Robeco Schweiz AG - Q1 2022 holdings

$7.1 Billion is the total value of Robeco Schweiz AG's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .

 Value Shares↓ Weighting
ALB SellALBEMARLE CORP$279,748,000
-5.6%
1,264,970
-0.2%
3.94%
+2.6%
ON SellON SEMICONDUCTOR CORP$279,021,000
-16.3%
4,456,491
-9.2%
3.93%
-9.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$235,844,000
-18.5%
399,295
-8.0%
3.32%
-11.4%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$197,235,000
+61.3%
2,304,150
-4.9%
2.78%
+75.3%
AVTR BuyAVANTOR INC$190,048,000
-0.9%
5,619,400
+23.5%
2.68%
+7.7%
PKI BuyPERKINELMER INC$185,055,000
-10.7%
1,060,731
+2.9%
2.61%
-2.9%
ADI SellANALOG DEVICES INC$178,510,000
-25.8%
1,080,697
-21.0%
2.52%
-19.3%
NXPI SellNXP SEMICONDUCTORS N V$163,953,000
-19.8%
885,850
-1.2%
2.31%
-12.8%
ECL BuyECOLAB INC$151,099,000
+8.3%
855,796
+43.9%
2.13%
+17.7%
XPEV BuyXPENG INCads$149,196,000
-37.0%
5,407,600
+14.9%
2.10%
-31.5%
AOS BuySMITH A O CORP$146,694,000
-13.1%
2,296,046
+16.8%
2.07%
-5.5%
PTC BuyPTC INC$145,207,000
-7.7%
1,348,000
+3.9%
2.05%
+0.4%
PNR BuyPENTAIR PLC$144,608,000
+4.9%
2,667,551
+41.3%
2.04%
+14.0%
JCI SellJOHNSON CTLS INTL PLC$142,418,000
-29.1%
2,172,000
-12.1%
2.01%
-23.0%
DHR BuyDANAHER CORPORATION$136,505,000
+4.9%
465,362
+17.7%
1.92%
+14.1%
MPWR BuyMONOLITHIC PWR SYS INC$114,341,000
+51.8%
235,425
+54.2%
1.61%
+65.1%
A SellAGILENT TECHNOLOGIES INC$113,989,000
-19.4%
861,402
-2.7%
1.61%
-12.3%
ONTO BuyONTO INNOVATION INC$112,957,000
-5.4%
1,300,000
+10.2%
1.59%
+2.8%
POWI BuyPOWER INTEGRATIONS INC$109,052,000
+49.0%
1,176,650
+49.3%
1.54%
+62.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$103,620,000
-16.7%
789,003
-4.5%
1.46%
-9.5%
MRVL BuyMARVELL TECHNOLOGY INC$100,681,000
+27.3%
1,404,000
+55.3%
1.42%
+38.4%
FSLR  FIRST SOLAR INC$98,311,000
-3.9%
1,174,0000.0%1.38%
+4.4%
SEDG NewSOLAREDGE TECHNOLOGIES INC$94,454,000293,000
+100.0%
1.33%
LSCC BuyLATTICE SEMICONDUCTOR CORP$93,314,000
+55.0%
1,531,000
+96.0%
1.32%
+68.6%
MAS BuyMASCO CORP$91,293,000
-26.8%
1,790,051
+0.7%
1.29%
-20.5%
TER BuyTERADYNE INC$88,980,000
+22.3%
752,600
+69.1%
1.25%
+33.0%
TEL SellTE CONNECTIVITY LTD$74,632,000
-23.2%
569,800
-5.3%
1.05%
-16.4%
RUN BuySUNRUN INC$72,888,000
+63.5%
2,400,000
+84.6%
1.03%
+77.7%
LITE  LUMENTUM HLDGS INC$71,443,000
-7.7%
732,0000.0%1.01%
+0.3%
ACM BuyAECOM$70,608,000
+1.6%
919,257
+2.3%
1.00%
