13F COMBINATION REPORT
Robeco Schweiz AG
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000769
Total Value
$4.68B
Positions
120
Other Managers
3
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTODESK INC | ADSK | 595,894 | $176.1M | 3.76% |
| 2 | AVANTOR INC | AVTR | 7,612,555 | $160.4M | 3.43% |
| 3 | AGILENT TECHNOLOGIES INC | A | 1,156,536 | $155.4M | 3.32% |
| 4 | QUANTA SVCS INC | 74762E102 | 474,850 | $150.1M | 3.21% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 1,273,400 | $140.6M | 3.01% |
| 6 | VERTIV HOLDINGS CO | VRT | 1,179,312 | $134.0M | 2.86% |
| 7 | XYLEM INC | XYL | 1,144,735 | $132.8M | 2.84% |
| 8 | CARLISLE COS INC | 142339100 | 342,500 | $126.3M | 2.70% |
| 9 | CORE & MAIN INC | CNM | 2,141,763 | $109.0M | 2.33% |
| 10 | REGAL REXNORD CORPORATION | RRX | 691,897 | $107.3M | 2.29% |
| 11 | PTC INC | PTC | 578,077 | $106.3M | 2.27% |
| 12 | ARM HOLDINGS PLC | 042068205 | 845,005 | $104.2M | 2.23% |
| 13 | NVENT ELECTRIC PLC | NVT | 1,511,000 | $103.0M | 2.20% |
| 14 | TETRA TECH INC NEW | TTEK | 2,449,875 | $97.6M | 2.09% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 547,260 | $95.0M | 2.03% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 1,239,000 | $92.8M | 1.98% |
| 17 | VERALTO CORP | VLTO | 867,594 | $88.4M | 1.89% |
| 18 | PENTAIR PLC | PNR | 871,642 | $87.7M | 1.87% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 695,804 | $86.6M | 1.85% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 165,544 | $86.1M | 1.84% |
| 21 | FIRST SOLAR INC | FSLR | 469,395 | $82.7M | 1.77% |
| 22 | ANALOG DEVICES INC | ADI | 373,775 | $79.4M | 1.70% |
| 23 | ON SEMICONDUCTOR CORP | ON | 1,234,000 | $77.8M | 1.66% |
| 24 | ALBEMARLE CORP | ALB-PA | 822,810 | $70.8M | 1.51% |
| 25 | WATERS CORP | 941848103 | 185,148 | $68.7M | 1.47% |
| 26 | CLEAN HARBORS INC | CLH | 290,155 | $66.8M | 1.43% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 110,227 | $65.2M | 1.39% |
| 28 | ECOLAB INC | ECL | 268,028 | $62.8M | 1.34% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 300,647 | $60.7M | 1.30% |
| 30 | DANAHER CORPORATION | 235851102 | 259,545 | $59.6M | 1.27% |
| 31 | IDEX CORP | 45167R104 | 283,063 | $59.2M | 1.27% |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 46,483 | $56.9M | 1.22% |
| 33 | BROOKFIELD RENEWABLE CORP | BEPC | 2,013,000 | $55.7M | 1.19% |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 963,200 | $54.6M | 1.17% |
| 35 | AECOM | ACM | 503,521 | $53.8M | 1.15% |
| 36 | FORTUNE BRANDS INNOVATIONS I | FBIN | 669,393 | $45.7M | 0.98% |
| 37 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 186,960 | $44.8M | 0.96% |
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,165,600 | $42.4M | 0.91% |
| 39 | API GROUP CORP | APG | 1,143,730 | $41.1M | 0.88% |
| 40 | TERADYNE INC | TER | 326,519 | $41.1M | 0.88% |
| 41 | POWER INTEGRATIONS INC | POWI | 664,000 | $41.0M | 0.88% |
| 42 | TESLA INC | TSLA | 95,400 | $38.5M | 0.82% |
| 43 | LUMENTUM HLDGS INC | LITE | 417,000 | $35.0M | 0.75% |
| 44 | CINTAS CORP | CTAS | 189,648 | $34.6M | 0.74% |
| 45 | DOVER CORP | DOV | 169,623 | $31.8M | 0.68% |
| 46 | TEXAS INSTRS INC | 882508104 | 169,504 | $31.8M | 0.68% |
| 47 | ITRON INC | ITRI | 292,000 | $31.7M | 0.68% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 58,251 | $30.3M | 0.65% |
| 49 | QUALCOMM INC | QCOM | 194,695 | $29.9M | 0.64% |
| 50 | INGERSOLL RAND INC | IR | 324,928 | $29.4M | 0.63% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 369,446 | $29.2M | 0.62% |
| 52 | MASCO CORP | MAS | 383,167 | $27.8M | 0.59% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 131,630 | $27.4M | 0.58% |
| 54 | ONTO INNOVATION INC | ONTO | 162,860 | $27.1M | 0.58% |
| 55 | FEDERAL SIGNAL CORP | FSS | 286,136 | $26.4M | 0.56% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 215,475 | $24.9M | 0.53% |
| 57 | VALMONT INDS INC | 920253101 | 78,365 | $24.0M | 0.51% |
