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

Companies in the Robeco Schweiz portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 3.9 $280M 1.3M 221.15
ON Semiconductor (ON) 3.9 $279M -9% 4.5M 62.61
Thermo Fisher Scientific (TMO) 3.3 $236M -7% 399k 590.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.8 $197M -4% 2.3M 85.60
Avantor (AVTR) 2.7 $190M +23% 5.6M 33.82
PerkinElmer (PKI) 2.6 $185M +2% 1.1M 174.46
Analog Devices (ADI) 2.5 $179M -21% 1.1M 165.18
Nxp Semiconductors N V (NXPI) 2.3 $164M 886k 185.08
Ecolab (ECL) 2.1 $151M +43% 856k 176.56
Xpeng Ads (XPEV) 2.1 $149M +14% 5.4M 27.59
A. O. Smith Corporation (AOS) 2.1 $147M +16% 2.3M 63.89
Ptc (PTC) 2.0 $145M +3% 1.3M 107.72
Pentair SHS (PNR) 2.0 $145M +41% 2.7M 54.21
Johnson Ctls Intl SHS (JCI) 2.0 $142M -12% 2.2M 65.57

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Danaher Corporation (DHR) 1.9 $137M +17% 465k 293.33
Monolithic Power Systems (MPWR) 1.6 $114M +54% 235k 485.68
Agilent Technologies Inc C ommon (A) 1.6 $114M -2% 861k 132.33
Onto Innovation (ONTO) 1.6 $113M +10% 1.3M 86.89
Power Integrations (POWI) 1.5 $109M +49% 1.2M 92.68
International Flavors & Fragrances (IFF) 1.5 $104M -4% 789k 131.33
Marvell Technology (MRVL) 1.4 $101M +55% 1.4M 71.71
First Solar (FSLR) 1.4 $98M 1.2M 83.74
Solaredge Technologies (SEDG) 1.3 $95M NEW 293k 322.37
Lattice Semiconductor (LSCC) 1.3 $93M +96% 1.5M 60.95
Masco Corporation (MAS) 1.3 $91M 1.8M 51.00
Teradyne (TER) 1.3 $89M +69% 753k 118.23
Te Connectivity SHS (TEL) 1.1 $75M -5% 570k 130.98
Sunrun (RUN) 1.0 $73M +84% 2.4M 30.37
Lumentum Hldgs (LITE) 1.0 $71M 732k 97.60
AECOM Technology Corporation (ACM) 1.0 $71M +2% 919k 76.81
Fortune Brands (FBHS) 1.0 $69M +41% 922k 74.28
Ansys (ANSS) 0.9 $65M +112% 205k 317.65
Api Group Corp Com Stk (APG) 0.9 $65M +17% 3.1M 21.03
Linde SHS (LIN) 0.9 $64M -2% 202k 319.43
IPG Photonics Corporation (IPGP) 0.9 $63M +4% 575k 109.76
Universal Display Corporation (OLED) 0.9 $62M 372k 166.95
Aptiv SHS (APTV) 0.9 $61M -2% 512k 119.71
CVS Caremark Corporation (CVS) 0.9 $61M +21% 602k 101.21
Trimble Navigation (TRMB) 0.9 $61M +91% 842k 72.14
Qualcomm (QCOM) 0.8 $59M -2% 388k 152.82
UnitedHealth (UNH) 0.8 $56M +2% 109k 509.97
Xylem (XYL) 0.8 $55M +159% 649k 85.26
Core & Main Cl A (CNM) 0.7 $52M NEW 2.1M 24.19
Dover Corporation (DOV) 0.7 $52M +40% 330k 156.90
Silicon Laboratories (SLAB) 0.7 $52M 343k 150.20
IDEX Corporation (IEX) 0.7 $51M +21% 266k 191.73
Owens Corning (OC) 0.7 $50M 550k 91.50
Texas Instruments Incorporated (TXN) 0.7 $50M -3% 271k 183.48
Leslies (LESL) 0.7 $50M -17% 2.6M 19.36
Constellium Se Cl A Shs (CSTM) 0.7 $49M 2.7M 18.00
