SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, AVTR, A, CSL, PWR, and represent 16.10% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$103M), TTEK (+$77M), CNM (+$65M), ADI (+$48M), APG (+$38M), ENPH (+$34M), WMS (+$34M), Te Connectivity (+$27M), AVTR (+$27M), ADSK (+$26M).
- Started 15 new stock positions in WSM, MWA, CGNX, ICLR, STRL, GRC, FERG, AVY, WMS, Te Connectivity. ORCL, IPGP, ENPH, EXPO, APG.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$119M), MPWR (-$80M), VLTO (-$70M), AOS (-$56M), ON (-$53M), SRCL (-$51M), , MTD (-$41M), DOV (-$36M), PTC (-$36M).
- Sold out of its positions in AGR, GLW, Desktop Metal Inc Com Cl A, DT, EQIX, LKQ, LEA, NKE, SPXC, SEDG. SRCL, WCC, Ferguson Plc F, TT, TEL.
- Robeco Schweiz was a net seller of stock by $-569M.
- Robeco Schweiz has $5.3B in assets under management (AUM), dropping by -6.86%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autodesk (ADSK) | 3.5 | $186M | +16% | 673k | 275.48 |
|
| Avantor (AVTR) | 3.3 | $175M | +18% | 6.8M | 25.87 |
|
| Agilent Technologies Inc C ommon (A) | 3.2 | $169M | -2% | 1.1M | 148.48 |
|
| Carlisle Companies (CSL) | 3.1 | $167M | -2% | 371k | 449.75 |
|
| Quanta Services (PWR) | 3.1 | $163M | -8% | 548k | 298.15 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.8 | $151M | -18% | 1.1M | 143.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $146M | -15% | 1.5M | 99.49 |
|
| Xylem (XYL) | 2.6 | $140M | -12% | 1.0M | 135.03 |
|
| Nvent Electric SHS (NVT) | 2.4 | $130M | +12% | 1.9M | 70.26 |
|
| Monolithic Power Systems (MPWR) | 2.4 | $129M | -38% | 140k | 924.50 |
|
| First Solar (FSLR) | 2.3 | $124M | -12% | 496k | 249.44 |
|
| Ptc (PTC) | 2.3 | $123M | -22% | 682k | 180.66 |
|
| Regal-beloit Corporation (RRX) | 2.3 | $123M | -10% | 739k | 165.88 |
|
| Marvell Technology (MRVL) | 2.3 | $123M | -3% | 1.7M | 72.12 |
|
| Core & Main Cl A (CNM) | 2.2 | $116M | +126% | 2.6M | 44.40 |
|
| Veralto Corp Com Shs (VLTO) | 2.0 | $109M | -38% | 978k | 111.86 |
|
| Pentair SHS (PNR) | 2.0 | $109M | -13% | 1.1M | 97.79 |
|
| Analog Devices (ADI) | 1.9 | $104M | +85% | 450k | 230.17 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.9 | $103M | NEW | 520k | 198.57 |
|
| Albemarle Corporation (ALB) | 1.8 | $97M | -6% | 1.0M | 94.71 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $96M | +2% | 155k | 618.57 |
|
| Tetra Tech (TTEK) | 1.7 | $91M | +546% | 1.9M | 47.16 |
|
| American Water Works (AWK) | 1.7 | $91M | -2% | 624k | 146.24 |
|
| Ecolab (ECL) | 1.6 | $88M | -11% | 343k | 255.33 |
|
| Procore Technologies (PCOR) | 1.5 | $81M | +20% | 1.3M | 61.72 |
|
| Waters Corporation (WAT) | 1.5 | $79M | -10% | 220k | 359.89 |
|
| ON Semiconductor (ON) | 1.4 | $77M | -40% | 1.1M | 72.61 |
|
| Clean Harbors (CLH) | 1.4 | $74M | 308k | 241.71 |
|
|
| IDEX Corporation (IEX) | 1.4 | $72M | +29% | 337k | 214.50 |
|
| Lattice Semiconductor (LSCC) | 1.3 | $70M | -2% | 1.3M | 53.07 |
|
| Danaher Corporation (DHR) | 1.3 | $69M | +9% | 246k | 278.02 |
|
| AECOM Technology Corporation (ACM) | 1.2 | $67M | -13% | 644k | 103.27 |
|
| Fortune Brands (FBIN) | 1.2 | $66M | +2% | 734k | 89.53 |
|
| Sunrun (RUN) | 1.1 | $56M | -32% | 3.1M | 18.06 |
|
| Lumentum Hldgs (LITE) | 1.0 | $53M | 843k | 63.38 |
|
|
| Tesla Motors (TSLA) | 1.0 | $53M | -7% | 202k | 261.63 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $52M | -11% | 1.2M | 41.68 |
|
| Teradyne (TER) | 0.9 | $50M | -30% | 375k | 133.93 |
|
| Power Integrations (POWI) | 0.8 | $45M | -16% | 705k | 64.12 |
|
| Cintas Corporation (CTAS) | 0.8 | $43M | +113% | 208k | 205.88 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $38M | NEW | 1.1M | 33.02 |
|
| Mettler-Toledo International (MTD) | 0.7 | $38M | -51% | 25k | 1499.70 |
|
| Roper Industries (ROP) | 0.7 | $37M | +13% | 66k | 556.44 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $36M | -19% | 160k | 223.13 |
|
| Onto Innovation (ONTO) | 0.7 | $35M | -26% | 171k | 207.56 |
|
| Dover Corporation (DOV) | 0.7 | $35M | -50% | 184k | 191.74 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $35M | -25% | 169k | 206.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $34M | -29% | 143k | 240.01 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $34M | NEW | 303k | 113.02 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $34M | NEW | 216k | 157.16 |
|
| Ingersoll Rand (IR) | 0.6 | $34M | 341k | 98.16 |
|
|
| Topbuild (BLD) | 0.6 | $33M | -22% | 82k | 406.81 |
|
| Qualcomm (QCOM) | 0.6 | $33M | -24% | 197k | 170.05 |
|
| Itron (ITRI) | 0.6 | $33M | -51% | 310k | 106.81 |
|
| Masco Corporation (MAS) | 0.6 | $32M | -34% | 383k | 83.94 |
|
| Federal Signal Corporation (FSS) | 0.6 | $31M | -3% | 327k | 93.46 |
