Robeco Schweiz AG Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$5.9B
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 2,315,635 | $215.2T | 3638564.03% | |
| 2 | ALBALBEMARLE CORP | 1,106,865 | $188.2T | 3181678.37% | |
| 3 | AVTRAVANTOR INC | 8,154,000 | $171.9T | 2905707.12% | |
| 4 | PTCPTC INC | 1,208,500 | $171.2T | 2894447.83% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 1,520,725 | $170.0T | 2874621.69% | |
| 6 | ADIANALOG DEVICES INC | 905,202 | $158.5T | 2679275.50% | |
| 7 | PWRQUANTA SVCS INC | 788,100 | $147.4T | 2492275.21% | |
| 8 | XYLXYLEM INC | 1,528,429 | $139.1T | 2352016.35% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 266,983 | $135.1T | 2284496.69% | |
| 10 | ADSKAUTODESK INC | 644,468 | $133.3T | 2254204.76% | |
| 11 | RRXREGAL REXNORD CORPORATION | 918,000 | $131.2T | 2217300.97% | |
| 12 | FSLRFIRST SOLAR INC | 803,000 | $129.8T | 2193514.70% | |
| 13 | CSLCARLISLE COS INC | 470,000 | $121.9T | 2059889.38% | |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | 1,393,600 | $119.8T | 2024386.69% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 2,163,000 | $117.1T | 1979270.13% | |
| 16 | PNRPENTAIR PLC | 1,805,128 | $116.9T | 1975869.69% | |
| 17 | MPWRMONOLITHIC PWR SYS INC | 244,210 | $112.8T | 1907286.53% | |
| 18 | VRTVERTIV HOLDINGS CO | 2,781,300 | $103.5T | 1749046.27% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 509,485 | $101.9T | 1721861.31% | |
| 20 | DHRDANAHER CORPORATION | 409,750 | $101.7T | 1718526.57% | |
| 21 | WATWATERS CORP | 315,225 | $86.4T | 1461216.15% | |
| 22 | CNMCORE & MAIN INC | 2,925,109 | $84.4T | 1426587.44% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 638,100 | $82.6T | 1397019.83% | |
| 24 | ECLECOLAB INC | 487,596 | $82.6T | 1396317.13% | |
| 25 | PWIPOWER INTEGRATIONS INC | 1,050,395 | $80.2T | 1355016.61% | |
| 26 | AOSSMITH A O CORP | 1,129,231 | $74.7T | 1262385.04% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 585,072 | $72.4T | 1224745.10% | |
| 28 | ACMAECOM | 871,218 | $72.3T | 1222995.07% | |
| 29 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,189,900 | $71.0T | 1200264.68% | |
| 30 | NVTNVENT ELECTRIC PLC | 1,315,800 | $69.7T | 1178675.69% | |
| 31 | TERTERADYNE INC | 681,890 | $68.5T | 1158025.22% | |
| 32 | ONTOONTO INNOVATION INC | 523,000 | $66.7T | 1127432.41% | |
| 33 | DOVDOVER CORP | 454,605 | $63.4T | 1072136.48% | |
| 34 | FBINFORTUNE BRANDS INNOVATIONS I | 1,007,867 | $62.6T | 1059070.22% | |
| 35 | TSLATESLA INC | 235,435 | $58.9T | 995872.10% | |
| 36 | IEXIDEX CORP | 280,376 | $58.3T | 985953.55% | |
| 37 | ARRYARRAY TECHNOLOGIES INC | 2,625,053 | $58.2T | 984704.45% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 51,461 | $57.0T | 963953.18% | |
| 39 | AKXANSYS INC | 180,401 | $53.7T | 907422.25% | |
| 40 | MASMASCO CORP | 983,485 | $52.6T | 888640.23% | |
| 41 | OCOWENS CORNING NEW | 375,000 | $51.2T | 864744.88% | |
| 42 | ITRIITRON INC | 806,220 | $48.8T | 825645.02% | |
| 43 | CITCINTAS CORP | 100,601 | $48.4T | 818025.66% | |
| 44 | CLHCLEAN HARBORS INC | 288,768 | $48.3T | 816979.67% | |
| 45 | PLUNPLUG POWER INC | 6,201,500 | $47.1T | 796747.78% | |
| 46 | SRCLSTERICYCLE INC | 1,019,692 | $45.6T | 770697.95% | |
| 47 | RUNSUNRUN INC | 3,581,300 | $45.0T | 760397.82% | |
| 48 | IRINGERSOLL RAND INC | 692,947 | $44.2T | 746425.23% | |
| 49 | TXNTEXAS INSTRS INC | 273,624 | $43.5T | 735510.97% | |
