SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALB, ON, FSLR, PTC, PKI, and represent 17.50% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$102M), ADSK (+$49M), PLUG (+$31M), TSLA (+$28M), SRCL (+$23M), COHR (+$18M), SEDG (+$16M), DOV (+$13M), HCCI (+$12M), A (+$11M).
- Started 11 new stock positions in HCCI, COHR, SRCL, ROL, SNOW, HUBB, BAC, BOX, PWR, SLGN. ERII.
- Reduced shares in these 10 stocks: ON (-$43M), , ONTO (-$31M), AOS (-$28M), ECL (-$28M), Ii-vi (-$25M), MAS (-$22M), ALB (-$21M), LESL (-$21M), SQM (-$19M).
- Sold out of its positions in AGCO, ENTG, GWW, LESL, MU, PKG, Ii-vi, VC, WSO.
- Robeco Schweiz was a net seller of stock by $-21M.
- Robeco Schweiz has $5.1B in assets under management (AUM), dropping by -8.30%.
- Central Index Key (CIK): 0001418427
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Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.9 | $252M | -7% | 953k | 264.44 | |
| ON Semiconductor (ON) | 4.5 | $231M | -15% | 3.7M | 62.33 | |
| First Solar (FSLR) | 2.8 | $144M | -7% | 1.1M | 132.27 | |
| Ptc (PTC) | 2.7 | $138M | 1.3M | 104.60 | ||
| PerkinElmer (PKI) | 2.6 | $136M | -9% | 1.1M | 120.33 | |
| Analog Devices (ADI) | 2.5 | $130M | 930k | 139.34 | ||
| Avantor (AVTR) | 2.4 | $124M | +9% | 6.3M | 19.60 | |
| Pentair SHS (PNR) | 2.3 | $120M | 3.0M | 40.63 | ||
| Johnson Ctls Intl SHS (JCI) | 2.3 | $116M | +8% | 2.4M | 49.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.2 | $112M | -14% | 1.2M | 90.75 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $109M | -6% | 741k | 147.51 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $103M | +12% | 843k | 121.55 | |
| Quanta Services (PWR) | 2.0 | $102M | NEW | 804k | 127.39 | |
| Ecolab (ECL) | 2.0 | $101M | -21% | 697k | 144.42 | |
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| Solaredge Technologies (SEDG) | 1.9 | $100M | +18% | 430k | 231.46 | |
| A. O. Smith Corporation (AOS) | 1.8 | $92M | -23% | 1.9M | 48.58 | |
| Monolithic Power Systems (MPWR) | 1.7 | $88M | +2% | 242k | 363.40 | |
| Lattice Semiconductor (LSCC) | 1.7 | $85M | +13% | 1.7M | 49.21 | |
| Power Integrations (POWI) | 1.5 | $77M | 1.2M | 64.32 | ||
| Marvell Technology (MRVL) | 1.4 | $74M | +17% | 1.7M | 42.91 | |
| International Flavors & Fragrances (IFF) | 1.4 | $73M | +17% | 807k | 90.83 | |
| Autodesk (ADSK) | 1.4 | $73M | +210% | 388k | 186.80 | |
| Sunrun (RUN) | 1.4 | $72M | +3% | 2.6M | 27.59 | |
| Xpeng Ads (XPEV) | 1.3 | $68M | +2% | 5.7M | 11.95 | |
| IDEX Corporation (IEX) | 1.1 | $58M | 290k | 199.85 | ||
| AECOM Technology Corporation (ACM) | 1.1 | $57M | -2% | 831k | 68.37 | |
| Xylem (XYL) | 1.1 | $54M | -19% | 622k | 87.36 | |
| Te Connectivity SHS (TEL) | 1.0 | $54M | -11% | 488k | 110.36 | |
| Fortune Brands (FBIN) | 1.0 | $54M | -3% | 1.0M | 53.69 | |
| Dover Corporation (DOV) | 1.0 | $54M | +32% | 459k | 116.58 | |
| Ansys (ANSS) | 1.0 | $53M | -14% | 237k | 221.70 | |
| Plug Power Com New (PLUG) | 1.0 | $52M | +142% | 2.5M | 21.01 | |
| Lumentum Hldgs (LITE) | 1.0 | $52M | +3% | 761k | 68.57 | |
| CVS Caremark Corporation (CVS) | 1.0 | $51M | +4% | 537k | 95.37 | |
| Ingersoll Rand (IR) | 1.0 | $51M | +10% | 1.2M | 43.26 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $50M | -13% | 3.0M | 16.58 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $49M | -3% | 395k | 124.37 | |
| Teradyne (TER) | 1.0 | $49M | -13% | 652k | 75.15 | |
| UnitedHealth (UNH) | 0.9 | $48M | -6% | 95k | 505.04 | |
| Masco Corporation (MAS) | 0.9 | $46M | -31% | 990k | 46.69 | |
| Silicon Laboratories (SLAB) | 0.9 | $44M | +4% | 357k | 123.44 | |
| Trimble Navigation (TRMB) | 0.8 | $43M | -16% | 794k | 54.27 | |
| Avangrid (AGR) | 0.8 | $42M | +4% | 1.0M | 41.70 | |
| Mettler-Toledo International (MTD) | 0.8 | $42M | +33% | 39k | 1084.12 | |
