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

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