SAM Sustainable Asset Management

Robeco Schweiz as of Dec. 31, 2024

Portfolio Holdings for Robeco Schweiz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 3.8 $176M 596k 295.57
Avantor (AVTR) 3.4 $160M 7.6M 21.07
Agilent Technologies Inc C ommon (A) 3.3 $155M 1.2M 134.34
Quanta Services (PWR) 3.2 $150M 475k 316.05
Marvell Technology (MRVL) 3.0 $141M 1.3M 110.45
Vertiv Holdings Com Cl A (VRT) 2.9 $134M 1.2M 113.61
Xylem (XYL) 2.8 $133M 1.1M 116.02
Carlisle Companies (CSL) 2.7 $126M 343k 368.84
Core & Main Cl A (CNM) 2.3 $109M 2.1M 50.91
Regal-beloit Corporation (RRX) 2.3 $107M 692k 155.13
Ptc (PTC) 2.3 $106M 578k 183.87
Arm Holdings Sponsored Ads (ARM) 2.2 $104M 845k 123.36
Nvent Electric SHS (NVT) 2.2 $103M 1.5M 68.16
Tetra Tech (TTEK) 2.1 $98M 2.4M 39.84
Ferguson Enterprises Common Stock New (FERG) 2.0 $95M 547k 173.57
Procore Technologies (PCOR) 2.0 $93M 1.2M 74.93
Veralto Corp Com Shs (VLTO) 1.9 $88M 868k 101.85
Pentair SHS (PNR) 1.9 $88M 872k 100.64
American Water Works (AWK) 1.9 $87M 696k 124.49
Thermo Fisher Scientific (TMO) 1.8 $86M 166k 520.23
First Solar (FSLR) 1.8 $83M 469k 176.24
Analog Devices (ADI) 1.7 $79M 374k 212.46
ON Semiconductor (ON) 1.7 $78M 1.2M 63.05
Albemarle Corporation (ALB) 1.5 $71M 823k 86.08
Waters Corporation (WAT) 1.5 $69M 185k 370.98
Clean Harbors (CLH) 1.4 $67M 290k 230.14
Monolithic Power Systems (MPWR) 1.4 $65M 110k 591.70
Ecolab (ECL) 1.3 $63M 268k 234.32
Waste Management (WM) 1.3 $61M 301k 201.79
Danaher Corporation (DHR) 1.3 $60M 260k 229.55
IDEX Corporation (IEX) 1.3 $59M 283k 209.29
Mettler-Toledo International (MTD) 1.2 $57M 47k 1223.68
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.2 $56M 2.0M 27.66
Lattice Semiconductor (LSCC) 1.2 $55M 963k 56.65
AECOM Technology Corporation (ACM) 1.1 $54M 504k 106.82
Fortune Brands (FBIN) 1.0 $46M 669k 68.33
Applied Industrial Technologies (AIT) 1.0 $45M 187k 239.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.9 $42M 1.2M 36.36
Api Group Corp Com Stk (APG) 0.9 $41M 1.1M 35.97
Teradyne (TER) 0.9 $41M 327k 125.92
Power Integrations (POWI) 0.9 $41M 664k 61.70
Tesla Motors (TSLA) 0.8 $39M 95k 403.84
Lumentum Hldgs (LITE) 0.7 $35M 417k 83.95
Cintas Corporation (CTAS) 0.7 $35M 190k 182.70
Dover Corporation (DOV) 0.7 $32M 170k 187.60
Texas Instruments Incorporated (TXN) 0.7 $32M 170k 187.51
Itron (ITRI) 0.7 $32M 292k 108.58
Roper Industries (ROP) 0.6 $30M 58k 519.85
Qualcomm (QCOM) 0.6 $30M 195k 153.62
Ingersoll Rand (IR) 0.6 $29M 325k 90.46
Johnson Ctls Intl SHS (JCI) 0.6 $29M 369k 78.93
Masco Corporation (MAS) 0.6 $28M 383k 72.57
Nxp Semiconductors N V (NXPI) 0.6 $27M 132k 207.85
Onto Innovation (ONTO) 0.6 $27M 163k 166.67
Federal Signal Corporation (FSS) 0.6 $26M 286k 92.39
Advanced Drain Sys Inc Del (WMS) 0.5 $25M 216k 115.60
Valmont Industries (VMI) 0.5 $24M 78k 306.67
Te Connectivity Ord Shs (TEL) 0.5 $23M 164k 142.97
Linde SHS (LIN) 0.5 $22M 54k 418.67
