SAM Sustainable Asset Management

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

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Portfolio Holdings for Robeco Schweiz

Companies in the Robeco Schweiz portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products (MXIM) 4.6 $332M 3.2M 105.36
ON Semiconductor (ON) 4.6 $331M -6% 8.7M 38.28
Xpeng Ads (XPEV) 4.3 $308M +170% 6.9M 44.42
Albemarle Corporation (ALB) 3.9 $278M +3% 1.7M 168.46
Nxp Semiconductors N V (NXPI) 3.6 $260M -18% 1.3M 205.72
Thermo Fisher Scientific (TMO) 3.4 $241M +6% 478k 504.47
Qorvo (QRVO) 2.9 $205M -32% 1.1M 195.65
Johnson Ctls Intl SHS (JCI) 2.4 $173M 2.5M 68.63
Marvell Technology (MRVL) 2.1 $150M NEW 2.6M 58.33
Ptc (PTC) 2.1 $150M +10% 1.1M 141.26
Agilent Technologies Inc C ommon (A) 2.0 $146M 987k 147.81
PerkinElmer (PKI) 1.9 $134M -3% 867k 154.41
Skyworks Solutions (SWKS) 1.7 $122M -6% 634k 191.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $117M +58% 2.5M 47.33

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Ecolab (ECL) 1.6 $116M +56% 563k 205.97
Waste Management (WM) 1.5 $109M +8% 779k 140.11
IPG Photonics Corporation (IPGP) 1.5 $105M +14% 498k 210.77
Masco Corporation (MAS) 1.4 $101M +73% 1.7M 58.91
Monolithic Power Systems (MPWR) 1.4 $99M -8% 266k 373.45
International Flavors & Fragrances (IFF) 1.4 $99M +11% 662k 149.40
Power Integrations (POWI) 1.4 $97M -12% 1.2M 82.06
Lumentum Hldgs (LITE) 1.3 $93M -17% 1.1M 82.03
Silicon Laboratories (SLAB) 1.3 $92M +9% 603k 153.25
Itron (ITRI) 1.3 $92M +13% 923k 99.98
Te Connectivity Reg Shs (TEL) 1.3 $91M +23% 669k 135.21
Danaher Corporation (DHR) 1.2 $88M +13% 329k 268.36
Lattice Semiconductor (LSCC) 1.2 $87M -22% 1.6M 56.18
Linde SHS (LIN) 1.1 $81M 282k 289.10
Aptiv SHS (APTV) 1.1 $80M 510k 157.33
Vertiv Holdings Com Cl A (VRT) 1.1 $79M +3% 2.9M 27.30
Ansys (ANSS) 1.1 $76M +21% 220k 347.06
Pentair SHS (PNR) 1.1 $76M +4% 1.1M 67.49
Onto Innovation (ONTO) 1.0 $69M +8% 950k 73.04
Corning Incorporated (GLW) 0.9 $68M +3% 1.7M 40.90
Analog Devices (ADI) 0.9 $66M +45% 385k 172.16
Coherent (COHR) 0.9 $66M +2% 250k 264.34
Api Group Corp Com Stk (APG) 0.9 $64M +2% 3.0M 20.89
Universal Display Corporation (OLED) 0.9 $63M +18% 285k 222.33
Qualcomm (QCOM) 0.8 $58M +7% 408k 142.93
LKQ Corporation (LKQ) 0.8 $57M +27% 1.2M 49.22
Rexnord (RXN) 0.8 $56M -14% 1.1M 50.04
Avangrid (AGR) 0.8 $54M +25% 1.1M 51.43
Trimble Navigation (TRMB) 0.8 $54M 665k 81.83
Waters Corporation (WAT) 0.7 $54M -21% 155k 345.61
Constellium Se Cl A Shs (CSTM) 0.7 $51M +3% 2.7M 18.95
Topbuild (BLD) 0.7 $49M +19% 250k 197.78
Owens Corning (OC) 0.7 $49M +16% 500k 97.90