LKQ Corporation (LKQ) 0.7 $48M 1.1M 45.41
Microsoft Corporation (MSFT) 0.7 $48M +5% 154k 308.31
Itron (ITRI) 0.7 $46M 880k 52.68
Avangrid (AGR) 0.6 $46M -5% 975k 46.74
Topbuild (BLD) 0.6 $45M 250k 181.39
American Water Works (AWK) 0.6 $45M -17% 270k 165.53
Ingersoll Rand (IR) 0.6 $44M +14% 879k 50.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $43M +21% 126k 337.23
Vertiv Holdings Com Cl A (VRT) 0.6 $41M 2.9M 14.00
Corning Incorporated (GLW) 0.6 $41M -33% 1.1M 36.91
Nomad Foods Usd Ord Shs (NOMD) 0.6 $40M -5% 1.8M 22.58
Array Technologies Com Shs (ARRY) 0.6 $39M +25% 3.5M 11.27
Columbia Sportswear Company (COLM) 0.5 $37M 411k 90.53
Federal Signal Corporation (FSS) 0.5 $37M +2% 1.1M 33.75
Autodesk (ADSK) 0.5 $35M +32% 165k 214.35
Ii-vi (IIVI) 0.5 $35M 487k 72.49
Rockwell Automation (ROK) 0.5 $35M -16% 125k 280.03
Mettler-Toledo International (MTD) 0.5 $35M +7% 25k 1373.18
Visteon Corp Com New (VC) 0.5 $35M -2% 318k 109.13
Roper Industries (ROP) 0.5 $34M +17% 72k 472.23
Pool Corporation (POOL) 0.5 $33M NEW 78k 422.85
Boston Scientific Corporation (BSX) 0.4 $31M 707k 44.29
Gentherm (THRM) 0.4 $31M NEW 424k 73.04
Alcon Ord Shs (ALC) 0.4 $31M 388k 79.33
Comfort Systems USA (FIX) 0.4 $30M +3% 337k 89.01
Resideo Technologies (REZI) 0.4 $30M 1.2M 23.83
Ambarella SHS (AMBA) 0.4 $29M NEW 280k 104.92
Nio Spon Ads (NIO) 0.4 $27M NEW 1.3M 21.05
Mueller Wtr Prods Com Ser A (MWA) 0.4 $27M +4% 2.1M 12.92
Waste Management (WM) 0.4 $27M -57% 170k 158.50
Cerner Corporation (CERN) 0.4 $26M 273k 93.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $24M -15% 255k 94.16
Dentsply Sirona (XRAY) 0.3 $23M +5% 459k 49.22
Nike CL B (NKE) 0.3 $22M +2% 160k 134.56
Maximus (MMS) 0.3 $21M +15% 280k 74.95
Medtronic SHS (MDT) 0.3 $21M 187k 110.95
Merck & Co (MRK) 0.3 $21M +127% 249k 82.05
Diversey Hldgs Ord Shs (DSEY) 0.3 $20M +55% 2.7M 7.57
Deckers Outdoor Corporation (DECK) 0.3 $20M 74k 273.78
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $20M +5% 48k 413.70
PNC Financial Services (PNC) 0.3 $19M +39% 105k 184.45
Emcor (EME) 0.3 $19M 171k 112.63
Cisco Systems (CSCO) 0.3 $18M +6% 330k 55.76
Akamai Technologies (AKAM) 0.3 $18M +2% 152k 119.39
Zurn Water Solutions Corp Zws (ZWS) 0.3 $18M -19% 512k 35.40
Mastercard Incorporated Cl A (MA) 0.2 $17M +7% 47k 357.39
Evoqua Water Technologies Corp (AQUA) 0.2 $15M -3% 327k 46.98
NVIDIA Corporation (NVDA) 0.2 $15M +8% 54k 272.86
Home Depot (HD) 0.2 $15M +9% 49k 299.33
V.F. Corporation (VFC) 0.2 $14M 250k 56.86
Reinsurance Grp Of America I Com New (RGA) 0.2 $14M NEW 128k 109.46
Lauder Estee Cos Cl A (EL) 0.2 $14M -5% 51k 272.33
