SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTC, A, ON, ARM, XYL, and represent 14.42% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$129M), ARM (+$110M), FERG (+$62M), PCOR (+$61M), VMI (+$14M), FELE (+$10M), LSCC (+$9.1M), SPXC (+$6.0M), NVT (+$5.6M), MTD.
- Started 3 new stock positions in FERG, PCOR, ZBRA.
- Reduced shares in these 10 stocks: ADI (-$120M), NXPI (-$66M), CNM (-$56M), , AVTR (-$40M), , TMO (-$33M), A (-$31M), DHR (-$30M), PNR (-$29M).
- Sold out of its positions in AGCO, WMS, IPGP, NIO, PLUG, TRMB.
- Robeco Schweiz was a net seller of stock by $-617M.
- Robeco Schweiz has $6.0B in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001418427
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Robeco Schweiz holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ptc (PTC) | 3.2 | $189M | -10% | 1.1M | 174.96 |
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Agilent Technologies Inc C ommon (A) | 3.0 | $181M | -14% | 1.3M | 139.03 |
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ON Semiconductor (ON) | 2.8 | $169M | -12% | 2.0M | 83.53 |
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Arm Holdings Sponsored Adr (ARM) | 2.7 | $160M | +220% | 2.1M | 75.14 |
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Xylem (XYL) | 2.7 | $160M | -8% | 1.4M | 114.36 |
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Monolithic Power Systems (MPWR) | 2.7 | $158M | +2% | 250k | 630.78 |
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Quanta Services (PWR) | 2.5 | $151M | -10% | 702k | 215.80 |
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Albemarle Corporation (ALB) | 2.5 | $147M | -7% | 1.0M | 144.48 |
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Avantor (AVTR) | 2.5 | $147M | -21% | 6.4M | 22.83 |
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Veralto Corp Com Shs (VLTO) | 2.4 | $146M | +784% | 1.8M | 82.26 |
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Autodesk (ADSK) | 2.4 | $143M | -8% | 587k | 243.48 |
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Regal-beloit Corporation (RRX) | 2.3 | $138M | 930k | 148.02 |
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Marvell Technology (MRVL) | 2.3 | $135M | +3% | 2.2M | 60.31 |
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Vertiv Holdings Com Cl A (VRT) | 2.3 | $134M | 2.8M | 48.03 |
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Carlisle Companies (CSL) | 2.2 | $133M | -9% | 427k | 312.43 |
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First Solar (FSLR) | 1.9 | $111M | -19% | 644k | 172.28 |
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Thermo Fisher Scientific (TMO) | 1.8 | $109M | -23% | 205k | 530.79 |
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Waters Corporation (WAT) | 1.8 | $106M | +2% | 323k | 329.23 |
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Lattice Semiconductor (LSCC) | 1.8 | $105M | +9% | 1.5M | 68.99 |
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Pentair SHS (PNR) | 1.7 | $103M | -21% | 1.4M | 72.71 |
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A. O. Smith Corporation (AOS) | 1.4 | $84M | -10% | 1.0M | 82.44 |
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Nvent Electric SHS (NVT) | 1.4 | $83M | +7% | 1.4M | 59.09 |
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Ecolab (ECL) | 1.4 | $83M | -14% | 417k | 198.35 |
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Power Integrations (POWI) | 1.3 | $79M | -9% | 956k | 82.11 |
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Sunrun (RUN) | 1.2 | $73M | +4% | 3.7M | 19.63 |
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AECOM Technology Corporation (ACM) | 1.2 | $73M | -9% | 787k | 92.43 |
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American Water Works (AWK) | 1.2 | $71M | -8% | 536k | 131.99 |
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Teradyne (TER) | 1.2 | $70M | -5% | 647k | 108.52 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $69M | -4% | 1.1M | 60.22 |
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Mettler-Toledo International (MTD) | 1.1 | $67M | +7% | 55k | 1212.96 |
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Danaher Corporation (DHR) | 1.1 | $65M | -31% | 281k | 231.34 |
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Ansys (ANSS) | 1.1 | $64M | -2% | 177k | 362.88 |
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Dover Corporation (DOV) | 1.1 | $63M | -9% | 412k | 153.81 |
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Cintas Corporation (CTAS) | 1.1 | $63M | +4% | 105k | 602.66 |
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Core & Main Cl A (CNM) | 1.1 | $63M | -46% | 1.6M | 40.41 |
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Ferguson SHS (FERG) | 1.0 | $62M | NEW | 320k | 193.07 |