+10.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$68,507,000
-1.5%
922,280
+41.8%
0.96%
+7.1%
ANSS BuyANSYS INC$65,172,000
+68.2%
205,169
+112.4%
0.92%
+82.9%
APG BuyAPI GROUP CORP$64,497,000
-4.2%
3,066,900
+17.4%
0.91%
+4.2%
LIN SellLINDE PLC$64,430,000
-10.3%
201,704
-2.7%
0.91%
-2.5%
IPGP BuyIPG PHOTONICS CORP$63,112,000
-33.3%
575,000
+4.5%
0.89%
-27.5%
OLED  UNIVERSAL DISPLAY CORP$62,105,000
+1.2%
372,0000.0%0.88%
+9.9%
APTV SellAPTIV PLC$61,303,000
-29.5%
512,100
-2.9%
0.86%
-23.4%
CVS BuyCVS HEALTH CORP$60,951,000
+19.4%
602,220
+21.7%
0.86%
+29.8%
TRMB BuyTRIMBLE INC$60,773,000
+58.6%
842,428
+91.6%
0.86%
+72.2%
QCOM SellQUALCOMM INC$59,303,000
-18.9%
388,060
-3.0%
0.84%
-11.8%
UNH BuyUNITEDHEALTH GROUP INC$55,462,000
+4.5%
108,756
+2.9%
0.78%
+13.5%
XYL BuyXYLEM INC$55,308,000
+84.6%
648,700
+159.6%
0.78%
+100.8%
NewCORE & MAIN INCcl a$51,950,0002,147,600
+100.0%
0.73%
DOV BuyDOVER CORP$51,817,000
+21.6%
330,253
+40.8%
0.73%
+32.2%
SLAB  SILICON LABORATORIES INC$51,466,000
-27.2%
342,6510.0%0.72%
-20.9%
IEX BuyIDEX CORP$51,002,000
-1.5%
266,010
+21.4%
0.72%
+7.2%
OC  OWENS CORNING NEW$50,325,000
+1.1%
550,0000.0%0.71%
+9.9%
TXN SellTEXAS INSTRS INC$49,691,000
-5.8%
270,824
-3.2%
0.70%
+2.3%
LESL SellLESLIES INC$49,514,000
-32.7%
2,557,552
-17.7%
0.70%
-26.8%
CSTM  CONSTELLIUM SE$48,600,000
+0.5%
2,700,0000.0%0.68%
+9.3%
LKQ  LKQ CORP$47,681,000
-24.4%
1,050,0000.0%0.67%
-17.7%
MSFT BuyMICROSOFT CORP$47,575,000
-3.0%
154,309
+5.8%
0.67%
+5.3%
ITRI SellITRON INC$46,337,000
-23.7%
879,600
-0.7%
0.65%
-17.0%
AGR SellAVANGRID INC$45,572,000
-11.8%
975,000
-5.9%
0.64%
-4.2%
BLD  TOPBUILD CORP$45,348,000
-34.3%
250,0000.0%0.64%
-28.5%
AWK SellAMERICAN WTR WKS CO INC NEW$44,676,000
-28.0%
269,894
-17.8%
0.63%
-21.8%
IR BuyINGERSOLL RAND INC$44,273,000
-6.9%
879,300
+14.5%
0.62%
+1.3%
ACN BuyACCENTURE PLC IRELAND$42,558,000
-1.4%
126,200
+21.2%
0.60%
+7.3%
VRT  VERTIV HOLDINGS CO$41,006,000
-43.9%
2,929,0000.0%0.58%
-39.0%
GLW SellCORNING INC$40,601,000
-33.9%
1,100,000
-33.3%
0.57%
-28.1%
NOMD SellNOMAD FOODS LTD$39,992,000
-16.1%
1,771,139
-5.7%
0.56%
-8.9%
ARRY BuyARRAY TECHNOLOGIES INC$39,220,000
-10.1%
3,480,053
+25.2%
0.55%
-2.1%
COLM BuyCOLUMBIA SPORTSWEAR CO$37,234,000
-5.5%
411,286
+1.7%
0.52%
+2.7%
FSS BuyFEDERAL SIGNAL CORP$36,650,000
-20.3%
1,085,940
+2.3%
0.52%
-13.4%
ADSK BuyAUTODESK INC$35,368,000
+0.6%
165,000
+32.0%
0.50%
