SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are A, PTC, ARM, PWR, MPWR, and represent 14.08% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$49M), TT (+$29M), NVT (+$18M), PCOR (+$18M), ALTM (+$16M), SQM (+$13M), AWK (+$13M), TTEK (+$12M), RUN (+$12M), ALB (+$9.2M).
- Started 8 new stock positions in ALTM, FIX, DELL, ITW, SFM, TT, NET, CECO.
- Reduced shares in these 10 stocks: ARM (-$105M), VRT (-$86M), SLAB (-$43M), SEDG (-$38M), PTC (-$37M), APTV (-$36M), MRVL (-$34M), TMO (-$31M), ONTO (-$29M), XYL (-$28M).
- Sold out of its positions in ADBE, THRM, KEYS, Livent Corp, SLAB, SNPS, APTV.
- Robeco Schweiz was a net seller of stock by $-790M.
- Robeco Schweiz has $5.7B in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001418427
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Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 3.0 | $170M | -9% | 1.2M | 145.51 |
|
| Ptc (PTC) | 2.9 | $167M | -18% | 882k | 188.94 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.8 | $161M | -39% | 1.3M | 124.99 |
|
| Quanta Services (PWR) | 2.7 | $156M | -14% | 600k | 259.80 |
|
| Monolithic Power Systems (MPWR) | 2.7 | $153M | -9% | 226k | 677.42 |
|
| Xylem (XYL) | 2.7 | $153M | -15% | 1.2M | 129.24 |
|
| Autodesk (ADSK) | 2.6 | $151M | 580k | 260.42 |
|
|
| Regal-beloit Corporation (RRX) | 2.6 | $149M | -11% | 827k | 180.10 |
|
| Carlisle Companies (CSL) | 2.6 | $149M | -11% | 379k | 391.85 |
|
| Avantor (AVTR) | 2.6 | $146M | -10% | 5.7M | 25.57 |
|
| Albemarle Corporation (ALB) | 2.5 | $144M | +6% | 1.1M | 131.74 |
|
| Veralto Corp Com Shs (VLTO) | 2.5 | $142M | -9% | 1.6M | 88.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $142M | -37% | 1.7M | 81.67 |
|
| ON Semiconductor (ON) | 2.3 | $131M | -11% | 1.8M | 73.55 |
|
| Nvent Electric SHS (NVT) | 2.2 | $125M | +17% | 1.7M | 75.40 |
|
| Marvell Technology (MRVL) | 2.2 | $125M | -21% | 1.8M | 70.88 |
|
| Ferguson SHS (FERG) | 2.1 | $119M | +69% | 542k | 218.43 |
|
| Pentair SHS (PNR) | 1.9 | $109M | -9% | 1.3M | 85.44 |
|
| Lattice Semiconductor (LSCC) | 1.9 | $106M | -11% | 1.4M | 78.23 |
|
| First Solar (FSLR) | 1.7 | $96M | -11% | 569k | 168.80 |
|
| Procore Technologies (PCOR) | 1.6 | $90M | +24% | 1.1M | 82.17 |
|
| Ecolab (ECL) | 1.6 | $89M | -7% | 387k | 230.90 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $88M | -26% | 151k | 581.21 |
|
| A. O. Smith Corporation (AOS) | 1.5 | $85M | -6% | 950k | 89.46 |
|
| Waters Corporation (WAT) | 1.5 | $84M | -24% | 245k | 344.23 |
|
| American Water Works (AWK) | 1.4 | $78M | +19% | 640k | 122.21 |
|
| AECOM Technology Corporation (ACM) | 1.3 | $73M | -4% | 748k | 98.08 |
|
| Mettler-Toledo International (MTD) | 1.2 | $69M | -6% | 52k | 1331.29 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $69M | +23% | 1.4M | 49.16 |
|
| Cintas Corporation (CTAS) | 1.2 | $67M | -6% | 98k | 687.03 |
|
| Dover Corporation (DOV) | 1.2 | $66M | -9% | 373k | 177.19 |
|
| Core & Main Cl A (CNM) | 1.1 | $66M | -25% | 1.1M | 57.25 |
|
| IDEX Corporation (IEX) | 1.1 | $64M | -5% | 260k | 244.02 |
|
| Clean Harbors (CLH) | 1.1 | $62M | +14% | 308k | 201.31 |
|
| Teradyne (TER) | 1.1 | $61M | -16% | 540k | 112.83 |
|
| Sunrun (RUN) | 1.1 | $61M | +23% | 4.6M | 13.18 |