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Procore Technologies (PCOR) | 1.0 | $61M | NEW | 880k | 69.22 |
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Onto Innovation (ONTO) | 1.0 | $60M | -25% | 392k | 152.90 |
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IDEX Corporation (IEX) | 1.0 | $60M | 276k | 217.11 |
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Analog Devices (ADI) | 1.0 | $60M | -66% | 300k | 198.56 |
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Fortune Brands (FBIN) | 1.0 | $59M | -23% | 772k | 76.14 |
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Tesla Motors (TSLA) | 1.0 | $57M | -2% | 229k | 248.48 |
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Itron (ITRI) | 0.9 | $55M | -9% | 731k | 75.51 |
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Solaredge Technologies (SEDG) | 0.9 | $54M | -9% | 577k | 93.60 |
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Topbuild (BLD) | 0.9 | $54M | -16% | 143k | 374.26 |
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Nxp Semiconductors N V (NXPI) | 0.9 | $51M | -56% | 223k | 229.68 |
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Array Technologies Com Shs (ARRY) | 0.8 | $49M | +10% | 2.9M | 16.80 |
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Owens Corning (OC) | 0.8 | $48M | -13% | 325k | 148.23 |
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Clean Harbors (CLH) | 0.8 | $47M | -7% | 268k | 174.51 |
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Stmicroelectronics N V Ny Registry (STM) | 0.8 | $47M | -4% | 929k | 50.13 |
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Te Connectivity SHS (TEL) | 0.8 | $46M | -4% | 328k | 140.50 |
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Franklin Electric (FELE) | 0.8 | $46M | +28% | 475k | 96.65 |
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Texas Instruments Incorporated (TXN) | 0.7 | $43M | -7% | 253k | 170.46 |
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Silicon Laboratories (SLAB) | 0.7 | $43M | -9% | 323k | 132.27 |
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Qualcomm (QCOM) | 0.7 | $41M | -10% | 286k | 144.63 |
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Stericycle (SRCL) | 0.7 | $41M | -19% | 824k | 49.56 |
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Masco Corporation (MAS) | 0.7 | $40M | -38% | 601k | 66.98 |
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Tetra Tech (TTEK) | 0.7 | $40M | 237k | 166.93 |
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Aptiv SHS (APTV) | 0.6 | $36M | -7% | 400k | 89.72 |
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Valmont Industries (VMI) | 0.6 | $35M | +65% | 151k | 233.51 |
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Lumentum Hldgs (LITE) | 0.6 | $35M | -9% | 658k | 52.42 |
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Xpeng Ads (XPEV) | 0.6 | $34M | +3% | 2.3M | 14.59 |
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Roper Industries (ROP) | 0.6 | $33M | -9% | 61k | 545.17 |
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Universal Display Corporation (OLED) | 0.5 | $33M | -5% | 170k | 191.26 |
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Applied Industrial Technologies (AIT) | 0.5 | $32M | -18% | 187k | 172.69 |
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Avangrid (AGR) | 0.5 | $30M | -10% | 934k | 32.41 |
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Ingersoll Rand (IR) | 0.5 | $30M | -44% | 383k | 77.34 |
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LKQ Corporation (LKQ) | 0.5 | $29M | -4% | 611k | 47.79 |
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Federal Signal Corporation (FSS) | 0.5 | $29M | -38% | 374k | 76.74 |
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Linde SHS (LIN) | 0.5 | $27M | -19% | 67k | 410.71 |
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Altus Power Com Cl A (AMPS) | 0.5 | $27M | 4.0M | 6.83 |
|
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American States Water Company (AWR) | 0.4 | $26M | -9% | 327k | 80.42 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $24M | -11% | 364k | 66.74 |
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Ambarella SHS (AMBA) | 0.4 | $23M | -5% | 369k | 61.29 |
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Bentley Sys Com Cl B (BSY) | 0.4 | $22M | -7% | 413k | 52.18 |
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Keysight Technologies (KEYS) | 0.4 | $21M | -5% | 132k | 159.09 |
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Spx Corp (SPXC) | 0.3 | $20M | +43% | 194k | 101.01 |
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Resideo Technologies (REZI) | 0.3 | $20M | -8% | 1.0M | 18.82 |
