$5.21 Billion is the total value of Robeco Schweiz AG's 122 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ARM HOLDINGS PLCsponsored ads | $190,946,176 | +18.7% | 1,167,010 | -9.3% | 3.67% | +30.6% | |
| ADSK | Buy | AUTODESK INC | $173,814,571 | +15.0% | 702,423 | +21.0% | 3.34% | +26.6% |
| CSL | Sell | CARLISLE COS INC | $152,561,565 | +2.7% | 376,500 | -0.7% | 2.93% | +13.0% |
| PWR | Sell | QUANTA SVCS INC | $150,065,554 | -3.7% | 590,600 | -1.6% | 2.88% | +6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $142,070,720 | -16.6% | 1,095,971 | -6.4% | 2.73% | -8.2% |
| PTC | Sell | PTC INC | $130,702,482 | -21.6% | 719,450 | -18.4% | 2.51% | -13.7% |
| AVTR | Buy | AVANTOR INC | $127,348,082 | -12.9% | 6,006,985 | +5.0% | 2.45% | -4.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $126,253,280 | +1.2% | 1,648,000 | -0.4% | 2.42% | +11.4% |
| Sell | VERALTO CORP | $124,323,039 | -12.4% | 1,302,221 | -18.6% | 2.39% | -3.6% | |
| VRT | Sell | VERTIV HOLDINGS CO | $122,964,028 | -13.3% | 1,420,400 | -18.2% | 2.36% | -4.6% |
| XYL | Sell | XYLEM INC | $121,356,706 | -20.4% | 894,763 | -24.2% | 2.33% | -12.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $120,857,100 | -3.1% | 1,729,000 | -1.7% | 2.32% | +6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $116,881,515 | -23.6% | 142,247 | -37.0% | 2.24% | -15.9% |
| FSLR | Sell | FIRST SOLAR INC | $114,015,122 | +18.7% | 505,700 | -11.1% | 2.19% | +30.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $108,111,094 | -27.4% | 799,520 | -3.3% | 2.08% | -20.1% |
| ADI | Buy | ANALOG DEVICES INC | $107,281,058 | +123.0% | 469,995 | +93.2% | 2.06% | +145.2% |
| ALB | Sell | ALBEMARLE CORP | $101,328,094 | -29.5% | 1,060,805 | -2.7% | 1.95% | -22.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $94,124,575 | +20.3% | 728,744 | +13.8% | 1.81% | +32.5% |
| PNR | Sell | PENTAIR PLC | $92,155,117 | -15.6% | 1,201,971 | -5.9% | 1.77% | -7.1% |
| ECL | Sell | ECOLAB INC | $88,599,546 | -0.9% | 372,267 | -3.9% | 1.70% | +9.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $87,197,650 | -3.1% | 1,315,000 | +20.1% | 1.68% | +6.7% |
| FERG | Sell | FERGUSON PLC NEW | $86,111,507 | -27.3% | 444,676 | -18.0% | 1.65% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,321,214 | -9.5% | 143,438 | -4.9% | 1.52% | -0.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $78,634,440 | -25.9% | 1,356,000 | 0.0% | 1.51% | -18.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $75,395,403 | -42.6% | 1,099,860 | -38.4% | 1.45% | -36.8% |
| AOS | Sell | SMITH A O CORP | $74,464,534 | -12.4% | 910,547 | -4.1% | 1.43% | -3.6% |
| SRCL | Buy | STERICYCLE INC | $72,313,255 | +41.3% | 1,243,992 | +28.2% | 1.39% | +55.5% |
| CLH | Buy | CLEAN HARBORS INC | $70,501,132 | +13.9% | 311,745 | +1.4% | 1.35% | +25.4% |
| Buy | CORE & MAIN INCcl a | $68,228,478 | +3.7% | 1,394,125 | +21.3% | 1.31% | +14.1% | |
| IEX | Buy | IDEX CORP | $67,862,748 | +6.8% | 337,290 | +29.5% | 1.30% | +17.5% |
| TTEK | Buy | TETRA TECH INC NEW | $65,863,212 | +19.1% | 322,101 | +7.6% | 1.26% | +31.1% |
| WAT | Sell | WATERS CORP | $64,399,097 | -23.6% | 221,974 | -9.4% | 1.24% | -15.9% |
| DHR | Buy | DANAHER CORPORATION | $61,294,201 | +9.2% | 245,324 | +9.2% | 1.18% | +20.2% |
