Robeco Schweiz as of March 31, 2025
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 4.0 | $163M | 622k | 261.80 | |
| Avantor (AVTR) | 3.3 | $134M | 8.3M | 16.21 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $129M | 1.1M | 116.98 | |
| Xylem (XYL) | 2.9 | $119M | 996k | 119.46 | |
| Ptc (PTC) | 2.5 | $103M | 667k | 154.95 | |
| Tetra Tech (TTEK) | 2.3 | $93M | 3.2M | 29.25 | |
| Carlisle Companies (CSL) | 2.3 | $92M | 270k | 340.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $91M | 567k | 160.23 | |
| Quanta Services (PWR) | 2.2 | $89M | 351k | 254.18 | |
| Core & Main Cl A (CNM) | 2.2 | $88M | 1.8M | 48.31 | |
| Waste Management (WM) | 2.1 | $83M | 360k | 231.51 | |
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $83M | 778k | 106.79 | |
| Procore Technologies (PCOR) | 2.0 | $83M | 1.3M | 66.02 | |
| Veralto Corp Com Shs (VLTO) | 2.0 | $82M | 838k | 97.45 | |
| Nvent Electric SHS (NVT) | 2.0 | $80M | 1.5M | 52.42 | |
| Regal-beloit Corporation (RRX) | 1.9 | $78M | 688k | 113.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $77M | 1.1M | 72.20 | |
| First Solar (FSLR) | 1.9 | $76M | 604k | 126.43 | |
| Analog Devices (ADI) | 1.8 | $74M | 365k | 201.67 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $68M | 137k | 497.60 | |
| Monolithic Power Systems (MPWR) | 1.7 | $67M | 116k | 579.98 | |
| Danaher Corporation (DHR) | 1.6 | $67M | 327k | 205.00 | |
| Marvell Technology (MRVL) | 1.5 | $62M | 1.0M | 61.57 | |
| Clean Harbors (CLH) | 1.4 | $59M | 297k | 197.10 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.4 | $57M | 2.0M | 27.92 | |
| Ecolab (ECL) | 1.3 | $54M | 214k | 253.52 | |
| Pentair SHS (PNR) | 1.3 | $54M | 616k | 87.48 | |
| American Water Works (AWK) | 1.3 | $54M | 364k | 147.52 | |
| ON Semiconductor (ON) | 1.3 | $53M | 1.3M | 40.69 | |
| Waters Corporation (WAT) | 1.3 | $53M | 143k | 368.57 | |
| Lattice Semiconductor (LSCC) | 1.3 | $51M | 978k | 52.45 | |
| IDEX Corporation (IEX) | 1.2 | $50M | 278k | 180.97 | |
| Mettler-Toledo International (MTD) | 1.2 | $47M | 40k | 1180.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $46M | 1.2M | 39.73 | |
| Nextracker Class A Com (NXT) | 1.0 | $42M | 991k | 42.14 | |
| Comfort Systems USA (FIX) | 1.0 | $42M | 129k | 322.33 | |
| AECOM Technology Corporation (ACM) | 1.0 | $40M | 433k | 92.73 | |
| Fortune Brands (FBIN) | 1.0 | $40M | 651k | 60.88 | |
| Applied Industrial Technologies (AIT) | 1.0 | $39M | 172k | 225.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $35M | 322k | 108.65 | |
| Power Integrations (POWI) | 0.8 | $34M | 674k | 50.50 | |
| Lumentum Hldgs (LITE) | 0.8 | $33M | 527k | 62.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $33M | 677k | 48.31 | |
| Api Group Corp Com Stk (APG) | 0.8 | $32M | 904k | 35.76 | |
| Itron (ITRI) | 0.8 | $31M | 297k | 104.76 | |
| Roper Industries (ROP) | 0.8 | $31M | 52k | 589.58 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $31M | 170k | 179.70 | |
| Cintas Corporation (CTAS) | 0.7 | $30M | 148k | 205.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $30M | 375k | 80.11 | |
| Qualcomm (QCOM) | 0.7 | $30M | 193k | 153.61 | |
| Albemarle Corporation (ALB) | 0.7 | $28M | 393k | 72.02 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $27M | 142k | 190.06 | |
| Ingersoll Rand (IR) | 0.6 | $26M | 325k | 80.03 | |
| Tesla Motors (TSLA) | 0.6 | $26M | 100k | 259.16 | |
| Linde SHS (LIN) | 0.6 | $26M | 55k | 465.64 | |
| Xpeng Ads (XPEV) | 0.6 | $24M | 1.2M | 20.72 | |
| Dover Corporation (DOV) | 0.6 | $24M | 134k | 175.68 | |
| Teradyne (TER) | 0.5 | $22M | 265k | 82.60 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $21M | 151k | 141.32 | |
| Emcor (EME) | 0.5 | $21M | 57k | 369.63 | |
| Ambarella SHS (AMBA) | 0.5 | $21M | 419k | 50.33 | |
| A. O. Smith Corporation (AOS) | 0.5 | $21M | 317k | 65.36 | |
| Federal Signal Corporation (FSS) | 0.5 | $21M | 279k | 73.55 | |
| Republic Services (RSG) | 0.5 | $20M | 81k | 242.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $19M | 782k | 24.86 | |
