SAM Sustainable Asset Management

Robeco Schweiz as of Sept. 30, 2023

Portfolio Holdings for Robeco Schweiz

Robeco Schweiz holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 3.6 $215M 2.3M 92.95
Albemarle Corporation (ALB) 3.2 $188M 1.1M 170.04
Avantor (AVTR) 2.9 $172M 8.2M 21.08
Ptc (PTC) 2.9 $171M 1.2M 141.68
Agilent Technologies Inc C ommon (A) 2.9 $170M 1.5M 111.82
Analog Devices (ADI) 2.7 $159M 905k 175.09
Quanta Services (PWR) 2.5 $147M 788k 187.07
Xylem (XYL) 2.4 $139M 1.5M 91.03
Thermo Fisher Scientific (TMO) 2.3 $135M 267k 506.17
Autodesk (ADSK) 2.3 $133M 645k 206.91
Regal-beloit Corporation (RRX) 2.2 $131M 918k 142.88
First Solar (FSLR) 2.2 $130M 803k 161.59
Carlisle Companies (CSL) 2.1 $122M 470k 259.26
Lattice Semiconductor (LSCC) 2.0 $120M 1.4M 85.93
Marvell Technology (MRVL) 2.0 $117M 2.2M 54.13
Pentair SHS (PNR) 2.0 $117M 1.8M 64.75
Monolithic Power Systems (MPWR) 1.9 $113M 244k 462.00
Vertiv Holdings Com Cl A (VRT) 1.7 $104M 2.8M 37.20
Nxp Semiconductors N V (NXPI) 1.7 $102M 510k 199.92
Danaher Corporation (DHR) 1.7 $102M 410k 248.10
Waters Corporation (WAT) 1.5 $86M 315k 274.21
Core & Main Cl A (CNM) 1.4 $84M 2.9M 28.85
Solaredge Technologies (SEDG) 1.4 $83M 638k 129.51
Ecolab (ECL) 1.4 $83M 488k 169.40
Power Integrations (POWI) 1.4 $80M 1.1M 76.31
A. O. Smith Corporation (AOS) 1.3 $75M 1.1M 66.13
American Water Works (AWK) 1.2 $72M 585k 123.83
AECOM Technology Corporation (ACM) 1.2 $72M 871k 83.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $71M 1.2M 59.67
Nvent Electric SHS (NVT) 1.2 $70M 1.3M 52.99
Teradyne (TER) 1.2 $69M 682k 100.46
Onto Innovation (ONTO) 1.1 $67M 523k 127.52
Dover Corporation (DOV) 1.1 $63M 455k 139.51
Fortune Brands (FBIN) 1.1 $63M 1.0M 62.16
Tesla Motors (TSLA) 1.0 $59M 235k 250.22
IDEX Corporation (IEX) 1.0 $58M 280k 208.02
Array Technologies Com Shs (ARRY) 1.0 $58M 2.6M 22.19
Mettler-Toledo International (MTD) 1.0 $57M 52k 1108.07
Ansys (ANSS) 0.9 $54M 180k 297.55
Masco Corporation (MAS) 0.9 $53M 984k 53.45
Owens Corning (OC) 0.9 $51M 375k 136.41
Itron (ITRI) 0.8 $49M 806k 60.58
Cintas Corporation (CTAS) 0.8 $48M 101k 481.01
Clean Harbors (CLH) 0.8 $48M 289k 167.36
Plug Power Com New (PLUG) 0.8 $47M 6.2M 7.60
Stericycle (SRCL) 0.8 $46M 1.0M 44.71
Sunrun (RUN) 0.8 $45M 3.6M 12.56
Ingersoll Rand (IR) 0.7 $44M 693k 63.72
Texas Instruments Incorporated (TXN) 0.7 $44M 274k 159.01
Topbuild (BLD) 0.7 $43M 171k 251.60
Aptiv SHS 0.7 $43M 434k 98.59
Te Connectivity SHS 0.7 $42M 343k 123.53
Stmicroelectronics N V Ny Registry (STM) 0.7 $42M 972k 43.16
Silicon Laboratories (SLAB) 0.7 $41M 358k 115.89
Xpeng Ads (XPEV) 0.7 $41M 2.3M 18.36
IPG Photonics Corporation (IPGP) 0.6 $36M 357k 101.54
Federal Signal Corporation (FSS) 0.6 $36M 606k 59.73
Tetra Tech (TTEK) 0.6 $36M 238k 152.03
Arm Holdings Sponsored Adr (ARM) 0.6 $36M 665k 53.52
Qualcomm (QCOM) 0.6 $35M 319k 111.06
