SAM Sustainable Asset Management

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

  • Top 5 stock holdings are A, PTC, ARM, PWR, MPWR, and represent 14.08% of Robeco Schweiz's stock portfolio.
  • Added to shares of these 10 stocks: FERG (+$49M), TT (+$29M), NVT (+$18M), PCOR (+$18M), ALTM (+$16M), SQM (+$13M), AWK (+$13M), TTEK (+$12M), RUN (+$12M), ALB (+$9.2M).
  • Started 8 new stock positions in ALTM, SFM, ITW, TT, NET, CECO, DELL, FIX.
  • Reduced shares in these 10 stocks: ARM (-$105M), VRT (-$86M), SLAB (-$43M), SEDG (-$38M), PTC (-$37M), APTV (-$36M), MRVL (-$34M), TMO (-$31M), ONTO (-$29M), XYL (-$28M).
  • Sold out of its positions in ADBE, THRM, KEYS, Livent Corp, SLAB, SNPS, APTV.
  • Robeco Schweiz was a net seller of stock by $-790M.
  • Robeco Schweiz has $5.7B in assets under management (AUM), dropping by -3.74%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilent Technologies Inc C ommon (A) 3.0 $170M -9% 1.2M 145.51
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Ptc (PTC) 2.9 $167M -18% 882k 188.94
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Arm Holdings Sponsored Adr (ARM) 2.8 $161M -39% 1.3M 124.99
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Quanta Services (PWR) 2.7 $156M -14% 600k 259.80
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Monolithic Power Systems (MPWR) 2.7 $153M -9% 226k 677.42
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Xylem (XYL) 2.7 $153M -15% 1.2M 129.24
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Autodesk (ADSK) 2.6 $151M 580k 260.42
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Regal-beloit Corporation (RRX) 2.6 $149M -11% 827k 180.10
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Carlisle Companies (CSL) 2.6 $149M -11% 379k 391.85
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Avantor (AVTR) 2.6 $146M -10% 5.7M 25.57
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Albemarle Corporation (ALB) 2.5 $144M +6% 1.1M 131.74
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Veralto Corp Com Shs (VLTO) 2.5 $142M -9% 1.6M 88.66
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Vertiv Holdings Com Cl A (VRT) 2.5 $142M -37% 1.7M 81.67
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ON Semiconductor (ON) 2.3 $131M -11% 1.8M 73.55
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Nvent Electric SHS (NVT) 2.2 $125M +17% 1.7M 75.40
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Marvell Technology (MRVL) 2.2 $125M -21% 1.8M 70.88
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Ferguson SHS (FERG) 2.1 $119M +69% 542k 218.43
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Pentair SHS (PNR) 1.9 $109M -9% 1.3M 85.44
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Lattice Semiconductor (LSCC) 1.9 $106M -11% 1.4M 78.23
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First Solar (FSLR) 1.7 $96M -11% 569k 168.80
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Procore Technologies (PCOR) 1.6 $90M +24% 1.1M 82.17
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Ecolab (ECL) 1.6 $89M -7% 387k 230.90
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Thermo Fisher Scientific (TMO) 1.5 $88M -26% 151k 581.21
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A. O. Smith Corporation (AOS) 1.5 $85M -6% 950k 89.46
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Waters Corporation (WAT) 1.5 $84M -24% 245k 344.23
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American Water Works (AWK) 1.4 $78M +19% 640k 122.21
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AECOM Technology Corporation (ACM) 1.3 $73M -4% 748k 98.08
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Mettler-Toledo International (MTD) 1.2 $69M -6% 52k 1331.29
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $69M +23% 1.4M 49.16
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Cintas Corporation (CTAS) 1.2 $67M -6% 98k 687.03
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Dover Corporation (DOV) 1.2 $66M -9% 373k 177.19
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Core & Main Cl A (CNM) 1.1 $66M -25% 1.1M 57.25
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IDEX Corporation (IEX) 1.1 $64M -5% 260k 244.02
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Clean Harbors (CLH) 1.1 $62M +14% 308k 201.31
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Teradyne (TER) 1.1 $61M -16% 540k 112.83
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Sunrun (RUN) 1.1 $61M +23% 4.6M 13.18
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Fortune Brands (FBIN) 1.1 $61M -7% 717k 84.67
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Power Integrations (POWI) 1.1 $60M -11% 845k 71.55
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Itron (ITRI) 1.0 $59M -12% 641k 92.52
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Danaher Corporation (DHR) 1.0 $56M -20% 225k 249.72
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Tetra Tech (TTEK) 1.0 $55M +26% 299k 184.71
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Stericycle (SRCL) 0.9 $51M +17% 970k 52.75
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Nxp Semiconductors N V (NXPI) 0.9 $50M -9% 202k 247.77
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Analog Devices (ADI) 0.8 $48M -18% 243k 197.79
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Topbuild (BLD) 0.8 $47M -25% 106k 440.73
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Masco Corporation (MAS) 0.8 $46M -2% 584k 78.88
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Franklin Electric (FELE) 0.8 $45M -11% 419k 106.81
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Qualcomm (QCOM) 0.8 $44M -8% 261k 169.30
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Te Connectivity SHS (TEL) 0.8 $43M -9% 299k 145.24
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Onto Innovation (ONTO) 0.7 $42M -40% 232k 181.08
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Owens Corning (OC) 0.7 $42M -23% 250k 166.80
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Lumentum Hldgs (LITE) 0.7 $40M +28% 843k 47.35
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Texas Instruments Incorporated (TXN) 0.7 $40M -10% 227k 174.21
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Applied Industrial Technologies (AIT) 0.7 $39M +6% 199k 197.55
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Tesla Motors (TSLA) 0.7 $39M -4% 219k 175.79
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Array Technologies Com Shs (ARRY) 0.7 $38M -12% 2.6M 14.91
