Robeco Schweiz AG Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.3B
Holdings
120
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 673,430 | $185.5T | 3475800.95% | |
| 2 | AVTRAVANTOR INC | 6,763,741 | $175.0T | 3278353.36% | |
| 3 | AG8AGILENT TECHNOLOGIES INC | 1,137,859 | $168.9T | 3165401.28% | |
| 4 | CSLCARLISLE COS INC | 370,500 | $166.6T | 3121991.73% | |
| 5 | PWRQUANTA SVCS INC | 548,200 | $163.4T | 3062289.25% | |
| 6 | ARMARM HOLDINGS PLC | 1,055,010 | $150.9T | 2826801.72% | |
| 7 | VRTVERTIV HOLDINGS CO | 1,463,800 | $145.6T | 2728560.19% | |
| 8 | XYLXYLEM INC | 1,033,670 | $139.6T | 2615077.38% | |
| 9 | NVTNVENT ELECTRIC PLC | 1,854,300 | $130.3T | 2440959.13% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 139,817 | $129.3T | 2421805.52% | |
| 11 | FSLRFIRST SOLAR INC | 496,200 | $123.8T | 2318970.49% | |
| 12 | PTCPTC INC | 682,050 | $123.2T | 2308610.06% | |
| 13 | RRXREGAL REXNORD CORPORATION | 739,397 | $122.7T | 2297968.53% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 1,698,900 | $122.5T | 2295598.32% | |
| 15 | CNMCORE & MAIN INC | 2,605,341 | $115.7T | 2167304.37% | |
| 16 | VLTOVERALTO CORP | 977,754 | $109.4T | 2049164.29% | |
| 17 | PNRPENTAIR PLC | 1,110,616 | $108.6T | 2034842.21% | |
| 18 | ADIANALOG DEVICES INC | 450,115 | $103.6T | 1941085.05% | |
| 19 | FERGFERGUSON ENTERPRISES INC | 520,281 | $103.3T | 1935637.23% | |
| 20 | ALBALBEMARLE CORP | 1,024,205 | $97.0T | 1817419.11% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 154,642 | $95.7T | 1792209.09% | |
| 22 | TTEKTETRA TECH INC NEW | 1,936,944 | $91.3T | 1711446.10% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 624,351 | $91.3T | 1710674.39% | |
| 24 | ECLECOLAB INC | 342,533 | $87.5T | 1638613.88% | |
| 25 | PCORPROCORE TECHNOLOGIES INC | 1,315,000 | $81.2T | 1520631.68% | |
| 26 | WATWATERS CORP | 219,865 | $79.1T | 1482512.09% | |
| 27 | ONON SEMICONDUCTOR CORP | 1,056,260 | $76.7T | 1436943.32% | |
| 28 | CLHCLEAN HARBORS INC | 307,490 | $74.3T | 1392508.90% | |
| 29 | IEXIDEX CORP | 337,187 | $72.3T | 1355097.32% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 1,318,700 | $70.0T | 1311195.52% | |
| 31 | DHRDANAHER CORPORATION | 246,241 | $68.5T | 1282651.79% | |
| 32 | ACMAECOM | 644,125 | $66.5T | 1246283.08% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 733,569 | $65.7T | 1230500.86% | |
| 34 | RUNSUNRUN INC | 3,117,100 | $56.3T | 1054728.90% | |
| 35 | LITELUMENTUM HLDGS INC | 843,000 | $53.4T | 1001041.71% | |
| 36 | TSLATESLA INC | 202,275 | $52.9T | 991521.45% | |
| 37 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,248,003 | $52.0T | 974575.98% | |
| 38 | TERTERADYNE INC | 375,164 | $50.2T | 941393.91% | |
| 39 | PWIPOWER INTEGRATIONS INC | 705,000 | $45.2T | 846944.58% | |
| 40 | CITCINTAS CORP | 208,204 | $42.9T | 803111.04% | |
| 41 | APGAPI GROUP CORP | 1,143,730 | $37.8T | 707575.77% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 25,034 | $37.5T | 703407.52% | |
| 43 | ROPROPER TECHNOLOGIES INC | 66,409 | $37.0T | 692337.17% | |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 160,160 | $35.7T | 669552.12% | |
| 45 | ONTOONTO INNOVATION INC | 170,740 | $35.4T | 663974.34% | |
| 46 | DOVDOVER CORP | 183,792 | $35.2T | 660254.99% | |
| 47 | TXNTEXAS INSTRS INC | 168,474 | $34.8T | 652037.39% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 143,100 | $34.3T | 643489.31% | |
| 49 | ENPHENPHASE ENERGY INC | 303,300 | $34.3T | 642244.03% | |
