$6.19 Billion is the total value of Robeco Schweiz AG's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,697,862 | -2.7% | 405,465 | -7.0% | 3.78% | -13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $193,076,209 | +16.1% | 2,345,435 | -12.0% | 3.12% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $186,171,110 | +1.7% | 738,657 | +7.1% | 3.01% | -10.1% |
| ALB | Sell | ALBEMARLE CORP | $182,390,051 | -3.2% | 825,145 | -5.1% | 2.95% | -14.4% |
| ADI | Sell | ANALOG DEVICES INC | $180,570,096 | +18.4% | 915,577 | -1.5% | 2.92% | +4.7% |
| FSLR | Sell | FIRST SOLAR INC | $171,825,000 | +20.3% | 790,000 | -17.1% | 2.78% | +6.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $170,662,312 | +36.6% | 1,233,644 | +47.7% | 2.76% | +20.9% |
| PTC | Sell | PTC INC | $162,531,525 | +6.2% | 1,267,500 | -0.5% | 2.63% | -6.0% |
| PNR | Sell | PENTAIR PLC | $157,879,584 | +19.6% | 2,856,515 | -2.7% | 2.55% | +5.8% |
| AVTR | Sell | AVANTOR INC | $147,282,380 | -2.2% | 6,967,000 | -2.5% | 2.38% | -13.5% |
| ADSK | Sell | AUTODESK INC | $139,595,635 | +11.0% | 670,617 | -0.3% | 2.26% | -1.7% |
| PWR | Buy | QUANTA SVCS INC | $139,327,704 | +20.2% | 836,100 | +2.8% | 2.25% | +6.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $137,719,745 | +0.5% | 453,100 | -6.4% | 2.22% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $134,977,133 | +15.3% | 723,835 | -2.3% | 2.18% | +2.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $130,128,300 | +16.0% | 1,362,600 | -21.2% | 2.10% | +2.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $119,453,871 | +40.0% | 238,650 | -1.1% | 1.93% | +23.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $113,287,650 | +136.1% | 805,000 | +101.2% | 1.83% | +108.8% |
| ECL | Sell | ECOLAB INC | $103,716,297 | +13.7% | 626,571 | -0.1% | 1.68% | +0.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $101,102,057 | +18.0% | 1,194,495 | +0.0% | 1.63% | +4.5% |
| AOS | Sell | SMITH A O CORP | $98,077,797 | -3.1% | 1,418,334 | -19.8% | 1.58% | -14.3% |
| CSL | New | CARLISLE COS INC | $91,111,636 | – | 403,024 | +100.0% | 1.47% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $87,487,616 | -6.6% | 1,452,800 | -0.7% | 1.41% | -17.4% |
| XYL | Buy | XYLEM INC | $86,566,379 | +59.8% | 826,804 | +68.8% | 1.40% | +41.5% |
| WAT | Buy | WATERS CORP | $85,201,506 | +83.5% | 275,172 | +103.1% | 1.38% | +62.4% |
| DOV | Sell | DOVER CORP | $77,490,767 | +12.2% | 510,009 | -0.0% | 1.25% | -0.8% |
| ANSS | Sell | ANSYS INC | $76,339,328 | +18.7% | 229,385 | -13.8% | 1.23% | +5.1% |
| TER | Buy | TERADYNE INC | $75,266,676 | +32.2% | 700,090 | +7.4% | 1.22% | +16.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $75,115,870 | -9.6% | 926,670 | -10.9% | 1.21% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $71,921,300 | -7.6% | 1,661,000 | -21.0% | 1.16% | -18.3% |
| ARRY | ARRAY TECHNOLOGIES INC | $66,188,160 | +13.2% | 3,025,053 | 0.0% | 1.07% | +0.2% | |
| NATI | Buy | NATIONAL INSTRS CORP | $65,407,680 | +63.7% | 1,248,000 | +15.2% | 1.06% | +44.8% |