Crown Holdings (CCK) 0.2 $13M NEW 103k 125.09
Cintas Corporation (CTAS) 0.2 $13M NEW 30k 425.38
Microchip Technology (MCHP) 0.2 $12M -8% 158k 75.14
Adtalem Global Ed (ATGE) 0.2 $12M -7% 399k 29.71
Waters Corporation (WAT) 0.2 $11M 35k 310.38
Lowe's Companies (LOW) 0.1 $11M +4% 52k 202.19
Colgate-Palmolive Company (CL) 0.1 $10M +4% 135k 75.83
Luxfer Holdings SHS (LXFR) 0.1 $10M 600k 16.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $9.9M +11% 3.6k 2781.43
Anthem (ANTM) 0.1 $9.6M +11% 20k 491.24
Regal-beloit Corporation (RRX) 0.1 $9.2M +5% 62k 148.77
State Street Corporation (STT) 0.1 $9.2M +8% 105k 87.12
Republic Services (RSG) 0.1 $8.9M -32% 67k 132.49
Procter & Gamble Company (PG) 0.1 $8.9M +82% 58k 152.81
Peak (PEAK) 0.1 $7.1M +4% 206k 34.33
Hp (HPQ) 0.1 $6.7M +11% 184k 36.30
AGCO Corporation (AGCO) 0.1 $6.5M NEW 45k 146.03
Desktop Metal Com Cl A (DM) 0.1 $6.3M +33% 1.3M 4.74
Aon Shs Cl A (AON) 0.1 $6.0M -19% 18k 325.61
Stanley Black & Decker (SWK) 0.1 $5.7M NEW 41k 139.80
Synopsys (SNPS) 0.1 $5.7M -32% 17k 333.27
Amazon (AMZN) 0.1 $5.6M +7% 1.7k 3259.78
Zimmer Holdings (ZBH) 0.1 $5.6M +4% 43k 127.90
First Republic Bank/san F (FRC) 0.1 $5.4M +11% 33k 162.11
Cbre Group Cl A (CBRE) 0.1 $5.3M +11% 57k 91.52
Capital One Financial (COF) 0.1 $5.2M +11% 40k 131.29
Apple (AAPL) 0.1 $5.2M 30k 174.61
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M -31% 9.2k 545.52
S&p Global (SPGI) 0.1 $5.0M -18% 12k 410.22
West Fraser Timb (WFG) 0.1 $4.8M NEW 47k 102.86
Fortive (FTV) 0.1 $4.7M 78k 60.92
Verisk Analytics (VRSK) 0.1 $4.5M 21k 214.61
Dirtt Environmental Solutions (DRTT) 0.1 $4.5M 3.3M 1.36
Workday Cl A (WDAY) 0.1 $4.4M 18k 239.45
eBay (EBAY) 0.1 $4.3M +11% 76k 57.26
W.W. Grainger (GWW) 0.1 $3.8M -5% 7.3k 515.78
Cavco Industries (CVCO) 0.1 $3.6M -5% 15k 240.88
Kroger (KR) 0.0 $3.4M 60k 57.38
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.9k 547.11
Micron Technology (MU) 0.0 $3.1M NEW 40k 77.89
Simpson Manufacturing (SSD) 0.0 $3.0M -5% 28k 109.03
Avery Dennison Corporation (AVY) 0.0 $3.0M -5% 17k 173.97
Illinois Tool Works (ITW) 0.0 $2.9M -5% 14k 209.36
Packaging Corporation of America (PKG) 0.0 $2.1M -5% 14k 156.07
Etsy (ETSY) 0.0 $2.1M 17k 124.29
Lear Corp Com New (LEA) 0.0 $2.0M -5% 14k 142.59
Generac Holdings (GNRC) 0.0 $2.0M 6.6k 297.26
Zoetis Cl A (ZTS) 0.0 $1.9M -5% 10k 188.62
Ball Corporation (BLL) 0.0 $1.8M -5% 20k 90.01
Trex Company (TREX) 0.0 $890k -5% 14k 65.32
Rollins (ROL) 0.0 $488k -5% 14k 35.02

Past Filings by Robeco Schweiz

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

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