SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALB, ON, TMO, DHR, PTC, and represent 15.46% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$65M), STM (+$50M), XYL (+$37M), CLH (+$31M), A (+$22M), AMPS (+$22M), SQM (+$21M), SEDG (+$20M), VRT (+$19M), AWR (+$18M).
- Started 5 new stock positions in NVT, STM, AMPS, ADBE, AWR.
- Reduced shares in these 10 stocks: NATI (-$34M), ECL (-$31M), JCI (-$30M), WMS (-$22M), TMO (-$17M), PNR (-$14M), ANSS (-$14M), AOS (-$13M), POWI (-$13M), LKQ (-$12M).
- Sold out of its positions in APG, XRAY, KR, EL, VFC, LXFR.
- Robeco Schweiz was a net buyer of stock by $212M.
- Robeco Schweiz has $6.7B in assets under management (AUM), dropping by 8.48%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 3.7 | $249M | +35% | 1.1M | 223.09 |
|
| ON Semiconductor (ON) | 3.3 | $222M | 2.4M | 94.58 |
|
|
| Thermo Fisher Scientific (TMO) | 2.9 | $195M | -7% | 374k | 521.75 |
|
| Danaher Corporation (DHR) | 2.8 | $189M | +6% | 786k | 240.00 |
|
| Ptc (PTC) | 2.7 | $183M | 1.3M | 142.30 |
|
|
| Analog Devices (ADI) | 2.7 | $179M | 918k | 194.81 |
|
|
| Pentair SHS (PNR) | 2.5 | $170M | -7% | 2.6M | 64.60 |
|
| Agilent Technologies Inc C ommon (A) | 2.5 | $170M | +14% | 1.4M | 120.25 |
|
| Quanta Services (PWR) | 2.5 | $168M | +2% | 856k | 196.45 |
|
| Avantor (AVTR) | 2.3 | $155M | +8% | 7.5M | 20.54 |
|
| First Solar (FSLR) | 2.3 | $153M | 803k | 190.09 |
|
|
| Autodesk (ADSK) | 2.2 | $145M | +5% | 711k | 204.61 |
|
| Solaredge Technologies (SEDG) | 2.1 | $142M | +16% | 526k | 269.05 |
|
| Regal-beloit Corporation (RRX) | 2.1 | $141M | +14% | 918k | 153.90 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $138M | -6% | 674k | 204.68 |
|
| Monolithic Power Systems (MPWR) | 2.0 | $134M | +4% | 249k | 540.23 |
|
| Lattice Semiconductor (LSCC) | 2.0 | $134M | +2% | 1.4M | 96.07 |
|
| Xylem (XYL) | 1.9 | $130M | +39% | 1.2M | 112.62 |
|
| Carlisle Companies (CSL) | 1.8 | $121M | +16% | 470k | 256.53 |
|
| Marvell Technology (MRVL) | 1.7 | $116M | +16% | 1.9M | 59.78 |
|
| Power Integrations (POWI) | 1.5 | $101M | -11% | 1.1M | 94.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $94M | +25% | 3.8M | 24.77 |
|
| A. O. Smith Corporation (AOS) | 1.3 | $91M | -12% | 1.2M | 72.78 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $88M | +31% | 1.2M | 72.62 |
|
| Ecolab (ECL) | 1.3 | $86M | -26% | 459k | 186.69 |
|
| Core & Main Cl A (CNM) | 1.3 | $85M | 2.7M | 31.34 |
|
|
| Fortune Brands (FBIN) | 1.2 | $82M | +11% | 1.1M | 71.95 |
|
| Tesla Motors (TSLA) | 1.2 | $77M | +3% | 295k | 261.77 |
|
| Teradyne (TER) | 1.1 | $77M | 692k | 111.33 |
|
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| Dover Corporation (DOV) | 1.1 | $75M | 510k | 147.65 |
|
|
| Onto Innovation (ONTO) | 1.1 | $75M | 640k | 116.47 |
|
|
| AECOM Technology Corporation (ACM) | 1.1 | $73M | +27% | 865k | 84.69 |
|
| Waters Corporation (WAT) | 1.1 | $73M | 275k | 266.54 |
|
|
| Array Technologies Com Shs (ARRY) | 1.0 | $70M | +2% | 3.1M | 22.60 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $69M | -30% | 1.0M | 68.14 |
|
| Itron (ITRI) | 1.0 | $67M | 927k | 72.10 |
|
|