| IEX | Sell | IDEX CORP | $64,803,915 | +1.1% | 280,500 | -0.1% | 1.05% | -10.6% |
| Buy | CORE & MAIN INCcl a | $63,640,662 | +24.2% | 2,755,007 | +3.8% | 1.03% | +9.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $61,194,628 | +16.2% | 39,991 | +9.8% | 0.99% | +2.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $61,220,394 | +26.8% | 349,651 | -1.8% | 0.99% | +12.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $61,038,450 | +35.2% | 495,000 | +3.8% | 0.99% | +19.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $59,913,821 | +7.7% | 1,020,157 | +4.7% | 0.97% | -4.7% |
| TSLA | Buy | TESLA INC | $59,238,128 | +237.6% | 285,540 | +100.5% | 0.96% | +199.1% |
| IR | Buy | INGERSOLL RAND INC | $58,738,528 | +42.1% | 1,009,600 | +27.7% | 0.95% | +25.7% |
| ACM | Buy | AECOM | $57,389,204 | +18.8% | 680,612 | +19.7% | 0.93% | +5.1% |
| ONTO | ONTO INNOVATION INC | $56,243,200 | +29.1% | 640,000 | 0.0% | 0.91% | +14.2% | |
| TXN | Buy | TEXAS INSTRS INC | $55,295,937 | +32.2% | 297,274 | +17.4% | 0.89% | +17.0% |
| APTV | Sell | APTIV PLC | $52,950,876 | +16.2% | 471,975 | -3.5% | 0.86% | +2.9% |
| RUN | Sell | SUNRUN INC | $51,932,595 | -16.6% | 2,577,300 | -0.6% | 0.84% | -26.2% |
| ITRI | Buy | ITRON INC | $51,137,099 | +11.1% | 922,220 | +1.5% | 0.83% | -1.8% |
| PLUG | Sell | PLUG POWER INC | $50,401,860 | -5.9% | 4,300,500 | -0.7% | 0.81% | -16.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,241,598 | +1.0% | 383,085 | -11.6% | 0.81% | -10.6% |
| MAS | Sell | MASCO CORP | $47,164,392 | +6.5% | 948,600 | -0.1% | 0.76% | -5.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $46,860,261 | +80.1% | 329,700 | +59.7% | 0.76% | +59.4% |
| LKQ | Buy | LKQ CORP | $46,571,580 | +7.6% | 820,500 | +1.3% | 0.75% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $45,008,693 | +10.6% | 352,788 | -4.7% | 0.73% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,501,758 | +4.6% | 100,982 | +2.5% | 0.72% | -7.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $43,306,353 | +4.2% | 3,026,300 | -0.5% | 0.70% | -7.8% |
| CTAS | Buy | CINTAS CORP | $42,505,024 | +53.7% | 91,867 | +50.0% | 0.69% | +36.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,322,567 | -40.8% | 460,228 | -32.5% | 0.68% | -47.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $41,650,519 | -55.3% | 494,603 | -56.5% | 0.67% | -60.5% |
| AGR | AVANGRID INC | $40,478,200 | -7.2% | 1,015,000 | 0.0% | 0.65% | -17.9% | |
| New | LINDE PLC | $40,414,594 | – | 113,703 | +100.0% | 0.65% | – | |
| OC | OWENS CORNING NEW | $39,565,400 | +12.3% | 413,000 | 0.0% | 0.64% | -0.6% | |
| LITE | Sell | LUMENTUM HLDGS INC | $39,481,310 | -0.4% | 731,000 | -3.8% | 0.64% | -11.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $38,255,997 | +16.6% | 705,700 | -0.1% | 0.62% | +3.2% |
| BLD | TOPBUILD CORP | $38,068,806 | +33.0% | 182,900 | 0.0% | 0.62% | +17.6% | |
| SRCL | Buy | STERICYCLE INC | $37,413,542 | +7.7% | 857,912 | +23.3% | 0.60% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,064,167 | +194.2% | 253,015 | +206.1% | 0.60% | +160.4% |
