SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MXIM, ON, XPEV, ALB, NXPI, and represent 21.02% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: XPEV (+$194M), MRVL (+$150M), SQM (+$43M), MAS (+$43M), ECL (+$42M), ACM (+$27M), ADI (+$21M), FLOW (+$19M), TEL (+$17M), AOS (+$16M).
- Started 6 new stock positions in ACM, MRVL, RBC, FISV, CL, DSEY.
- Reduced shares in these 10 stocks: , QRVO (-$100M), , WKHS (-$61M), NXPI (-$60M), DOV (-$37M), FIX (-$33M), LSCC (-$25M), ON (-$21M), LITE (-$20M).
- Sold out of its positions in AAPL, Inphi Corporation, KMB, LTHM, AY, Marvell Technology Group.
- Robeco Schweiz was a net buyer of stock by $180M.
- Robeco Schweiz has $7.2B in assets under management (AUM), dropping by 9.67%.
- Central Index Key (CIK): 0001418427
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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
- 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
- Robecosam 2018 Q2 filed Aug. 9, 2018
- Robecosam 2018 Q1 filed May 16, 2018
- Robecosam 2017 Q4 filed Feb. 14, 2018