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 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 4.9 $252M -7% 953k 264.44
ON Semiconductor (ON) 4.5 $231M -15% 3.7M 62.33
First Solar (FSLR) 2.8 $144M -7% 1.1M 132.27
Ptc (PTC) 2.7 $138M 1.3M 104.60
PerkinElmer (PKI) 2.6 $136M -9% 1.1M 120.33
Analog Devices (ADI) 2.5 $130M 930k 139.34
Avantor (AVTR) 2.4 $124M +9% 6.3M 19.60
Pentair SHS (PNR) 2.3 $120M 3.0M 40.63
Johnson Ctls Intl SHS (JCI) 2.3 $116M +8% 2.4M 49.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.2 $112M -14% 1.2M 90.75
Nxp Semiconductors N V (NXPI) 2.1 $109M -6% 741k 147.51
Agilent Technologies Inc C ommon (A) 2.0 $103M +12% 843k 121.55
Quanta Services (PWR) 2.0 $102M NEW 804k 127.39
Ecolab (ECL) 2.0 $101M -21% 697k 144.42

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Solaredge Technologies (SEDG) 1.9 $100M +18% 430k 231.46
A. O. Smith Corporation (AOS) 1.8 $92M -23% 1.9M 48.58
Monolithic Power Systems (MPWR) 1.7 $88M +2% 242k 363.40
Lattice Semiconductor (LSCC) 1.7 $85M +13% 1.7M 49.21
Power Integrations (POWI) 1.5 $77M 1.2M 64.32
Marvell Technology (MRVL) 1.4 $74M +17% 1.7M 42.91
International Flavors & Fragrances (IFF) 1.4 $73M +17% 807k 90.83
Autodesk (ADSK) 1.4 $73M +210% 388k 186.80
Sunrun (RUN) 1.4 $72M +3% 2.6M 27.59
Xpeng Ads (XPEV) 1.3 $68M +2% 5.7M 11.95
IDEX Corporation (IEX) 1.1 $58M 290k 199.85
AECOM Technology Corporation (ACM) 1.1 $57M -2% 831k 68.37
Xylem (XYL) 1.1 $54M -19% 622k 87.36
Te Connectivity SHS (TEL) 1.0 $54M -11% 488k 110.36
Fortune Brands (FBIN) 1.0 $54M -3% 1.0M 53.69
Dover Corporation (DOV) 1.0 $54M +32% 459k 116.58
Ansys (ANSS) 1.0 $53M -14% 237k 221.70
Plug Power Com New (PLUG) 1.0 $52M +142% 2.5M 21.01
Lumentum Hldgs (LITE) 1.0 $52M +3% 761k 68.57
CVS Caremark Corporation (CVS) 1.0 $51M +4% 537k 95.37
Ingersoll Rand (IR) 1.0 $51M +10% 1.2M 43.26
Array Technologies Com Shs (ARRY) 1.0 $50M -13% 3.0M 16.58
Advanced Drain Sys Inc Del (WMS) 1.0 $49M -3% 395k 124.37
Teradyne (TER) 1.0 $49M -13% 652k 75.15
UnitedHealth (UNH) 0.9 $48M -6% 95k 505.04
Masco Corporation (MAS) 0.9 $46M -31% 990k 46.69
Silicon Laboratories (SLAB) 0.9 $44M +4% 357k 123.44
Trimble Navigation (TRMB) 0.8 $43M -16% 794k 54.27
Avangrid (AGR) 0.8 $42M +4% 1.0M 41.70
Mettler-Toledo International (MTD) 0.8 $42M +33% 39k 1084.12
Qualcomm (QCOM) 0.8 $42M 371k 112.98
Onto Innovation (ONTO) 0.8 $42M -42% 654k 64.05
Microsoft Corporation (MSFT) 0.8 $41M +16% 177k 232.90
Texas Instruments Incorporated (TXN) 0.8 $41M 263k 154.78
IPG Photonics Corporation (IPGP) 0.8 $40M -17% 477k 84.35
Itron (ITRI) 0.7 $38M +3% 909k 42.11
Tesla Motors (TSLA) 0.7 $38M +277% 143k 265.25
