SAM Sustainable Asset Management

Robeco Schweiz as of Sept. 30, 2024

Portfolio Holdings for Robeco Schweiz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 3.5 $186M 673k 275.48
Avantor (AVTR) 3.3 $175M 6.8M 25.87
Agilent Technologies Inc C ommon (A) 3.2 $169M 1.1M 148.48
Carlisle Companies (CSL) 3.1 $167M 371k 449.75
Quanta Services (PWR) 3.1 $163M 548k 298.15
Arm Holdings Sponsored Ads (ARM) 2.8 $151M 1.1M 143.01
Vertiv Holdings Com Cl A (VRT) 2.7 $146M 1.5M 99.49
Xylem (XYL) 2.6 $140M 1.0M 135.03
Nvent Electric SHS (NVT) 2.4 $130M 1.9M 70.26
Monolithic Power Systems (MPWR) 2.4 $129M 140k 924.50
First Solar (FSLR) 2.3 $124M 496k 249.44
Ptc (PTC) 2.3 $123M 682k 180.66
Regal-beloit Corporation (RRX) 2.3 $123M 739k 165.88
Marvell Technology (MRVL) 2.3 $123M 1.7M 72.12
Core & Main Cl A (CNM) 2.2 $116M 2.6M 44.40
Veralto Corp Com Shs (VLTO) 2.0 $109M 978k 111.86
Pentair SHS (PNR) 2.0 $109M 1.1M 97.79
Analog Devices (ADI) 1.9 $104M 450k 230.17
Ferguson Enterprises Common Stock New (FERG) 1.9 $103M 520k 198.57
Albemarle Corporation (ALB) 1.8 $97M 1.0M 94.71
Thermo Fisher Scientific (TMO) 1.8 $96M 155k 618.57
Tetra Tech (TTEK) 1.7 $91M 1.9M 47.16
American Water Works (AWK) 1.7 $91M 624k 146.24
Ecolab (ECL) 1.6 $88M 343k 255.33
Procore Technologies (PCOR) 1.5 $81M 1.3M 61.72
Waters Corporation (WAT) 1.5 $79M 220k 359.89
ON Semiconductor (ON) 1.4 $77M 1.1M 72.61
Clean Harbors (CLH) 1.4 $74M 308k 241.71
IDEX Corporation (IEX) 1.4 $72M 337k 214.50
Lattice Semiconductor (LSCC) 1.3 $70M 1.3M 53.07
Danaher Corporation (DHR) 1.3 $69M 246k 278.02
AECOM Technology Corporation (ACM) 1.2 $67M 644k 103.27
Fortune Brands (FBIN) 1.2 $66M 734k 89.53
Sunrun (RUN) 1.1 $56M 3.1M 18.06
Lumentum Hldgs (LITE) 1.0 $53M 843k 63.38
Tesla Motors (TSLA) 1.0 $53M 202k 261.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $52M 1.2M 41.68
Teradyne (TER) 0.9 $50M 375k 133.93
Power Integrations (POWI) 0.8 $45M 705k 64.12
Cintas Corporation (CTAS) 0.8 $43M 208k 205.88
Api Group Corp Com Stk (APG) 0.7 $38M 1.1M 33.02
Mettler-Toledo International (MTD) 0.7 $38M 25k 1499.70
Roper Industries (ROP) 0.7 $37M 66k 556.44
Applied Industrial Technologies (AIT) 0.7 $36M 160k 223.13
Onto Innovation (ONTO) 0.7 $35M 171k 207.56
Dover Corporation (DOV) 0.7 $35M 184k 191.74
Texas Instruments Incorporated (TXN) 0.7 $35M 169k 206.57
Nxp Semiconductors N V (NXPI) 0.6 $34M 143k 240.01
4068594 Enphase Energy (ENPH) 0.6 $34M 303k 113.02
Advanced Drain Sys Inc Del (WMS) 0.6 $34M 216k 157.16
Ingersoll Rand (IR) 0.6 $34M 341k 98.16
Topbuild (BLD) 0.6 $33M 82k 406.81
Qualcomm (QCOM) 0.6 $33M 197k 170.05
Itron (ITRI) 0.6 $33M 310k 106.81
Masco Corporation (MAS) 0.6 $32M 383k 83.94
Federal Signal Corporation (FSS) 0.6 $31M 327k 93.46
Owens Corning (OC) 0.6 $31M 173k 176.52
A. O. Smith Corporation (AOS) 0.6 $29M 327k 89.83
American States Water Company (AWR) 0.5 $28M 340k 83.29
Xpeng Ads (XPEV) 0.5 $28M 2.3M 12.18