| Masco Corporation (MAS) | 1.0 | $66M | +22% | 1.2M | 57.38 |
|
| IPG Photonics Corporation (IPGP) | 1.0 | $66M | -2% | 482k | 135.82 |
|
| Plug Power Com New (PLUG) | 0.9 | $62M | +38% | 6.0M | 10.39 |
|
| Ansys (ANSS) | 0.9 | $62M | -18% | 187k | 330.27 |
|
| Ingersoll Rand (IR) | 0.9 | $61M | -7% | 930k | 65.36 |
|
| IDEX Corporation (IEX) | 0.9 | $60M | 281k | 215.26 |
|
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| Silicon Laboratories (SLAB) | 0.8 | $56M | +2% | 358k | 157.74 |
|
| Owens Corning (OC) | 0.8 | $54M | 413k | 130.50 |
|
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| American Water Works (AWK) | 0.8 | $54M | +49% | 377k | 142.75 |
|
| Te Connectivity SHS (TEL) | 0.8 | $51M | -4% | 366k | 140.16 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $51M | -5% | 281k | 180.02 |
|
| Watts Water Technologies Cl A (WTS) | 0.8 | $51M | +49% | 275k | 183.73 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $50M | NEW | 1.0M | 49.99 |
|
| Topbuild (BLD) | 0.7 | $49M | 183k | 266.02 |
|
|
| Sunrun (RUN) | 0.7 | $47M | +2% | 2.6M | 17.86 |
|
| Clean Harbors (CLH) | 0.7 | $47M | +199% | 285k | 164.43 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $46M | -2% | 320k | 144.83 |
|
| Aptiv SHS (APTV) | 0.7 | $46M | -5% | 447k | 102.09 |
|
| Mettler-Toledo International (MTD) | 0.7 | $45M | -13% | 35k | 1311.64 |
|
| Cintas Corporation (CTAS) | 0.7 | $45M | 91k | 497.08 |
|
|
| Roper Industries (ROP) | 0.7 | $44M | -8% | 92k | 480.80 |
|
| Federal Signal Corporation (FSS) | 0.7 | $44M | -2% | 688k | 64.03 |
|
| Lumentum Hldgs (LITE) | 0.6 | $42M | 731k | 56.73 |
|
|
| Stericycle (SRCL) | 0.6 | $40M | 867k | 46.44 |
|
|
| Qualcomm (QCOM) | 0.6 | $40M | -4% | 337k | 119.04 |
|
| Avangrid (AGR) | 0.6 | $39M | +2% | 1.0M | 37.68 |
|
| Linde SHS (LIN) | 0.6 | $39M | -10% | 101k | 381.08 |
|
| National Instruments (NATI) | 0.6 | $38M | -47% | 658k | 57.40 |
|
| Tetra Tech (TTEK) | 0.5 | $37M | -10% | 224k | 163.74 |
|
| LKQ Corporation (LKQ) | 0.5 | $36M | -24% | 621k | 58.27 |
|
| Ambarella SHS (AMBA) | 0.5 | $35M | +16% | 414k | 83.67 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $34M | -39% | 301k | 113.78 |
|
| Trimble Navigation (TRMB) | 0.5 | $33M | -8% | 624k | 52.94 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $33M | -10% | 413k | 79.59 |
|
| Xpeng Ads (XPEV) | 0.5 | $32M | -3% | 2.4M | 13.42 |
|
| Corning Incorporated (GLW) | 0.4 | $29M | 828k | 35.04 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $28M | -13% | 432k | 64.43 |
|
| Universal Display Corporation (OLED) | 0.4 | $26M | 180k | 144.13 |
|
|
| Livent Corp (LTHM) | 0.4 | $25M | +29% | 894k | 27.43 |
|
| Bentley Sys Com Cl B (BSY) | 0.4 | $24M | 449k | 54.23 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $23M | -31% | 139k | 164.20 |
|
| Franklin Electric (FELE) | 0.3 | $23M | +2% | 219k | 102.90 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $22M | NEW | 4.0M | 5.40 |
|
| Gentherm (THRM) | 0.3 | $21M | -4% | 373k | 56.51 |
|
| Alcon Ord Shs (ALC) | 0.3 | $21M | -4% | 255k | 82.11 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $21M | -10% | 380k | 54.09 |
|
