SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, ON, DHR, ALB, ADI, and represent 15.77% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: CSL (+$91M), RRX (+$57M), A (+$55M), WAT (+$43M), Linde (+$40M), TTEK (+$37M), XYL (+$35M), WTS (+$31M), TSLA (+$30M), AWK (+$25M).
- Started 10 new stock positions in ICFI, LTHM, AGCO, TTEK, CSL, Linde, LEA, NVDA, SHLS, WTS.
- Reduced shares in these 10 stocks: PKI (-$106M), WMS (-$54M), XPEV (-$36M), FSLR (-$36M), LSCC (-$35M), ON (-$26M), APG (-$26M), AOS (-$24M), ZWS (-$22M), IFF (-$20M).
- Sold out of its positions in AMRC, AQUA, PKI, ZWS, CSTM, ACN, DSEY, Linde.
- Robeco Schweiz was a net buyer of stock by $78M.
- Robeco Schweiz has $6.2B in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001418427
Tip: Access up to 7 years of quarterly data
Positions held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.8 | $234M | -7% | 406k | 576.37 |
|
| ON Semiconductor (ON) | 3.1 | $193M | -12% | 2.3M | 82.32 |
|
| Danaher Corporation (DHR) | 3.0 | $186M | +7% | 739k | 252.04 |
|
| Albemarle Corporation (ALB) | 2.9 | $182M | -5% | 825k | 221.04 |
|
| Analog Devices (ADI) | 2.9 | $181M | 916k | 197.22 |
|
|
| First Solar (FSLR) | 2.8 | $172M | -17% | 790k | 217.50 |
|
| Agilent Technologies Inc C ommon (A) | 2.8 | $171M | +47% | 1.2M | 138.34 |
|
| Ptc (PTC) | 2.6 | $163M | 1.3M | 128.23 |
|
|
| Pentair SHS (PNR) | 2.6 | $158M | -2% | 2.9M | 55.27 |
|
| Avantor (AVTR) | 2.4 | $147M | -2% | 7.0M | 21.14 |
|
| Autodesk (ADSK) | 2.3 | $140M | 671k | 208.16 |
|
|
| Quanta Services (PWR) | 2.3 | $139M | +2% | 836k | 166.64 |
|
| Solaredge Technologies (SEDG) | 2.2 | $138M | -6% | 453k | 303.95 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $135M | -2% | 724k | 186.47 |
|
Setup an alertSAM Sustainable Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Lattice Semiconductor (LSCC) | 2.1 | $130M | -21% | 1.4M | 95.50 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $120M | 239k | 500.54 |
|
|
| Regal-beloit Corporation (RRX) | 1.8 | $113M | +101% | 805k | 140.73 |
|
| Ecolab (ECL) | 1.7 | $104M | 627k | 165.53 |
|
|
| Power Integrations (POWI) | 1.6 | $101M | 1.2M | 84.64 |
|
|
| A. O. Smith Corporation (AOS) | 1.6 | $98M | -19% | 1.4M | 69.15 |
|
| Carlisle Companies (CSL) | 1.5 | $91M | NEW | 403k | 226.07 |
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $88M | 1.5M | 60.22 |
|
|
| Xylem (XYL) | 1.4 | $87M | +68% | 827k | 104.70 |
|
| Waters Corporation (WAT) | 1.4 | $85M | +103% | 275k | 309.63 |
|
| Dover Corporation (DOV) | 1.3 | $78M | 510k | 151.94 |
|
|
| Ansys (ANSS) | 1.2 | $76M | -13% | 229k | 332.80 |
|
| Teradyne (TER) | 1.2 | $75M | +7% | 700k | 107.51 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $75M | -10% | 927k | 81.06 |
|
| Marvell Technology (MRVL) | 1.2 | $72M | -20% | 1.7M | 43.30 |
|
| Array Technologies Com Shs (ARRY) | 1.1 | $66M | 3.0M | 21.88 |
|
|
| National Instruments (NATI) | 1.1 | $65M | +15% | 1.2M | 52.41 |
|
| IDEX Corporation (IEX) | 1.0 | $65M | 281k | 231.03 |
|
|