|
| Fortune Brands (FBIN) | 1.1 | $61M | -7% | 717k | 84.67 |
|
| Power Integrations (POWI) | 1.1 | $60M | -11% | 845k | 71.55 |
|
| Itron (ITRI) | 1.0 | $59M | -12% | 641k | 92.52 |
|
| Danaher Corporation (DHR) | 1.0 | $56M | -20% | 225k | 249.72 |
|
| Tetra Tech (TTEK) | 1.0 | $55M | +26% | 299k | 184.71 |
|
| Stericycle (SRCL) | 0.9 | $51M | +17% | 970k | 52.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $50M | -9% | 202k | 247.77 |
|
| Analog Devices (ADI) | 0.8 | $48M | -18% | 243k | 197.79 |
|
| Topbuild (BLD) | 0.8 | $47M | -25% | 106k | 440.73 |
|
| Masco Corporation (MAS) | 0.8 | $46M | -2% | 584k | 78.88 |
|
| Franklin Electric (FELE) | 0.8 | $45M | -11% | 419k | 106.81 |
|
| Qualcomm (QCOM) | 0.8 | $44M | -8% | 261k | 169.30 |
|
| Te Connectivity SHS (TEL) | 0.8 | $43M | -9% | 299k | 145.24 |
|
| Onto Innovation (ONTO) | 0.7 | $42M | -40% | 232k | 181.08 |
|
| Owens Corning (OC) | 0.7 | $42M | -23% | 250k | 166.80 |
|
| Lumentum Hldgs (LITE) | 0.7 | $40M | +28% | 843k | 47.35 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $40M | -10% | 227k | 174.21 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $39M | +6% | 199k | 197.55 |
|
| Tesla Motors (TSLA) | 0.7 | $39M | -4% | 219k | 175.79 |
|
| Array Technologies Com Shs (ARRY) | 0.7 | $38M | -12% | 2.6M | 14.91 |
|
| Ansys (ANSS) | 0.7 | $38M | -38% | 109k | 347.16 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $38M | -5% | 875k | 43.24 |
|
| Valmont Industries (VMI) | 0.6 | $33M | -3% | 145k | 228.28 |
|
| Roper Industries (ROP) | 0.6 | $33M | -4% | 58k | 560.84 |
|
| Ingersoll Rand (IR) | 0.6 | $32M | -10% | 341k | 94.95 |
|
| Avangrid (AGR) | 0.6 | $32M | -5% | 879k | 36.44 |
|
| Trane Technologies SHS (TT) | 0.5 | $29M | NEW | 97k | 300.20 |
|
| Federal Signal Corporation (FSS) | 0.5 | $29M | -9% | 339k | 84.87 |
|
| Universal Display Corporation (OLED) | 0.5 | $27M | -7% | 158k | 168.45 |
|
| Linde SHS (LIN) | 0.4 | $26M | -17% | 55k | 464.32 |
|
| LKQ Corporation (LKQ) | 0.4 | $23M | -29% | 428k | 53.41 |
|
| American States Water Company (AWR) | 0.4 | $23M | -4% | 312k | 72.24 |
|
| Resideo Technologies (REZI) | 0.4 | $22M | -5% | 980k | 22.42 |
|
| Spx Corp (SPXC) | 0.4 | $22M | -9% | 177k | 123.13 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $21M | -16% | 305k | 69.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.4 | $21M | -4% | 394k | 52.22 |
|
| ICF International (ICFI) | 0.4 | $20M | -4% | 134k | 150.63 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $19M | 4.0M | 4.78 |
|
|
| Ambarella SHS (AMBA) | 0.3 | $18M | -6% | 346k | 50.77 |
|
| Xpeng Ads (XPEV) | 0.3 | $17M | -4% | 2.2M | 7.68 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $16M | -11% | 237k | 68.49 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.3 | $16M | NEW | 3.7M | 4.31 |
|
| Lindsay Corporation (LNN) | 0.3 | $16M | -2% | 135k | 117.66 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $14M | -21% | 67k | 212.55 |
|
| Alcon Ord Shs (ALC) | 0.2 | $12M | 148k | 83.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 14k | 903.56 |
|
|
| UnitedHealth (UNH) | 0.2 | $11M | 23k | 494.70 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $11M | 578k | 19.56 |
|