+9.2%
IIVI  II-VI INC$35,303,000
+6.1%
487,0000.0%0.50%
+15.3%
ROK SellROCKWELL AUTOMATION INC$35,004,000
-33.1%
125,000
-16.7%
0.49%
-27.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$34,817,000
-12.9%
25,355
+7.6%
0.49%
-5.2%
VC SellVISTEON CORP$34,682,000
-4.4%
317,800
-2.7%
0.49%
+4.0%
ROP BuyROPER TECHNOLOGIES INC$33,784,000
+12.9%
71,541
+17.5%
0.48%
+22.7%
POOL NewPOOL CORP$32,873,00077,742
+100.0%
0.46%
BSX  BOSTON SCIENTIFIC CORP$31,315,000
+4.3%
707,0360.0%0.44%
+13.4%
THRM NewGENTHERM INC$30,991,000424,300
+100.0%
0.44%
ALC  ALCON AG$30,780,000
-8.9%
387,9980.0%0.43%
-0.9%
FIX BuyCOMFORT SYS USA INC$30,036,000
-7.3%
337,442
+3.1%
0.42%
+0.7%
REZI SellRESIDEO TECHNOLOGIES INC$29,740,000
-8.7%
1,248,000
-0.2%
0.42%
-0.7%
AMBA NewAMBARELLA INC$29,325,000279,500
+100.0%
0.41%
MWA BuyMUELLER WTR PRODS INC$27,096,000
-6.3%
2,097,177
+4.5%
0.38%
+1.9%
NIO NewNIO INCspon ads$27,112,0001,288,000
+100.0%
0.38%
WM SellWASTE MGMT INC DEL$26,945,000
-59.8%
170,000
-57.6%
0.38%
-56.2%
CERN  CERNER CORP$25,523,000
+0.7%
272,8020.0%0.36%
+9.8%
KALU SellKAISER ALUMINUM CORP$24,011,000
-14.8%
255,000
-15.0%
0.34%
-7.4%
XRAY BuyDENTSPLY SIRONA INC$22,592,000
-6.8%
458,995
+5.6%
0.32%
+1.3%
NKE BuyNIKE INCcl b$21,515,000
-16.9%
159,894
+2.9%
0.30%
-9.8%
MMS BuyMAXIMUS INC$21,004,000
+8.2%
280,243
+15.0%
0.30%
+17.5%
MDT  MEDTRONIC PLC$20,746,000
+7.3%
186,9840.0%0.29%
+16.3%
MRK BuyMERCK & CO INC$20,466,000
+143.1%
249,439
+127.1%
0.29%
+164.2%
DSEY BuyDIVERSEY HLDGS LTD$20,192,000
-11.6%
2,667,401
+55.4%
0.28%
-3.7%
DECK  DECKERS OUTDOOR CORP$20,136,000
-25.3%
73,5490.0%0.28%
-18.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$19,888,000
-26.4%
48,073
+5.9%
0.28%
-20.0%
PNC BuyPNC FINL SVCS GROUP INC$19,419,000
+28.5%
105,280
+39.7%
0.27%
+39.8%
EME  EMCOR GROUP INC$19,242,000
-11.6%
170,8390.0%0.27%
-3.9%
CSCO BuyCISCO SYS INC$18,405,000
-6.7%
330,069
+6.1%
0.26%
+1.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$18,166,000
+4.5%
152,154
+2.5%
0.26%
+13.8%
SellZURN WATER SOLUTIONS CORP$18,107,000
-21.6%
511,500
-19.4%
0.26%
-15.0%
MA BuyMASTERCARD INCORPORATEDcl a$16,898,000
+7.3%
47,282
+7.9%
0.24%
+16.7%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$15,383,000
-2.7%
327,440
-3.1%
0.22%
+5.9%
NVDA BuyNVIDIA CORPORATION$14,681,000
+0.2%
53,804
+8.0%
0.21%
+8.9%
HD BuyHOME DEPOT INC$14,550,000
-21.2%
48,609
+9.2%
0.20%
