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 (FERG) | 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 (TEL) | 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 (APTV) | 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 (AGR) | 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 & 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 (DM) | 0.0 | $854k | 1.1M | 0.75 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $204k | 747.00 | 273.33 |