Robeco Schweiz AG - Q4 2022 holdings

$5.47 Billion is the total value of Robeco Schweiz AG's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .

 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC$240,193,356436,168
+7.5%
4.39%
ALB SellALBEMARLE CORP$188,512,061
-25.2%
869,280
-8.8%
3.44%
-29.7%
DHR BuyDANAHER CORPORATION$183,116,178689,911
+33.9%
3.34%
ON SellON SEMICONDUCTOR CORP$166,300,250
-27.9%
2,666,350
-27.9%
3.04%
-32.2%
PTC SellPTC INC$152,978,976
+11.1%
1,274,400
-3.2%
2.79%
+4.4%
ADI SellANALOG DEVICES INC$152,506,401
+17.7%
929,747
-0.0%
2.79%
+10.6%
AVTR BuyAVANTOR INC$150,666,960
+21.2%
7,144,000
+12.7%
2.75%
+13.9%
FSLR SellFIRST SOLAR INC$142,824,765
-0.9%
953,500
-12.5%
2.61%
-7.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$137,102,680
+37.8%
484,000
+12.6%
2.50%
+29.4%
PNR SellPENTAIR PLC$131,984,769
+9.8%
2,934,299
-0.8%
2.41%
+3.1%
ADSK BuyAUTODESK INC$125,724,267
+73.3%
672,790
+73.3%
2.30%
+62.8%
A SellAGILENT TECHNOLOGIES INC$124,954,906
+21.9%
834,981
-1.0%
2.28%
+14.5%
NXPI SellNXP SEMICONDUCTORS N V$117,046,500
+7.1%
740,660
-0.1%
2.14%
+0.6%
PWR BuyQUANTA SVCS INC$115,895,250
+13.2%
813,300
+1.2%
2.12%
+6.3%
LSCC SellLATTICE SEMICONDUCTOR CORP$112,196,984
+31.7%
1,729,300
-0.1%
2.05%
+23.7%
PKI SellPERKINELMER INC$105,936,210
-21.9%
755,500
-33.0%
1.94%
-26.6%
AOS SellSMITH A O CORP$101,251,836
+9.7%
1,768,900
-6.9%
1.85%
+3.1%
JCI SellJOHNSON CTLS INTL PLC$93,670,400
-19.3%
1,463,600
-37.9%
1.71%
-24.2%
WMS BuyADVANCED DRAIN SYS INC DEL$93,255,220
+89.9%
1,137,675
+188.1%
1.70%
+78.3%
ECL SellECOLAB INC$91,251,564
-9.3%
626,900
-10.0%
1.67%
-14.8%
POWI  POWER INTEGRATIONS INC$85,649,458
+11.5%
1,194,2200.0%1.56%
+4.7%
MPWR SellMONOLITHIC PWR SYS INC$85,354,382
-2.7%
241,380
-0.0%
1.56%
-8.6%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$83,051,165
-25.7%
1,040,220
-15.5%
1.52%
-30.2%
MRVL BuyMARVELL TECHNOLOGY INC$77,872,896
+5.9%
2,102,400
+22.7%
1.42%
-0.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$71,522,163
-2.4%
682,203
-15.5%
1.31%
-8.4%
DOV BuyDOVER CORP$69,091,192
+29.1%
510,237
+11.1%
1.26%
+21.2%
ANSS BuyANSYS INC$64,293,139
+22.5%
266,125
+12.4%
1.17%
+15.0%
IEX SellIDEX CORP$64,081,271
+10.7%
280,652
-3.1%
1.17%
+4.0%
RUN SellSUNRUN INC$62,274,252
-13.1%
2,592,600
-0.1%
1.14%
-18.4%
ARRY  ARRAY TECHNOLOGIES INC$58,474,274
+16.6%
3,025,0530.0%1.07%
+9.5%
TER  TERADYNE INC$56,924,685
+16.2%
651,6850.0%1.04%
+9.2%
XPEV SellXPENG INCads$56,492,698
-16.9%
5,683,370
-0.1%
1.03%
-21.9%
FBHS SellFORTUNE BRANDS INNOVATIONS I$55,633,307
+3.5%
974,143
-2.7%
1.02%
-2.8%
XYL SellXYLEM INC$54,164,594
-0.3%
489,867
-21.2%
0.99%
-6.3%
PLUG BuyPLUG POWER INC$53,557,152
+2.4%
4,329,600
+73.9%
0.98%
-3.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$52,651,962