| Core & Main Cl A (CNM) | 1.0 | $64M | +3% | 2.8M | 23.10 |
|
| Silicon Laboratories (SLAB) | 1.0 | $61M | 350k | 175.09 |
|
|
| Mettler-Toledo International (MTD) | 1.0 | $61M | +9% | 40k | 1530.21 |
|
| IPG Photonics Corporation (IPGP) | 1.0 | $61M | +3% | 495k | 123.31 |
|
| Fortune Brands (FBIN) | 1.0 | $60M | +4% | 1.0M | 58.73 |
|
| Tesla Motors (TSLA) | 1.0 | $59M | +100% | 286k | 207.46 |
|
| Ingersoll Rand (IR) | 0.9 | $59M | +27% | 1.0M | 58.18 |
|
| AECOM Technology Corporation (ACM) | 0.9 | $57M | +19% | 681k | 84.32 |
|
| Onto Innovation (ONTO) | 0.9 | $56M | 640k | 87.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $55M | +17% | 297k | 186.01 |
|
| Aptiv SHS (APTV) | 0.9 | $53M | -3% | 472k | 112.19 |
|
| Sunrun (RUN) | 0.8 | $52M | 2.6M | 20.15 |
|
|
| Itron (ITRI) | 0.8 | $51M | 922k | 55.45 |
|
|
| Plug Power Com New (PLUG) | 0.8 | $50M | 4.3M | 11.72 |
|
|
| Te Connectivity SHS (TEL) | 0.8 | $50M | -11% | 383k | 131.15 |
|
| Masco Corporation (MAS) | 0.8 | $47M | 949k | 49.72 |
|
|
| Applied Industrial Technologies (AIT) | 0.8 | $47M | +59% | 330k | 142.13 |
|
| LKQ Corporation (LKQ) | 0.8 | $47M | 821k | 56.76 |
|
|
| Qualcomm (QCOM) | 0.7 | $45M | -4% | 353k | 127.58 |
|
| Roper Industries (ROP) | 0.7 | $45M | +2% | 101k | 440.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $43M | 3.0M | 14.31 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $43M | +50% | 92k | 462.68 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $42M | -32% | 460k | 91.96 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $42M | -56% | 495k | 84.21 |
|
| Avangrid (AGR) | 0.7 | $41M | 1.0M | 39.88 |
|
|
| Linde SHS | 0.7 | $40M | NEW | 114k | 355.44 |
|
| Owens Corning (OC) | 0.6 | $40M | 413k | 95.80 |
|
|
| Lumentum Hldgs (LITE) | 0.6 | $40M | -3% | 731k | 54.01 |
|
| Federal Signal Corporation (FSS) | 0.6 | $38M | 706k | 54.21 |
|
|
| Topbuild (BLD) | 0.6 | $38M | 183k | 208.14 |
|
|
| Stericycle (SRCL) | 0.6 | $37M | +23% | 858k | 43.61 |
|
| American Water Works (AWK) | 0.6 | $37M | +206% | 253k | 146.49 |
|
| Tetra Tech (TTEK) | 0.6 | $37M | NEW | 250k | 146.91 |
|
| Trimble Navigation (TRMB) | 0.6 | $36M | +11% | 682k | 52.42 |
|
| Watts Water Technologies Cl A (WTS) | 0.5 | $31M | NEW | 184k | 168.32 |
|
| Comfort Systems USA (FIX) | 0.5 | $30M | +7% | 203k | 145.96 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $30M | 500k | 59.19 |
|
|
| Corning Incorporated (GLW) | 0.5 | $29M | 828k | 35.28 |
|
|
| Universal Display Corporation (OLED) | 0.5 | $28M | 180k | 155.13 |
|
|
| Xpeng Ads (XPEV) | 0.4 | $28M | -56% | 2.5M | 11.11 |
|
| Ambarella SHS (AMBA) | 0.4 | $28M | -4% | 355k | 77.42 |
|
| Gentherm (THRM) | 0.4 | $24M | -5% | 390k | 60.42 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $21M | 424k | 50.03 |
|
|
| Resideo Technologies (REZI) | 0.3 | $21M | 1.1M | 18.28 |
|
|
| Franklin Electric (FELE) | 0.3 | $20M | 214k | 94.10 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $20M | 575k | 34.00 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $19M | 449k | 42.99 |
|
|