A. O. Smith Corporation (AOS) 0.5 $22M 327k 68.21
Nextracker Class A Com (NXT) 0.5 $22M 605k 36.53
American States Water Company (AWR) 0.5 $22M 282k 77.72
Xpeng Ads (XPEV) 0.5 $21M 1.8M 11.82
Ambarella SHS (AMBA) 0.4 $20M 275k 72.74
Owens Corning (OC) 0.4 $19M 112k 170.32
NVIDIA Corporation (NVDA) 0.4 $17M 127k 134.29
Stmicroelectronics N V Ny Registry (STM) 0.4 $17M 673k 24.97
Altus Power Com Cl A (AMPS) 0.3 $16M 4.0M 4.07
CECO Environmental (CECO) 0.3 $16M 531k 30.23
ICF International (ICFI) 0.3 $16M 131k 119.21
Lindsay Corporation (LNN) 0.3 $15M 129k 118.31
Topbuild (BLD) 0.3 $15M 48k 311.34
Bentley Sys Com Cl B (BSY) 0.3 $15M 317k 46.70
Watts Water Technologies Cl A (WTS) 0.3 $15M 73k 203.30
IPG Photonics Corporation (IPGP) 0.3 $15M 202k 72.72
Resideo Technologies (REZI) 0.3 $14M 587k 23.05
Coca-cola Europacific Partne SHS (CCEP) 0.3 $13M 174k 76.81
Alcon Ord Shs (ALC) 0.3 $12M 140k 84.89
Medtronic SHS (MDT) 0.2 $12M 146k 79.88
UnitedHealth (UNH) 0.2 $12M 23k 505.86
Sensient Technologies Corporation (SXT) 0.2 $11M 158k 71.26
Sprouts Fmrs Mkt (SFM) 0.2 $11M 86k 127.07
Broadcom (AVGO) 0.2 $11M 47k 231.84
Bellring Brands Common Stock (BRBR) 0.2 $11M 142k 75.34
Cavco Industries (CVCO) 0.2 $10M 23k 446.23
Boston Scientific Corporation (BSX) 0.2 $10M 114k 89.32
Comfort Systems USA (FIX) 0.2 $9.8M 23k 424.06
Deckers Outdoor Corporation (DECK) 0.2 $9.6M 47k 203.09
Nomad Foods Usd Ord Shs (NOMD) 0.2 $9.3M 553k 16.78
Energy Recovery (ERII) 0.2 $9.1M 618k 14.70
Pony Ai Sponsored Ads (PONY) 0.2 $8.8M 614k 14.35
Dell Technologies CL C (DELL) 0.2 $8.8M 76k 115.24
Cognex Corporation (CGNX) 0.2 $8.6M 239k 35.86
Silgan Holdings (SLGN) 0.2 $8.4M 160k 52.05
Maximus (MMS) 0.2 $8.2M 109k 74.65
Invitation Homes (INVH) 0.2 $7.7M 241k 31.97
Badger Meter (BMI) 0.2 $7.5M 35k 212.12
International Flavors & Fragrances (IFF) 0.2 $7.1M 84k 84.55
Republic Services (RSG) 0.1 $6.9M 35k 201.18
Abbvie (ABBV) 0.1 $6.9M 39k 177.70
Cadence Design Systems (CDNS) 0.1 $6.3M 21k 300.46
Bath &#38 Body Works In (BBWI) 0.1 $6.3M 163k 38.77
CVS Caremark Corporation (CVS) 0.1 $5.7M 128k 44.89
Snowflake Cl A (SNOW) 0.1 $5.6M 36k 154.41
Sterling Construction Company (STRL) 0.1 $5.6M 33k 168.45
Icon SHS (ICLR) 0.1 $5.5M 26k 209.71
Hubbell (HUBB) 0.1 $4.5M 11k 418.89
Cloudflare Cl A Com (NET) 0.1 $4.1M 38k 107.68
Ansys (ANSS) 0.1 $3.0M 9.0k 337.33
Simpson Manufacturing (SSD) 0.1 $2.6M 16k 165.83
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 90.91
Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 253.56
Oracle Corporation (ORCL) 0.0 $1.0M 6.3k 166.64
Exponent (EXPO) 0.0 $668k 7.5k 89.10
Columbia Sportswear Company (COLM) 0.0 $609k 7.3k 83.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $608k 110k 5.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $388k 1.0k 386.22
Advanced Micro Devices (AMD) 0.0 $326k 2.7k 120.79
Williams-Sonoma (WSM) 0.0 $227k 1.2k 185.18
Avery Dennison Corporation (AVY) 0.0 $213k 1.1k 187.13