| TER | Sell | TERADYNE INC | $60,987,821 | +0.1% | 411,274 | -23.9% | 1.17% | +10.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $58,872,786 | -3.0% | 906,572 | +26.5% | 1.13% | +6.8% |
| ACM | Sell | AECOM | $57,324,053 | -21.9% | 650,375 | -13.1% | 1.10% | -14.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,100,114 | -20.4% | 1,352,150 | -3.9% | 1.06% | -12.4% |
| RUN | SUNRUN INC | $54,690,018 | -10.0% | 4,611,300 | 0.0% | 1.05% | -1.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $54,090,520 | -10.5% | 770,630 | -8.8% | 1.04% | -1.5% |
| DOV | Sell | DOVER CORP | $52,379,402 | -20.7% | 290,271 | -22.1% | 1.01% | -12.7% |
| IR | Buy | INGERSOLL RAND INC | $47,360,797 | +46.2% | 521,365 | +52.8% | 0.91% | +61.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,789,369 | -6.4% | 173,880 | -13.8% | 0.90% | +3.1% |
| TSLA | Buy | TESLA INC | $46,593,814 | +21.0% | 235,465 | +7.5% | 0.90% | +33.2% |
| LITE | LUMENTUM HLDGS INC | $42,925,560 | +7.5% | 843,000 | 0.0% | 0.82% | +18.2% | |
| ONTO | Sell | ONTO INNOVATION INC | $41,439,754 | -1.3% | 188,740 | -18.6% | 0.80% | +8.6% |
| ITRI | Sell | ITRON INC | $41,336,582 | -30.3% | 417,710 | -34.8% | 0.79% | -23.3% |
| QCOM | Sell | QUALCOMM INC | $41,240,817 | -6.8% | 207,053 | -20.8% | 0.79% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $38,594,928 | +17.7% | 68,472 | +17.2% | 0.74% | +29.5% |
| CTAS | Sell | CINTAS CORP | $38,530,406 | -42.6% | 55,023 | -43.7% | 0.74% | -36.9% |
| VMI | Sell | VALMONT INDS INC | $37,797,254 | +14.3% | 137,720 | -4.9% | 0.73% | +25.8% |
| BLD | Sell | TOPBUILD CORP | $37,459,802 | -20.1% | 97,230 | -8.6% | 0.72% | -12.2% |
| TXN | Sell | TEXAS INSTRS INC | $35,883,782 | -9.2% | 184,464 | -18.7% | 0.69% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $35,366,265 | -15.0% | 203,582 | -18.4% | 0.68% | -6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,288,473 | -50.5% | 24,534 | -52.9% | 0.66% | -45.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,120,533 | -21.3% | 226,820 | -24.0% | 0.66% | -13.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $33,561,612 | -14.5% | 172,998 | -12.9% | 0.64% | -5.8% |
| ENPH | New | ENPHASE ENERGY INC | $31,249,114 | – | 313,400 | +100.0% | 0.60% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,019,936 | -20.6% | 764,255 | -12.6% | 0.58% | -12.7% |
| MAS | Sell | MASCO CORP | $29,704,019 | -35.5% | 445,538 | -23.7% | 0.57% | -29.1% |
| APG | New | API GROUP CORP | $29,604,800 | – | 786,734 | +100.0% | 0.57% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $27,366,114 | -4.9% | 327,072 | -3.5% | 0.53% | +4.8% |
| ARRY | ARRAY TECHNOLOGIES INC | $26,173,260 | -31.2% | 2,551,000 | 0.0% | 0.50% | -24.2% | |
| AWR | Buy | AMER STATES WTR CO | $25,117,711 | +11.5% | 346,117 | +11.0% | 0.48% | +22.6% |
| Sell | LINDE PLC | $24,235,477 | -5.6% | 55,230 | -0.1% | 0.46% | +3.8% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $21,210,854 | -0.5% | 291,078 | -4.5% | 0.41% | +9.4% |
| FELE | Sell | FRANKLIN ELEC INC | $19,879,870 | -55.6% | 206,394 | -50.7% | 0.38% | -51.1% |
| ICFI | Sell | ICF INTL INC | $19,413,520 | -4.0% | 130,766 | -2.6% | 0.37% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $18,654,540 | +52.9% | 151,000 | +1018.5% | 0.36% | +68.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,590,137 | -15.4% | 950,416 | -3.1% | 0.36% | -7.0% |
