Robeco Schweiz AG Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTCPTC INC | 1,078,900 | $188.8T | 3171064.62% | |
| 2 | AG8AGILENT TECHNOLOGIES INC | 1,298,496 | $180.5T | 3032733.62% | |
| 3 | ONON SEMICONDUCTOR CORP | 2,025,360 | $169.2T | 2842037.73% | |
| 4 | ARMARM HOLDINGS PLC | 2,130,000 | $160.1T | 2688839.14% | |
| 5 | XYLXYLEM INC | 1,398,813 | $160.0T | 2687317.23% | |
| 6 | MPWRMONOLITHIC PWR SYS INC | 250,372 | $157.9T | 2653070.58% | |
| 7 | PWRQUANTA SVCS INC | 701,500 | $151.4T | 2543104.72% | |
| 8 | ALBALBEMARLE CORP | 1,020,485 | $147.4T | 2476848.75% | |
| 9 | AVTRAVANTOR INC | 6,423,673 | $146.7T | 2463624.23% | |
| 10 | VLTOVERALTO CORP | 1,769,921 | $145.6T | 2445838.15% | |
| 11 | ADSKAUTODESK INC | 586,468 | $142.8T | 2398792.84% | |
| 12 | RRXREGAL REXNORD CORPORATION | 930,000 | $137.7T | 2312535.87% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 2,239,000 | $135.0T | 2268446.55% | |
| 14 | VRTVERTIV HOLDINGS CO | 2,793,300 | $134.2T | 2253799.60% | |
| 15 | CSLCARLISLE COS INC | 427,000 | $133.4T | 2241123.21% | |
| 16 | FSLRFIRST SOLAR INC | 644,000 | $110.9T | 1863828.12% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 204,932 | $108.8T | 1827332.75% | |
| 18 | WATWATERS CORP | 322,542 | $106.2T | 1783901.22% | |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 1,525,600 | $105.3T | 1768120.88% | |
| 20 | PNRPENTAIR PLC | 1,413,598 | $102.8T | 1726653.52% | |
| 21 | AOSSMITH A O CORP | 1,015,231 | $83.7T | 1406008.62% | |
| 22 | NVTNVENT ELECTRIC PLC | 1,410,700 | $83.4T | 1400340.94% | |
| 23 | ECLECOLAB INC | 416,619 | $82.6T | 1388213.96% | |
| 24 | PWIPOWER INTEGRATIONS INC | 955,515 | $78.5T | 1318009.94% | |
| 25 | RUNSUNRUN INC | 3,735,300 | $73.3T | 1231773.67% | |
| 26 | ACMAECOM | 786,975 | $72.7T | 1221965.70% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 536,072 | $70.8T | 1188637.10% | |
| 28 | TERTERADYNE INC | 646,564 | $70.2T | 1178708.54% | |
| 29 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,140,645 | $68.7T | 1153921.81% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 55,423 | $67.2T | 1129332.01% | |
| 31 | DHRDANAHER CORPORATION | 281,177 | $65.0T | 1092737.01% | |
| 32 | AKXANSYS INC | 176,693 | $64.1T | 1077128.48% | |
| 33 | DOVDOVER CORP | 411,877 | $63.4T | 1064234.27% | |
| 34 | CITCINTAS CORP | 104,824 | $63.2T | 1061251.26% | |
| 35 | CNMCORE & MAIN INC | 1,552,373 | $62.7T | 1053828.79% | |
| 36 | FERGFERGUSON PLC NEW | 320,000 | $61.8T | 1037886.60% | |
| 37 | PCORPROCORE TECHNOLOGIES INC | 880,000 | $60.9T | 1023291.57% | |
| 38 | ONTOONTO INNOVATION INC | 392,000 | $59.9T | 1006882.24% | |
| 39 | IEXIDEX CORP | 276,026 | $59.9T | 1006734.48% | |
| 40 | ADIANALOG DEVICES INC | 299,715 | $59.5T | 999736.10% | |
| 41 | FBINFORTUNE BRANDS INNOVATIONS I | 771,532 | $58.7T | 986851.81% | |
| 42 | TSLATESLA INC | 228,805 | $56.9T | 955085.13% | |
| 43 | ITRIITRON INC | 731,200 | $55.2T | 927525.34% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 577,100 | $54.0T | 907427.74% | |
| 45 | BLDTOPBUILD CORP | 142,900 | $53.5T | 898443.50% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 222,815 | $51.2T | 859711.49% | |
| 47 | ARRYARRAY TECHNOLOGIES INC | 2,900,000 | $48.7T | 818450.48% | |
| 48 | OCOWENS CORNING NEW | 325,000 | $48.2T | 809290.79% | |
| 49 | CLHCLEAN HARBORS INC | 268,368 | $46.8T | 786748.96% | |
