Robeco Schweiz AG Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$5.2T
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMARM HOLDINGS PLC | 1,167,010 | $190.9B | 3.67% | |
| 2 | ADSKAUTODESK INC | 702,423 | $173.8B | 3.34% | |
| 3 | CSLCARLISLE COS INC | 376,500 | $152.6B | 2.93% | |
| 4 | PWRQUANTA SVCS INC | 590,600 | $150.1B | 2.88% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 1,095,971 | $142.1B | 2.73% | |
| 6 | PTCPTC INC | 719,450 | $130.7B | 2.51% | |
| 7 | AVTRAVANTOR INC | 6,006,985 | $127.3B | 2.45% | |
| 8 | NVTNVENT ELECTRIC PLC | 1,648,000 | $126.3B | 2.42% | |
| 9 | VLTOVERALTO CORP | 1,302,221 | $124.3B | 2.39% | |
| 10 | VRTVERTIV HOLDINGS CO | 1,420,400 | $123.0B | 2.36% | |
| 11 | XYLXYLEM INC | 894,763 | $121.4B | 2.33% | |
| 12 | MRVLMARVELL TECHNOLOGY INC | 1,729,000 | $120.9B | 2.32% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 142,247 | $116.9B | 2.24% | |
| 14 | FSLRFIRST SOLAR INC | 505,700 | $114.0B | 2.19% | |
| 15 | RRXREGAL REXNORD CORPORATION | 799,520 | $108.1B | 2.08% | |
| 16 | ADIANALOG DEVICES INC | 469,995 | $107.3B | 2.06% | |
| 17 | ALBALBEMARLE CORP | 1,060,805 | $101.3B | 1.95% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 728,744 | $94.1B | 1.81% | |
| 19 | PNRPENTAIR PLC | 1,201,971 | $92.2B | 1.77% | |
| 20 | ECLECOLAB INC | 372,267 | $88.6B | 1.70% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 1,315,000 | $87.2B | 1.67% | |
| 22 | FERGFERGUSON PLC NEW | 444,676 | $86.1B | 1.65% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 143,438 | $79.3B | 1.52% | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 1,356,000 | $78.6B | 1.51% | |
| 25 | ONON SEMICONDUCTOR CORP | 1,099,860 | $75.4B | 1.45% | |
| 26 | AOSSMITH A O CORP | 910,547 | $74.5B | 1.43% | |
| 27 | SRCLSTERICYCLE INC | 1,243,992 | $72.3B | 1.39% | |
| 28 | CLHCLEAN HARBORS INC | 311,745 | $70.5B | 1.35% | |
| 29 | CNMCORE & MAIN INC | 1,394,125 | $68.2B | 1.31% | |
| 30 | IEXIDEX CORP | 337,290 | $67.9B | 1.30% | |
| 31 | TTEKTETRA TECH INC NEW | 322,101 | $65.9B | 1.26% | |
| 32 | WATWATERS CORP | 221,974 | $64.4B | 1.24% | |
| 33 | DHRDANAHER CORPORATION | 245,324 | $61.3B | 1.18% | |
| 34 | TERTERADYNE INC | 411,274 | $61.0B | 1.17% | |
| 35 | FBINFORTUNE BRANDS INNOVATIONS I | 906,572 | $58.9B | 1.13% | |
| 36 | ACMAECOM | 650,375 | $57.3B | 1.10% | |
| 37 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,352,150 | $55.1B | 1.06% | |
| 38 | RUNSUNRUN INC | 4,611,300 | $54.7B | 1.05% | |
| 39 | PWIPOWER INTEGRATIONS INC | 770,630 | $54.1B | 1.04% | |
| 40 | DOVDOVER CORP | 290,271 | $52.4B | 1.01% | |
| 41 | IRINGERSOLL RAND INC | 521,365 | $47.4B | 0.91% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 173,880 | $46.8B | 0.90% | |
| 43 | TSLATESLA INC | 235,465 | $46.6B | 0.89% | |
| 44 | LITELUMENTUM HLDGS INC | 843,000 | $42.9B | 0.82% | |
| 45 | ONTOONTO INNOVATION INC | 188,740 | $41.4B | 0.80% | |
| 46 | ITRIITRON INC | 417,710 | $41.3B | 0.79% | |
| 47 | QCOMQUALCOMM INC | 207,053 | $41.2B | 0.79% | |
| 48 | ROPROPER TECHNOLOGIES INC | 68,472 | $38.6B | 0.74% | |
| 49 | CITCINTAS CORP | 55,023 | $38.5B | 0.74% | |
| 50 | VMIVALMONT INDS INC | 137,720 | $37.8B | 0.73% | |
