SAM Sustainable Asset Management

Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:

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Positions held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Robeco Schweiz going back to 2010

View all past filings