| Qualcomm (QCOM) | 0.8 | $42M | 371k | 112.98 | ||
| Onto Innovation (ONTO) | 0.8 | $42M | -42% | 654k | 64.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $41M | +16% | 177k | 232.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $41M | 263k | 154.78 | ||
| IPG Photonics Corporation (IPGP) | 0.8 | $40M | -17% | 477k | 84.35 | |
| Itron (ITRI) | 0.7 | $38M | +3% | 909k | 42.11 | |
| Tesla Motors (TSLA) | 0.7 | $38M | +277% | 143k | 265.25 | |
| Roper Industries (ROP) | 0.7 | $37M | -6% | 102k | 359.64 | |
| LKQ Corporation (LKQ) | 0.7 | $36M | -9% | 758k | 47.15 | |
| Ballard Pwr Sys (BLDP) | 0.6 | $33M | 5.3M | 6.12 | ||
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $33M | +8% | 1.3M | 24.50 | |
| Owens Corning (OC) | 0.6 | $33M | -17% | 413k | 78.61 | |
| Pool Corporation (POOL) | 0.6 | $32M | -14% | 101k | 318.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $30M | +3% | 3.0M | 9.72 | |
| Boston Scientific Corporation (BSX) | 0.5 | $26M | 679k | 38.73 | ||
| Federal Signal Corporation (FSS) | 0.5 | $26M | -26% | 704k | 37.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $26M | +17% | 609k | 42.62 | |
| National Instruments (NATI) | 0.5 | $26M | -8% | 683k | 37.74 | |
| Universal Display Corporation (OLED) | 0.5 | $25M | -16% | 268k | 94.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $23M | -13% | 89k | 257.30 | |
| Stericycle (SRCL) | 0.4 | $23M | NEW | 541k | 42.11 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $23M | -17% | 2.2M | 10.14 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $22M | 71k | 312.61 | ||
| Merck & Co (MRK) | 0.4 | $21M | 247k | 86.12 | ||
| Ambarella SHS (AMBA) | 0.4 | $21M | 373k | 56.18 | ||
| Gentherm (THRM) | 0.4 | $21M | -2% | 415k | 49.73 | |
| Resideo Technologies (REZI) | 0.4 | $21M | -19% | 1.1M | 19.06 | |
| Nio Spon Ads (NIO) | 0.4 | $20M | 1.2M | 15.77 | ||
| Alcon Ord Shs (ALC) | 0.4 | $19M | 332k | 58.18 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $18M | +15% | 146k | 125.81 | |
| Comfort Systems USA (FIX) | 0.4 | $18M | -44% | 189k | 97.33 | |
| American Water Works (AWK) | 0.3 | $18M | -22% | 136k | 130.16 | |
| Coherent Corp (COHR) | 0.3 | $18M | NEW | 508k | 34.85 | |
| Franklin Electric (FELE) | 0.3 | $18M | 214k | 81.71 | ||
| Bentley Sys Com Cl B (BSY) | 0.3 | $17M | -21% | 541k | 30.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | +6% | 223k | 70.25 | |
| PNC Financial Services (PNC) | 0.3 | $15M | 103k | 149.42 | ||
| Medtronic SHS (MDT) | 0.3 | $15M | 180k | 80.75 | ||
| Linde SHS (LIN) | 0.3 | $14M | 51k | 269.58 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.3 | $14M | 408k | 33.07 | ||
| Clean Harbors (CLH) | 0.3 | $13M | +396% | 122k | 109.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | 47k | 284.35 | ||
| Maximus (MMS) | 0.3 | $13M | 228k | 57.87 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $13M | -50% | 1.3M | 10.27 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $13M | -17% | 211k | 61.35 | |
| Visa Com Cl A (V) | 0.2 | $13M | +70% | 72k | 177.65 | |
| Diversey Hldgs Ord Shs (DSEY) | 0.2 | $12M | -7% | 2.6M | 4.86 | |
| Heritage-Crystal Clean (HCCI) | 0.2 | $12M | NEW | 403k | 29.57 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $12M | +140% | 575k | 20.61 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 291k | 40.00 | ||
| Dentsply Sirona (XRAY) | 0.2 | $11M | -10% | 395k | 28.35 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 135k | 80.32 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $10M | +300% | 32k | 323.35 | |
| Home Depot (HD) | 0.2 | $10M | -22% | 38k | 275.94 | |
| Travelers Companies (TRV) | 0.2 | $9.7M | -39% | 63k | 153.20 | |
| Lowe's Companies (LOW) | 0.2 | $9.6M | 51k | 187.81 | ||
