Robeco Schweiz AG Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$5.2B
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLGNSILGAN HLDGS INC | 152,213 | $6.4B | 123.73% | |
| 102 | BBWIBATH & BODY WORKS INC | 163,362 | $6.4B | 122.51% | |
| 103 | CVCOCAVCO INDS INC DEL | 18,000 | $6.2B | 119.66% | |
| 104 | FIXCOMFORT SYS USA INC | 17,600 | $5.4B | 102.79% | |
| 105 | MDTMEDTRONIC PLC | 67,360 | $5.3B | 101.82% | |
| 106 | LEALEAR CORP | 42,800 | $4.9B | 93.87% | |
| 107 | SNOWSNOWFLAKE INC | 22,600 | $3.1B | 58.63% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 13,800 | $2.9B | 55.72% | |
| 109 | AKXANSYS INC | 9,000 | $2.9B | 55.57% | |
| 110 | HUBBHUBBELL INC | 7,600 | $2.8B | 53.34% | |
| 111 | DTDYNATRACE INC | 62,000 | $2.8B | 53.27% | |
| 112 | TREXTREX CO INC | 36,500 | $2.7B | 51.95% | |
| 113 | NETCLOUDFLARE INC | 23,700 | $2.0B | 37.70% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 11,400 | $1.8B | 35.51% | |
| 115 | NKENIKE INC | 20,169 | $1.5B | 29.19% | |
| 116 | ITWILLINOIS TOOL WKS INC | 6,000 | $1.4B | 27.30% | |
| 117 | STRLSTERLING INFRASTRUCTURE INC | 12,000 | $1.4B | 27.27% | |
| 118 | SHLSSHOALS TECHNOLOGIES GROUP IN | 110,000 | $686.4M | 13.18% | |
| 119 | COLMCOLUMBIA SPORTSWEAR CO | 7,256 | $573.8M | 11.02% | |
| 120 | DM*DESKTOP METAL INC | 107,070 | $442.2M | 8.49% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,000 | $353.6M | 6.79% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 892 | $275.6M | 5.29% |
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