|
| Owens Corning (OC) | 0.6 | $31M | -30% | 173k | 176.52 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $29M | -65% | 327k | 89.83 |
|
| American States Water Company (AWR) | 0.5 | $28M | +9% | 340k | 83.29 |
|
| Xpeng Ads (XPEV) | 0.5 | $28M | 2.3M | 12.18 |
|
|
| Te Connectivity Ord Shs | 0.5 | $27M | NEW | 180k | 150.99 |
|
| Valmont Industries (VMI) | 0.5 | $25M | -40% | 87k | 289.95 |
|
| Linde SHS (LIN) | 0.4 | $24M | -9% | 50k | 476.86 |
|
| ICF International (ICFI) | 0.4 | $22M | -2% | 131k | 166.79 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $22M | -17% | 723k | 29.73 |
|
| Icon SHS (ICLR) | 0.4 | $20M | NEW | 69k | 287.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $19M | -19% | 244k | 78.75 |
|
| Resideo Technologies (REZI) | 0.4 | $19M | -3% | 943k | 20.14 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $18M | -8% | 358k | 50.81 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $17M | 2.6M | 6.60 |
|
|
| Lindsay Corporation (LNN) | 0.3 | $16M | -4% | 129k | 124.64 |
|
| Ambarella SHS (AMBA) | 0.3 | $16M | -18% | 284k | 56.41 |
|
| CECO Environmental (CECO) | 0.3 | $16M | +375% | 565k | 28.20 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $16M | NEW | 212k | 74.32 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $15M | +840% | 127k | 121.44 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $15M | +7% | 73k | 207.19 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $14M | -28% | 170k | 83.80 |
|
| UnitedHealth (UNH) | 0.3 | $13M | 23k | 584.68 |
|
|
| Altus Power Com Cl A (AMPS) | 0.2 | $13M | 4.0M | 3.18 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $13M | -15% | 126k | 100.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $12M | 105k | 110.41 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $11M | NEW | 501k | 21.70 |
|
| Energy Recovery (ERII) | 0.2 | $11M | 618k | 17.39 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.2 | $11M | 3.7M | 2.85 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $11M | -4% | 553k | 19.06 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 99k | 104.93 |
|
|
| Franklin Electric (FELE) | 0.2 | $10M | -76% | 99k | 104.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $10M | NEW | 61k | 170.40 |
|
| Maximus (MMS) | 0.2 | $10M | 109k | 93.16 |
|
|
| Cognex Corporation (CGNX) | 0.2 | $10M | NEW | 250k | 40.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.8M | +499% | 61k | 159.45 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $9.7M | 161k | 60.72 |
|
|
| Sensient Technologies Corporation (SXT) | 0.2 | $9.4M | +16% | 117k | 80.22 |
|
| Medtronic SHS (MDT) | 0.2 | $9.4M | +4% | 104k | 90.03 |
|
| Cavco Industries (CVCO) | 0.2 | $8.8M | +13% | 21k | 428.24 |
|
| Comfort Systems USA (FIX) | 0.2 | $8.7M | +788% | 22k | 390.35 |
|
| Invitation Homes (INVH) | 0.2 | $8.5M | +92% | 241k | 35.26 |
|
| Silgan Holdings (SLGN) | 0.2 | $8.4M | +19% | 161k | 52.50 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.0M | 128k | 62.88 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $7.6M | +82% | 64k | 118.54 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.5M | +88% | 28k | 271.03 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $7.4M | NEW | 189k | 38.95 |
|
| Republic Services (RSG) | 0.1 | $6.9M | 35k | 200.84 |
|
|
| Broadcom (AVGO) | 0.1 | $5.5M | +532% | 32k | 172.50 |
|
| Bath & Body Works In (BBWI) | 0.1 | $5.2M | 163k | 31.92 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $4.3M | NEW | 30k | 145.02 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.8M | +46% | 33k | 114.86 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.1M | +60% | 38k | 80.89 |
|
| Ansys (ANSS) | 0.1 | $2.9M | -91% | 9.0k | 318.63 |
|
| Trex Company (TREX) | 0.1 | $2.8M | +27% | 42k | 66.58 |
|
| Hubbell (HUBB) | 0.0 | $2.3M | -28% | 5.4k | 428.35 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.2M | +41% | 8.5k | 262.07 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | -66% | 6.3k | 164.08 |
|
| Exponent (EXPO) | 0.0 | $865k | NEW | 7.5k | 115.28 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $617k | -41% | 110k | 5.61 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $604k | -79% | 7.3k | 83.19 |
|
| Universal Display Corporation (OLED) | 0.0 | $399k | -98% | 1.9k | 209.90 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $367k | +17% | 992.00 | 370.32 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $251k | NEW | 1.1k | 220.76 |
|
| Williams-Sonoma (WSM) | 0.0 | $202k | NEW | 1.3k | 154.92 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2024 Q3 filed Nov. 4, 2024
- 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