Rockwell Automation (ROK) 0.7 $47M +22% 165k 286.02
Leslies (LESL) 0.6 $47M +4% 1.7M 27.49
A. O. Smith Corporation (AOS) 0.6 $45M +55% 629k 72.06
Texas Instruments Incorporated (TXN) 0.6 $44M 230k 192.30
Fortune Brands (FBHS) 0.6 $44M +44% 437k 99.61
Visteon Corp Com New (VC) 0.6 $42M +27% 350k 120.94
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $42M +9% 340k 123.49
Nomad Foods Usd Ord Shs (NOMD) 0.6 $42M +12% 1.5M 28.27
Medtronic SHS (MDT) 0.6 $42M +6% 336k 124.13
Xylem (XYL) 0.6 $42M +8% 348k 119.96
UGI Corporation (UGI) 0.6 $42M 900k 46.31
American Water Works (AWK) 0.5 $39M -2% 255k 154.13
Teradyne (TER) 0.5 $38M +13% 280k 133.96
Autodesk (ADSK) 0.5 $37M +25% 125k 291.90
Mettler-Toledo International (MTD) 0.5 $36M +5% 26k 1385.34
Roper Industries (ROP) 0.5 $35M +21% 75k 470.20
Xilinx (XLNX) 0.5 $34M 236k 144.64
Microsoft Corporation (MSFT) 0.5 $32M 120k 270.90
Federal Signal Corporation (FSS) 0.4 $31M +9% 772k 40.23
Dover Corporation (DOV) 0.4 $31M -54% 206k 150.60
Columbia Sportswear Company (COLM) 0.4 $30M +30% 308k 98.36
CVS Caremark Corporation (CVS) 0.4 $30M +6% 358k 83.44
Ii-vi (IIVI) 0.4 $29M -28% 405k 72.59
UnitedHealth (UNH) 0.4 $29M -12% 73k 400.44
Deckers Outdoor Corporation (DECK) 0.4 $29M 75k 384.07
Resideo Technologies (REZI) 0.4 $28M +17% 940k 30.00
Boston Scientific Corporation (BSX) 0.4 $28M 658k 42.76
IDEX Corporation (IEX) 0.4 $28M +7% 127k 220.05
Evoqua Water Technologies Corp (AQUA) 0.4 $28M +9% 825k 33.78
AECOM Technology Corporation (ACM) 0.4 $27M NEW 429k 63.32
Nike CL B (NKE) 0.3 $25M +19% 160k 154.49
Mueller Wtr Prods Com Ser A (MWA) 0.3 $24M +14% 1.7M 14.42
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $23M +2% 43k 529.48
Emcor (EME) 0.3 $21M -37% 172k 123.19
Dupont De Nemours (DD) 0.3 $21M -8% 270k 77.41
Dentsply Sirona (XRAY) 0.3 $20M 321k 63.26
Spx Flow (FLOW) 0.3 $20M +3692% 303k 65.24
Cerner Corporation (CERN) 0.3 $19M -16% 246k 78.16
V.F. Corporation (VFC) 0.2 $18M 213k 82.04
Lauder Estee Cos Cl A (EL) 0.2 $17M +18% 52k 318.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M +8% 56k 294.80
Comfort Systems USA (FIX) 0.2 $15M -67% 196k 78.79
Mastercard Incorporated Cl A (MA) 0.2 $15M +2% 42k 365.10
Akamai Technologies (AKAM) 0.2 $15M +17% 127k 116.60
Travelers Companies (TRV) 0.2 $15M +17% 98k 149.71
Luxfer Holdings SHS (LXFR) 0.2 $15M 650k 22.25
Diversey Hldgs Ord Shs (DSEY) 0.2 $15M NEW 807k 17.91
Dirtt Environmental Solutions (DRTT) 0.2 $14M 3.3M 4.28
Maximus (MMS) 0.2 $14M -9% 154k 87.97
Valmont Industries (VMI) 0.2 $13M -8% 55k 236.05
Microchip Technology (MCHP) 0.2 $13M +13% 86k 149.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M -18% 5.1k 2441.70
