$5.92 Billion is the total value of Robeco Schweiz AG's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $215,238,273 | -3.2% | 2,315,635 | -1.5% | 3.64% | +9.9% |
| ALB | Sell | ALBEMARLE CORP | $188,211,325 | -24.4% | 1,106,865 | -0.8% | 3.18% | -14.2% |
| PTC | Sell | PTC INC | $171,220,280 | -6.3% | 1,208,500 | -5.8% | 2.89% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $158,491,819 | -11.4% | 905,202 | -1.4% | 2.68% | +0.6% |
| PWR | Sell | QUANTA SVCS INC | $147,429,867 | -12.3% | 788,100 | -7.9% | 2.49% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $135,138,785 | -30.7% | 266,983 | -28.6% | 2.28% | -21.4% |
| ADSK | Sell | AUTODESK INC | $133,346,874 | -8.3% | 644,468 | -9.3% | 2.25% | +4.1% |
| PNR | Sell | PENTAIR PLC | $116,882,038 | -31.3% | 1,805,128 | -31.5% | 1.98% | -22.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $112,825,020 | -16.1% | 244,210 | -1.8% | 1.91% | -4.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $103,464,360 | +10.1% | 2,781,300 | -26.7% | 1.75% | +24.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $101,856,241 | -26.1% | 509,485 | -24.4% | 1.72% | -16.2% |
| DHR | Sell | DANAHER CORPORATION | $101,658,975 | -46.1% | 409,750 | -47.9% | 1.72% | -38.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $80,155,642 | -20.2% | 1,050,395 | -1.0% | 1.36% | -9.5% |
| AOS | Sell | SMITH A O CORP | $74,676,046 | -17.5% | 1,129,231 | -9.3% | 1.26% | -6.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $71,001,333 | -19.7% | 1,189,900 | -2.3% | 1.20% | -8.9% |
| TER | Sell | TERADYNE INC | $68,502,669 | -11.1% | 681,890 | -1.4% | 1.16% | +1.0% |
| ONTO | Sell | ONTO INNOVATION INC | $66,692,960 | -10.5% | 523,000 | -18.3% | 1.13% | +1.5% |
| DOV | Sell | DOVER CORP | $63,421,944 | -15.8% | 454,605 | -10.9% | 1.07% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $62,649,013 | -23.4% | 1,007,867 | -11.3% | 1.06% | -13.1% |
| TSLA | Sell | TESLA INC | $58,910,545 | -23.8% | 235,435 | -20.3% | 1.00% | -13.5% |
| IEX | Sell | IDEX CORP | $58,323,816 | -3.4% | 280,376 | -0.0% | 0.99% | +9.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $58,249,926 | -16.7% | 2,625,053 | -15.2% | 0.98% | -5.5% |
| ANSS | Sell | ANSYS INC | $53,678,318 | -13.3% | 180,401 | -3.7% | 0.91% | -1.6% |
| MAS | Sell | MASCO CORP | $52,567,273 | -20.9% | 983,485 | -15.1% | 0.89% | -10.2% |
| OC | Sell | OWENS CORNING NEW | $51,153,750 | -5.1% | 375,000 | -9.2% | 0.86% | +7.7% |
| ITRI | Sell | ITRON INC | $48,840,808 | -26.9% | 806,220 | -13.0% | 0.83% | -17.1% |
| IR | Sell | INGERSOLL RAND INC | $44,154,583 | -27.4% | 692,947 | -25.5% | 0.75% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $43,508,953 | -14.1% | 273,624 | -2.8% | 0.74% | -2.5% |
| BLD | Sell | TOPBUILD CORP | $42,998,440 | -11.6% | 170,900 | -6.6% | 0.73% | +0.3% |
| APTV | Sell | APTIV PLC | $42,746,160 | -6.3% | 433,575 | -3.0% | 0.72% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,360,290 | -17.4% | 342,915 | -6.3% | 0.72% | -6.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $41,937,709 | -16.4% | 971,680 | -3.1% | 0.71% | -5.1% |
| XPEV | Sell | XPENG INCads | $41,334,419 | +28.3% | 2,251,330 | -6.2% | 0.70% | +45.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,249,780 | -44.6% | 357,000 | -25.9% | 0.61% | -37.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $36,218,719 | -17.7% | 606,374 | -11.8% | 0.61% | -6.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $35,346,474 | -23.8% | 228,617 | -28.6% | 0.60% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $35,399,042 | -11.9% | 318,738 | -5.5% | 0.60% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,768,806 | -26.2% | 67,665 | -26.7% | 0.55% | -16.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $32,673,350 | -35.4% | 189,060 | -31.3% | 0.55% | -26.8% |
| Sell | LINDE PLC | $30,712,545 | -20.4% | 82,483 | -18.5% | 0.52% | -9.7% | |
| TRMB | Sell | TRIMBLE INC | $27,451,311 | -16.9% | 509,679 | -18.3% | 0.46% | -5.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $25,762,628 | -7.5% | 412,334 | -4.6% | 0.44% | +5.1% |
| BSY | Sell | BENTLEY SYS INC | $22,501,726 | -7.5% | 448,599 | -0.0% | 0.38% | +4.7% |
| AMBA | Sell | AMBARELLA INC | $20,761,775 | -40.1% | 391,510 | -5.4% | 0.35% | -32.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,615,527 | -42.7% | 172,323 | -42.7% | 0.33% | -34.9% |
| THRM | Sell | GENTHERM INC | $19,552,049 | -7.3% | 360,340 | -3.5% | 0.33% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,592,813 | -4.7% | 371,076 | -2.3% | 0.33% | +8.2% |
| Sell | BELLRING BRANDS INC | $19,120,536 | +4.5% | 463,753 | -7.2% | 0.32% | +18.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $17,916,425 | -10.6% | 1,133,951 | -0.0% | 0.30% | +1.7% |
| ALC | Sell | ALCON AG | $17,570,605 | -15.9% | 228,012 | -10.4% | 0.30% | -4.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,242,159 | -13.4% | 31,594 | -11.1% | 0.28% | -1.4% |
| LTHM | Sell | LIVENT CORP | $16,240,382 | -33.8% | 882,150 | -1.3% | 0.28% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,709,048 | +2.0% | 31,157 | -2.8% | 0.27% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $15,143,190 | -1.8% | 216,889 | -2.8% | 0.26% | +11.3% |
| NIO | Sell | NIO INCspon ads | $9,926,734 | -14.5% | 1,098,090 | -8.3% | 0.17% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,069,147 | -75.5% | 118,368 | -71.4% | 0.14% | -72.2% |
| NKE | Sell | NIKE INCcl b | $6,397,265 | -30.9% | 66,903 | -20.3% | 0.11% | -21.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,334,035 | -56.4% | 58,489 | -54.5% | 0.07% | -50.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,420,050 | -45.7% | 187,400 | -24.0% | 0.06% | -38.3% |
| WCC | Sell | WESCO INTL INC | $3,379,770 | -46.1% | 23,500 | -32.9% | 0.06% | -38.7% |
| TREX | Sell | TREX CO INC | $1,392,838 | -33.6% | 22,600 | -29.4% | 0.02% | -22.6% |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -3,300,000 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -482,712 | -100.0% | -0.27% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -138,700 | -100.0% | -0.34% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -658,000 | -100.0% | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,009,800 | -100.0% | -1.02% | – |
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 2023-11-08
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 | 2024-04-25 |
| 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.