Robeco Schweiz AG Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$5.7T
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AG8AGILENT TECHNOLOGIES INC | 1,170,779 | $170.4B | 2.97% | |
| 2 | PTCPTC INC | 882,050 | $166.7B | 2.91% | |
| 3 | ARMARM HOLDINGS PLC | 1,287,160 | $160.9B | 2.81% | |
| 4 | PWRQUANTA SVCS INC | 600,000 | $155.9B | 2.72% | |
| 5 | MPWRMONOLITHIC PWR SYS INC | 225,917 | $153.0B | 2.67% | |
| 6 | XYLXYLEM INC | 1,180,219 | $152.5B | 2.66% | |
| 7 | ADSKAUTODESK INC | 580,322 | $151.1B | 2.64% | |
| 8 | RRXREGAL REXNORD CORPORATION | 826,670 | $148.9B | 2.60% | |
| 9 | CSLCARLISLE COS INC | 379,000 | $148.5B | 2.59% | |
| 10 | AVTRAVANTOR INC | 5,719,268 | $146.2B | 2.55% | |
| 11 | ALBALBEMARLE CORP | 1,090,440 | $143.7B | 2.51% | |
| 12 | VLTOVERALTO CORP | 1,600,426 | $141.9B | 2.48% | |
| 13 | VRTVERTIV HOLDINGS CO | 1,737,000 | $141.9B | 2.48% | |
| 14 | ONON SEMICONDUCTOR CORP | 1,784,460 | $131.2B | 2.29% | |
| 15 | NVTNVENT ELECTRIC PLC | 1,654,300 | $124.7B | 2.18% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 1,759,000 | $124.7B | 2.18% | |
| 17 | FERGFERGUSON PLC NEW | 542,316 | $118.5B | 2.07% | |
| 18 | PNRPENTAIR PLC | 1,277,743 | $109.2B | 1.91% | |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 1,356,000 | $106.1B | 1.85% | |
| 20 | FSLRFIRST SOLAR INC | 569,000 | $96.0B | 1.68% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 1,095,000 | $90.0B | 1.57% | |
| 22 | ECLECOLAB INC | 387,365 | $89.4B | 1.56% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 150,839 | $87.7B | 1.53% | |
| 24 | AOSSMITH A O CORP | 949,813 | $85.0B | 1.48% | |
| 25 | WATWATERS CORP | 244,924 | $84.3B | 1.47% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 640,227 | $78.2B | 1.37% | |
| 27 | ACMAECOM | 748,220 | $73.4B | 1.28% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 52,078 | $69.3B | 1.21% | |
| 29 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,407,650 | $69.2B | 1.21% | |
| 30 | CITCINTAS CORP | 97,738 | $67.1B | 1.17% | |
| 31 | DOVDOVER CORP | 372,777 | $66.1B | 1.15% | |
| 32 | CNMCORE & MAIN INC | 1,149,069 | $65.8B | 1.15% | |
| 33 | IEXIDEX CORP | 260,423 | $63.5B | 1.11% | |
| 34 | CLHCLEAN HARBORS INC | 307,545 | $61.9B | 1.08% | |
| 35 | TERTERADYNE INC | 540,244 | $61.0B | 1.06% | |
| 36 | RUNSUNRUN INC | 4,611,300 | $60.8B | 1.06% | |
| 37 | FBINFORTUNE BRANDS INNOVATIONS I | 716,937 | $60.7B | 1.06% | |
| 38 | PWIPOWER INTEGRATIONS INC | 844,690 | $60.4B | 1.05% | |
| 39 | ITRIITRON INC | 641,140 | $59.3B | 1.04% | |
| 40 | DHRDANAHER CORPORATION | 224,718 | $56.1B | 0.98% | |
| 41 | TTEKTETRA TECH INC NEW | 299,389 | $55.3B | 0.97% | |
| 42 | SRCLSTERICYCLE INC | 970,078 | $51.2B | 0.89% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 201,695 | $50.0B | 0.87% | |
| 44 | ADIANALOG DEVICES INC | 243,245 | $48.1B | 0.84% | |
| 45 | BLDTOPBUILD CORP | 106,430 | $46.9B | 0.82% | |
| 46 | MASMASCO CORP | 584,025 | $46.1B | 0.80% | |
| 47 | FELEFRANKLIN ELEC INC | 418,806 | $44.7B | 0.78% | |
| 48 | QCOMQUALCOMM INC | 261,278 | $44.2B | 0.77% | |
| 49 | TELTE CONNECTIVITY LTD | 298,475 | $43.4B | 0.76% | |
