Robeco Schweiz as of Dec. 31, 2022
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.4 | $240M | 436k | 550.69 | |
| Albemarle Corporation (ALB) | 3.4 | $189M | 869k | 216.86 | |
| Danaher Corporation (DHR) | 3.3 | $183M | 690k | 265.42 | |
| ON Semiconductor (ON) | 3.0 | $166M | 2.7M | 62.37 | |
| Ptc (PTC) | 2.8 | $153M | 1.3M | 120.04 | |
| Analog Devices (ADI) | 2.8 | $153M | 930k | 164.03 | |
| Avantor (AVTR) | 2.8 | $151M | 7.1M | 21.09 | |
| First Solar (FSLR) | 2.6 | $143M | 954k | 149.79 | |
| Solaredge Technologies (SEDG) | 2.5 | $137M | 484k | 283.27 | |
| Pentair SHS (PNR) | 2.4 | $132M | 2.9M | 44.98 | |
| Autodesk (ADSK) | 2.3 | $126M | 673k | 186.87 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $125M | 835k | 149.65 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $117M | 741k | 158.03 | |
| Quanta Services (PWR) | 2.1 | $116M | 813k | 142.50 | |
| Lattice Semiconductor (LSCC) | 2.0 | $112M | 1.7M | 64.88 | |
| PerkinElmer (RVTY) | 1.9 | $106M | 756k | 140.22 | |
| A. O. Smith Corporation (AOS) | 1.8 | $101M | 1.8M | 57.24 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $94M | 1.5M | 64.00 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $93M | 1.1M | 81.97 | |
| Ecolab (ECL) | 1.7 | $91M | 627k | 145.56 | |
| Power Integrations (POWI) | 1.6 | $86M | 1.2M | 71.72 | |
| Monolithic Power Systems (MPWR) | 1.6 | $85M | 241k | 353.61 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.5 | $83M | 1.0M | 79.84 | |
| Marvell Technology (MRVL) | 1.4 | $78M | 2.1M | 37.04 | |
| International Flavors & Fragrances (IFF) | 1.3 | $72M | 682k | 104.84 | |
| Dover Corporation (DOV) | 1.3 | $69M | 510k | 135.41 | |
| Ansys (ANSS) | 1.2 | $64M | 266k | 241.59 | |
| IDEX Corporation (IEX) | 1.2 | $64M | 281k | 228.33 | |
| Sunrun (RUN) | 1.1 | $62M | 2.6M | 24.02 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $59M | 3.0M | 19.33 | |
| Teradyne (TER) | 1.0 | $57M | 652k | 87.35 | |
| Xpeng Ads (XPEV) | 1.0 | $57M | 5.7M | 9.94 | |
| Fortune Brands (FBIN) | 1.0 | $56M | 974k | 57.11 | |
| Xylem (XYL) | 1.0 | $54M | 490k | 110.57 | |
| Plug Power Com New (PLUG) | 1.0 | $54M | 4.3M | 12.37 | |
| Mettler-Toledo International (MTD) | 1.0 | $53M | 36k | 1445.45 | |
| Core & Main Cl A (CNM) | 0.9 | $51M | 2.7M | 19.31 | |
| Te Connectivity SHS | 0.9 | $50M | 433k | 114.80 | |
| AECOM Technology Corporation (ACM) | 0.9 | $48M | 569k | 84.93 | |
| Silicon Laboratories (SLAB) | 0.9 | $48M | 356k | 135.67 | |
| Regal-beloit Corporation (RRX) | 0.9 | $48M | 400k | 119.98 | |
| Waters Corporation (WAT) | 0.8 | $46M | 136k | 342.58 | |
| Itron (ITRI) | 0.8 | $46M | 909k | 50.65 | |
| Aptiv SHS | 0.8 | $46M | 489k | 93.13 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $45M | 477k | 94.67 | |
| Masco Corporation (MAS) | 0.8 | $44M | 949k | 46.67 | |
| Avangrid | 0.8 | $44M | 1.0M | 42.98 | |
| Onto Innovation (ONTO) | 0.8 | $44M | 640k | 68.09 | |
| LKQ Corporation (LKQ) | 0.8 | $43M | 810k | 53.41 | |
| Roper Industries (ROP) | 0.8 | $43M | 99k | 432.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $42M | 253k | 165.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $42M | 3.0M | 13.66 | |
| Ingersoll Rand (IR) | 0.8 | $41M | 791k | 52.25 | |
| Qualcomm (QCOM) | 0.7 | $41M | 370k | 109.94 | |
| National Instruments | 0.7 | $40M | 1.1M | 36.90 | |
| Lumentum Hldgs (LITE) | 0.7 | $40M | 760k | 52.17 | |
| Owens Corning (OC) | 0.6 | $35M | 413k | 85.30 | |
| Stericycle (SRCL) | 0.6 | $35M | 696k | 49.89 | |
| Federal Signal Corporation (FSS) | 0.6 | $33M | 706k | 46.47 | |
| Trimble Navigation (TRMB) | 0.6 | $31M | 612k | 50.56 | |
