Robeco Schweiz as of June 30, 2022
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 3.9 | $221M | 4.4M | 50.31 | |
| Albemarle Corporation (ALB) | 3.8 | $216M | 1.0M | 208.98 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $208M | 383k | 543.28 | |
| Avantor (AVTR) | 3.2 | $180M | 5.8M | 31.10 | |
| PerkinElmer (RVTY) | 3.2 | $178M | 1.3M | 142.22 | |
| Xpeng Ads (XPEV) | 3.2 | $177M | 5.6M | 31.74 | |
| Ptc (PTC) | 2.5 | $139M | 1.3M | 106.34 | |
| Ecolab (ECL) | 2.4 | $136M | 887k | 153.76 | |
| Pentair SHS (PNR) | 2.4 | $135M | 3.0M | 45.77 | |
| Analog Devices (ADI) | 2.4 | $134M | 916k | 146.09 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.1 | $120M | 1.4M | 83.53 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $117M | 792k | 148.03 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $104M | 2.2M | 47.88 | |
| Solaredge Technologies (SEDG) | 1.8 | $99M | 363k | 273.68 | |
| Monolithic Power Systems (MPWR) | 1.6 | $90M | 235k | 384.04 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $89M | 750k | 118.77 | |
| Power Integrations (POWI) | 1.6 | $88M | 1.2M | 75.01 | |
| International Flavors & Fragrances (IFF) | 1.5 | $82M | 685k | 119.12 | |
| First Solar (FSLR) | 1.4 | $80M | 1.2M | 68.13 | |
| Onto Innovation (ONTO) | 1.4 | $79M | 1.1M | 69.74 | |
| Lattice Semiconductor (LSCC) | 1.3 | $74M | 1.5M | 48.50 | |
| Masco Corporation (MAS) | 1.3 | $74M | 1.5M | 50.60 | |
| Teradyne (TER) | 1.2 | $67M | 753k | 89.55 | |
| Ansys (ANSS) | 1.2 | $66M | 276k | 239.29 | |
| Marvell Technology (MRVL) | 1.1 | $63M | 1.5M | 43.53 | |
| Te Connectivity SHS | 1.1 | $63M | 554k | 113.15 | |
| Fortune Brands (FBIN) | 1.1 | $62M | 1.0M | 59.88 | |
| Xylem (XYL) | 1.1 | $61M | 776k | 78.18 | |
| Lumentum Hldgs (LITE) | 1.0 | $58M | 732k | 79.42 | |
| AECOM Technology Corporation (ACM) | 1.0 | $55M | 850k | 65.22 | |
| Core & Main Cl A (CNM) | 1.0 | $55M | 2.5M | 22.30 | |
| Trimble Navigation (TRMB) | 1.0 | $55M | 950k | 58.23 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $54M | 575k | 94.13 | |
| IDEX Corporation (IEX) | 0.9 | $53M | 289k | 181.63 | |
| UnitedHealth (UNH) | 0.9 | $52M | 101k | 513.63 | |
| Qualcomm (QCOM) | 0.9 | $48M | 376k | 127.74 | |
| Silicon Laboratories (SLAB) | 0.9 | $48M | 343k | 140.22 | |
| Api Group Corp Com Stk (APG) | 0.8 | $48M | 3.2M | 14.97 | |
| CVS Caremark Corporation (CVS) | 0.8 | $47M | 511k | 92.66 | |
| Topbuild (BLD) | 0.8 | $46M | 276k | 167.16 | |
| Avangrid | 0.8 | $45M | 975k | 46.12 | |
| Ingersoll Rand (IR) | 0.8 | $45M | 1.1M | 42.08 | |
| Aptiv SHS | 0.8 | $44M | 490k | 89.07 | |
| Itron (ITRI) | 0.8 | $44M | 880k | 49.43 | |
| Roper Industries (ROP) | 0.8 | $43M | 109k | 394.65 | |
| Dover Corporation (DOV) | 0.7 | $42M | 345k | 121.32 | |
| Pool Corporation (POOL) | 0.7 | $42M | 118k | 351.23 | |
| LKQ Corporation (LKQ) | 0.7 | $41M | 840k | 49.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $40M | 263k | 153.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $39M | 153k | 256.83 | |
| Array Technologies Com Shs (ARRY) | 0.7 | $38M | 3.5M | 11.01 | |
| Owens Corning (OC) | 0.7 | $37M | 500k | 74.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $37M | 411k | 90.07 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $36M | 2.7M | 13.21 | |
| Corning Incorporated (GLW) | 0.6 | $35M | 1.1M | 31.51 | |
| Federal Signal Corporation (FSS) | 0.6 | $34M | 954k | 35.60 | |
| Mettler-Toledo International (MTD) | 0.6 | $34M | 29k | 1148.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $33M | 1.2M | 27.24 | |
| Visteon Corp Com New (VC) | 0.6 | $33M | 318k | 103.58 | |
| Universal Display Corporation (OLED) | 0.6 | $33M | 322k | 101.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $30M | 1.5M | 19.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $30M | 2.6M | 11.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $29M | 104k | 277.65 | |
| Comfort Systems USA (FIX) | 0.5 | $28M | 341k | 83.15 | |
| Nio Spon Ads (NIO) | 0.5 | $27M | 1.2M | 21.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $27M | 519k | 51.61 | |
| Gentherm (THRM) | 0.5 | $27M | 424k | 62.41 | |
| Cintas Corporation (CTAS) | 0.5 | $26M | 70k | 373.53 | |
| Resideo Technologies (REZI) | 0.5 | $26M | 1.3M | 19.42 | |
| American Water Works (AWK) | 0.5 | $26M | 176k | 148.77 | |
| Tesla Motors (TSLA) | 0.5 | $26M | 38k | 673.42 | |
| Boston Scientific Corporation (BSX) | 0.5 | $25M | 679k | 37.27 | |
| Ii-vi | 0.4 | $25M | 487k | 50.95 | |
| Ambarella SHS (AMBA) | 0.4 | $24M | 372k | 65.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $24M | 2.9M | 8.22 | |
| National Instruments | 0.4 | $23M | 750k | 31.23 | |