| 50 | ONTOONTO INNOVATION INC | 231,940 | $42.0B | 0.73% | |
| 51 | OCOWENS CORNING NEW | 249,570 | $41.6B | 0.73% | |
| 52 | LITELUMENTUM HLDGS INC | 843,000 | $39.9B | 0.70% | |
| 53 | TXNTEXAS INSTRS INC | 226,754 | $39.5B | 0.69% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 198,598 | $39.2B | 0.68% | |
| 55 | TSLATESLA INC | 219,065 | $38.5B | 0.67% | |
| 56 | ARRYARRAY TECHNOLOGIES INC | 2,551,000 | $38.0B | 0.66% | |
| 57 | AKXANSYS INC | 109,064 | $37.9B | 0.66% | |
| 58 | STMSTMICROELECTRONICS N V | 874,855 | $37.8B | 0.66% | |
| 59 | VMIVALMONT INDS INC | 144,881 | $33.1B | 0.58% | |
| 60 | ROPROPER TECHNOLOGIES INC | 58,447 | $32.8B | 0.57% | |
| 61 | IRINGERSOLL RAND INC | 341,197 | $32.4B | 0.57% | |
| 62 | AGREURAVANGRID INC | 879,000 | $32.0B | 0.56% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 97,000 | $29.1B | 0.51% | |
| 64 | FSSFEDERAL SIGNAL CORP | 339,072 | $28.8B | 0.50% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 157,600 | $26.5B | 0.46% | |
| 66 | LINLINDE PLC | 55,278 | $25.7B | 0.45% | |
| 67 | LKQ1LKQ CORP | 427,800 | $22.8B | 0.40% | |
| 68 | AWRAMER STATES WTR CO | 311,789 | $22.5B | 0.39% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 980,416 | $22.0B | 0.38% | |
| 70 | SPXCSPX TECHNOLOGIES INC | 176,610 | $21.7B | 0.38% | |
| 71 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 304,673 | $21.3B | 0.37% | |
| 72 | BSYBENTLEY SYS INC | 393,769 | $20.6B | 0.36% | |
| 73 | ICFIICF INTL INC | 134,266 | $20.2B | 0.35% | |
| 74 | AMPSUSDALTUS POWER INC | 4,000,000 | $19.1B | 0.33% | |
| 75 | AMBAAMBARELLA INC | 346,425 | $17.6B | 0.31% | |
| 76 | XPEVXPENG INC | 2,225,490 | $17.1B | 0.30% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 236,869 | $16.2B | 0.28% | |
| 78 | —ARCADIUM LITHIUM PLC | 3,721,941 | $16.0B | 0.28% | |
| 79 | LNNLINDSAY CORP | 134,729 | $15.9B | 0.28% | |
| 80 | WTSWATTS WATER TECHNOLOGIES INC | 67,370 | $14.3B | 0.25% | |
| 81 | ALCALCON AG | 148,139 | $12.3B | 0.22% | |
| 82 | NVDANVIDIA CORPORATION | 13,500 | $12.2B | 0.21% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 22,971 | $11.4B | 0.20% | |
| 84 | NOMDNOMAD FOODS LTD | 577,705 | $11.3B | 0.20% | |
| 85 | GLWCORNING INC | 333,300 | $11.0B | 0.19% | |
| 86 | CVSCVS HEALTH CORP | 128,020 | $10.2B | 0.18% | |
| 87 | ERIIENERGY RECOVERY INC | 618,269 | $9.8B | 0.17% | |
| 88 | DECKDECKERS OUTDOOR CORP | 10,239 | $9.6B | 0.17% | |
| 89 | BRBRBELLRING BRANDS INC | 160,551 | $9.5B | 0.17% | |
| 90 | MMSMAXIMUS INC | 109,411 | $9.2B | 0.16% | |
| 91 | MDTMEDTRONIC PLC | 99,775 | $8.7B | 0.15% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,042 | $8.5B | 0.15% | |
| 93 | BBWIBATH & BODY WORKS INC | 163,362 | $8.2B | 0.14% | |
| 94 | CVCOCAVCO INDS INC DEL | 18,000 | $7.2B | 0.13% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 100,490 | $7.0B | 0.12% | |
| 96 | SFMSPROUTS FMRS MKT INC | 105,177 | $6.8B | 0.12% | |
| 97 | AVGOBROADCOM INC | 5,000 | $6.6B | 0.12% | |
| 98 | RSGREPUBLIC SVCS INC | 34,500 | $6.6B | 0.12% | |
| 99 | SLGNSILGAN HLDGS INC | 134,213 | $6.5B | 0.11% | |
| 100 | LEALEAR CORP | 42,800 | $6.2B | 0.11% |
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