Roper Industries (ROP) 0.7 $37M -6% 102k 359.64
LKQ Corporation (LKQ) 0.7 $36M -9% 758k 47.15
Ballard Pwr Sys (BLDP) 0.6 $33M 5.3M 6.12
Zurn Water Solutions Corp Zws (ZWS) 0.6 $33M +8% 1.3M 24.50
Owens Corning (OC) 0.6 $33M -17% 413k 78.61
Pool Corporation (POOL) 0.6 $32M -14% 101k 318.21
Vertiv Holdings Com Cl A (VRT) 0.6 $30M +3% 3.0M 9.72
Boston Scientific Corporation (BSX) 0.5 $26M 679k 38.73
Federal Signal Corporation (FSS) 0.5 $26M -26% 704k 37.32
Coca-cola Europacific Partne SHS (CCEP) 0.5 $26M +17% 609k 42.62
National Instruments (NATI) 0.5 $26M -8% 683k 37.74
Universal Display Corporation (OLED) 0.5 $25M -16% 268k 94.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $23M -13% 89k 257.30
Stericycle (SRCL) 0.4 $23M NEW 541k 42.11
Constellium Se Cl A Shs (CSTM) 0.4 $23M -17% 2.2M 10.14
Deckers Outdoor Corporation (DECK) 0.4 $22M 71k 312.61
Merck & Co (MRK) 0.4 $21M 247k 86.12
Ambarella SHS (AMBA) 0.4 $21M 373k 56.18
Gentherm (THRM) 0.4 $21M -2% 415k 49.73
Resideo Technologies (REZI) 0.4 $21M -19% 1.1M 19.06
Nio Spon Ads (NIO) 0.4 $20M 1.2M 15.77
Alcon Ord Shs (ALC) 0.4 $19M 332k 58.18
Reinsurance Grp Of America I Com New (RGA) 0.4 $18M +15% 146k 125.81
Comfort Systems USA (FIX) 0.4 $18M -44% 189k 97.33
American Water Works (AWK) 0.3 $18M -22% 136k 130.16
Coherent Corp (COHR) 0.3 $18M NEW 508k 34.85
Franklin Electric (FELE) 0.3 $18M 214k 81.71
Bentley Sys Com Cl B (BSY) 0.3 $17M -21% 541k 30.59
Colgate-Palmolive Company (CL) 0.3 $16M +6% 223k 70.25
PNC Financial Services (PNC) 0.3 $15M 103k 149.42
Medtronic SHS (MDT) 0.3 $15M 180k 80.75
Linde SHS (LIN) 0.3 $14M 51k 269.58
Evoqua Water Technologies Corp (AQUA) 0.3 $14M 408k 33.07
Clean Harbors (CLH) 0.3 $13M +396% 122k 109.98
Mastercard Incorporated Cl A (MA) 0.3 $13M 47k 284.35
Maximus (MMS) 0.3 $13M 228k 57.87
Mueller Wtr Prods Com Ser A (MWA) 0.3 $13M -50% 1.3M 10.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $13M -17% 211k 61.35
Visa Com Cl A (V) 0.2 $13M +70% 72k 177.65
Diversey Hldgs Ord Shs (DSEY) 0.2 $12M -7% 2.6M 4.86
Heritage-Crystal Clean (HCCI) 0.2 $12M NEW 403k 29.57
Bellring Brands Common Stock (BRBR) 0.2 $12M +140% 575k 20.61
Cisco Systems (CSCO) 0.2 $12M 291k 40.00
Dentsply Sirona (XRAY) 0.2 $11M -10% 395k 28.35
Akamai Technologies (AKAM) 0.2 $11M 135k 80.32
Eli Lilly & Co. (LLY) 0.2 $10M +300% 32k 323.35
Home Depot (HD) 0.2 $10M -22% 38k 275.94
Travelers Companies (TRV) 0.2 $9.7M -39% 63k 153.20
Lowe's Companies (LOW) 0.2 $9.6M 51k 187.81
Nike CL B (NKE) 0.2 $9.3M 112k 83.12
Waters Corporation (WAT) 0.2 $9.1M 34k 269.52
Anthem (ELV) 0.2 $8.9M 20k 454.24
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.6M 33k 262.00