| Nike CL B (NKE) | 0.2 | $9.3M | 112k | 83.12 | ||
| Waters Corporation (WAT) | 0.2 | $9.1M | 34k | 269.52 | ||
| Anthem (ELV) | 0.2 | $8.9M | 20k | 454.24 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $8.6M | 33k | 262.00 | ||
| Regal-beloit Corporation (RRX) | 0.2 | $8.5M | 61k | 140.36 | ||
| Procter & Gamble Company (PG) | 0.2 | $8.3M | +11% | 66k | 126.25 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.8M | 36k | 215.90 | ||
| Builders FirstSource (BLDR) | 0.1 | $7.2M | +187% | 123k | 58.92 | |
| V.F. Corporation (VFC) | 0.1 | $7.2M | 241k | 29.91 | ||
| Luxfer Hldgs SHS (LXFR) | 0.1 | $7.2M | -17% | 495k | 14.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.9M | +1900% | 72k | 95.66 | |
| Paypal Holdings (PYPL) | 0.1 | $6.8M | +59% | 79k | 86.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.7M | 99k | 67.52 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 54k | 121.39 | ||
| Synopsys (SNPS) | 0.1 | $5.9M | +16% | 19k | 305.51 | |
| Hp (HPQ) | 0.1 | $4.6M | 186k | 24.92 | ||
| Peak (PEAK) | 0.1 | $4.6M | 202k | 22.92 | ||
| First Republic Bank/san F (FRC) | 0.1 | $4.4M | 33k | 130.56 | ||
| State Street Corporation (STT) | 0.1 | $4.3M | -13% | 70k | 60.80 | |
| Apple (AAPL) | 0.1 | $4.2M | 30k | 138.20 | ||
| Amazon (AMZN) | 0.1 | $3.9M | 35k | 113.00 | ||
| Applied Industrial Technologies (AIT) | 0.1 | $3.9M | +5% | 38k | 102.79 | |
| Keysight Technologies (KEYS) | 0.1 | $3.9M | 25k | 157.35 | ||
| Sensient Technologies Corporation (SXT) | 0.1 | $3.8M | +24% | 55k | 69.34 | |
| S&p Global (SPGI) | 0.1 | $3.7M | 12k | 305.35 | ||
| Capital One Financial (COF) | 0.1 | $3.7M | 40k | 92.17 | ||
| WESCO International (WCC) | 0.1 | $3.6M | +7% | 30k | 119.37 | |
| Broadcom (AVGO) | 0.1 | $3.5M | +16% | 7.8k | 443.97 | |
| Silgan Holdings (SLGN) | 0.1 | $3.4M | NEW | 80k | 42.04 | |
| Hubbell (HUBB) | 0.1 | $3.1M | NEW | 14k | 222.99 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $2.9M | -14% | 1.1M | 2.59 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.8M | +56% | 40k | 70.88 | |
| eBay (EBAY) | 0.1 | $2.8M | 77k | 36.80 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.8M | NEW | 93k | 30.20 | |
| Box Cl A (BOX) | 0.0 | $2.4M | NEW | 97k | 24.39 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.1M | NEW | 13k | 169.92 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 6.8k | 267.93 | ||
| Rollins (ROL) | 0.0 | $1.7M | NEW | 48k | 34.69 | |
| Westrock (WRK) | 0.0 | $1.4M | -36% | 46k | 30.89 | |
| Dirtt Environmental Solutions (DRTT) | 0.0 | $1.4M | 3.3M | 0.43 | ||
| Kroger (KR) | 0.0 | $1.4M | -53% | 32k | 43.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | +4% | 7.0k | 163.43 | |
| Crown Holdings (CCK) | 0.0 | $0 | -15% | 145k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | -17% | 908k | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | -17% | 68k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | +43% | 59k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | +5% | 406k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | -4% | 515k | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | +59% | 112k | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 398k | 0.00 | ||
| Energy Recovery (ERII) | 0.0 | $0 | NEW | 510k | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | -15% | 232k | 0.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $0 | 1.5M | 0.00 | ||
| Aptiv SHS (APTV) | 0.0 | $0 | 490k | 0.00 | ||
| Api Group Corp Com Stk (APG) | 0.0 | $0 | -19% | 2.6M | 0.00 | |
| Core & Main Cl A (CNM) | 0.0 | $0 | +2% | 2.6M | 0.00 | |
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- 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
- Robecosam 2019 Q2 filed July 31, 2019
- Robecosam 2019 Q1 filed May 14, 2019