| BSY | Sell | BENTLEY SYS INC | $17,708,838 | -13.9% | 358,769 | -8.9% | 0.34% | -5.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $16,307,607 | +495.6% | 565,255 | +375.2% | 0.31% | +552.1% |
| AMBA | Sell | AMBARELLA INC | $16,185,001 | -8.0% | 300,000 | -13.4% | 0.31% | +1.3% |
| XPEV | Sell | XPENG INCads | $15,909,692 | -6.9% | 2,170,490 | -2.5% | 0.31% | +2.7% |
| LNN | Sell | LINDSAY CORP | $15,818,220 | -0.2% | 128,729 | -4.5% | 0.30% | +9.7% |
| ALTUS POWER INC | $15,680,000 | -18.0% | 4,000,000 | 0.0% | 0.30% | -9.9% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,881,027 | -8.3% | 193,235 | -18.4% | 0.29% | +1.1% |
| Sell | SPX TECHNOLOGIES INC | $13,509,128 | -37.9% | 95,041 | -46.2% | 0.26% | -31.7% | |
| Buy | ARCADIUM LITHIUM PLC | $12,808,121 | -20.2% | 3,811,941 | +2.4% | 0.25% | -12.1% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,895,212 | -16.9% | 64,870 | -3.7% | 0.23% | -8.8% |
| UNH | UNITEDHEALTH GROUP INC | $11,698,211 | +2.9% | 22,971 | 0.0% | 0.22% | +13.6% | |
| CGNX | New | COGNEX CORP | $11,690,000 | – | 250,000 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $11,335,702 | – | 36,162 | +100.0% | 0.22% | – |
| ALC | Sell | ALCON AG | $11,193,258 | -9.3% | 125,654 | -15.2% | 0.22% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,897,288 | +2.7% | 10,225 | -0.1% | 0.19% | +13.1% |
| NOMD | Buy | NOMAD FOODS LTD | $9,527,171 | -15.7% | 578,105 | +0.1% | 0.18% | -7.1% |
| AVGO | Buy | BROADCOM INC | $9,472,627 | +42.9% | 5,900 | +18.0% | 0.18% | +56.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,429,789 | +10.7% | 99,042 | 0.0% | 0.18% | +21.5% | |
| MMS | MAXIMUS INC | $9,376,523 | +2.1% | 109,411 | 0.0% | 0.18% | +12.5% | |
| MWA | New | MUELLER WTR PRODS INC | $9,153,661 | – | 510,807 | +100.0% | 0.18% | – |
| BELLRING BRANDS INC | $9,173,884 | -3.2% | 160,551 | 0.0% | 0.18% | +6.7% | ||
| SFM | Sell | SPROUTS FMRS MKT INC | $8,772,671 | +29.4% | 104,861 | -0.3% | 0.17% | +42.4% |
| ORCL | New | ORACLE CORP | $8,542,600 | – | 60,500 | +100.0% | 0.16% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,356,762 | +20.2% | 112,640 | +12.1% | 0.16% | +32.2% |
| ERII | ENERGY RECOVERY INC | $8,216,795 | -15.8% | 618,269 | 0.0% | 0.16% | -7.1% | |
| GRC | New | GORMAN RUPP CO | $7,875,653 | – | 214,537 | +100.0% | 0.15% | – |
| CVS | CVS HEALTH CORP | $7,560,861 | -26.0% | 128,020 | 0.0% | 0.14% | -18.5% | |
| INVH | Buy | INVITATION HOMES INC | $7,321,560 | +64.5% | 204,000 | +63.2% | 0.14% | +80.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,078,250 | +55.9% | 23,000 | +57.7% | 0.14% | +72.2% |
| RSG | REPUBLIC SVCS INC | $6,704,730 | +1.5% | 34,500 | 0.0% | 0.13% | +12.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,702,426 | +67.8% | 48,600 | +38.9% | 0.13% | +84.3% |
| SLGN | Buy | SILGAN HLDGS INC | $6,443,176 | -1.1% | 152,213 | +13.4% | 0.12% | +8.8% |
| BATH & BODY WORKS INC | $6,379,286 | -21.9% | 163,362 | 0.0% | 0.12% | -14.0% | ||
| CVCO | CAVCO INDS INC DEL | $6,231,060 | -13.3% | 18,000 | 0.0% | 0.12% | -4.0% | |
| FIX | Buy | COMFORT SYS USA INC | $5,352,512 | +573.9% | 17,600 | +604.0% | 0.10% | +635.7% |
