SAM Sustainable Asset Management

Robeco Schweiz as of March 31, 2024

Portfolio Holdings for Robeco Schweiz

Robeco Schweiz holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilent Technologies Inc C ommon (A) 3.0 $170M 1.2M 145.51
Ptc (PTC) 2.9 $167M 882k 188.94
Arm Holdings Sponsored Adr (ARM) 2.8 $161M 1.3M 124.99
Quanta Services (PWR) 2.7 $156M 600k 259.80
Monolithic Power Systems (MPWR) 2.7 $153M 226k 677.42
Xylem (XYL) 2.7 $153M 1.2M 129.24
Autodesk (ADSK) 2.6 $151M 580k 260.42
Regal-beloit Corporation (RRX) 2.6 $149M 827k 180.10
Carlisle Companies (CSL) 2.6 $149M 379k 391.85
Avantor (AVTR) 2.6 $146M 5.7M 25.57
Albemarle Corporation (ALB) 2.5 $144M 1.1M 131.74
Veralto Corp Com Shs (VLTO) 2.5 $142M 1.6M 88.66
Vertiv Holdings Com Cl A (VRT) 2.5 $142M 1.7M 81.67
ON Semiconductor (ON) 2.3 $131M 1.8M 73.55
Nvent Electric SHS (NVT) 2.2 $125M 1.7M 75.40
Marvell Technology (MRVL) 2.2 $125M 1.8M 70.88
Ferguson SHS 2.1 $119M 542k 218.43
Pentair SHS (PNR) 1.9 $109M 1.3M 85.44
Lattice Semiconductor (LSCC) 1.9 $106M 1.4M 78.23
First Solar (FSLR) 1.7 $96M 569k 168.80
Procore Technologies (PCOR) 1.6 $90M 1.1M 82.17
Ecolab (ECL) 1.6 $89M 387k 230.90
Thermo Fisher Scientific (TMO) 1.5 $88M 151k 581.21
A. O. Smith Corporation (AOS) 1.5 $85M 950k 89.46
Waters Corporation (WAT) 1.5 $84M 245k 344.23
American Water Works (AWK) 1.4 $78M 640k 122.21
AECOM Technology Corporation (ACM) 1.3 $73M 748k 98.08
Mettler-Toledo International (MTD) 1.2 $69M 52k 1331.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $69M 1.4M 49.16
Cintas Corporation (CTAS) 1.2 $67M 98k 687.03
Dover Corporation (DOV) 1.2 $66M 373k 177.19
Core & Main Cl A (CNM) 1.1 $66M 1.1M 57.25
IDEX Corporation (IEX) 1.1 $64M 260k 244.02
Clean Harbors (CLH) 1.1 $62M 308k 201.31
Teradyne (TER) 1.1 $61M 540k 112.83
Sunrun (RUN) 1.1 $61M 4.6M 13.18
Fortune Brands (FBIN) 1.1 $61M 717k 84.67
Power Integrations (POWI) 1.1 $60M 845k 71.55
Itron (ITRI) 1.0 $59M 641k 92.52
Danaher Corporation (DHR) 1.0 $56M 225k 249.72
Tetra Tech (TTEK) 1.0 $55M 299k 184.71
Stericycle (SRCL) 0.9 $51M 970k 52.75
Nxp Semiconductors N V (NXPI) 0.9 $50M 202k 247.77
Analog Devices (ADI) 0.8 $48M 243k 197.79
Topbuild (BLD) 0.8 $47M 106k 440.73
Masco Corporation (MAS) 0.8 $46M 584k 78.88
Franklin Electric (FELE) 0.8 $45M 419k 106.81
Qualcomm (QCOM) 0.8 $44M 261k 169.30
Te Connectivity SHS 0.8 $43M 299k 145.24
Onto Innovation (ONTO) 0.7 $42M 232k 181.08
Owens Corning (OC) 0.7 $42M 250k 166.80
Lumentum Hldgs (LITE) 0.7 $40M 843k 47.35
Texas Instruments Incorporated (TXN) 0.7 $40M 227k 174.21
Applied Industrial Technologies (AIT) 0.7 $39M 199k 197.55
Tesla Motors (TSLA) 0.7 $39M 219k 175.79
Array Technologies Com Shs (ARRY) 0.7 $38M 2.6M 14.91
Ansys (ANSS) 0.7 $38M 109k 347.16
Stmicroelectronics N V Ny Registry (STM) 0.7 $38M 875k 43.24
Valmont Industries (VMI) 0.6 $33M 145k 228.28