| Alcon Ord Shs (ALC) | 0.4 | $23M | 332k | 69.89 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $23M | 692k | 33.30 | |
| Merck & Co (MRK) | 0.4 | $23M | 247k | 91.17 | |
| Autodesk (ADSK) | 0.4 | $22M | 125k | 171.96 | |
| Leslies (LESL) | 0.4 | $21M | 1.4M | 15.18 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $20M | 255k | 79.09 | |
| Diversey Hldgs Ord Shs | 0.3 | $18M | 2.8M | 6.60 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $18M | 71k | 255.35 | |
| Travelers Companies (TRV) | 0.3 | $18M | 104k | 169.13 | |
| Plug Power Com New (PLUG) | 0.3 | $17M | 1.0M | 16.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $17M | 210k | 80.14 | |
| PNC Financial Services (PNC) | 0.3 | $16M | 103k | 157.77 | |
| Medtronic SHS (MDT) | 0.3 | $16M | 180k | 89.75 | |
| Crown Holdings (CCK) | 0.3 | $16M | 172k | 92.17 | |
| Dentsply Sirona (XRAY) | 0.3 | $16M | 441k | 35.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $15M | 127k | 117.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | 47k | 315.48 | |
| Linde SHS | 0.3 | $15M | 51k | 287.53 | |
| Maximus (MMS) | 0.3 | $14M | 228k | 62.51 | |
| Evoqua Water Technologies Corp | 0.2 | $13M | 409k | 32.51 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 297k | 42.64 | |
| Nike CL B (NKE) | 0.2 | $11M | 112k | 102.20 | |
| Waters Corporation (WAT) | 0.2 | $11M | 34k | 330.99 | |
| V.F. Corporation (VFC) | 0.2 | $11M | 241k | 44.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $9.6M | 33k | 293.95 | |
| Anthem (ELV) | 0.2 | $9.5M | 20k | 482.59 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $9.2M | 36k | 254.67 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $9.1M | 600k | 15.12 | |
| Lowe's Companies (LOW) | 0.2 | $8.9M | 51k | 174.67 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 59k | 143.79 | |
| Visa Com Cl A (V) | 0.1 | $8.2M | 42k | 196.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.1M | 54k | 151.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.9M | 3.6k | 2179.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $7.3M | 99k | 73.61 | |
| Regal-beloit Corporation (RRX) | 0.1 | $6.9M | 61k | 113.52 | |
| Hp (HPQ) | 0.1 | $6.1M | 186k | 32.78 | |
| Peak (DOC) | 0.1 | $5.2M | 202k | 25.91 | |
| State Street Corporation (STT) | 0.1 | $5.0M | 81k | 61.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.8M | 33k | 144.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.3M | 41k | 104.87 | |
| AGCO Corporation (AGCO) | 0.1 | $4.3M | 44k | 98.71 | |
| Capital One Financial (COF) | 0.1 | $4.2M | 40k | 104.19 | |
| S&p Global (SPGI) | 0.1 | $4.1M | 12k | 337.04 | |
| Apple (AAPL) | 0.1 | $4.1M | 30k | 136.71 | |
| Amazon (AMZN) | 0.1 | $3.7M | 35k | 106.21 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $3.5M | 3.3M | 1.07 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 36k | 96.17 | |
| Keysight Technologies (KEYS) | 0.1 | $3.4M | 25k | 137.84 | |
| Broadcom (AVGO) | 0.1 | $3.3M | 6.7k | 485.82 | |
| Kroger (KR) | 0.1 | $3.2M | 68k | 47.32 | |
| eBay (EBAY) | 0.1 | $3.2M | 77k | 41.66 | |
| WESCO International (WCC) | 0.1 | $3.0M | 28k | 107.10 | |
| Desktop Metal Com Cl A | 0.1 | $2.9M | 1.3M | 2.20 | |
| Westrock (WRK) | 0.1 | $2.9M | 73k | 39.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 8.0k | 324.26 | |
| Builders FirstSource (BLDR) | 0.0 | $2.3M | 43k | 53.70 | |
| Micron Technology (MU) | 0.0 | $2.2M | 41k | 55.29 | |
| Entegris (ENTG) | 0.0 | $2.2M | 24k | 92.12 | |
| Clean Harbors (CLH) | 0.0 | $2.2M | 25k | 87.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.8M | 7.7k | 238.83 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 6.8k | 269.69 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.8M | 26k | 69.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 6.7k | 150.00 | |
| W.W. Grainger (GWW) | 0.0 | $695k | 1.5k | 454.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $275k | 2.0k | 137.50 | |
| Republic Services (RSG) | 0.0 | $0 | 83k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 49k | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 214k | 0.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $0 | 44k | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 135k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 17k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 537k | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 398k | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 2.5M | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 5.3M | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 50k | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 2.5M | 0.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $0 | 239k | 0.00 |