| 50 | WMSADVANCED DRAIN SYS INC DEL | 215,452 | $33.9T | 634402.54% | |
| 51 | IRINGERSOLL RAND INC | 341,240 | $33.5T | 627576.74% | |
| 52 | BLDTOPBUILD CORP | 82,130 | $33.4T | 625987.70% | |
| 53 | QCOMQUALCOMM INC | 196,468 | $33.4T | 625951.71% | |
| 54 | ITRIITRON INC | 310,000 | $33.1T | 620363.12% | |
| 55 | MASMASCO CORP | 383,167 | $32.2T | 602600.42% | |
| 56 | FSSFEDERAL SIGNAL CORP | 326,769 | $30.5T | 572188.33% | |
| 57 | OCOWENS CORNING NEW | 172,582 | $30.5T | 570770.85% | |
| 58 | AOSSMITH A O CORP | 326,963 | $29.4T | 550290.95% | |
| 59 | AWRAMER STATES WTR CO | 339,950 | $28.3T | 530493.76% | |
| 60 | XPEVXPENG INC | 2,259,051 | $27.5T | 515520.20% | |
| 61 | TELTE CONNECTIVITY PLC | 180,210 | $27.2T | 509799.54% | |
| 62 | VMIVALMONT INDS INC | 86,601 | $25.1T | 470455.32% | |
| 63 | LINLINDE PLC | 49,965 | $23.8T | 446405.10% | |
| 64 | ICFIICF INTL INC | 130,766 | $21.8T | 408636.55% | |
| 65 | STMSTMICROELECTRONICS N V | 723,155 | $21.5T | 402808.55% | |
| 66 | ICLRICON PLC | 68,739 | $19.7T | 370020.95% | |
| 67 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 243,846 | $19.2T | 359781.29% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 942,540 | $19.0T | 355657.22% | |
| 69 | BSYBENTLEY SYS INC | 358,437 | $18.2T | 341219.93% | |
| 70 | ARRYARRAY TECHNOLOGIES INC | 2,551,000 | $16.8T | 315447.26% | |
| 71 | LNNLINDSAY CORP | 128,729 | $16.0T | 300611.93% | |
| 72 | AMBAAMBARELLA INC | 283,800 | $16.0T | 299917.86% | |
| 73 | CECOCECO ENVIRONMENTAL CORP | 565,255 | $15.9T | 298652.31% | |
| 74 | IPGPIPG PHOTONICS CORP | 211,794 | $15.7T | 294911.51% | |
| 75 | NVDANVIDIA CORPORATION | 127,000 | $15.4T | 288960.08% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 72,579 | $15.0T | 281742.35% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 170,179 | $14.3T | 267191.32% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 22,971 | $13.4T | 251634.68% | |
| 79 | AMPSUSDALTUS POWER INC | 4,000,000 | $12.7T | 238319.44% | |
| 80 | ALCALCON AG | 125,654 | $12.6T | 235587.69% | |
| 81 | SFMSPROUTS FMRS MKT INC | 105,011 | $11.6T | 217227.89% | |
| 82 | JT5MUELLER WTR PRODS INC | 500,807 | $10.9T | 203611.59% | |
| 83 | ERIIENERGY RECOVERY INC | 618,269 | $10.8T | 201441.72% | |
| 84 | —ARCADIUM LITHIUM PLC | 3,709,941 | $10.6T | 198099.89% | |
| 85 | NOMDNOMAD FOODS LTD | 552,932 | $10.5T | 197454.48% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,042 | $10.4T | 194711.43% | |
| 87 | FELEFRANKLIN ELEC INC | 98,479 | $10.3T | 193401.64% | |
| 88 | ORCLORACLE CORP | 60,500 | $10.3T | 193151.16% | |
| 89 | MMSMAXIMUS INC | 109,411 | $10.2T | 190968.99% | |
| 90 | CGNXCOGNEX CORP | 250,000 | $10.1T | 189700.03% | |
| 91 | DECKDECKERS OUTDOOR CORP | 61,350 | $9.8T | 183278.46% | |
| 92 | BRBRBELLRING BRANDS INC | 160,551 | $9.7T | 182648.94% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 117,340 | $9.4T | 176360.42% | |
| 94 | MDTMEDTRONIC PLC | 103,905 | $9.4T | 175265.35% | |
| 95 | CVCOCAVCO INDS INC DEL | 20,500 | $8.8T | 164480.14% | |
| 96 | FIXCOMFORT SYS USA INC | 22,200 | $8.7T | 162360.18% | |
| 97 | INVHINVITATION HOMES INC | 241,000 | $8.5T | 159210.50% | |
| 98 | SLGNSILGAN HLDGS INC | 160,713 | $8.4T | 158082.10% | |
| 99 | CVSCVS HEALTH CORP | 128,020 | $8.0T | 150821.32% | |
| 100 | DELLDELL TECHNOLOGIES INC | 63,700 | $7.6T | 141474.03% |
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