| 58 | TE CONNECTIVITY PLC | TEL | 163,980 | $23.4M | 0.50% |
| 59 | LINDE PLC | LIN | 53,505 | $22.4M | 0.48% |
| 60 | SMITH A O CORP | AOS | 326,963 | $22.3M | 0.48% |
| 61 | NEXTRACKER INC | NXT | 605,300 | $22.1M | 0.47% |
| 62 | AMER STATES WTR CO | 029899101 | 282,099 | $21.9M | 0.47% |
| 63 | XPENG INC | XPNGF | 1,800,900 | $21.3M | 0.45% |
| 64 | AMBARELLA INC | AMBA | 274,920 | $20.0M | 0.43% |
| 65 | OWENS CORNING NEW | OC | 112,382 | $19.1M | 0.41% |
| 66 | NVIDIA CORPORATION | NVDA | 127,400 | $17.1M | 0.37% |
| 67 | STMICROELECTRONICS N V | STMEF | 673,150 | $16.8M | 0.36% |
| 68 | ALTUS POWER INC | 02217A102 | 4,000,000 | $16.3M | 0.35% |
| 69 | CECO ENVIRONMENTAL CORP | CECO | 531,253 | $16.1M | 0.34% |
| 70 | ICF INTL INC | 44925C103 | 130,766 | $15.6M | 0.33% |
| 71 | LINDSAY CORP | LNN | 128,729 | $15.2M | 0.33% |
| 72 | TOPBUILD CORP | BLD | 47,630 | $14.8M | 0.32% |
| 73 | BENTLEY SYS INC | BSY | 316,706 | $14.8M | 0.32% |
| 74 | WATTS WATER TECHNOLOGIES INC | WTS | 72,493 | $14.7M | 0.31% |
| 75 | IPG PHOTONICS CORP | IPGP | 201,994 | $14.7M | 0.31% |
| 76 | RESIDEO TECHNOLOGIES INC | REZI | 586,612 | $13.5M | 0.29% |
| 77 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 174,159 | $13.4M | 0.29% |
| 78 | ALCON AG | ALC | 140,385 | $11.9M | 0.25% |
| 79 | MEDTRONIC PLC | MDT | 145,807 | $11.6M | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 22,971 | $11.6M | 0.25% |
| 81 | SENSIENT TECHNOLOGIES CORP | SXT | 158,329 | $11.3M | 0.24% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 86,111 | $10.9M | 0.23% |
| 83 | BROADCOM INC | AVGO | 46,600 | $10.8M | 0.23% |
| 84 | BELLRING BRANDS INC | BRBR | 141,908 | $10.7M | 0.23% |
| 85 | CAVCO INDS INC DEL | 149568107 | 23,200 | $10.4M | 0.22% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 114,072 | $10.2M | 0.22% |
| 87 | COMFORT SYS USA INC | 199908104 | 23,100 | $9.8M | 0.21% |
| 88 | DECKERS OUTDOOR CORP | DECK | 47,144 | $9.6M | 0.20% |
| 89 | NOMAD FOODS LTD | NOMD | 552,932 | $9.3M | 0.20% |
| 90 | ENERGY RECOVERY INC | ERII | 618,269 | $9.1M | 0.19% |
| 91 | PONY AI INC | PYAIF | 614,000 | $8.8M | 0.19% |
| 92 | DELL TECHNOLOGIES INC | DELL | 76,300 | $8.8M | 0.19% |
| 93 | COGNEX CORP | CGNX | 239,000 | $8.6M | 0.18% |
| 94 | SILGAN HLDGS INC | SLGN | 160,448 | $8.4M | 0.18% |
| 95 | MAXIMUS INC | MMS | 109,411 | $8.2M | 0.17% |
| 96 | INVITATION HOMES INC | INVH | 241,000 | $7.7M | 0.16% |
| 97 | BADGER METER INC | BMI | 35,327 | $7.5M | 0.16% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 84,309 | $7.1M | 0.15% |
| 99 | REPUBLIC SVCS INC | 760759100 | 34,500 | $6.9M | 0.15% |
| 100 | ABBVIE INC | ABBV | 39,047 | $6.9M | 0.15% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 21,100 | $6.3M | 0.14% |
| 102 | BATH & BODY WORKS INC | BBWI | 163,362 | $6.3M | 0.14% |
| 103 | CVS HEALTH CORP | CVS | 128,020 | $5.7M | 0.12% |
| 104 | SNOWFLAKE INC | SNOW | 36,400 | $5.6M | 0.12% |
| 105 | STERLING INFRASTRUCTURE INC | STRL | 33,300 | $5.6M | 0.12% |
| 106 | ICON PLC | ICLR | 26,072 | $5.5M | 0.12% |
| 107 | HUBBELL INC | HUBB | 10,700 | $4.5M | 0.10% |
| 108 | CLOUDFLARE INC | NET | 38,000 | $4.1M | 0.09% |
| 109 | ANSYS INC | 03662Q105 | 9,000 | $3.0M | 0.06% |
| 110 | SIMPSON MFG INC | 829073105 | 15,500 | $2.6M | 0.05% |
| 111 | COLGATE PALMOLIVE CO | CL | 26,088 | $2.4M | 0.05% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 8,500 | $2.2M | 0.05% |
| 113 | ORACLE CORP | ORCL-PD | 6,300 | $1.0M | 0.02% |
| 114 | EXPONENT INC | EXPO | 7,500 | $668,250 | 0.01% |
| 115 | COLUMBIA SPORTSWEAR CO | COLM | 7,256 | $608,996 | 0.01% |
| 116 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 110,000 | $608,300 | 0.01% |
| 117 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,004 | $387,765 | 0.01% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $326,133 | 0.01% |
| 119 | WILLIAMS SONOMA INC | WSM | 1,224 | $226,660 | 0.00% |
| 120 | AVERY DENNISON CORP | AVY | 1,139 | $213,141 | 0.00% |