| Resideo Technologies (REZI) | 0.3 | $20M | 1.1M | 17.66 |
|
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| ICF International (ICFI) | 0.3 | $20M | 157k | 124.39 |
|
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| Deckers Outdoor Corporation (DECK) | 0.3 | $19M | -13% | 36k | 527.66 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $18M | -13% | 500k | 36.60 |
|
| Heritage-Crystal Clean (HCCI) | 0.3 | $18M | +15% | 483k | 37.79 |
|
| American States Water Company (AWR) | 0.3 | $18M | NEW | 208k | 87.00 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $15M | +17% | 223k | 69.13 |
|
| UnitedHealth (UNH) | 0.2 | $15M | 32k | 480.64 |
|
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| Energy Recovery (ERII) | 0.2 | $14M | 510k | 27.95 |
|
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $13M | 723k | 17.52 |
|
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| Nio Spon Ads (NIO) | 0.2 | $12M | -9% | 1.2M | 9.69 |
|
| Maximus (MMS) | 0.2 | $11M | 132k | 84.51 |
|
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| Medtronic SHS (MDT) | 0.2 | $11M | 120k | 88.10 |
|
|
| Columbia Sportswear Company (COLM) | 0.1 | $9.9M | -28% | 129k | 77.24 |
|
| Nike CL B (NKE) | 0.1 | $9.3M | 84k | 110.37 |
|
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $6.3M | +100% | 247k | 25.56 |
|
| WESCO International (WCC) | 0.1 | $6.3M | 35k | 179.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 13k | 423.02 |
|
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| Hubbell (HUBB) | 0.1 | $5.3M | -15% | 16k | 331.56 |
|
| Cavco Industries (CVCO) | 0.1 | $5.2M | +25% | 18k | 295.00 |
|
| Silgan Holdings (SLGN) | 0.1 | $5.0M | +20% | 106k | 46.89 |
|
| AGCO Corporation (AGCO) | 0.1 | $4.6M | 35k | 131.42 |
|
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| Keysight Technologies (KEYS) | 0.1 | $4.3M | +5% | 26k | 167.45 |
|
| Bath & Body Works In (BBWI) | 0.1 | $4.2M | 112k | 37.50 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $3.6M | +100% | 25k | 143.55 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $3.6M | 50k | 71.13 |
|
|
| Republic Services (RSG) | 0.0 | $3.2M | -23% | 21k | 153.17 |
|
| Synopsys (SNPS) | 0.0 | $2.8M | 6.5k | 435.41 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $2.7M | 16k | 175.98 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | NEW | 5.5k | 488.99 |
|
| Broadcom (AVGO) | 0.0 | $2.6M | +11% | 3.0k | 867.43 |
|
| Trex Company (TREX) | 0.0 | $2.1M | 32k | 65.56 |
|
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| Desktop Metal Com Cl A (DM) | 0.0 | $2.0M | 1.1M | 1.77 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $1.9M | -36% | 17k | 113.91 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.7M | NEW | 33k | 51.67 |
|
| Rollins (ROL) | 0.0 | $1.5M | -28% | 34k | 42.83 |
|
| Dirtt Environmental Solutions (DRTT) | 0.0 | $862k | 3.3M | 0.26 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $727k | 3.1k | 234.52 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- 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
- Robecosam 2019 Q4 restated filed Feb. 19, 2020
- Robecosam 2019 Q4 filed Feb. 13, 2020