| Ambarella SHS (AMBA) | 0.6 | $31M | 373k | 82.23 | |
| Topbuild (BLD) | 0.5 | $29M | 183k | 156.49 | |
| Cintas Corporation (CTAS) | 0.5 | $28M | 61k | 451.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $27M | 492k | 55.32 | |
| Gentherm (THRM) | 0.5 | $27M | 414k | 65.29 | |
| Corning Incorporated (GLW) | 0.5 | $26M | 828k | 31.94 | |
| Applied Industrial Technologies (AIT) | 0.5 | $26M | 206k | 126.03 | |
| Api Group Corp Com Stk (APG) | 0.4 | $24M | 1.3M | 18.81 | |
| Comfort Systems USA (FIX) | 0.4 | $22M | 189k | 115.08 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $22M | 1.0M | 21.15 | |
| Universal Display Corporation (OLED) | 0.4 | $20M | 182k | 108.04 | |
| Boston Scientific Corporation (BSX) | 0.4 | $20M | 424k | 46.27 | |
| Resideo Technologies (REZI) | 0.3 | $19M | 1.1M | 16.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 190k | 93.19 | |
| Tesla Motors (TSLA) | 0.3 | $18M | 142k | 123.18 | |
| Franklin Electric (FELE) | 0.3 | $17M | 214k | 79.75 | |
| UnitedHealth (UNH) | 0.3 | $17M | 32k | 530.18 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $17M | 449k | 36.96 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $16M | 41k | 399.16 | |
| Alcon Ord Shs (ALC) | 0.3 | $16M | 235k | 68.55 | |
| Columbia Sportswear Company (COLM) | 0.3 | $16M | 179k | 87.58 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $15M | 575k | 25.64 | |
| Heritage-Crystal Clean | 0.3 | $14M | 429k | 32.48 | |
| American Water Works (AWK) | 0.2 | $13M | 83k | 152.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $13M | 725k | 17.24 | |
| Nio Spon Ads (NIO) | 0.2 | $12M | 1.2M | 9.75 | |
| Energy Recovery (ERII) | 0.2 | $11M | 510k | 20.49 | |
| Diversey Hldgs Ord Shs | 0.2 | $10M | 2.3M | 4.26 | |
| Clean Harbors (CLH) | 0.2 | $9.9M | 87k | 114.12 | |
| Nike CL B (NKE) | 0.2 | $9.8M | 84k | 117.01 | |
| Maximus (MMS) | 0.2 | $9.7M | 132k | 73.33 | |
| Evoqua Water Technologies Corp | 0.1 | $8.1M | 204k | 39.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.3M | 229k | 31.84 | |
| Medtronic SHS (MDT) | 0.1 | $6.8M | 88k | 77.72 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $6.8M | 495k | 13.72 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $6.5M | 552k | 11.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.2M | 21k | 248.11 | |
| Broadcom (AVGO) | 0.1 | $4.8M | 8.6k | 559.13 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.7M | 112k | 42.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | 17k | 266.84 | |
| WESCO International (WCC) | 0.1 | $4.3M | 35k | 125.20 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.3M | 59k | 72.92 | |
| Keysight Technologies (KEYS) | 0.1 | $4.2M | 25k | 171.07 | |
| Hubbell (HUBB) | 0.1 | $3.8M | 16k | 234.68 | |
| Cavco Industries (CVCO) | 0.1 | $3.2M | 14k | 226.25 | |
| Linde SHS | 0.1 | $3.0M | 9.3k | 326.18 | |
| Ameresco Cl A (AMRC) | 0.1 | $3.0M | 52k | 57.14 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 103k | 27.61 | |
| Silgan Holdings (SLGN) | 0.1 | $2.8M | 53k | 51.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | 42k | 64.77 | |
| Trex Company (TREX) | 0.0 | $2.4M | 56k | 42.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2M | 16k | 143.54 | |
| Kroger (KR) | 0.0 | $1.9M | 43k | 44.58 | |
| Republic Services (RSG) | 0.0 | $1.8M | 14k | 128.99 | |
| Rollins (ROL) | 0.0 | $1.8M | 48k | 36.54 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $1.7M | 3.3M | 0.53 | |
| Desktop Metal Com Cl A | 0.0 | $1.5M | 1.1M | 1.36 | |
| Synopsys (SNPS) | 0.0 | $575k | 1.8k | 319.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $498k | 3.1k | 160.64 |