| 50 | BLDTOPBUILD CORP | 170,900 | $43.0T | 726880.84% | |
| 51 | APTVAPTIV PLC | 433,575 | $42.7T | 722616.10% | |
| 52 | TELTE CONNECTIVITY LTD | 342,915 | $42.4T | 716093.03% | |
| 53 | STMSTMICROELECTRONICS N V | 971,680 | $41.9T | 708949.38% | |
| 54 | SLABSILICON LABORATORIES INC | 357,651 | $41.4T | 700673.88% | |
| 55 | XPEVXPENG INC | 2,251,330 | $41.3T | 698750.87% | |
| 56 | IPGPIPG PHOTONICS CORP | 357,000 | $36.2T | 612795.97% | |
| 57 | FSSFEDERAL SIGNAL CORP | 606,374 | $36.2T | 612270.89% | |
| 58 | TTEKTETRA TECH INC NEW | 237,733 | $36.1T | 610983.23% | |
| 59 | ARMARM HOLDINGS PLC | 665,000 | $35.6T | 601656.03% | |
| 60 | QCOMQUALCOMM INC | 318,738 | $35.4T | 598414.40% | |
| 61 | AITAPPLIED INDL TECHNOLOGIES IN | 228,617 | $35.3T | 597525.74% | |
| 62 | LITELUMENTUM HLDGS INC | 731,000 | $33.0T | 558308.36% | |
| 63 | FELEFRANKLIN ELEC INC | 369,996 | $33.0T | 558108.25% | |
| 64 | ROPROPER TECHNOLOGIES INC | 67,665 | $32.8T | 553950.73% | |
| 65 | WTSWATTS WATER TECHNOLOGIES INC | 189,060 | $32.7T | 552337.07% | |
| 66 | LKQ1LKQ CORP | 641,000 | $31.7T | 536489.81% | |
| 67 | AGREURAVANGRID INC | 1,039,000 | $31.3T | 529909.10% | |
| 68 | LINLINDE PLC | 82,483 | $30.7T | 519190.01% | |
| 69 | AWRAMER STATES WTR CO | 362,728 | $28.5T | 482454.05% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 179,800 | $28.2T | 477168.98% | |
| 71 | TRMBTRIMBLE INC | 509,679 | $27.5T | 464059.44% | |
| 72 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 412,334 | $25.8T | 435512.56% | |
| 73 | GLWCORNING INC | 828,000 | $25.2T | 426494.38% | |
| 74 | BSYBENTLEY SYS INC | 448,599 | $22.5T | 380387.60% | |
| 75 | VMIVALMONT INDS INC | 91,331 | $21.9T | 370868.38% | |
| 76 | AMPSUSDALTUS POWER INC | 4,000,000 | $21.0T | 355001.20% | |
| 77 | AMBAAMBARELLA INC | 391,510 | $20.8T | 350974.05% | |
| 78 | WMSADVANCED DRAIN SYS INC DEL | 172,323 | $19.6T | 331596.93% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 371,076 | $19.6T | 331212.96% | |
| 80 | QA4AGENTHERM INC | 360,340 | $19.6T | 330523.85% | |
| 81 | BRBRBELLRING BRANDS INC | 463,753 | $19.1T | 323229.20% | |
| 82 | ICFIICF INTL INC | 157,071 | $19.0T | 320781.58% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,000 | $18.5T | 313134.72% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 1,133,951 | $17.9T | 302873.92% | |
| 85 | ALCALCON AG | 228,012 | $17.6T | 297027.90% | |
| 86 | VLTOVERALTO CORP | 200,000 | $16.9T | 285894.30% | |
| 87 | DECKDECKERS OUTDOOR CORP | 31,594 | $16.2T | 274570.76% | |
| 88 | LTHM1EURLIVENT CORP | 882,150 | $16.2T | 274540.72% | |
| 89 | LNNLINDSAY CORP | 134,697 | $15.9T | 267960.70% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 31,157 | $15.7T | 265558.61% | |
| 91 | CVSCVS HEALTH CORP | 216,889 | $15.1T | 255992.89% | |
| 92 | NOMDNOMAD FOODS LTD | 723,176 | $11.0T | 186066.93% | |
| 93 | SPXCSPX TECHNOLOGIES INC | 134,855 | $11.0T | 185567.53% | |
| 94 | ERIIENERGY RECOVERY INC | 510,139 | $10.8T | 182910.95% | |
| 95 | NIONIO INC | 1,098,090 | $9.9T | 167809.64% | |
| 96 | MMSMAXIMUS INC | 131,864 | $9.8T | 166471.96% | |
| 97 | MDTMEDTRONIC PLC | 120,166 | $9.4T | 159179.29% | |
| 98 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,368 | $8.1T | 136407.47% | |
| 99 | NKENIKE INC | 66,903 | $6.4T | 108144.61% | |
| 100 | NVDANVIDIA CORPORATION | 13,800 | $6.0T | 101477.30% |
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