+25.0%
36,426
-6.2%
0.96%
+17.5%
BuyCORE & MAIN INCcl a$51,229,5652,653,007
+4.0%
0.94%
TEL SellTE CONNECTIVITY LTD$49,730,671
-7.7%
433,194
-11.3%
0.91%
-13.4%
SLAB SellSILICON LABORATORIES INC$48,291,872
+9.7%
355,951
-0.2%
0.88%
+3.0%
ACM SellAECOM$48,297,483
-14.9%
568,674
-31.5%
0.88%
-20.1%
RBC BuyREGAL REXNORD CORPORATION$47,992,000
+461.8%
400,000
+557.2%
0.88%
+428.3%
WAT BuyWATERS CORP$46,424,044
+410.3%
135,513
+301.4%
0.85%
+379.1%
ITRI  ITRON INC$46,025,655
+20.3%
908,7000.0%0.84%
+13.0%
APTV SellAPTIV PLC$45,552,211489,125
-0.1%
0.83%
IPGP  IPG PHOTONICS CORP$45,157,590
+12.2%
477,0000.0%0.82%
+5.5%
MAS SellMASCO CORP$44,299,164
-4.1%
949,200
-4.1%
0.81%
-10.0%
AGR  AVANGRID INC$43,624,700
+3.1%
1,015,0000.0%0.80%
-3.2%
ONTO SellONTO INNOVATION INC$43,577,600
+4.0%
640,000
-2.2%
0.80%
-2.3%
LKQ BuyLKQ CORP$43,262,100
+21.0%
810,000
+6.8%
0.79%
+13.7%
ROP SellROPER TECHNOLOGIES INC$42,553,087
+16.0%
98,482
-3.4%
0.78%
+9.0%
TXN SellTEXAS INSTRS INC$41,828,582
+2.7%
253,169
-3.8%
0.76%
-3.5%
VRT SellVERTIV HOLDINGS CO$41,548,256
+40.4%
3,041,600
-0.1%
0.76%
+31.8%
IR SellINGERSOLL RAND INC$41,324,525
-18.4%
790,900
-32.4%
0.76%
-23.4%
QCOM SellQUALCOMM INC$40,709,463
-2.9%
370,288
-0.2%
0.74%
-8.7%
NATI BuyNATIONAL INSTRS CORP$39,962,700
+55.0%
1,083,000
+58.6%
0.73%
+45.7%
LITE SellLUMENTUM HLDGS INC$39,643,983
-24.0%
759,900
-0.1%
0.72%
-28.7%
OC  OWENS CORNING NEW$35,228,900
+8.5%
413,0000.0%0.64%
+1.9%
SRCL BuySTERICYCLE INC$34,723,440
+52.5%
696,000
+28.7%
0.63%
+43.1%
FSS BuyFEDERAL SIGNAL CORP$32,817,114
+24.9%
706,200
+0.3%
0.60%
+17.2%
TRMB SellTRIMBLE INC$30,952,832
-28.1%
612,200
-22.9%
0.56%
-32.6%
AMBA  AMBARELLA INC$30,631,497
+46.4%
372,5100.0%0.56%
+37.6%
BLD SellTOPBUILD CORP$28,622,021182,900
-21.1%
0.52%
CTAS SellCINTAS CORP$27,651,78961,228
-45.4%
0.50%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$27,199,627
+4.8%
491,678
-19.3%
0.50%
-1.6%
THRM SellGENTHERM INC$26,997,415
+30.9%
413,500
-0.3%
0.49%
+22.9%
GLW SellCORNING INC$26,446,320828,000
-8.8%
0.48%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$26,012,592
+566.0%
206,400
+443.2%
0.48%
+525.0%
APG SellAPI GROUP CORP$23,607,9231,255,073
-51.0%
0.43%
FIX  COMFORT SYS USA INC$21,689,587
+18.2%
188,4740.0%0.40%
+10.9%
SellZURN ELKAY WATER SOLNS CORP$21,594,150
-33.5%
1,021,000
-23.0%
0.39%
-37.7%
OLED SellUNIVERSAL DISPLAY CORP$19,706,496
-22.1%
182,400
-31.9%
0.36%
-26.8%
BSX SellBOSTON SCIENTIFIC CORP$19,613,437
-25.5%
423,891
-37.6%
0.36%
-30.1%
REZI BuyRESIDEO TECHNOLOGIES INC$18,661,785
-9.5%
1,134,455
+4.9%
0.34%
-15.0%
CVS SellCVS HEALTH CORP$17,673,111
-65.5%
189,646
-64.7%
0.32%
-67.5%
TSLA SellTESLA INC$17,545,143
-53.7%
142,435
-0.3%
0.32%
-56.6%
FELE  FRANKLIN ELEC INC$17,086,278