| MDT | Sell | MEDTRONIC PLC | $5,301,906 | -39.0% | 67,360 | -32.5% | 0.10% | -32.9% |
| LEA | LEAR CORP | $4,888,188 | -21.2% | 42,800 | 0.0% | 0.09% | -13.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,053,034 | -16.4% | 22,600 | 0.0% | 0.06% | -7.8% | |
| ANSS | Sell | ANSYS INC | $2,893,500 | -92.4% | 9,000 | -91.7% | 0.06% | -91.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,901,450 | -89.1% | 13,800 | -91.2% | 0.06% | -87.9% |
| HUBB | HUBBELL INC | $2,777,648 | -11.9% | 7,600 | 0.0% | 0.05% | -3.6% | |
| DT | DYNATRACE INC | $2,773,880 | -3.7% | 62,000 | 0.0% | 0.05% | +6.0% | |
| TREX | Buy | TREX CO INC | $2,705,380 | -17.8% | 36,500 | +10.6% | 0.05% | -8.8% |
| NET | CLOUDFLARE INC | $1,963,071 | -14.5% | 23,700 | 0.0% | 0.04% | -5.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,849,194 | -46.1% | 11,400 | -40.0% | 0.04% | -40.0% |
| NKE | Sell | NIKE INCcl b | $1,520,137 | -73.8% | 20,169 | -67.3% | 0.03% | -71.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,421,760 | -11.7% | 6,000 | 0.0% | 0.03% | -3.6% | |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,420,080 | – | 12,000 | +100.0% | 0.03% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $686,400 | -67.2% | 110,000 | -41.3% | 0.01% | -64.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $573,804 | -79.7% | 7,256 | -79.2% | 0.01% | -77.6% |
| New | DESKTOP METAL INC | $442,199 | – | 107,070 | +100.0% | 0.01% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $353,640 | -87.3% | 14,000 | -64.2% | 0.01% | -85.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,566 | +7.9% | 892 | +5.3% | 0.01% | +25.0% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,091,704 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -333,300 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -427,800 | -100.0% | -0.40% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -97,000 | -100.0% | -0.51% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -879,000 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 7.2% |
| DANAHER CORPORATION | 45 | Q2 2024 | 6.4% |
| XYLEM INC | 45 | Q2 2024 | 4.4% |
| WATERS CORP | 45 | Q2 2024 | 4.0% |
| IDEX CORP | 45 | Q2 2024 | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.3% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 2.2% |
| METTLER TOLEDO INTERNATIONAL | 45 | Q2 2024 | 1.4% |
| DECKERS OUTDOOR CORP | 45 | Q2 2024 | 0.8% |
View Robeco Schweiz AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fuel Systems Solutions, Inc. | March 14, 2013 | 10 | 12.0% |
| Canadian Solar Inc. | February 13, 2012 | 10 | 12.0% |
| CHINA VALVES TECHNOLOGY, INC | February 13, 2012 | 10 | 12.0% |
| ENOVA SYSTEMS INC | February 13, 2012 | 10 | 12.0% |
| Nexxus Lighting, Inc. | February 13, 2012 | 10 | 12.0% |
| RINO International CORP | February 13, 2012 | 10 | 12.0% |
| Rubicon Technology, Inc. | February 13, 2012 | 10 | 12.0% |
| Trina Solar LTD | February 13, 2012 | 10 | 12.0% |
| DUOYUAN GLOBAL WATER INC.Sold out | May 20, 2011 | 0 | 0.0% |
| ADVANCED BATTERY TECHNOLOGIES, INC. | October 01, 2010 | 3,440,000 | 5.0% |
View Robeco Schweiz AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Robeco Schweiz AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.