| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Exit | TREX CO INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,136,704 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,100 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,500 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,000 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -187,400 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,585 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -87,500 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,700 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -58,489 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,500 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -82,340 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -34,500 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -146,299 | -100.0% | -0.08% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -19,600 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,000 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,300 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -132,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,800 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,903 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -118,368 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -120,166 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -131,864 | -100.0% | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,098,090 | -100.0% | -0.17% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -510,139 | -100.0% | -0.18% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -134,855 | -100.0% | -0.19% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -723,176 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -216,889 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,157 | -100.0% | -0.27% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -134,697 | -100.0% | -0.27% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -882,150 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,594 | -100.0% | -0.28% | – |
| Exit | VERALTO CORP | $0 | – | -200,000 | -100.0% | -0.29% | – | |
| ALC | Exit | ALCON AG | $0 | – | -228,012 | -100.0% | -0.30% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,133,951 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -0.31% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -157,071 | -100.0% | -0.32% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -463,753 | -100.0% | -0.32% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -360,340 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -371,076 | -100.0% | -0.33% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -172,323 | -100.0% | -0.33% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -391,510 | -100.0% | -0.35% | – |
| Exit | ALTUS POWER INC | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -91,331 | -100.0% | -0.37% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -448,599 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -828,000 | -100.0% | -0.43% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -412,334 | -100.0% | -0.44% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -509,679 | -100.0% | -0.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -179,800 | -100.0% | -0.48% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -362,728 | -100.0% | -0.48% | – |
| Exit | LINDE PLC | $0 | – | -82,483 | -100.0% | -0.52% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -1,039,000 | -100.0% | -0.53% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -641,000 | -100.0% | -0.54% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -189,060 | -100.0% | -0.55% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -67,665 | -100.0% | -0.55% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -731,000 | -100.0% | -0.56% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -369,996 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -318,738 | -100.0% | -0.60% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -228,617 | -100.0% | -0.60% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -665,000 | -100.0% | -0.60% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -237,733 | -100.0% | -0.61% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -606,374 | -100.0% | -0.61% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -357,000 | -100.0% | -0.61% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,251,330 | -100.0% | -0.70% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -357,651 | -100.0% | -0.70% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -971,680 | -100.0% | -0.71% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -342,915 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -433,575 | -100.0% | -0.72% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -170,900 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -273,624 | -100.0% | -0.74% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -692,947 | -100.0% | -0.75% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,581,300 | -100.0% | -0.76% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,019,692 | -100.0% | -0.77% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,201,500 | -100.0% | -0.80% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -288,768 | -100.0% | -0.82% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100,601 | -100.0% | -0.82% | – |
| ITRI | Exit | ITRON INC | $0 | – | -806,220 | -100.0% | -0.83% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -375,000 | -100.0% | -0.86% | – |
| MAS | Exit | MASCO CORP | $0 | – | -983,485 | -100.0% | -0.89% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -180,401 | -100.0% | -0.91% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -51,461 | -100.0% | -0.96% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,625,053 | -100.0% | -0.98% | – |
| IEX | Exit | IDEX CORP | $0 | – | -280,376 | -100.0% | -0.99% | – |
| TSLA | Exit | TESLA INC | $0 | – | -235,435 | -100.0% | -1.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,007,867 | -100.0% | -1.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -454,605 | -100.0% | -1.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -523,000 | -100.0% | -1.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -681,890 | -100.0% | -1.16% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,315,800 | -100.0% | -1.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,189,900 | -100.0% | -1.20% | – |
| ACM | Exit | AECOM | $0 | – | -871,218 | -100.0% | -1.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -585,072 | -100.0% | -1.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,129,231 | -100.0% | -1.26% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,050,395 | -100.0% | -1.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -487,596 | -100.0% | -1.40% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -638,100 | -100.0% | -1.40% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -2,925,109 | -100.0% | -1.43% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -315,225 | -100.0% | -1.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -409,750 | -100.0% | -1.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -509,485 | -100.0% | -1.72% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,781,300 | -100.0% | -1.75% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -244,210 | -100.0% | -1.91% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,805,128 | -100.0% | -1.98% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,163,000 | -100.0% | -1.98% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,393,600 | -100.0% | -2.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -470,000 | -100.0% | -2.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -803,000 | -100.0% | -2.19% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -918,000 | -100.0% | -2.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -644,468 | -100.0% | -2.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -266,983 | -100.0% | -2.28% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,528,429 | -100.0% | -2.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -788,100 | -100.0% | -2.49% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -905,202 | -100.0% | -2.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,520,725 | -100.0% | -2.88% | – |
| PTC | Exit | PTC INC | $0 | – | -1,208,500 | -100.0% | -2.89% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,154,000 | -100.0% | -2.91% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,106,865 | -100.0% | -3.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,315,635 | -100.0% | -3.64% | – |
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 | 2024-04-25 |
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
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.