Applied Industrial Technologies (AIT) 0.6 $35M 229k 154.61
Lumentum Hldgs (LITE) 0.6 $33M 731k 45.18
Franklin Electric (FELE) 0.6 $33M 370k 89.23
Roper Industries (ROP) 0.6 $33M 68k 484.28
Watts Water Technologies Cl A (WTS) 0.6 $33M 189k 172.82
LKQ Corporation (LKQ) 0.5 $32M 641k 49.51
Avangrid 0.5 $31M 1.0M 30.17
Linde SHS (LIN) 0.5 $31M 83k 372.35
American States Water Company (AWR) 0.5 $29M 363k 78.68
Universal Display Corporation (OLED) 0.5 $28M 180k 156.99
Trimble Navigation (TRMB) 0.5 $28M 510k 53.86
Coca-cola Europacific Partne SHS (CCEP) 0.4 $26M 412k 62.48
Corning Incorporated (GLW) 0.4 $25M 828k 30.47
Bentley Sys Com Cl B (BSY) 0.4 $23M 449k 50.16
Valmont Industries (VMI) 0.4 $22M 91k 240.21
Altus Power Com Cl A (AMPS) 0.4 $21M 4.0M 5.25
Ambarella SHS (AMBA) 0.4 $21M 392k 53.03
Advanced Drain Sys Inc Del (WMS) 0.3 $20M 172k 113.83
Boston Scientific Corporation (BSX) 0.3 $20M 371k 52.80
Gentherm (THRM) 0.3 $20M 360k 54.26
Bellring Brands Common Stock (BRBR) 0.3 $19M 464k 41.23
ICF International (ICFI) 0.3 $19M 157k 120.81
Keysight Technologies (KEYS) 0.3 $19M 140k 132.31
Resideo Technologies (REZI) 0.3 $18M 1.1M 15.80
Alcon Ord Shs (ALC) 0.3 $18M 228k 77.06
Veralto Corp Com Shs (VLTO) 0.3 $17M 200k 84.56
Deckers Outdoor Corporation (DECK) 0.3 $16M 32k 514.09
Livent Corp 0.3 $16M 882k 18.41
Lindsay Corporation (LNN) 0.3 $16M 135k 117.68
UnitedHealth (UNH) 0.3 $16M 31k 504.19
CVS Caremark Corporation (CVS) 0.3 $15M 217k 69.82
Nomad Foods Usd Ord Shs (NOMD) 0.2 $11M 723k 15.22
Spx Corp (SPXC) 0.2 $11M 135k 81.40
Energy Recovery (ERII) 0.2 $11M 510k 21.21
Nio Spon Ads (NIO) 0.2 $9.9M 1.1M 9.04
Maximus (MMS) 0.2 $9.8M 132k 74.68
Medtronic SHS (MDT) 0.2 $9.4M 120k 78.36
International Flavors & Fragrances (IFF) 0.1 $8.1M 118k 68.17
Nike CL B (NKE) 0.1 $6.4M 67k 95.62
NVIDIA Corporation (NVDA) 0.1 $6.0M 14k 434.99
Silgan Holdings (SLGN) 0.1 $5.7M 132k 43.11
Hubbell (HUBB) 0.1 $5.4M 17k 313.41
Lear Corp Com New (LEA) 0.1 $5.2M 39k 134.20
Cavco Industries (CVCO) 0.1 $5.2M 20k 265.66
Bath &#38 Body Works In (BBWI) 0.1 $4.9M 146k 33.80
Republic Services (RSG) 0.1 $4.9M 35k 142.51
Sensient Technologies Corporation (SXT) 0.1 $4.8M 82k 58.48
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 8.5k 509.90
Columbia Sportswear Company (COLM) 0.1 $4.3M 59k 74.10
Broadcom (AVGO) 0.1 $4.2M 5.0k 830.58
AGCO Corporation (AGCO) 0.1 $4.1M 35k 118.28
Dynatrace Com New (DT) 0.1 $4.1M 88k 46.73
Invitation Homes (INVH) 0.1 $4.0M 125k 31.69
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.4M 187k 18.25
Cadence Design Systems (CDNS) 0.1 $3.4M 15k 234.30
WESCO International (WCC) 0.1 $3.4M 24k 143.82
Snowflake Cl A (SNOW) 0.1 $3.4M 22k 152.77
Equinix (EQIX) 0.1 $3.1M 4.3k 726.26
Synopsys (SNPS) 0.1 $3.0M 6.5k 458.97
Advanced Micro Devices (AMD) 0.0 $2.7M 26k 102.82
Desktop Metal Com Cl A 0.0 $1.7M 1.1M 1.46
Trex Company (TREX) 0.0 $1.4M 23k 61.63