| 51 | BLDTOPBUILD CORP | 97,230 | $37.5B | 0.72% | |
| 52 | TXNTEXAS INSTRS INC | 184,464 | $35.9B | 0.69% | |
| 53 | OCOWENS CORNING NEW | 203,582 | $35.4B | 0.68% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 24,534 | $34.3B | 0.66% | |
| 55 | TELTE CONNECTIVITY LTD | 226,820 | $34.1B | 0.66% | |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 172,998 | $33.6B | 0.64% | |
| 57 | ENPHENPHASE ENERGY INC | 313,400 | $31.2B | 0.60% | |
| 58 | STMSTMICROELECTRONICS N V | 764,255 | $30.0B | 0.58% | |
| 59 | MASMASCO CORP | 445,538 | $29.7B | 0.57% | |
| 60 | APGAPI GROUP CORP | 786,734 | $29.6B | 0.57% | |
| 61 | FSSFEDERAL SIGNAL CORP | 327,072 | $27.4B | 0.53% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 2,551,000 | $26.2B | 0.50% | |
| 63 | AWRAMER STATES WTR CO | 346,117 | $25.1B | 0.48% | |
| 64 | LINLINDE PLC | 55,230 | $24.2B | 0.47% | |
| 65 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 291,078 | $21.2B | 0.41% | |
| 66 | FELEFRANKLIN ELEC INC | 206,394 | $19.9B | 0.38% | |
| 67 | ICFIICF INTL INC | 130,766 | $19.4B | 0.37% | |
| 68 | NVDANVIDIA CORPORATION | 151,000 | $18.7B | 0.36% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 950,416 | $18.6B | 0.36% | |
| 70 | BSYBENTLEY SYS INC | 358,769 | $17.7B | 0.34% | |
| 71 | CECOCECO ENVIRONMENTAL CORP | 565,255 | $16.3B | 0.31% | |
| 72 | AMBAAMBARELLA INC | 300,000 | $16.2B | 0.31% | |
| 73 | XPEVXPENG INC | 2,170,490 | $15.9B | 0.31% | |
| 74 | LNNLINDSAY CORP | 128,729 | $15.8B | 0.30% | |
| 75 | AMPSUSDALTUS POWER INC | 4,000,000 | $15.7B | 0.30% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 193,235 | $14.9B | 0.29% | |
| 77 | SPXCSPX TECHNOLOGIES INC | 95,041 | $13.5B | 0.26% | |
| 78 | —ARCADIUM LITHIUM PLC | 3,811,941 | $12.8B | 0.25% | |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 64,870 | $11.9B | 0.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 22,971 | $11.7B | 0.22% | |
| 81 | CGNXCOGNEX CORP | 250,000 | $11.7B | 0.22% | |
| 82 | ICLRICON PLC | 36,162 | $11.3B | 0.22% | |
| 83 | ALCALCON AG | 125,654 | $11.2B | 0.21% | |
| 84 | DECKDECKERS OUTDOOR CORP | 10,225 | $9.9B | 0.19% | |
| 85 | NOMDNOMAD FOODS LTD | 578,105 | $9.5B | 0.18% | |
| 86 | AVGOBROADCOM INC | 5,900 | $9.5B | 0.18% | |
| 87 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,042 | $9.4B | 0.18% | |
| 88 | MMSMAXIMUS INC | 109,411 | $9.4B | 0.18% | |
| 89 | BRBRBELLRING BRANDS INC | 160,551 | $9.2B | 0.18% | |
| 90 | JT5MUELLER WTR PRODS INC | 510,807 | $9.2B | 0.18% | |
| 91 | SFMSPROUTS FMRS MKT INC | 104,861 | $8.8B | 0.17% | |
| 92 | ORCLORACLE CORP | 60,500 | $8.5B | 0.16% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 112,640 | $8.4B | 0.16% | |
| 94 | ERIIENERGY RECOVERY INC | 618,269 | $8.2B | 0.16% | |
| 95 | GRCGORMAN RUPP CO | 214,537 | $7.9B | 0.15% | |
| 96 | CVSCVS HEALTH CORP | 128,020 | $7.6B | 0.15% | |
| 97 | INVHINVITATION HOMES INC | 204,000 | $7.3B | 0.14% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 23,000 | $7.1B | 0.14% | |
| 99 | RSGREPUBLIC SVCS INC | 34,500 | $6.7B | 0.13% | |
| 100 | DELLDELL TECHNOLOGIES INC | 48,600 | $6.7B | 0.13% |
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