-2.4%
214,2480.0%0.31%
-8.2%
UNH SellUNITEDHEALTH GROUP INC$16,990,678
-64.5%
32,047
-66.1%
0.31%
-66.6%
BSY SellBENTLEY SYS INC$16,587,648
+0.2%
448,800
-17.1%
0.30%
-5.9%
DECK SellDECKERS OUTDOOR CORP$16,327,241
-26.1%
40,904
-42.1%
0.30%
-30.7%
ALC SellALCON AG$16,132,557
-16.4%
235,340
-29.0%
0.30%
-21.3%
COLM SellCOLUMBIA SPORTSWEAR CO$15,705,371179,326
-55.0%
0.29%
 BELLRING BRANDS INC$14,742,718
+24.4%
574,9890.0%0.27%
+17.0%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$13,933,011
+16.8%
428,972
+6.3%
0.25%
+9.5%
AWK SellAMERICAN WTR WKS CO INC NEW$12,597,513
-28.9%
82,650
-39.3%
0.23%
-33.3%
NOMD SellNOMAD FOODS LTD$12,501,879725,167
-52.4%
0.23%
NIO SellNIO INCspon ads$12,106,478
-38.5%
1,241,690
-0.5%
0.22%
-42.3%
ERII  ENERGY RECOVERY INC$10,452,748510,1390.0%0.19%
DSEY SellDIVERSEY HLDGS LTD$9,998,220
-19.4%
2,347,000
-8.0%
0.18%
-24.1%
CLH SellCLEAN HARBORS INC$9,871,380
-26.6%
86,500
-29.2%
0.18%
-31.0%
NKE SellNIKE INCcl b$9,818,660
+5.8%
83,913
-24.9%
0.18%
-0.6%
MMS SellMAXIMUS INC$9,669,587
-26.7%
131,864
-42.1%
0.18%
-30.9%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$8,078,400
-40.1%
204,000
-50.0%
0.15%
-43.5%
XRAY SellDENTSPLY SIRONA INC$7,282,795
-35.0%
228,731
-42.1%
0.13%
-39.0%
LXFR  LUXFER HLDGS PLC$6,791,222
-5.4%
494,9870.0%0.12%
-11.4%
MDT SellMEDTRONIC PLC$6,808,971
-53.1%
87,609
-51.2%
0.12%
-56.0%
CSTM SellCONSTELLIUM SE$6,530,160
-71.1%
552,000
-75.3%
0.12%
-73.0%
EL SellLAUDER ESTEE COS INCcl a$5,179,296
-33.5%
20,875
-42.1%
0.10%
-37.1%
AVGO BuyBROADCOM INC$4,808,518
+38.9%
8,600
+10.3%
0.09%
+31.3%
NewBATH & BODY WORKS INC$4,726,422112,160
+100.0%
0.09%
ACN SellACCENTURE PLC IRELAND$4,601,122
-80.0%
17,243
-80.7%
0.08%
-81.2%
WCC BuyWESCO INTL INC$4,331,920
+21.0%
34,600
+15.3%
0.08%
+12.9%
SXT BuySENSIENT TECHNOLOGIES CORP$4,286,019
+13.4%
58,777
+7.8%
0.08%
+6.8%
KEYS  KEYSIGHT TECHNOLOGIES INC$4,191,215
+8.7%
24,5000.0%0.08%
+2.7%
HUBB BuyHUBBELL INC$3,754,880
+22.9%
16,000
+16.8%
0.07%
+16.9%
CVCO NewCAVCO INDS INC DEL$3,166,59513,996
+100.0%
0.06%
LIN SellLINDE PLC$3,033,474
-78.1%
9,300
-81.9%
0.06%
-79.6%
AMRC NewAMERESCO INCcl a$2,971,28052,000
+100.0%
0.05%
VFC SellV F CORP$2,855,951
-60.3%
103,439
-57.0%
0.05%
-62.9%
SLGN SellSILGAN HOLDINGS INC$2,768,256
-17.7%
53,400
-33.2%
0.05%
-21.5%
AMD NewADVANCED MICRO DEVICES INC$2,720,34042,000
+100.0%
0.05%
TREX NewTREX CO INC$2,370,48056,000
+100.0%
0.04%
SNOW BuySNOWFLAKE INCcl a$2,224,870
+3.9%
15,500
+23.0%
0.04%
-2.4%
KR BuyKROGER CO$1,894,650
+36.2%
42,500
+33.6%
0.04%
+29.6%
RSG SellREPUBLIC SVCS INC$1,780,06213,800
-79.7%
0.03%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$1,749,000
+23.3%
3,300,0000.0%0.03%
+14.3%
ROL  ROLLINS INC$1,753,920
+5.3%
48,0000.0%0.03%0.0%