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ICF International (ICFI) | 0.3 | $19M | -10% | 141k | 134.09 |
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Watts Water Technologies Cl A (WTS) | 0.3 | $18M | -54% | 86k | 208.34 |
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Lindsay Corporation (LNN) | 0.3 | $18M | +2% | 138k | 129.16 |
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Gentherm (THRM) | 0.3 | $16M | -14% | 309k | 52.36 |
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Corning Incorporated (GLW) | 0.3 | $16M | -37% | 521k | 30.45 |
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Boston Scientific Corporation (BSX) | 0.3 | $16M | -27% | 269k | 57.81 |
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CVS Caremark Corporation (CVS) | 0.2 | $15M | -14% | 185k | 78.96 |
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Livent Corp | 0.2 | $15M | -8% | 807k | 17.98 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $14M | -36% | 20k | 668.43 |
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UnitedHealth (UNH) | 0.2 | $12M | -26% | 23k | 526.47 |
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Energy Recovery (ERII) | 0.2 | $12M | +21% | 618k | 18.84 |
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Alcon Ord Shs (ALC) | 0.2 | $12M | -35% | 148k | 78.12 |
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Bellring Brands Common Stock (BRBR) | 0.2 | $11M | -56% | 201k | 55.43 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $9.8M | -20% | 577k | 16.95 |
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Maximus (MMS) | 0.2 | $9.2M | -17% | 109k | 83.86 |
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Medtronic SHS (MDT) | 0.2 | $9.0M | -9% | 109k | 82.38 |
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International Flavors & Fragrances (IFF) | 0.1 | $8.0M | -16% | 99k | 80.97 |
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Bath & Body Works In (BBWI) | 0.1 | $7.1M | +11% | 163k | 43.16 |
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Nike CL B (NKE) | 0.1 | $6.7M | -7% | 62k | 108.57 |
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NVIDIA Corporation (NVDA) | 0.1 | $6.7M | -2% | 14k | 495.22 |
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Cavco Industries (CVCO) | 0.1 | $6.2M | -8% | 18k | 346.62 |
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Sensient Technologies Corporation (SXT) | 0.1 | $6.1M | +12% | 93k | 66.00 |
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Silgan Holdings (SLGN) | 0.1 | $6.1M | 134k | 45.25 |
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Republic Services (RSG) | 0.1 | $5.7M | 35k | 164.91 |
|
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Broadcom (AVGO) | 0.1 | $5.6M | 5.0k | 1116.25 |
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Lear Corp Com New (LEA) | 0.1 | $5.5M | 39k | 141.21 |
|
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Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | -3% | 8.2k | 596.60 |
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Hubbell (HUBB) | 0.1 | $4.6M | -19% | 14k | 328.93 |
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Snowflake Cl A (SNOW) | 0.1 | $4.4M | 22k | 199.00 |
|
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Invitation Homes (INVH) | 0.1 | $4.3M | 125k | 34.11 |
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WESCO International (WCC) | 0.1 | $4.1M | 24k | 173.88 |
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Cadence Design Systems (CDNS) | 0.1 | $4.0M | 15k | 272.37 |
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Advanced Micro Devices (AMD) | 0.1 | $3.8M | 26k | 147.41 |
|
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Columbia Sportswear Company (COLM) | 0.1 | $3.7M | -19% | 47k | 79.54 |
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Equinix (EQIX) | 0.1 | $3.5M | 4.3k | 805.39 |
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Synopsys (SNPS) | 0.1 | $3.3M | 6.5k | 514.91 |
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Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.9M | 187k | 15.54 |
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Trex Company (TREX) | 0.0 | $2.7M | +46% | 33k | 82.79 |
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Dynatrace Com New (DT) | 0.0 | $2.1M | -55% | 39k | 54.69 |
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Desktop Metal Com Cl A (DM) | 0.0 | $854k | 1.1M | 0.75 |
|
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $204k | NEW | 747.00 | 273.33 |
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Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- 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
- Robecosam 2020 Q1 filed April 10, 2020