| Alcon Ord Shs (ALC) | 0.3 | $19M | +13% | 268k | 70.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $18M | 41k | 449.55 |
|
|
| ICF International (ICFI) | 0.3 | $17M | NEW | 157k | 109.70 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $16M | 179k | 90.24 |
|
|
| UnitedHealth (UNH) | 0.2 | $15M | 32k | 472.59 |
|
|
| Livent Corp (LTHM) | 0.2 | $15M | NEW | 690k | 21.72 |
|
| Heritage-Crystal Clean (HCCI) | 0.2 | $15M | -2% | 416k | 35.61 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 190k | 74.31 |
|
|
| Nio Spon Ads (NIO) | 0.2 | $14M | +6% | 1.3M | 10.51 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $14M | 723k | 18.74 |
|
|
| Clean Harbors (CLH) | 0.2 | $14M | +9% | 95k | 142.56 |
|
| Energy Recovery (ERII) | 0.2 | $12M | 510k | 23.05 |
|
|
| Maximus (MMS) | 0.2 | $10M | 132k | 78.70 |
|
|
| Nike CL B (NKE) | 0.2 | $10M | 84k | 122.64 |
|
|
| Medtronic SHS (MDT) | 0.2 | $9.7M | +37% | 120k | 80.62 |
|
| Luxfer Hldgs SHS (LXFR) | 0.1 | $6.7M | -20% | 395k | 16.90 |
|
| Dentsply Sirona (XRAY) | 0.1 | $6.1M | -32% | 155k | 39.28 |
|
| WESCO International (WCC) | 0.1 | $5.3M | 35k | 154.54 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.1M | 21k | 246.46 |
|
|
| Silgan Holdings (SLGN) | 0.1 | $4.7M | +64% | 88k | 53.67 |
|
| AGCO Corporation (AGCO) | 0.1 | $4.7M | NEW | 35k | 135.20 |
|
| Hubbell (HUBB) | 0.1 | $4.6M | +18% | 19k | 243.31 |
|
| Cavco Industries (CVCO) | 0.1 | $4.4M | 14k | 317.74 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $4.1M | 112k | 36.58 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $4.0M | 25k | 161.48 |
|
|
| Sensient Technologies Corporation (SXT) | 0.1 | $3.8M | -15% | 50k | 76.56 |
|
| Republic Services (RSG) | 0.1 | $3.7M | +97% | 27k | 135.22 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | NEW | 13k | 277.77 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.8M | NEW | 123k | 23.10 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.7M | -90% | 121k | 22.48 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $2.6M | 1.1M | 2.30 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.5M | -38% | 26k | 98.01 |
|
| Synopsys (SNPS) | 0.0 | $2.5M | +261% | 6.5k | 386.25 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.4M | 16k | 154.29 |
|
|
| V.F. Corporation (VFC) | 0.0 | $2.4M | 104k | 22.91 |
|
|
| Rollins (ROL) | 0.0 | $1.8M | 48k | 37.53 |
|
|
| Dirtt Environmental Solutions (DRTT) | 0.0 | $1.8M | 3.3M | 0.53 |
|
|
| Broadcom (AVGO) | 0.0 | $1.7M | -68% | 2.7k | 641.54 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.7M | NEW | 12k | 139.49 |
|
| Trex Company (TREX) | 0.0 | $1.6M | -42% | 32k | 48.67 |
|
| Kroger (KR) | 0.0 | $918k | -56% | 19k | 49.37 |
|
| Cadence Design Systems (CDNS) | 0.0 | $651k | 3.1k | 210.09 |
|
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- 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
- Robecosam 2020 Q1 filed April 10, 2020
- Robecosam 2019 Q4 restated filed Feb. 19, 2020
- Robecosam 2019 Q4 filed Feb. 13, 2020
- Robecosam 2019 Q3 filed Oct. 18, 2019