SAM Sustainable Asset Management

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

  • Top 5 stock holdings are PTC, A, ON, ARM, XYL, and represent 14.42% of Robeco Schweiz's stock portfolio.
  • Added to shares of these 10 stocks: VLTO (+$129M), ARM (+$110M), FERG (+$62M), PCOR (+$61M), VMI (+$14M), FELE (+$10M), LSCC (+$9.1M), SPXC (+$6.0M), NVT (+$5.6M), MTD.
  • Started 3 new stock positions in FERG, PCOR, ZBRA.
  • Reduced shares in these 10 stocks: ADI (-$120M), NXPI (-$66M), CNM (-$56M), , AVTR (-$40M), , TMO (-$33M), A (-$31M), DHR (-$30M), PNR (-$29M).
  • Sold out of its positions in AGCO, WMS, IPGP, NIO, PLUG, TRMB.
  • Robeco Schweiz was a net seller of stock by $-617M.
  • Robeco Schweiz has $6.0B in assets under management (AUM), dropping by 0.63%.
  • Central Index Key (CIK): 0001418427

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Portfolio Holdings for Robeco Schweiz

Robeco Schweiz holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 3.2 $189M -10% 1.1M 174.96
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Agilent Technologies Inc C ommon (A) 3.0 $181M -14% 1.3M 139.03
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ON Semiconductor (ON) 2.8 $169M -12% 2.0M 83.53
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Arm Holdings Sponsored Adr (ARM) 2.7 $160M +220% 2.1M 75.14
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Xylem (XYL) 2.7 $160M -8% 1.4M 114.36
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Monolithic Power Systems (MPWR) 2.7 $158M +2% 250k 630.78
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Quanta Services (PWR) 2.5 $151M -10% 702k 215.80
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Albemarle Corporation (ALB) 2.5 $147M -7% 1.0M 144.48
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Avantor (AVTR) 2.5 $147M -21% 6.4M 22.83
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Veralto Corp Com Shs (VLTO) 2.4 $146M +784% 1.8M 82.26
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Autodesk (ADSK) 2.4 $143M -8% 587k 243.48
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Regal-beloit Corporation (RRX) 2.3 $138M 930k 148.02
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Marvell Technology (MRVL) 2.3 $135M +3% 2.2M 60.31
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Vertiv Holdings Com Cl A (VRT) 2.3 $134M 2.8M 48.03
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Carlisle Companies (CSL) 2.2 $133M -9% 427k 312.43
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First Solar (FSLR) 1.9 $111M -19% 644k 172.28
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Thermo Fisher Scientific (TMO) 1.8 $109M -23% 205k 530.79
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Waters Corporation (WAT) 1.8 $106M +2% 323k 329.23
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Lattice Semiconductor (LSCC) 1.8 $105M +9% 1.5M 68.99
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Pentair SHS (PNR) 1.7 $103M -21% 1.4M 72.71
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A. O. Smith Corporation (AOS) 1.4 $84M -10% 1.0M 82.44
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Nvent Electric SHS (NVT) 1.4 $83M +7% 1.4M 59.09
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Ecolab (ECL) 1.4 $83M -14% 417k 198.35
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Power Integrations (POWI) 1.3 $79M -9% 956k 82.11
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Sunrun (RUN) 1.2 $73M +4% 3.7M 19.63
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AECOM Technology Corporation (ACM) 1.2 $73M -9% 787k 92.43
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American Water Works (AWK) 1.2 $71M -8% 536k 131.99
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Teradyne (TER) 1.2 $70M -5% 647k 108.52
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $69M -4% 1.1M 60.22
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Mettler-Toledo International (MTD) 1.1 $67M +7% 55k 1212.96
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Danaher Corporation (DHR) 1.1 $65M -31% 281k 231.34
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Ansys (ANSS) 1.1 $64M -2% 177k 362.88
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Dover Corporation (DOV) 1.1 $63M -9% 412k 153.81
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Cintas Corporation (CTAS) 1.1 $63M +4% 105k 602.66
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Core & Main Cl A (CNM) 1.1 $63M -46% 1.6M 40.41
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Ferguson SHS (FERG) 1.0 $62M NEW 320k 193.07
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Procore Technologies (PCOR) 1.0 $61M NEW 880k 69.22
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Onto Innovation (ONTO) 1.0 $60M -25% 392k 152.90
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IDEX Corporation (IEX) 1.0 $60M 276k 217.11
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Analog Devices (ADI) 1.0 $60M -66% 300k 198.56
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Fortune Brands (FBIN) 1.0 $59M -23% 772k 76.14
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Tesla Motors (TSLA) 1.0 $57M -2% 229k 248.48
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Itron (ITRI) 0.9 $55M -9% 731k 75.51
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Solaredge Technologies (SEDG) 0.9 $54M -9% 577k 93.60
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Topbuild (BLD) 0.9 $54M -16% 143k 374.26
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Nxp Semiconductors N V (NXPI) 0.9 $51M -56% 223k 229.68
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Array Technologies Com Shs (ARRY) 0.8 $49M +10% 2.9M 16.80
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Owens Corning (OC) 0.8 $48M -13% 325k 148.23
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Clean Harbors (CLH) 0.8 $47M -7% 268k 174.51
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Stmicroelectronics N V Ny Registry (STM) 0.8 $47M -4% 929k 50.13
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Te Connectivity SHS (TEL) 0.8 $46M -4% 328k 140.50
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Franklin Electric (FELE) 0.8 $46M +28% 475k 96.65
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Texas Instruments Incorporated (TXN) 0.7 $43M -7% 253k 170.46
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Silicon Laboratories (SLAB) 0.7 $43M -9% 323k 132.27
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Qualcomm (QCOM) 0.7 $41M -10% 286k 144.63