| TTEK | New | TETRA TECH INC NEW | $36,702,819 | – | 249,832 | +100.0% | 0.59% | – |
| TRMB | Buy | TRIMBLE INC | $35,742,262 | +15.5% | 681,844 | +11.4% | 0.58% | +2.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $30,905,572 | – | 183,612 | +100.0% | 0.50% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,582,156 | +8.8% | 499,783 | +1.6% | 0.48% | -3.8% |
| FIX | Buy | COMFORT SYS USA INC | $29,608,424 | +36.5% | 202,853 | +7.6% | 0.48% | +20.7% |
| GLW | CORNING INC | $29,211,840 | +10.5% | 828,000 | 0.0% | 0.47% | -2.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,892,374 | +41.5% | 179,800 | -1.4% | 0.45% | +25.3% |
| XPEV | Sell | XPENG INCads | $27,521,359 | -51.3% | 2,477,170 | -56.4% | 0.44% | -56.9% |
| AMBA | Sell | AMBARELLA INC | $27,474,423 | -10.3% | 354,875 | -4.7% | 0.44% | -20.7% |
| THRM | Sell | GENTHERM INC | $23,590,385 | -12.6% | 390,440 | -5.6% | 0.38% | -22.7% |
| BSX | BOSTON SCIENTIFIC CORP | $21,207,267 | +8.1% | 423,891 | 0.0% | 0.34% | -4.2% | |
| REZI | RESIDEO TECHNOLOGIES INC | $20,737,837 | +11.1% | 1,134,455 | 0.0% | 0.34% | -1.8% | |
| FELE | FRANKLIN ELEC INC | $20,160,737 | +18.0% | 214,248 | 0.0% | 0.33% | +4.5% | |
| BELLRING BRANDS INC | $19,549,626 | +32.6% | 574,989 | 0.0% | 0.32% | +17.5% | ||
| BSY | BENTLEY SYS INC | $19,293,912 | +16.3% | 448,800 | 0.0% | 0.31% | +3.0% | |
| ALC | Buy | ALCON AG | $18,871,637 | +17.0% | 267,531 | +13.7% | 0.30% | +3.4% |
| DECK | DECKERS OUTDOOR CORP | $18,388,393 | +12.6% | 40,904 | 0.0% | 0.30% | -0.3% | |
| ICFI | New | ICF INTL INC | $17,230,689 | – | 157,071 | +100.0% | 0.28% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $16,182,378 | +3.0% | 179,326 | 0.0% | 0.26% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $15,145,092 | -10.9% | 32,047 | 0.0% | 0.24% | -21.0% | |
| LTHM | New | LIVENT CORP | $14,982,456 | – | 689,800 | +100.0% | 0.24% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $14,822,734 | +6.4% | 416,252 | -3.0% | 0.24% | -5.5% |
| CVS | CVS HEALTH CORP | $14,092,594 | -20.3% | 189,646 | 0.0% | 0.23% | -29.4% | |
| NIO | Buy | NIO INCspon ads | $13,853,126 | +14.4% | 1,318,090 | +6.2% | 0.22% | +1.4% |
| CLH | Buy | CLEAN HARBORS INC | $13,543,200 | +37.2% | 95,000 | +9.8% | 0.22% | +21.7% |
| NOMD | Sell | NOMAD FOODS LTD | $13,552,318 | +8.4% | 723,176 | -0.3% | 0.22% | -3.9% |
| ERII | ENERGY RECOVERY INC | $11,758,704 | +12.5% | 510,139 | 0.0% | 0.19% | -0.5% | |
| MMS | MAXIMUS INC | $10,377,697 | +7.3% | 131,864 | 0.0% | 0.17% | -5.1% | |
| NKE | NIKE INCcl b | $10,291,090 | +4.8% | 83,913 | 0.0% | 0.17% | -7.3% | |
| MDT | Buy | MEDTRONIC PLC | $9,687,783 | +42.3% | 120,166 | +37.2% | 0.16% | +26.6% |
| LXFR | Sell | LUXFER HLDGS PLC | $6,675,280 | -1.7% | 394,987 | -20.2% | 0.11% | -12.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,070,528 | -16.6% | 154,545 | -32.4% | 0.10% | -26.3% |
| WCC | WESCO INTL INC | $5,347,084 | +23.4% | 34,600 | 0.0% | 0.09% | +8.9% | |
| EL | LAUDER ESTEE COS INCcl a | $5,144,853 | -0.7% | 20,875 | 0.0% | 0.08% | -12.6% | |
| AGCO | New | AGCO CORP | $4,691,440 | – | 34,700 | +100.0% | 0.08% | – |
