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, PWR, MRVL, and represent 16.72% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: WM (+$61M), BEPC (+$56M), JCI (+$29M), MTD (+$26M), NXT (+$22M), TTEK (+$20M), AVTR (+$18M), XYL (+$13M), ON (+$11M), AWK (+$8.9M).
- Started 9 new stock positions in PONY, JCI, BMI, BEPC, ABBV, CL, NXT, SSD, WM.
- Reduced shares in these 10 stocks: RUN (-$56M), MRVL (-$47M), TSLA (-$43M), LITE (-$36M), , VRT (-$32M), ARM (-$26M), PNR (-$24M), CNM (-$24M), NVT (-$23M).
- Sold out of its positions in ARRY, ENPH, FELE, GRC, MWA, RUN, TREX, OLED, Arcadium Lithium.
- Robeco Schweiz was a net seller of stock by $-433M.
- Robeco Schweiz has $4.7B in assets under management (AUM), dropping by -12.31%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Autodesk (ADSK) | 3.8 | $176M | -11% | 596k | 295.57 |
|
| Avantor (AVTR) | 3.4 | $160M | +12% | 7.6M | 21.07 |
|
| Agilent Technologies Inc C ommon (A) | 3.3 | $155M | 1.2M | 134.34 |
|
|
| Quanta Services (PWR) | 3.2 | $150M | -13% | 475k | 316.05 |
|
| Marvell Technology (MRVL) | 3.0 | $141M | -25% | 1.3M | 110.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $134M | -19% | 1.2M | 113.61 |
|
| Xylem (XYL) | 2.8 | $133M | +10% | 1.1M | 116.02 |
|
| Carlisle Companies (CSL) | 2.7 | $126M | -7% | 343k | 368.84 |
|
| Core & Main Cl A (CNM) | 2.3 | $109M | -17% | 2.1M | 50.91 |
|
| Regal-beloit Corporation (RRX) | 2.3 | $107M | -6% | 692k | 155.13 |
|
| Ptc (PTC) | 2.3 | $106M | -15% | 578k | 183.87 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $104M | -19% | 845k | 123.36 |
|
| Nvent Electric SHS (NVT) | 2.2 | $103M | -18% | 1.5M | 68.16 |
|
| Tetra Tech (TTEK) | 2.1 | $98M | +26% | 2.4M | 39.84 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $95M | +5% | 547k | 173.57 |
|
| Procore Technologies (PCOR) | 2.0 | $93M | -5% | 1.2M | 74.93 |
|
| Veralto Corp Com Shs (VLTO) | 1.9 | $88M | -11% | 868k | 101.85 |
|
| Pentair SHS (PNR) | 1.9 | $88M | -21% | 872k | 100.64 |
|
| American Water Works (AWK) | 1.9 | $87M | +11% | 696k | 124.49 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $86M | +7% | 166k | 520.23 |
|
| First Solar (FSLR) | 1.8 | $83M | -5% | 469k | 176.24 |
|
| Analog Devices (ADI) | 1.7 | $79M | -16% | 374k | 212.46 |
|
| ON Semiconductor (ON) | 1.7 | $78M | +16% | 1.2M | 63.05 |
|
| Albemarle Corporation (ALB) | 1.5 | $71M | -19% | 823k | 86.08 |
|
| Waters Corporation (WAT) | 1.5 | $69M | -15% | 185k | 370.98 |
|
| Clean Harbors (CLH) | 1.4 | $67M | -5% | 290k | 230.14 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $65M | -21% | 110k | 591.70 |
|
| Ecolab (ECL) | 1.3 | $63M | -21% | 268k | 234.32 |
|
| Waste Management (WM) | 1.3 | $61M | NEW | 301k | 201.79 |
|
| Danaher Corporation (DHR) | 1.3 | $60M | +5% | 260k | 229.55 |
|
| IDEX Corporation (IEX) | 1.3 | $59M | -16% | 283k | 209.29 |
|
| Mettler-Toledo International (MTD) | 1.2 | $57M | +85% | 47k | 1223.68 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.2 | $56M | NEW | 2.0M | 27.66 |
|
| Lattice Semiconductor (LSCC) | 1.2 | $55M | -26% | 963k | 56.65 |
|
| AECOM Technology Corporation (ACM) | 1.1 | $54M | -21% | 504k | 106.82 |
|
| Fortune Brands (FBIN) | 1.0 | $46M | -8% | 669k | 68.33 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $45M | +16% | 187k | 239.47 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $42M | -6% | 1.2M | 36.36 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $41M | 1.1M | 35.97 |
|
|
| Teradyne (TER) | 0.9 | $41M | -12% | 327k | 125.92 |
|
| Power Integrations (POWI) | 0.9 | $41M | -5% | 664k | 61.70 |
|
| Tesla Motors (TSLA) | 0.8 | $39M | -52% | 95k | 403.84 |
|
| Lumentum Hldgs (LITE) | 0.7 | $35M | -50% | 417k | 83.95 |
|
| Cintas Corporation (CTAS) | 0.7 | $35M | -8% | 190k | 182.70 |
|
| Dover Corporation (DOV) | 0.7 | $32M | -7% | 170k | 187.60 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $32M | 170k | 187.51 |
|
|
| Itron (ITRI) | 0.7 | $32M | -5% | 292k | 108.58 |
|
| Roper Industries (ROP) | 0.6 | $30M | -12% | 58k | 519.85 |
|
| Qualcomm (QCOM) | 0.6 | $30M | 195k | 153.62 |
|
|
| Ingersoll Rand (IR) | 0.6 | $29M | -4% | 325k | 90.46 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $29M | NEW | 369k | 78.93 |
|
| Masco Corporation (MAS) | 0.6 | $28M | 383k | 72.57 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $27M | -8% | 132k | 207.85 |
|
| Onto Innovation (ONTO) | 0.6 | $27M | -4% | 163k | 166.67 |
|
| Federal Signal Corporation (FSS) | 0.6 | $26M | -12% | 286k | 92.39 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $25M | 216k | 115.60 |