|
| Corning Incorporated (GLW) | 0.2 | $11M | -36% | 333k | 32.96 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $10M | -30% | 128k | 79.76 |
|
| Energy Recovery (ERII) | 0.2 | $9.8M | 618k | 15.79 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.6M | -49% | 10k | 941.26 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $9.5M | -20% | 161k | 59.03 |
|
| Maximus (MMS) | 0.2 | $9.2M | 109k | 83.90 |
|
|
| Medtronic SHS (MDT) | 0.2 | $8.7M | -8% | 100k | 87.15 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $8.5M | 99k | 85.99 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $8.2M | 163k | 50.02 |
|
|
| Cavco Industries (CVCO) | 0.1 | $7.2M | 18k | 399.06 |
|
|
| Sensient Technologies Corporation (SXT) | 0.1 | $7.0M | +8% | 101k | 69.19 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $6.8M | NEW | 105k | 64.48 |
|
| Broadcom (AVGO) | 0.1 | $6.6M | 5.0k | 1325.41 |
|
|
| Republic Services (RSG) | 0.1 | $6.6M | 35k | 191.44 |
|
|
| Silgan Holdings (SLGN) | 0.1 | $6.5M | 134k | 48.56 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $6.2M | +9% | 43k | 144.88 |
|
| Nike CL B (NKE) | 0.1 | $5.8M | 62k | 93.98 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 15k | 311.28 |
|
|
| Invitation Homes (INVH) | 0.1 | $4.5M | 125k | 35.61 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $4.0M | NEW | 35k | 114.11 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.7M | +2% | 23k | 161.60 |
|
| Equinix (EQIX) | 0.1 | $3.5M | 4.3k | 825.33 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | -27% | 19k | 180.49 |
|
| Trex Company (TREX) | 0.1 | $3.3M | 33k | 99.75 |
|
|
| Hubbell (HUBB) | 0.1 | $3.2M | -45% | 7.6k | 415.05 |
|
| WESCO International (WCC) | 0.1 | $3.1M | -22% | 18k | 171.28 |
|
| Dynatrace Com New (DT) | 0.1 | $2.9M | +60% | 62k | 46.44 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $2.8M | -25% | 35k | 81.18 |
|
| Solaredge Technologies (SEDG) | 0.0 | $2.8M | -93% | 39k | 70.98 |
|
| CECO Environmental (CECO) | 0.0 | $2.7M | NEW | 119k | 23.02 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.3M | NEW | 24k | 96.83 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.1M | 187k | 11.18 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.6M | NEW | 6.0k | 268.33 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $961k | -3% | 1.1M | 0.88 |
|
| Comfort Systems USA (FIX) | 0.0 | $794k | NEW | 2.5k | 317.71 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $255k | +13% | 847.00 | 301.44 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2024 Q1 filed April 25, 2024
- Robeco Schweiz 2023 Q4 filed Feb. 14, 2024
- Robeco Schweiz 2023 Q3 filed Nov. 8, 2023
- Robeco Schweiz 2023 Q2 filed Aug. 14, 2023
- Robeco Schweiz 2023 Q1 filed May 8, 2023
- Robeco Schweiz 2022 Q4 filed Feb. 7, 2023
- Robeco Schweiz 2022 Q3 filed Nov. 10, 2022
- Robeco Schweiz 2022 Q2 filed Aug. 3, 2022
- Robeco Schweiz 2022 Q1 filed May 13, 2022
- Robeco Schweiz 2021 Q4 filed Feb. 8, 2022
- Robeco Schweiz 2021 Q3 filed Oct. 13, 2021
- Robeco Schweiz 2021 Q2 filed July 15, 2021
- Robeco Schweiz 2021 Q1 filed May 4, 2021
- Robecosam 2020 Q4 filed Feb. 16, 2021
- Robecosam 2020 Q3 filed Oct. 13, 2020
- Robecosam 2020 Q2 filed July 7, 2020