SAM Sustainable Asset Management

Robeco Schweiz as of Dec. 31, 2023

Portfolio Holdings for Robeco Schweiz

Robeco Schweiz holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 3.2 $189M 1.1M 174.96
Agilent Technologies Inc C ommon (A) 3.0 $181M 1.3M 139.03
ON Semiconductor (ON) 2.8 $169M 2.0M 83.53
Arm Holdings Sponsored Adr (ARM) 2.7 $160M 2.1M 75.14
Xylem (XYL) 2.7 $160M 1.4M 114.36
Monolithic Power Systems (MPWR) 2.7 $158M 250k 630.78
Quanta Services (PWR) 2.5 $151M 702k 215.80
Albemarle Corporation (ALB) 2.5 $147M 1.0M 144.48
Avantor (AVTR) 2.5 $147M 6.4M 22.83
Veralto Corp Com Shs (VLTO) 2.4 $146M 1.8M 82.26
Autodesk (ADSK) 2.4 $143M 587k 243.48
Regal-beloit Corporation (RRX) 2.3 $138M 930k 148.02
Marvell Technology (MRVL) 2.3 $135M 2.2M 60.31
Vertiv Holdings Com Cl A (VRT) 2.3 $134M 2.8M 48.03
Carlisle Companies (CSL) 2.2 $133M 427k 312.43
First Solar (FSLR) 1.9 $111M 644k 172.28
Thermo Fisher Scientific (TMO) 1.8 $109M 205k 530.79
Waters Corporation (WAT) 1.8 $106M 323k 329.23
Lattice Semiconductor (LSCC) 1.8 $105M 1.5M 68.99
Pentair SHS (PNR) 1.7 $103M 1.4M 72.71
A. O. Smith Corporation (AOS) 1.4 $84M 1.0M 82.44
Nvent Electric SHS (NVT) 1.4 $83M 1.4M 59.09
Ecolab (ECL) 1.4 $83M 417k 198.35
Power Integrations (POWI) 1.3 $79M 956k 82.11
Sunrun (RUN) 1.2 $73M 3.7M 19.63
AECOM Technology Corporation (ACM) 1.2 $73M 787k 92.43
American Water Works (AWK) 1.2 $71M 536k 131.99
Teradyne (TER) 1.2 $70M 647k 108.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $69M 1.1M 60.22
Mettler-Toledo International (MTD) 1.1 $67M 55k 1212.96
Danaher Corporation (DHR) 1.1 $65M 281k 231.34
Ansys (ANSS) 1.1 $64M 177k 362.88
Dover Corporation (DOV) 1.1 $63M 412k 153.81
Cintas Corporation (CTAS) 1.1 $63M 105k 602.66
Core & Main Cl A (CNM) 1.1 $63M 1.6M 40.41
Ferguson SHS 1.0 $62M 320k 193.07
Procore Technologies (PCOR) 1.0 $61M 880k 69.22
Onto Innovation (ONTO) 1.0 $60M 392k 152.90
IDEX Corporation (IEX) 1.0 $60M 276k 217.11
Analog Devices (ADI) 1.0 $60M 300k 198.56
Fortune Brands (FBIN) 1.0 $59M 772k 76.14
Tesla Motors (TSLA) 1.0 $57M 229k 248.48
Itron (ITRI) 0.9 $55M 731k 75.51
Solaredge Technologies (SEDG) 0.9 $54M 577k 93.60
Topbuild (BLD) 0.9 $54M 143k 374.26
Nxp Semiconductors N V (NXPI) 0.9 $51M 223k 229.68
Array Technologies Com Shs (ARRY) 0.8 $49M 2.9M 16.80
Owens Corning (OC) 0.8 $48M 325k 148.23
Clean Harbors (CLH) 0.8 $47M 268k 174.51
Stmicroelectronics N V Ny Registry (STM) 0.8 $47M 929k 50.13
Te Connectivity SHS 0.8 $46M 328k 140.50
Franklin Electric (FELE) 0.8 $46M 475k 96.65
Texas Instruments Incorporated (TXN) 0.7 $43M 253k 170.46
Silicon Laboratories (SLAB) 0.7 $43M 323k 132.27
Qualcomm (QCOM) 0.7 $41M 286k 144.63
Stericycle (SRCL) 0.7 $41M 824k 49.56
Masco Corporation (MAS) 0.7 $40M 601k 66.98
Tetra Tech (TTEK) 0.7 $40M 237k 166.93
Aptiv SHS 0.6 $36M 400k 89.72