| 50 | STMSTMICROELECTRONICS N V | 928,580 | $46.5T | 781991.72% | |
| 51 | TELTE CONNECTIVITY LTD | 327,995 | $46.1T | 774156.35% | |
| 52 | FELEFRANKLIN ELEC INC | 474,747 | $45.9T | 770813.34% | |
| 53 | TXNTEXAS INSTRS INC | 252,904 | $43.1T | 724207.99% | |
| 54 | SLABSILICON LABORATORIES INC | 322,651 | $42.7T | 716934.53% | |
| 55 | QCOMQUALCOMM INC | 285,783 | $41.3T | 694352.34% | |
| 56 | SRCLSTERICYCLE INC | 824,098 | $40.8T | 686112.43% | |
| 57 | MASMASCO CORP | 600,905 | $40.2T | 676139.16% | |
| 58 | TTEKTETRA TECH INC NEW | 236,690 | $39.5T | 663742.21% | |
| 59 | APTVAPTIV PLC | 399,855 | $35.9T | 602666.33% | |
| 60 | VMIVALMONT INDS INC | 150,855 | $35.2T | 591766.43% | |
| 61 | LITELUMENTUM HLDGS INC | 658,000 | $34.5T | 579439.42% | |
| 62 | XPEVXPENG INC | 2,336,330 | $34.1T | 572630.68% | |
| 63 | ROPROPER TECHNOLOGIES INC | 61,208 | $33.4T | 560564.08% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 169,800 | $32.5T | 545565.58% | |
| 65 | AITAPPLIED INDL TECHNOLOGIES IN | 186,628 | $32.2T | 541413.54% | |
| 66 | AGREURAVANGRID INC | 934,000 | $30.3T | 508523.51% | |
| 67 | IRINGERSOLL RAND INC | 382,966 | $29.6T | 497564.64% | |
| 68 | LKQ1LKQ CORP | 611,000 | $29.2T | 490527.51% | |
| 69 | FSSFEDERAL SIGNAL CORP | 373,827 | $28.7T | 481922.93% | |
| 70 | LINLINDE PLC | 66,649 | $27.4T | 459847.73% | |
| 71 | AMPSUSDALTUS POWER INC | 4,000,000 | $27.3T | 458950.48% | |
| 72 | AWRAMER STATES WTR CO | 326,728 | $26.3T | 441403.28% | |
| 73 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 363,565 | $24.3T | 407618.06% | |
| 74 | AMBAAMBARELLA INC | 368,555 | $22.6T | 379469.66% | |
| 75 | BSYBENTLEY SYS INC | 412,811 | $21.5T | 361859.91% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 132,000 | $21.0T | 352778.36% | |
| 77 | SPXCSPX TECHNOLOGIES INC | 194,098 | $19.6T | 329359.78% | |
| 78 | REZIRESIDEO TECHNOLOGIES INC | 1,035,583 | $19.5T | 327408.28% | |
| 79 | ICFIICF INTL INC | 140,923 | $18.9T | 317441.28% | |
| 80 | WTSWATTS WATER TECHNOLOGIES INC | 85,786 | $17.9T | 300243.91% | |
| 81 | LNNLINDSAY CORP | 137,884 | $17.8T | 299176.19% | |
| 82 | QA4AGENTHERM INC | 308,990 | $16.2T | 271787.31% | |
| 83 | GLWCORNING INC | 521,000 | $15.9T | 266507.94% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 268,508 | $15.5T | 260762.61% | |
| 85 | CVSCVS HEALTH CORP | 185,020 | $14.6T | 245420.56% | |
| 86 | LTHM1EURLIVENT CORP | 807,125 | $14.5T | 243789.86% | |
| 87 | DECKDECKERS OUTDOOR CORP | 20,200 | $13.5T | 226825.79% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 22,971 | $12.1T | 203160.21% | |
| 89 | ERIIENERGY RECOVERY INC | 618,269 | $11.6T | 195678.68% | |
| 90 | ALCALCON AG | 148,139 | $11.6T | 194409.19% | |
| 91 | BRBRBELLRING BRANDS INC | 200,723 | $11.1T | 186907.68% | |
| 92 | NOMDNOMAD FOODS LTD | 577,305 | $9.8T | 164384.23% | |
| 93 | MMSMAXIMUS INC | 109,411 | $9.2T | 154134.89% | |
| 94 | MDTMEDTRONIC PLC | 108,958 | $9.0T | 150787.74% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,042 | $8.0T | 134718.95% | |
| 96 | BBWIBATH & BODY WORKS INC | 163,362 | $7.1T | 118445.24% | |
| 97 | NKENIKE INC | 61,740 | $6.7T | 112606.02% | |
| 98 | NVDANVIDIA CORPORATION | 13,500 | $6.7T | 112309.65% | |
| 99 | CVCOCAVCO INDS INC DEL | 18,000 | $6.2T | 104812.06% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 92,840 | $6.1T | 102935.27% |
Page 1 of 2Next