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, SQM, AVTR, and represent 16.65% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: SEDG (+$95M), CNM (+$52M), ECL (+$46M), LSCC (+$46M), PNR (+$42M), MPWR (+$40M), TER (+$36M), AVTR (+$36M), POWI (+$36M), MRVL (+$36M).
- Started 13 new stock positions in MU, NIO, AGCO, WFG, CTAS, SEDG, POOL, SWK, AMBA, RGA. THRM, CCK, CNM.
- Reduced shares in these 10 stocks: Xilinx (-$162M), FLOW (-$74M), ADI (-$48M), QRVO (-$47M), UGI (-$40M), WM (-$37M), ON (-$28M), TMO (-$20M), GLW (-$20M), JCI (-$20M).
- Sold out of its positions in JOUT, QRVO, FLOW, SWKS, SCS, TRV, UGI, Xilinx, XRX.
- Robeco Schweiz was a net buyer of stock by $409M.
- Robeco Schweiz has $7.1B in assets under management (AUM), dropping by -8.01%.
- Central Index Key (CIK): 0001418427
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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
- 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
- Robecosam 2019 Q3 filed Oct. 18, 2019
- Robecosam 2019 Q2 filed July 31, 2019
- Robecosam 2019 Q1 filed May 14, 2019
- Robecosam 2018 Q4 filed Feb. 1, 2019
- Robecosam 2018 Q3 filed Oct. 30, 2018