Te Connectivity Ord Shs (TEL) 0.5 $27M 180k 150.99
Valmont Industries (VMI) 0.5 $25M 87k 289.95
Linde SHS (LIN) 0.4 $24M 50k 476.86
ICF International (ICFI) 0.4 $22M 131k 166.79
Stmicroelectronics N V Ny Registry (STM) 0.4 $22M 723k 29.73
Icon SHS (ICLR) 0.4 $20M 69k 287.31
Coca-cola Europacific Partne SHS (CCEP) 0.4 $19M 244k 78.75
Resideo Technologies (REZI) 0.4 $19M 943k 20.14
Bentley Sys Com Cl B (BSY) 0.3 $18M 358k 50.81
Array Technologies Com Shs (ARRY) 0.3 $17M 2.6M 6.60
Lindsay Corporation (LNN) 0.3 $16M 129k 124.64
Ambarella SHS (AMBA) 0.3 $16M 284k 56.41
CECO Environmental (CECO) 0.3 $16M 565k 28.20
IPG Photonics Corporation (IPGP) 0.3 $16M 212k 74.32
NVIDIA Corporation (NVDA) 0.3 $15M 127k 121.44
Watts Water Technologies Cl A (WTS) 0.3 $15M 73k 207.19
Boston Scientific Corporation (BSX) 0.3 $14M 170k 83.80
UnitedHealth (UNH) 0.3 $13M 23k 584.68
Altus Power Com Cl A (AMPS) 0.2 $13M 4.0M 3.18
Alcon Ord Shs (ALC) 0.2 $13M 126k 100.07
Sprouts Fmrs Mkt (SFM) 0.2 $12M 105k 110.41
Mueller Wtr Prods Com Ser A (MWA) 0.2 $11M 501k 21.70
Energy Recovery (ERII) 0.2 $11M 618k 17.39
Arcadium Lithium Com Shs 0.2 $11M 3.7M 2.85
Nomad Foods Usd Ord Shs (NOMD) 0.2 $11M 553k 19.06
International Flavors & Fragrances (IFF) 0.2 $10M 99k 104.93
Franklin Electric (FELE) 0.2 $10M 99k 104.82
Oracle Corporation (ORCL) 0.2 $10M 61k 170.40
Maximus (MMS) 0.2 $10M 109k 93.16
Cognex Corporation (CGNX) 0.2 $10M 250k 40.50
Deckers Outdoor Corporation (DECK) 0.2 $9.8M 61k 159.45
Bellring Brands Common Stock (BRBR) 0.2 $9.7M 161k 60.72
Sensient Technologies Corporation (SXT) 0.2 $9.4M 117k 80.22
Medtronic SHS (MDT) 0.2 $9.4M 104k 90.03
Cavco Industries (CVCO) 0.2 $8.8M 21k 428.24
Comfort Systems USA (FIX) 0.2 $8.7M 22k 390.35
Invitation Homes (INVH) 0.2 $8.5M 241k 35.26
Silgan Holdings (SLGN) 0.2 $8.4M 161k 52.50
CVS Caremark Corporation (CVS) 0.2 $8.0M 128k 62.88
Dell Technologies CL C (DELL) 0.1 $7.6M 64k 118.54
Cadence Design Systems (CDNS) 0.1 $7.5M 28k 271.03
Gorman-Rupp Company (GRC) 0.1 $7.4M 189k 38.95
Republic Services (RSG) 0.1 $6.9M 35k 200.84
Broadcom (AVGO) 0.1 $5.5M 32k 172.50
Bath &#38 Body Works In (BBWI) 0.1 $5.2M 163k 31.92
Sterling Construction Company (STRL) 0.1 $4.3M 30k 145.02
Snowflake Cl A (SNOW) 0.1 $3.8M 33k 114.86
Cloudflare Cl A Com (NET) 0.1 $3.1M 38k 80.89
Ansys (ANSS) 0.1 $2.9M 9.0k 318.63
Trex Company (TREX) 0.1 $2.8M 42k 66.58
Hubbell (HUBB) 0.0 $2.3M 5.4k 428.35
Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 262.07
Advanced Micro Devices (AMD) 0.0 $1.0M 6.3k 164.08
Exponent (EXPO) 0.0 $865k 7.5k 115.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $617k 110k 5.61
Columbia Sportswear Company (COLM) 0.0 $604k 7.3k 83.19
Universal Display Corporation (OLED) 0.0 $399k 1.9k 209.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $367k 992.00 370.32
Avery Dennison Corporation (AVY) 0.0 $251k 1.1k 220.76
Williams-Sonoma (WSM) 0.0 $202k 1.3k 154.92