Valmont Industries (VMI) 0.6 $35M 151k 233.51
Lumentum Hldgs (LITE) 0.6 $35M 658k 52.42
Xpeng Ads (XPEV) 0.6 $34M 2.3M 14.59
Roper Industries (ROP) 0.6 $33M 61k 545.17
Universal Display Corporation (OLED) 0.5 $33M 170k 191.26
Applied Industrial Technologies (AIT) 0.5 $32M 187k 172.69
Avangrid 0.5 $30M 934k 32.41
Ingersoll Rand (IR) 0.5 $30M 383k 77.34
LKQ Corporation (LKQ) 0.5 $29M 611k 47.79
Federal Signal Corporation (FSS) 0.5 $29M 374k 76.74
Linde SHS (LIN) 0.5 $27M 67k 410.71
Altus Power Com Cl A (AMPS) 0.5 $27M 4.0M 6.83
American States Water Company (AWR) 0.4 $26M 327k 80.42
Coca-cola Europacific Partne SHS (CCEP) 0.4 $24M 364k 66.74
Ambarella SHS (AMBA) 0.4 $23M 369k 61.29
Bentley Sys Com Cl B (BSY) 0.4 $22M 413k 52.18
Keysight Technologies (KEYS) 0.4 $21M 132k 159.09
Spx Corp (SPXC) 0.3 $20M 194k 101.01
Resideo Technologies (REZI) 0.3 $20M 1.0M 18.82
ICF International (ICFI) 0.3 $19M 141k 134.09
Watts Water Technologies Cl A (WTS) 0.3 $18M 86k 208.34
Lindsay Corporation (LNN) 0.3 $18M 138k 129.16
Gentherm (THRM) 0.3 $16M 309k 52.36
Corning Incorporated (GLW) 0.3 $16M 521k 30.45
Boston Scientific Corporation (BSX) 0.3 $16M 269k 57.81
CVS Caremark Corporation (CVS) 0.2 $15M 185k 78.96
Livent Corp 0.2 $15M 807k 17.98
Deckers Outdoor Corporation (DECK) 0.2 $14M 20k 668.43
UnitedHealth (UNH) 0.2 $12M 23k 526.47
Energy Recovery (ERII) 0.2 $12M 618k 18.84
Alcon Ord Shs (ALC) 0.2 $12M 148k 78.12
Bellring Brands Common Stock (BRBR) 0.2 $11M 201k 55.43
Nomad Foods Usd Ord Shs (NOMD) 0.2 $9.8M 577k 16.95
Maximus (MMS) 0.2 $9.2M 109k 83.86
Medtronic SHS (MDT) 0.2 $9.0M 109k 82.38
International Flavors & Fragrances (IFF) 0.1 $8.0M 99k 80.97
Bath &#38 Body Works In (BBWI) 0.1 $7.1M 163k 43.16
Nike CL B (NKE) 0.1 $6.7M 62k 108.57
NVIDIA Corporation (NVDA) 0.1 $6.7M 14k 495.22
Cavco Industries (CVCO) 0.1 $6.2M 18k 346.62
Sensient Technologies Corporation (SXT) 0.1 $6.1M 93k 66.00
Silgan Holdings (SLGN) 0.1 $6.1M 134k 45.25
Republic Services (RSG) 0.1 $5.7M 35k 164.91
Broadcom (AVGO) 0.1 $5.6M 5.0k 1116.25
Lear Corp Com New (LEA) 0.1 $5.5M 39k 141.21
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.2k 596.60
Hubbell (HUBB) 0.1 $4.6M 14k 328.93
Snowflake Cl A (SNOW) 0.1 $4.4M 22k 199.00
Invitation Homes (INVH) 0.1 $4.3M 125k 34.11
WESCO International (WCC) 0.1 $4.1M 24k 173.88
Cadence Design Systems (CDNS) 0.1 $4.0M 15k 272.37
Advanced Micro Devices (AMD) 0.1 $3.8M 26k 147.41
Columbia Sportswear Company (COLM) 0.1 $3.7M 47k 79.54
Equinix (EQIX) 0.1 $3.5M 4.3k 805.39
Synopsys (SNPS) 0.1 $3.3M 6.5k 514.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 187k 15.54
Trex Company (TREX) 0.0 $2.7M 33k 82.79
Dynatrace Com New (DT) 0.0 $2.1M 39k 54.69
Desktop Metal Com Cl A 0.0 $854k 1.1M 0.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $204k 747.00 273.33