-14.2%
VFC  V F CORP$14,240,000
-22.3%
250,4450.0%0.20%
-15.5%
RGA NewREINSURANCE GRP OF AMERICA I$13,990,000127,807
+100.0%
0.20%
EL SellLAUDER ESTEE COS INCcl a$13,886,000
-30.4%
50,990
-5.4%
0.20%
-24.3%
CCK NewCROWN HLDGS INC$12,833,000102,588
+100.0%
0.18%
CTAS NewCINTAS CORP$12,658,00029,757
+100.0%
0.18%
MCHP SellMICROCHIP TECHNOLOGY INC.$11,860,000
-20.6%
157,836
-8.0%
0.17%
-13.9%
ATGE SellADTALEM GLOBAL ED INC$11,840,000
-7.5%
398,535
-7.9%
0.17%
+0.6%
WAT  WATERS CORP$10,904,000
-16.7%
35,1310.0%0.15%
-9.4%
LOW BuyLOWES COS INC$10,577,000
-18.2%
52,312
+4.6%
0.15%
-11.3%
CL BuyCOLGATE PALMOLIVE CO$10,255,000
-6.8%
135,241
+4.9%
0.14%
+0.7%
LXFR  LUXFER HOLDINGS PLC$10,080,000
-13.0%
600,0000.0%0.14%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$9,913,000
+6.9%
3,564
+11.3%
0.14%
+16.7%
ANTM BuyANTHEM INC$9,562,000
+18.0%
19,465
+11.4%
0.14%
+28.6%
RBC BuyREGAL REXNORD CORPORATION$9,250,000
-8.1%
62,175
+5.1%
0.13%0.0%
STT BuySTATE STR CORP$9,176,000
+1.6%
105,331
+8.4%
0.13%
+10.3%
RSG SellREPUBLIC SVCS INC$8,936,000
-35.7%
67,445
-32.3%
0.13%
-30.0%
PG BuyPROCTER AND GAMBLE CO$8,856,000
+70.1%
57,955
+82.1%
0.12%
+86.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$7,083,000
-0.3%
206,308
+4.8%
0.10%
+8.7%
HPQ BuyHP INC$6,695,000
+7.3%
184,433
+11.4%
0.09%
+16.0%
AGCO NewAGCO CORP$6,547,00044,834
+100.0%
0.09%
DM BuyDESKTOP METAL INC$6,304,000
+27.4%
1,330,000
+33.0%
0.09%
+39.1%
AON SellAON PLC$5,957,000
-13.0%
18,295
-19.7%
0.08%
-5.6%
SWK NewSTANLEY BLACK & DECKER INC$5,731,00040,994
+100.0%
0.08%
SNPS SellSYNOPSYS INC$5,667,000
-38.6%
17,004
-32.1%
0.08%
-33.3%
AMZN BuyAMAZON COM INC$5,584,000
+5.5%
1,713
+7.9%
0.08%
+14.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$5,550,000
+5.6%
43,394
+4.9%
0.08%
+14.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$5,359,000
-12.6%
33,057
+11.4%
0.08%
-3.8%
CBRE BuyCBRE GROUP INCcl a$5,256,000
-6.1%
57,431
+11.4%
0.07%
+1.4%
AAPL  APPLE INC$5,192,000
-1.7%
29,7350.0%0.07%
+7.4%
COF BuyCAPITAL ONE FINL CORP$5,209,000
+0.8%
39,677
+11.4%
0.07%
+9.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$5,015,000
-42.4%
9,193
-31.2%
0.07%
-37.2%
SPGI SellS&P GLOBAL INC$4,969,000
-29.5%
12,113
-18.9%
0.07%
-23.1%
WFG NewWEST FRASER TIMBER CO LTD$4,844,00047,093
+100.0%
0.07%
FTV  FORTIVE CORP$4,728,000
-20.1%
77,6040.0%0.07%
-13.0%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$4,488,000