Regal-beloit Corporation (RRX) 0.2 $8.5M 61k 140.36
Procter & Gamble Company (PG) 0.2 $8.3M +11% 66k 126.25
Lauder Estee Cos Cl A (EL) 0.2 $7.8M 36k 215.90
Builders FirstSource (BLDR) 0.1 $7.2M +187% 123k 58.92
V.F. Corporation (VFC) 0.1 $7.2M 241k 29.91
Luxfer Hldgs SHS (LXFR) 0.1 $7.2M -17% 495k 14.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.9M +1900% 72k 95.66
Paypal Holdings (PYPL) 0.1 $6.8M +59% 79k 86.07
Cbre Group Cl A (CBRE) 0.1 $6.7M 99k 67.52
NVIDIA Corporation (NVDA) 0.1 $6.5M 54k 121.39
Synopsys (SNPS) 0.1 $5.9M +16% 19k 305.51
Hp (HPQ) 0.1 $4.6M 186k 24.92
Peak (PEAK) 0.1 $4.6M 202k 22.92
First Republic Bank/san F (FRC) 0.1 $4.4M 33k 130.56
State Street Corporation (STT) 0.1 $4.3M -13% 70k 60.80
Apple (AAPL) 0.1 $4.2M 30k 138.20
Amazon (AMZN) 0.1 $3.9M 35k 113.00
Applied Industrial Technologies (AIT) 0.1 $3.9M +5% 38k 102.79
Keysight Technologies (KEYS) 0.1 $3.9M 25k 157.35
Sensient Technologies Corporation (SXT) 0.1 $3.8M +24% 55k 69.34
S&p Global (SPGI) 0.1 $3.7M 12k 305.35
Capital One Financial (COF) 0.1 $3.7M 40k 92.17
WESCO International (WCC) 0.1 $3.6M +7% 30k 119.37
Broadcom (AVGO) 0.1 $3.5M +16% 7.8k 443.97
Silgan Holdings (SLGN) 0.1 $3.4M NEW 80k 42.04
Hubbell (HUBB) 0.1 $3.1M NEW 14k 222.99
Desktop Metal Com Cl A (DM) 0.1 $2.9M -14% 1.1M 2.59
Godaddy Cl A (GDDY) 0.1 $2.8M +56% 40k 70.88
eBay (EBAY) 0.1 $2.8M 77k 36.80
Bank of America Corporation (BAC) 0.1 $2.8M NEW 93k 30.20
Box Cl A (BOX) 0.0 $2.4M NEW 97k 24.39
Snowflake Cl A (SNOW) 0.0 $2.1M NEW 13k 169.92
Aon Shs Cl A (AON) 0.0 $1.8M 6.8k 267.93
Rollins (ROL) 0.0 $1.7M NEW 48k 34.69
Westrock (WRK) 0.0 $1.4M -36% 46k 30.89
Dirtt Environmental Solutions (DRTT) 0.0 $1.4M 3.3M 0.43
Kroger (KR) 0.0 $1.4M -53% 32k 43.74
Cadence Design Systems (CDNS) 0.0 $1.1M +4% 7.0k 163.43
Crown Holdings (CCK) 0.0 $0 -15% 145k 0.00
Corning Incorporated (GLW) 0.0 $0 -17% 908k 0.00
Republic Services (RSG) 0.0 $0 -17% 68k 0.00
Stanley Black & Decker (SWK) 0.0 $0 +43% 59k 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 +5% 406k 0.00
Danaher Corporation (DHR) 0.0 $0 -4% 515k 0.00
Cintas Corporation (CTAS) 0.0 $0 +59% 112k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 398k 0.00
Energy Recovery (ERII) 0.0 $0 NEW 510k 0.00
Topbuild (BLD) 0.0 $0 -15% 232k 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 1.5M 0.00
Aptiv SHS (APTV) 0.0 $0 490k 0.00
Api Group Corp Com Stk (APG) 0.0 $0 -19% 2.6M 0.00
Core & Main Cl A (CNM) 0.0 $0 +2% 2.6M 0.00

Past Filings by Robeco Schweiz

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

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