| Valmont Industries (VMI) | 0.5 | $19M | 67k | 285.37 | |
| American States Water Company (AWR) | 0.5 | $19M | 243k | 78.68 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $18M | 235k | 74.43 | |
| Onto Innovation (ONTO) | 0.4 | $16M | 132k | 121.34 | |
| Masco Corporation (MAS) | 0.4 | $15M | 210k | 69.54 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $14M | 71k | 203.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $14M | 656k | 21.96 | |
| ICF International (ICFI) | 0.4 | $14M | 169k | 84.97 | |
| Medtronic SHS (MDT) | 0.3 | $14M | 155k | 89.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 126k | 108.38 | |
| Cavco Industries (CVCO) | 0.3 | $13M | 25k | 519.63 | |
| Lindsay Corporation (LNN) | 0.3 | $13M | 103k | 126.52 | |
| Alcon Ord Shs (ALC) | 0.3 | $13M | 133k | 94.93 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $12M | 307k | 39.34 | |
| UnitedHealth (UNH) | 0.3 | $12M | 23k | 523.75 | |
| Invitation Homes (INVH) | 0.3 | $12M | 344k | 34.85 | |
| CECO Environmental (CECO) | 0.3 | $12M | 518k | 22.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $12M | 76k | 152.64 | |
| Keysight Technologies (KEYS) | 0.3 | $12M | 77k | 149.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $11M | 130k | 87.03 | |
| Silgan Holdings (SLGN) | 0.3 | $11M | 217k | 51.12 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $11M | 142k | 74.46 | |
| Boston Scientific Corporation (BSX) | 0.3 | $10M | 103k | 100.88 | |
| Corning Incorporated (GLW) | 0.3 | $10M | 226k | 45.78 | |
| Resideo Technologies (REZI) | 0.3 | $10M | 576k | 17.70 | |
| Energy Recovery (ERII) | 0.2 | $9.7M | 613k | 15.89 | |
| Illinois Tool Works (ITW) | 0.2 | $9.4M | 38k | 248.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.7M | 128k | 67.75 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $8.5M | 434k | 19.65 | |
| Dell Technologies CL C (DELL) | 0.2 | $8.3M | 91k | 91.15 | |
| Abbvie (ABBV) | 0.2 | $8.2M | 39k | 209.52 | |
| Owens Corning (OC) | 0.2 | $7.8M | 54k | 142.82 | |
| Maximus (MMS) | 0.2 | $7.5M | 109k | 68.19 | |
| Snowflake Cl A (SNOW) | 0.2 | $7.0M | 48k | 146.16 | |
| Cyberark Software SHS (CYBR) | 0.2 | $6.8M | 20k | 338.00 | |
| Badger Meter (BMI) | 0.2 | $6.7M | 35k | 190.25 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $6.6M | 747k | 8.82 | |
| International Flavors & Fragrances (IFF) | 0.2 | $6.5M | 84k | 77.61 | |
| Emerson Electric (EMR) | 0.1 | $5.8M | 53k | 109.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.4M | 21k | 254.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.3M | 47k | 111.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.0M | 32k | 157.08 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.0M | 163k | 30.32 | |
| Universal Display Corporation (OLED) | 0.1 | $4.6M | 33k | 139.48 | |
| Icon SHS (ICLR) | 0.1 | $4.6M | 26k | 174.99 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.5M | 72k | 63.14 | |
| Palomar Hldgs (PLMR) | 0.1 | $4.5M | 33k | 137.08 | |
| Cloudflare Cl A Com (NET) | 0.1 | $4.3M | 38k | 112.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 40k | 93.70 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.7M | 82k | 45.06 | |
| Hubbell (HUBB) | 0.1 | $3.5M | 11k | 330.91 | |
| Celestica (CLS) | 0.1 | $3.2M | 40k | 78.81 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 36k | 84.40 | |
| Exponent (EXPO) | 0.1 | $2.5M | 31k | 81.06 | |
| Sterling Construction Company (STRL) | 0.0 | $1.6M | 14k | 113.21 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.4M | 31k | 43.92 | |
| Columbia Sportswear Company (COLM) | 0.0 | $549k | 7.3k | 75.69 | |
| Ge Vernova (GEV) | 0.0 | $519k | 1.7k | 305.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $365k | 110k | 3.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $354k | 1.3k | 282.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $277k | 2.7k | 102.74 | |
| Broadcom (AVGO) | 0.0 | $251k | 1.5k | 167.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 1.3k | 177.97 | |
| Williams-Sonoma (WSM) | 0.0 | $224k | 1.4k | 158.10 |
