13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005336
Total Value
$5.34B
Positions
120
Other Managers
3
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTODESK INC | ADSK | 673,430 | $185.5M | 3.48% |
| 2 | AVANTOR INC | AVTR | 6,763,741 | $175.0M | 3.28% |
| 3 | AGILENT TECHNOLOGIES INC | A | 1,137,859 | $168.9M | 3.17% |
| 4 | CARLISLE COS INC | 142339100 | 370,500 | $166.6M | 3.12% |
| 5 | QUANTA SVCS INC | 74762E102 | 548,200 | $163.4M | 3.06% |
| 6 | ARM HOLDINGS PLC | 042068205 | 1,055,010 | $150.9M | 2.83% |
| 7 | VERTIV HOLDINGS CO | VRT | 1,463,800 | $145.6M | 2.73% |
| 8 | XYLEM INC | XYL | 1,033,670 | $139.6M | 2.62% |
| 9 | NVENT ELECTRIC PLC | NVT | 1,854,300 | $130.3M | 2.44% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 139,817 | $129.3M | 2.42% |
| 11 | FIRST SOLAR INC | FSLR | 496,200 | $123.8M | 2.32% |
| 12 | PTC INC | PTC | 682,050 | $123.2M | 2.31% |
| 13 | REGAL REXNORD CORPORATION | RRX | 739,397 | $122.7M | 2.30% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,698,900 | $122.5M | 2.30% |
| 15 | CORE & MAIN INC | CNM | 2,605,341 | $115.7M | 2.17% |
| 16 | VERALTO CORP | VLTO | 977,754 | $109.4M | 2.05% |
| 17 | PENTAIR PLC | PNR | 1,110,616 | $108.6M | 2.03% |
| 18 | ANALOG DEVICES INC | ADI | 450,115 | $103.6M | 1.94% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 520,281 | $103.3M | 1.94% |
| 20 | ALBEMARLE CORP | ALB-PA | 1,024,205 | $97.0M | 1.82% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 154,642 | $95.7M | 1.79% |
| 22 | TETRA TECH INC NEW | TTEK | 1,936,944 | $91.3M | 1.71% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 624,351 | $91.3M | 1.71% |
| 24 | ECOLAB INC | ECL | 342,533 | $87.5M | 1.64% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 1,315,000 | $81.2M | 1.52% |
| 26 | WATERS CORP | 941848103 | 219,865 | $79.1M | 1.48% |
| 27 | ON SEMICONDUCTOR CORP | ON | 1,056,260 | $76.7M | 1.44% |
| 28 | CLEAN HARBORS INC | CLH | 307,490 | $74.3M | 1.39% |
| 29 | IDEX CORP | 45167R104 | 337,187 | $72.3M | 1.36% |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,318,700 | $70.0M | 1.31% |
| 31 | DANAHER CORPORATION | 235851102 | 246,241 | $68.5M | 1.28% |
| 32 | AECOM | ACM | 644,125 | $66.5M | 1.25% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 733,569 | $65.7M | 1.23% |
| 34 | SUNRUN INC | RUN | 3,117,100 | $56.3M | 1.05% |
| 35 | LUMENTUM HLDGS INC | LITE | 843,000 | $53.4M | 1.00% |
| 36 | TESLA INC | TSLA | 202,275 | $52.9M | 0.99% |
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,248,003 | $52.0M | 0.97% |
| 38 | TERADYNE INC | TER | 375,164 | $50.2M | 0.94% |
| 39 | POWER INTEGRATIONS INC | POWI | 705,000 | $45.2M | 0.85% |
| 40 | CINTAS CORP | CTAS | 208,204 | $42.9M | 0.80% |
| 41 | API GROUP CORP | APG | 1,143,730 | $37.8M | 0.71% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 25,034 | $37.5M | 0.70% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 66,409 | $37.0M | 0.69% |
| 44 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 160,160 | $35.7M | 0.67% |
| 45 | ONTO INNOVATION INC | ONTO | 170,740 | $35.4M | 0.66% |
| 46 | DOVER CORP | DOV | 183,792 | $35.2M | 0.66% |
| 47 | TEXAS INSTRS INC | 882508104 | 168,474 | $34.8M | 0.65% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 143,100 | $34.3M | 0.64% |
| 49 | ENPHASE ENERGY INC | ENPH | 303,300 | $34.3M | 0.64% |
| 50 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 215,452 | $33.9M | 0.63% |
| 51 | INGERSOLL RAND INC | IR | 341,240 | $33.5M | 0.63% |
| 52 | TOPBUILD CORP | BLD | 82,130 | $33.4M | 0.63% |
| 53 | QUALCOMM INC | QCOM | 196,468 | $33.4M | 0.63% |
| 54 | ITRON INC | ITRI | 310,000 | $33.1M | 0.62% |
| 55 | MASCO CORP | MAS | 383,167 | $32.2M | 0.60% |
| 56 | FEDERAL SIGNAL CORP | FSS | 326,769 | $30.5M | 0.57% |
| 57 | OWENS CORNING NEW | OC | 172,582 | $30.5M | 0.57% |
| 58 | SMITH A O CORP | AOS | 326,963 | $29.4M | 0.55% |
| 59 | AMER STATES WTR CO | 029899101 | 339,950 | $28.3M | 0.53% |