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Ansys (ANSS) 0.7 $38M -38% 109k 347.16
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Stmicroelectronics N V Ny Registry (STM) 0.7 $38M -5% 875k 43.24
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Valmont Industries (VMI) 0.6 $33M -3% 145k 228.28
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Roper Industries (ROP) 0.6 $33M -4% 58k 560.84
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Ingersoll Rand (IR) 0.6 $32M -10% 341k 94.95
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Avangrid (AGR) 0.6 $32M -5% 879k 36.44
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Trane Technologies SHS (TT) 0.5 $29M NEW 97k 300.20
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Federal Signal Corporation (FSS) 0.5 $29M -9% 339k 84.87
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Universal Display Corporation (OLED) 0.5 $27M -7% 158k 168.45
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Linde SHS (LIN) 0.4 $26M -17% 55k 464.32
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LKQ Corporation (LKQ) 0.4 $23M -29% 428k 53.41
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American States Water Company (AWR) 0.4 $23M -4% 312k 72.24
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Resideo Technologies (REZI) 0.4 $22M -5% 980k 22.42
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Spx Corp (SPXC) 0.4 $22M -9% 177k 123.13
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $21M -16% 305k 69.95
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Bentley Sys Com Cl B (BSY) 0.4 $21M -4% 394k 52.22
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ICF International (ICFI) 0.4 $20M -4% 134k 150.63
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Altus Power Com Cl A (AMPS) 0.3 $19M 4.0M 4.78
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Ambarella SHS (AMBA) 0.3 $18M -6% 346k 50.77
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Xpeng Ads (XPEV) 0.3 $17M -4% 2.2M 7.68
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Boston Scientific Corporation (BSX) 0.3 $16M -11% 237k 68.49
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Arcadium Lithium Com Shs (ALTM) 0.3 $16M NEW 3.7M 4.31
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Lindsay Corporation (LNN) 0.3 $16M -2% 135k 117.66
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Watts Water Technologies Cl A (WTS) 0.2 $14M -21% 67k 212.55
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Alcon Ord Shs (ALC) 0.2 $12M 148k 83.29
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NVIDIA Corporation (NVDA) 0.2 $12M 14k 903.56
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UnitedHealth (UNH) 0.2 $11M 23k 494.70
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $11M 578k 19.56
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Corning Incorporated (GLW) 0.2 $11M -36% 333k 32.96
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CVS Caremark Corporation (CVS) 0.2 $10M -30% 128k 79.76
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Energy Recovery (ERII) 0.2 $9.8M 618k 15.79
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Deckers Outdoor Corporation (DECK) 0.2 $9.6M -49% 10k 941.26
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Bellring Brands Common Stock (BRBR) 0.2 $9.5M -20% 161k 59.03
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Maximus (MMS) 0.2 $9.2M 109k 83.90
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Medtronic SHS (MDT) 0.2 $8.7M -8% 100k 87.15
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International Flavors & Fragrances (IFF) 0.1 $8.5M 99k 85.99
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Bath &#38 Body Works In (BBWI) 0.1 $8.2M 163k 50.02
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Cavco Industries (CVCO) 0.1 $7.2M 18k 399.06
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Sensient Technologies Corporation (SXT) 0.1 $7.0M +8% 101k 69.19
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Sprouts Fmrs Mkt (SFM) 0.1 $6.8M NEW 105k 64.48
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Broadcom (AVGO) 0.1 $6.6M 5.0k 1325.41
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Republic Services (RSG) 0.1 $6.6M 35k 191.44
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Silgan Holdings (SLGN) 0.1 $6.5M 134k 48.56
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Lear Corp Com New (LEA) 0.1 $6.2M +9% 43k 144.88
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Nike CL B (NKE) 0.1 $5.8M 62k 93.98
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Cadence Design Systems (CDNS) 0.1 $4.5M 15k 311.28
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Invitation Homes (INVH) 0.1 $4.5M 125k 35.61
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Dell Technologies CL C (DELL) 0.1 $4.0M NEW 35k 114.11
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Snowflake Cl A (SNOW) 0.1 $3.7M +2% 23k 161.60
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Equinix (EQIX) 0.1 $3.5M 4.3k 825.33
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Advanced Micro Devices (AMD) 0.1 $3.4M -27% 19k 180.49
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Trex Company (TREX) 0.1 $3.3M 33k 99.75
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Hubbell (HUBB) 0.1 $3.2M -45% 7.6k 415.05
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WESCO International (WCC) 0.1 $3.1M -22% 18k 171.28
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Dynatrace Com New (DT) 0.1 $2.9M +60% 62k 46.44
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Columbia Sportswear Company (COLM) 0.0 $2.8M -25% 35k 81.18
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Solaredge Technologies (SEDG) 0.0 $2.8M -93% 39k 70.98
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CECO Environmental (CECO) 0.0 $2.7M NEW 119k 23.02
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Cloudflare Cl A Com (NET) 0.0 $2.3M NEW 24k 96.83
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Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 187k 11.18
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Illinois Tool Works (ITW) 0.0 $1.6M NEW 6.0k 268.33
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Desktop Metal Com Cl A 0.0 $961k -3% 1.1M 0.88
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Comfort Systems USA (FIX) 0.0 $794k NEW 2.5k 317.71
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $255k +13% 847.00 301.44
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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