| SLGN | Buy | SILGAN HLDGS INC | $4,722,960 | +70.6% | 88,000 | +64.8% | 0.08% | +49.0% |
| HUBB | Buy | HUBBELL INC | $4,622,890 | +23.1% | 19,000 | +18.8% | 0.08% | +8.7% |
| CVCO | CAVCO INDS INC DEL | $4,447,089 | +40.4% | 13,996 | 0.0% | 0.07% | +24.1% | |
| BATH & BODY WORKS INC | $4,102,813 | -13.2% | 112,160 | 0.0% | 0.07% | -23.3% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,956,260 | -5.6% | 24,500 | 0.0% | 0.06% | -16.9% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,816,899 | -10.9% | 49,855 | -15.2% | 0.06% | -20.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,691,506 | +107.4% | 27,300 | +97.8% | 0.06% | +81.8% |
| NVDA | New | NVIDIA CORPORATION | $3,631,843 | – | 13,075 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,841,432 | – | 123,000 | +100.0% | 0.05% | – |
| APG | Sell | API GROUP CORP | $2,716,551 | -88.5% | 120,843 | -90.4% | 0.04% | -89.8% |
| DM | DESKTOP METAL INC | $2,614,419 | +69.1% | 1,136,704 | 0.0% | 0.04% | +50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,548,260 | -6.3% | 26,000 | -38.1% | 0.04% | -18.0% |
| SNPS | Buy | SYNOPSYS INC | $2,510,625 | +336.8% | 6,500 | +261.1% | 0.04% | +310.0% |
| SNOW | SNOWFLAKE INCcl a | $2,391,495 | +7.5% | 15,500 | 0.0% | 0.04% | -4.9% | |
| VFC | Buy | V F CORP | $2,376,866 | -16.8% | 103,748 | +0.3% | 0.04% | -26.9% |
| ROL | ROLLINS INC | $1,801,440 | +2.7% | 48,000 | 0.0% | 0.03% | -9.4% | |
| LEA | New | LEAR CORP | $1,729,676 | – | 12,400 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $1,732,158 | -64.0% | 2,700 | -68.6% | 0.03% | -68.2% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,758,900 | +0.6% | 3,300,000 | 0.0% | 0.03% | -12.5% | |
| TREX | Sell | TREX CO INC | $1,557,440 | -34.3% | 32,000 | -42.9% | 0.02% | -41.9% |
| KR | Sell | KROGER CO | $918,282 | -51.5% | 18,600 | -56.2% | 0.02% | -57.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $651,279 | +30.8% | 3,100 | 0.0% | 0.01% | +22.2% | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -52,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,243 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -552,000 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -204,000 | -100.0% | -0.15% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,347,000 | -100.0% | -0.18% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,021,000 | -100.0% | -0.39% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -755,500 | -100.0% | -1.94% | – |
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 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 7.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 6.4% |
| XYLEM INC | 42 | Q3 2023 | 4.4% |
| WATERS CORP | 42 | Q3 2023 | 4.0% |
| IPG PHOTONICS CORP | 42 | Q3 2023 | 2.6% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.7% |
| IDEX CORP | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 42 | Q3 2023 | 2.8% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 2.2% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-13 |
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.