Adtalem Global Ed (ATGE) 0.2 $12M +39% 343k 35.64
Hexcel Corporation (HXL) 0.2 $12M +11% 190k 62.40
Desktop Metal Com Cl A (DM) 0.2 $12M +42% 1.0M 11.50
Republic Services (RSG) 0.1 $10M +8% 94k 110.01
PNC Financial Services (PNC) 0.1 $9.3M -4% 49k 190.76
Colgate-Palmolive Company (CL) 0.1 $9.1M NEW 112k 81.35
Charter Communications Inc N Cl A (CHTR) 0.1 $8.5M +11% 12k 721.42
Merck & Co (MRK) 0.1 $8.2M +19% 105k 77.77
Aon Shs Cl A (AON) 0.1 $7.5M -9% 31k 238.77
Zimmer Holdings (ZBH) 0.1 $6.9M +37% 43k 160.81
Verisk Analytics (VRSK) 0.1 $6.9M +26% 40k 174.71
Fiserv (FISV) 0.1 $6.4M NEW 60k 106.89
S&p Global (SPGI) 0.1 $6.3M +10% 15k 410.45
Synopsys (SNPS) 0.1 $6.1M +9% 22k 275.79
Home Depot (HD) 0.1 $5.9M +37% 18k 318.87
Amazon (AMZN) 0.1 $5.6M -24% 1.6k 3440.44
State Street Corporation (STT) 0.1 $5.5M +10% 67k 82.29
First Republic Bank/san F (FRC) 0.1 $5.2M -37% 28k 187.19
American Express Company (AXP) 0.1 $5.0M 30k 165.23
Hca Holdings (HCA) 0.1 $4.9M +10% 24k 206.76
Workhorse Group Com New (WKHS) 0.1 $4.5M -93% 270k 16.59
Lowe's Companies (LOW) 0.1 $4.5M -49% 23k 193.96
NVIDIA Corporation (NVDA) 0.1 $4.3M -5% 5.4k 800.15
Procter & Gamble Company (PG) 0.1 $4.0M -43% 30k 134.92
Stanley Black & Decker (SWK) 0.1 $3.8M 19k 204.97
Regal-beloit Corporation (RBC) 0.1 $3.7M NEW 28k 133.52
Hp (HPQ) 0.0 $3.5M +8% 116k 30.19
Workday Cl A (WDAY) 0.0 $3.4M +183% 14k 238.76
W.W. Grainger (GWW) 0.0 $3.4M +93% 7.8k 438.03
Peak (PEAK) 0.0 $3.3M +11% 101k 33.29
Illinois Tool Works (ITW) 0.0 $3.2M +14% 15k 223.58
Simpson Manufacturing (SSD) 0.0 $3.2M +135% 29k 110.45
Avery Dennison Corporation (AVY) 0.0 $3.1M +7% 15k 210.25
IDEXX Laboratories (IDXX) 0.0 $3.1M +7% 4.9k 631.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 23k 120.17
Lear Corp Com New (LEA) 0.0 $2.6M 15k 175.29
Kroger (KR) 0.0 $2.3M 60k 38.30
Cisco Systems (CSCO) 0.0 $2.1M 40k 53.01
Fortive (FTV) 0.0 $2.1M +21% 29k 69.72
Generac Holdings (GNRC) 0.0 $2.0M 4.8k 415.13
Cavco Industries (CVCO) 0.0 $2.0M +25% 8.9k 222.17
Packaging Corporation of America (PKG) 0.0 $2.0M +40% 15k 135.39
Zoetis Cl A (ZTS) 0.0 $1.7M 9.2k 186.33
Ball Corporation (BLL) 0.0 $1.7M +8% 21k 81.02
Johnson Outdoors Cl A (JOUT) 0.0 $1.6M +4% 13k 120.97
Steelcase Cl A (SCS) 0.0 $1.6M 103k 15.11
Citrix Systems (CTXS) 0.0 $1.4M -16% 12k 117.31
Trex Company (TREX) 0.0 $976k 9.6k 102.18
Xerox Holdings Corp Com New (XRX) 0.0 $866k 37k 23.50
Etsy (ETSY) 0.0 $701k 3.4k 205.75
Rollins (ROL) 0.0 $506k 15k 34.18
eHealth (EHTH) 0.0 $489k 8.4k 58.36

Past Filings by Robeco Schweiz

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

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