DM  DESKTOP METAL INC$1,545,917
-47.5%
1,136,7040.0%0.03%
-50.9%
SNPS SellSYNOPSYS INC$574,722
-90.2%
1,800
-90.7%
0.01%
-91.2%
CDNS SellCADENCE DESIGN SYSTEM INC$497,984
-56.5%
3,100
-55.7%
0.01%
-59.1%
CCK ExitCROWN HLDGS INC$0-145,258
-100.0%
0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-59,439
-100.0%
0.00%
WRK ExitWESTROCK CO$0-46,000
-100.0%
-0.03%
AON ExitAON PLC$0-6,819
-100.0%
-0.04%
BOX ExitBOX INCcl a$0-96,800
-100.0%
-0.05%
BAC ExitBK OF AMERICA CORP$0-92,781
-100.0%
-0.05%
GDDY ExitGODADDY INCcl a$0-40,000
-100.0%
-0.06%
EBAY ExitEBAY INC.$0-76,756
-100.0%
-0.06%
COF ExitCAPITAL ONE FINL CORP$0-40,109
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INC$0-12,245
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-34,610
-100.0%
-0.08%
AAPL ExitAPPLE INC$0-30,044
-100.0%
-0.08%
STT ExitSTATE STR CORP$0-69,929
-100.0%
-0.08%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-33,417
-100.0%
-0.08%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-202,357
-100.0%
-0.09%
HPQ ExitHP INC$0-186,437
-100.0%
-0.09%
NVDA ExitNVIDIA CORPORATION$0-53,597
-100.0%
-0.13%
CBRE ExitCBRE GROUP INCcl a$0-99,415
-100.0%
-0.13%
PYPL ExitPAYPAL HLDGS INC$0-79,258
-100.0%
-0.13%
GOOGL ExitALPHABET INCcap stk cl a$0-72,060
-100.0%
-0.13%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-122,603
-100.0%
-0.14%
PG ExitPROCTER AND GAMBLE CO$0-65,593
-100.0%
-0.16%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-32,733
-100.0%
-0.17%
ANTM ExitELEVANCE HEALTH INC$0-19,677
-100.0%
-0.17%
LOW ExitLOWES COS INC$0-51,376
-100.0%
-0.19%
TRV ExitTRAVELERS COMPANIES INC$0-63,199
-100.0%
-0.19%
HD ExitHOME DEPOT INC$0-37,679
-100.0%
-0.20%
LLY ExitLILLY ELI & CO$0-32,182
-100.0%
-0.20%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-135,272
-100.0%
-0.21%
CSCO ExitCISCO SYS INC$0-291,322
-100.0%
-0.23%
V ExitVISA INC$0-71,517
-100.0%
-0.25%
KALU ExitKAISER ALUMINUM CORP$0-210,700
-100.0%
-0.25%
MWA ExitMUELLER WTR PRODS INC$0-1,264,000
-100.0%
-0.25%
MA ExitMASTERCARD INCORPORATEDcl a$0-47,066
-100.0%
-0.26%
PNC ExitPNC FINL SVCS GROUP INC$0-103,257
-100.0%
-0.30%
CL ExitCOLGATE PALMOLIVE CO$0-222,585
-100.0%
-0.30%
ExitCOHERENT CORP$0-508,000
-100.0%
-0.34%
RGA ExitREINSURANCE GRP OF AMERICA I$0-145,894
-100.0%
-0.36%
MRK ExitMERCK & CO INC$0-247,421
-100.0%
-0.41%
POOL ExitPOOL CORP$0-101,016
-100.0%
-0.62%
BLDP ExitBALLARD PWR SYS INC NEW$0-5,319,700
-100.0%
-0.63%
MSFT ExitMICROSOFT CORP$0-177,392
-100.0%
-0.80%
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 2023-02-07
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-HR2024-04-25
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

View Robeco Schweiz AG's complete filings history.

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