|
|
| Valmont Industries (VMI) | 0.5 | $24M | -9% | 78k | 306.67 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $23M | -9% | 164k | 142.97 |
|
| Linde SHS (LIN) | 0.5 | $22M | +7% | 54k | 418.67 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $22M | 327k | 68.21 |
|
|
| Nextracker Class A Com (NXT) | 0.5 | $22M | NEW | 605k | 36.53 |
|
| American States Water Company (AWR) | 0.5 | $22M | -17% | 282k | 77.72 |
|
| Xpeng Ads (XPEV) | 0.5 | $21M | -20% | 1.8M | 11.82 |
|
| Ambarella SHS (AMBA) | 0.4 | $20M | -3% | 275k | 72.74 |
|
| Owens Corning (OC) | 0.4 | $19M | -34% | 112k | 170.32 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 127k | 134.29 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $17M | -6% | 673k | 24.97 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $16M | 4.0M | 4.07 |
|
|
| CECO Environmental (CECO) | 0.3 | $16M | -6% | 531k | 30.23 |
|
| ICF International (ICFI) | 0.3 | $16M | 131k | 119.21 |
|
|
| Lindsay Corporation (LNN) | 0.3 | $15M | 129k | 118.31 |
|
|
| Topbuild (BLD) | 0.3 | $15M | -42% | 48k | 311.34 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $15M | -11% | 317k | 46.70 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $15M | 73k | 203.30 |
|
|
| IPG Photonics Corporation (IPGP) | 0.3 | $15M | -4% | 202k | 72.72 |
|
| Resideo Technologies (REZI) | 0.3 | $14M | -37% | 587k | 23.05 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $13M | -28% | 174k | 76.81 |
|
| Alcon Ord Shs (ALC) | 0.3 | $12M | +11% | 140k | 84.89 |
|
| Medtronic SHS (MDT) | 0.2 | $12M | +40% | 146k | 79.88 |
|
| UnitedHealth (UNH) | 0.2 | $12M | 23k | 505.86 |
|
|
| Sensient Technologies Corporation (SXT) | 0.2 | $11M | +34% | 158k | 71.26 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $11M | -17% | 86k | 127.07 |
|
| Broadcom (AVGO) | 0.2 | $11M | +47% | 47k | 231.84 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $11M | -11% | 142k | 75.34 |
|
| Cavco Industries (CVCO) | 0.2 | $10M | +13% | 23k | 446.23 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $10M | -32% | 114k | 89.32 |
|
| Comfort Systems USA (FIX) | 0.2 | $9.8M | +4% | 23k | 424.06 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.6M | -23% | 47k | 203.09 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $9.3M | 553k | 16.78 |
|
|
| Energy Recovery (ERII) | 0.2 | $9.1M | 618k | 14.70 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.2 | $8.8M | NEW | 614k | 14.35 |
|
| Dell Technologies CL C (DELL) | 0.2 | $8.8M | +19% | 76k | 115.24 |
|
| Cognex Corporation (CGNX) | 0.2 | $8.6M | -4% | 239k | 35.86 |
|
| Silgan Holdings (SLGN) | 0.2 | $8.4M | 160k | 52.05 |
|
|
| Maximus (MMS) | 0.2 | $8.2M | 109k | 74.65 |
|
|
| Invitation Homes (INVH) | 0.2 | $7.7M | 241k | 31.97 |
|
|
| Badger Meter (BMI) | 0.2 | $7.5M | NEW | 35k | 212.12 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $7.1M | -14% | 84k | 84.55 |
|
| Republic Services (RSG) | 0.1 | $6.9M | 35k | 201.18 |
|
|
| Abbvie (ABBV) | 0.1 | $6.9M | NEW | 39k | 177.70 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.3M | -23% | 21k | 300.46 |
|
| Bath & Body Works In (BBWI) | 0.1 | $6.3M | 163k | 38.77 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 128k | 44.89 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $5.6M | +10% | 36k | 154.41 |
|
| Sterling Construction Company (STRL) | 0.1 | $5.6M | +12% | 33k | 168.45 |
|
| Icon SHS (ICLR) | 0.1 | $5.5M | -62% | 26k | 209.71 |
|
| Hubbell (HUBB) | 0.1 | $4.5M | +98% | 11k | 418.89 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.1M | 38k | 107.68 |
|
|
| Ansys (ANSS) | 0.1 | $3.0M | 9.0k | 337.33 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $2.6M | NEW | 16k | 165.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | NEW | 26k | 90.91 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.5k | 253.56 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.0M | -89% | 6.3k | 166.64 |
|
| Exponent (EXPO) | 0.0 | $668k | 7.5k | 89.10 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $609k | 7.3k | 83.93 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $608k | 110k | 5.53 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $388k | 1.0k | 386.22 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $326k | -57% | 2.7k | 120.79 |
|
| Williams-Sonoma (WSM) | 0.0 | $227k | -6% | 1.2k | 185.18 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 1.1k | 187.13 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2024 Q4 filed Feb. 5, 2025
- 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