Roper Industries (ROP) 0.6 $33M 58k 560.84
Ingersoll Rand (IR) 0.6 $32M 341k 94.95
Avangrid 0.6 $32M 879k 36.44
Trane Technologies SHS (TT) 0.5 $29M 97k 300.20
Federal Signal Corporation (FSS) 0.5 $29M 339k 84.87
Universal Display Corporation (OLED) 0.5 $27M 158k 168.45
Linde SHS (LIN) 0.4 $26M 55k 464.32
LKQ Corporation (LKQ) 0.4 $23M 428k 53.41
American States Water Company (AWR) 0.4 $23M 312k 72.24
Resideo Technologies (REZI) 0.4 $22M 980k 22.42
Spx Corp (SPXC) 0.4 $22M 177k 123.13
Coca-cola Europacific Partne SHS (CCEP) 0.4 $21M 305k 69.95
Bentley Sys Com Cl B (BSY) 0.4 $21M 394k 52.22
ICF International (ICFI) 0.4 $20M 134k 150.63
Altus Power Com Cl A (AMPS) 0.3 $19M 4.0M 4.78
Ambarella SHS (AMBA) 0.3 $18M 346k 50.77
Xpeng Ads (XPEV) 0.3 $17M 2.2M 7.68
Boston Scientific Corporation (BSX) 0.3 $16M 237k 68.49
Arcadium Lithium Com Shs (ALTM) 0.3 $16M 3.7M 4.31
Lindsay Corporation (LNN) 0.3 $16M 135k 117.66
Watts Water Technologies Cl A (WTS) 0.2 $14M 67k 212.55
Alcon Ord Shs (ALC) 0.2 $12M 148k 83.29
NVIDIA Corporation (NVDA) 0.2 $12M 14k 903.56
UnitedHealth (UNH) 0.2 $11M 23k 494.70
Nomad Foods Usd Ord Shs (NOMD) 0.2 $11M 578k 19.56
Corning Incorporated (GLW) 0.2 $11M 333k 32.96
CVS Caremark Corporation (CVS) 0.2 $10M 128k 79.76
Energy Recovery (ERII) 0.2 $9.8M 618k 15.79
Deckers Outdoor Corporation (DECK) 0.2 $9.6M 10k 941.26
Bellring Brands Common Stock (BRBR) 0.2 $9.5M 161k 59.03
Maximus (MMS) 0.2 $9.2M 109k 83.90
Medtronic SHS (MDT) 0.2 $8.7M 100k 87.15
International Flavors & Fragrances (IFF) 0.1 $8.5M 99k 85.99
Bath &#38 Body Works In (BBWI) 0.1 $8.2M 163k 50.02
Cavco Industries (CVCO) 0.1 $7.2M 18k 399.06
Sensient Technologies Corporation (SXT) 0.1 $7.0M 101k 69.19
Sprouts Fmrs Mkt (SFM) 0.1 $6.8M 105k 64.48
Broadcom (AVGO) 0.1 $6.6M 5.0k 1325.41
Republic Services (RSG) 0.1 $6.6M 35k 191.44
Silgan Holdings (SLGN) 0.1 $6.5M 134k 48.56
Lear Corp Com New (LEA) 0.1 $6.2M 43k 144.88
Nike CL B (NKE) 0.1 $5.8M 62k 93.98
Cadence Design Systems (CDNS) 0.1 $4.5M 15k 311.28
Invitation Homes (INVH) 0.1 $4.5M 125k 35.61
Dell Technologies CL C (DELL) 0.1 $4.0M 35k 114.11
Snowflake Cl A (SNOW) 0.1 $3.7M 23k 161.60
Equinix (EQIX) 0.1 $3.5M 4.3k 825.33
Advanced Micro Devices (AMD) 0.1 $3.4M 19k 180.49
Trex Company (TREX) 0.1 $3.3M 33k 99.75
Hubbell (HUBB) 0.1 $3.2M 7.6k 415.05
WESCO International (WCC) 0.1 $3.1M 18k 171.28
Dynatrace Com New (DT) 0.1 $2.9M 62k 46.44
Columbia Sportswear Company (COLM) 0.0 $2.8M 35k 81.18
Solaredge Technologies (SEDG) 0.0 $2.8M 39k 70.98
CECO Environmental (CECO) 0.0 $2.7M 119k 23.02
Cloudflare Cl A Com (NET) 0.0 $2.3M 24k 96.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 187k 11.18
Illinois Tool Works (ITW) 0.0 $1.6M 6.0k 268.33
Desktop Metal Com Cl A 0.0 $961k 1.1M 0.88
Comfort Systems USA (FIX) 0.0 $794k 2.5k 317.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $255k 847.00 301.44