-37.6%
3,300,0000.0%0.06%
-32.3%
VRSK  VERISK ANALYTICS INC$4,491,000
-6.2%
20,9260.0%0.06%
+1.6%
WDAY  WORKDAY INCcl a$4,369,000
-12.3%
18,2460.0%0.06%
-4.6%
EBAY BuyEBAY INC.$4,348,000
-4.1%
75,929
+11.4%
0.06%
+3.4%
GWW SellGRAINGER W W INC$3,776,000
-6.3%
7,321
-5.9%
0.05%
+1.9%
CVCO SellCAVCO INDS INC DEL$3,630,000
-28.6%
15,070
-5.9%
0.05%
-22.7%
KR  KROGER CO$3,414,000
+26.8%
59,5000.0%0.05%
+37.1%
IDXX  IDEXX LABS INC$3,211,000
-16.9%
5,8690.0%0.04%
-10.0%
MU NewMICRON TECHNOLOGY INC$3,127,00040,147
+100.0%
0.04%
AVY SellAVERY DENNISON CORP$2,967,000
-24.4%
17,055
-5.9%
0.04%
-17.6%
SSD SellSIMPSON MFG INC$3,003,000
-26.2%
27,543
-5.9%
0.04%
-20.8%
ITW SellILLINOIS TOOL WKS INC$2,862,000
-20.1%
13,670
-5.9%
0.04%
-13.0%
ETSY  ETSY INC$2,108,000
-43.2%
16,9600.0%0.03%
-37.5%
PKG SellPACKAGING CORP AMER$2,144,000
+7.9%
13,737
-5.9%
0.03%
+15.4%
GNRC  GENERAC HLDGS INC$1,956,000
-15.5%
6,5800.0%0.03%
-6.7%
LEA SellLEAR CORP$2,013,000
-26.6%
14,117
-5.9%
0.03%
-22.2%
ZTS SellZOETIS INCcl a$1,896,000
-27.2%
10,052
-5.9%
0.03%
-20.6%
BLL SellBALL CORP$1,786,000
-12.0%
19,843
-5.9%
0.02%
-3.8%
TREX SellTREX CO INC$890,000
-54.5%
13,625
-5.9%
0.01%
-48.0%
ROL SellROLLINS INC$488,000
-3.7%
13,936
-5.9%
0.01%0.0%
SCS ExitSTEELCASE INCcl a$0-55,075
-100.0%
-0.01%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-7,773
-100.0%
-0.01%
XRX ExitXEROX HOLDINGS CORP$0-36,851
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-14,000
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC$0-116,290
-100.0%
-0.24%
UGI ExitUGI CORP NEW$0-878,000
-100.0%
-0.52%
QRVO ExitQORVO INC$0-303,300
-100.0%
-0.62%
FLOW ExitSPX FLOW INC$0-860,180
-100.0%
-0.96%
XLNX ExitXILINX INC$0-765,200
-100.0%
-2.10%
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 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC42Q3 20237.2%
DANAHER CORPORATION42Q3 20236.4%
XYLEM INC42Q3 20234.4%
WATERS CORP42Q3 20234.0%
IPG PHOTONICS CORP42Q3 20232.6%
TRIMBLE NAVIGATION LTD42Q3 20231.7%
IDEX CORP42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.3%
SOCIEDAD QUIMICA Y MINERA DE42Q3 20232.8%
REPUBLIC SVCS INC42Q3 20232.2%

View Robeco Schweiz AG's complete holdings history.

Latest significant ownerships (13-D/G)

View Robeco Schweiz AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-10-13

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