| 60 | XPENG INC | XPNGF | 2,259,051 | $27.5M | 0.52% |
| 61 | TE CONNECTIVITY PLC | TEL | 180,210 | $27.2M | 0.51% |
| 62 | VALMONT INDS INC | 920253101 | 86,601 | $25.1M | 0.47% |
| 63 | LINDE PLC | LIN | 49,965 | $23.8M | 0.45% |
| 64 | ICF INTL INC | 44925C103 | 130,766 | $21.8M | 0.41% |
| 65 | STMICROELECTRONICS N V | STMEF | 723,155 | $21.5M | 0.40% |
| 66 | ICON PLC | ICLR | 68,739 | $19.7M | 0.37% |
| 67 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 243,846 | $19.2M | 0.36% |
| 68 | RESIDEO TECHNOLOGIES INC | REZI | 942,540 | $19.0M | 0.36% |
| 69 | BENTLEY SYS INC | BSY | 358,437 | $18.2M | 0.34% |
| 70 | ARRAY TECHNOLOGIES INC | ARRY | 2,551,000 | $16.8M | 0.32% |
| 71 | LINDSAY CORP | LNN | 128,729 | $16.0M | 0.30% |
| 72 | AMBARELLA INC | AMBA | 283,800 | $16.0M | 0.30% |
| 73 | CECO ENVIRONMENTAL CORP | CECO | 565,255 | $15.9M | 0.30% |
| 74 | IPG PHOTONICS CORP | IPGP | 211,794 | $15.7M | 0.29% |
| 75 | NVIDIA CORPORATION | NVDA | 127,000 | $15.4M | 0.29% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 72,579 | $15.0M | 0.28% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 170,179 | $14.3M | 0.27% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 22,971 | $13.4M | 0.25% |
| 79 | ALTUS POWER INC | 02217A102 | 4,000,000 | $12.7M | 0.24% |
| 80 | ALCON AG | ALC | 125,654 | $12.6M | 0.24% |
| 81 | SPROUTS FMRS MKT INC | 85208M102 | 105,011 | $11.6M | 0.22% |
| 82 | MUELLER WTR PRODS INC | 624758108 | 500,807 | $10.9M | 0.20% |
| 83 | ENERGY RECOVERY INC | ERII | 618,269 | $10.8M | 0.20% |
| 84 | ARCADIUM LITHIUM PLC | G0508H110 | 3,709,941 | $10.6M | 0.20% |
| 85 | NOMAD FOODS LTD | NOMD | 552,932 | $10.5M | 0.20% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 99,042 | $10.4M | 0.19% |
| 87 | FRANKLIN ELEC INC | FELE | 98,479 | $10.3M | 0.19% |
| 88 | ORACLE CORP | ORCL-PD | 60,500 | $10.3M | 0.19% |
| 89 | MAXIMUS INC | MMS | 109,411 | $10.2M | 0.19% |
| 90 | COGNEX CORP | CGNX | 250,000 | $10.1M | 0.19% |
| 91 | DECKERS OUTDOOR CORP | DECK | 61,350 | $9.8M | 0.18% |
| 92 | BELLRING BRANDS INC | BRBR | 160,551 | $9.7M | 0.18% |
| 93 | SENSIENT TECHNOLOGIES CORP | SXT | 117,340 | $9.4M | 0.18% |
| 94 | MEDTRONIC PLC | MDT | 103,905 | $9.4M | 0.18% |
| 95 | CAVCO INDS INC DEL | 149568107 | 20,500 | $8.8M | 0.16% |
| 96 | COMFORT SYS USA INC | 199908104 | 22,200 | $8.7M | 0.16% |
| 97 | INVITATION HOMES INC | INVH | 241,000 | $8.5M | 0.16% |
| 98 | SILGAN HLDGS INC | SLGN | 160,713 | $8.4M | 0.16% |
| 99 | CVS HEALTH CORP | CVS | 128,020 | $8.0M | 0.15% |
| 100 | DELL TECHNOLOGIES INC | DELL | 63,700 | $7.6M | 0.14% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 27,500 | $7.5M | 0.14% |
| 102 | GORMAN RUPP CO | GRC | 189,337 | $7.4M | 0.14% |
| 103 | REPUBLIC SVCS INC | 760759100 | 34,500 | $6.9M | 0.13% |
| 104 | BROADCOM INC | AVGO | 31,600 | $5.5M | 0.10% |
| 105 | BATH & BODY WORKS INC | BBWI | 163,362 | $5.2M | 0.10% |
| 106 | STERLING INFRASTRUCTURE INC | STRL | 29,700 | $4.3M | 0.08% |
| 107 | SNOWFLAKE INC | SNOW | 33,000 | $3.8M | 0.07% |
| 108 | CLOUDFLARE INC | NET | 38,000 | $3.1M | 0.06% |
| 109 | ANSYS INC | 03662Q105 | 9,000 | $2.9M | 0.05% |
| 110 | TREX CO INC | TREX | 42,000 | $2.8M | 0.05% |
| 111 | HUBBELL INC | HUBB | 5,400 | $2.3M | 0.04% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 8,500 | $2.2M | 0.04% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 6,300 | $1.0M | 0.02% |
| 114 | EXPONENT INC | EXPO | 7,500 | $864,600 | 0.02% |
| 115 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 110,000 | $617,100 | 0.01% |
| 116 | COLUMBIA SPORTSWEAR CO | COLM | 7,256 | $603,627 | 0.01% |
| 117 | UNIVERSAL DISPLAY CORP | OLED | 1,900 | $398,810 | 0.01% |
| 118 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 992 | $367,357 | 0.01% |
| 119 | AVERY DENNISON CORP | AVY | 1,139 | $251,446 | 0.00% |
| 120 | WILLIAMS SONOMA INC | WSM | 1,305 | $202,171 | 0.00% |