METAL INC | 25058X303 | 107,070 | $442,199 | 0.01% |
| 121 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,000 | $353,640 | 0.01% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 892 | $275,566 | 0.01% |