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Stericycle (SRCL) 0.7 $41M -19% 824k 49.56
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Masco Corporation (MAS) 0.7 $40M -38% 601k 66.98
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Tetra Tech (TTEK) 0.7 $40M 237k 166.93
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Aptiv SHS (APTV) 0.6 $36M -7% 400k 89.72
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Valmont Industries (VMI) 0.6 $35M +65% 151k 233.51
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Lumentum Hldgs (LITE) 0.6 $35M -9% 658k 52.42
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Xpeng Ads (XPEV) 0.6 $34M +3% 2.3M 14.59
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Roper Industries (ROP) 0.6 $33M -9% 61k 545.17
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Universal Display Corporation (OLED) 0.5 $33M -5% 170k 191.26
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Applied Industrial Technologies (AIT) 0.5 $32M -18% 187k 172.69
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Avangrid (AGR) 0.5 $30M -10% 934k 32.41
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Ingersoll Rand (IR) 0.5 $30M -44% 383k 77.34
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LKQ Corporation (LKQ) 0.5 $29M -4% 611k 47.79
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Federal Signal Corporation (FSS) 0.5 $29M -38% 374k 76.74
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Linde SHS (LIN) 0.5 $27M -19% 67k 410.71
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Altus Power Com Cl A (AMPS) 0.5 $27M 4.0M 6.83
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American States Water Company (AWR) 0.4 $26M -9% 327k 80.42
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $24M -11% 364k 66.74
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Ambarella SHS (AMBA) 0.4 $23M -5% 369k 61.29
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Bentley Sys Com Cl B (BSY) 0.4 $22M -7% 413k 52.18
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Keysight Technologies (KEYS) 0.4 $21M -5% 132k 159.09
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Spx Corp (SPXC) 0.3 $20M +43% 194k 101.01
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Resideo Technologies (REZI) 0.3 $20M -8% 1.0M 18.82
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ICF International (ICFI) 0.3 $19M -10% 141k 134.09
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Watts Water Technologies Cl A (WTS) 0.3 $18M -54% 86k 208.34
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Lindsay Corporation (LNN) 0.3 $18M +2% 138k 129.16
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Gentherm (THRM) 0.3 $16M -14% 309k 52.36
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Corning Incorporated (GLW) 0.3 $16M -37% 521k 30.45
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Boston Scientific Corporation (BSX) 0.3 $16M -27% 269k 57.81
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CVS Caremark Corporation (CVS) 0.2 $15M -14% 185k 78.96
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Livent Corp 0.2 $15M -8% 807k 17.98
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Deckers Outdoor Corporation (DECK) 0.2 $14M -36% 20k 668.43
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UnitedHealth (UNH) 0.2 $12M -26% 23k 526.47
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Energy Recovery (ERII) 0.2 $12M +21% 618k 18.84
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Alcon Ord Shs (ALC) 0.2 $12M -35% 148k 78.12
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Bellring Brands Common Stock (BRBR) 0.2 $11M -56% 201k 55.43
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $9.8M -20% 577k 16.95
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Maximus (MMS) 0.2 $9.2M -17% 109k 83.86
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Medtronic SHS (MDT) 0.2 $9.0M -9% 109k 82.38
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International Flavors & Fragrances (IFF) 0.1 $8.0M -16% 99k 80.97
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Bath &#38 Body Works In (BBWI) 0.1 $7.1M +11% 163k 43.16
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Nike CL B (NKE) 0.1 $6.7M -7% 62k 108.57
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NVIDIA Corporation (NVDA) 0.1 $6.7M -2% 14k 495.22
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Cavco Industries (CVCO) 0.1 $6.2M -8% 18k 346.62
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Sensient Technologies Corporation (SXT) 0.1 $6.1M +12% 93k 66.00
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Silgan Holdings (SLGN) 0.1 $6.1M 134k 45.25
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Republic Services (RSG) 0.1 $5.7M 35k 164.91
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Broadcom (AVGO) 0.1 $5.6M 5.0k 1116.25
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Lear Corp Com New (LEA) 0.1 $5.5M 39k 141.21
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Adobe Systems Incorporated (ADBE) 0.1 $4.9M -3% 8.2k 596.60
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Hubbell (HUBB) 0.1 $4.6M -19% 14k 328.93
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Snowflake Cl A (SNOW) 0.1 $4.4M 22k 199.00
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Invitation Homes (INVH) 0.1 $4.3M 125k 34.11
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WESCO International (WCC) 0.1 $4.1M 24k 173.88
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Cadence Design Systems (CDNS) 0.1 $4.0M 15k 272.37
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Advanced Micro Devices (AMD) 0.1 $3.8M 26k 147.41
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Columbia Sportswear Company (COLM) 0.1 $3.7M -19% 47k 79.54
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Equinix (EQIX) 0.1 $3.5M 4.3k 805.39
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Synopsys (SNPS) 0.1 $3.3M 6.5k 514.91
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Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 187k 15.54
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Trex Company (TREX) 0.0 $2.7M +46% 33k 82.79
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Dynatrace Com New (DT) 0.0 $2.1M -55% 39k 54.69
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Desktop Metal Com Cl A (DM) 0.0 $854k 1.1M 0.75
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $204k NEW 747.00 273.33
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Past Filings by Robeco Schweiz

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

View all past filings