Robeco Schweiz AG Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 1,115,930 | $248K | 0.00% | |
| 2 | ONON SEMICONDUCTOR CORP | 2,350,335 | $222K | 0.00% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 373,803 | $195K | 0.00% | |
| 4 | DHRDANAHER CORPORATION | 786,400 | $188K | 0.00% | |
| 5 | PTCPTC INC | 1,283,500 | $182K | 0.00% | |
| 6 | ADIANALOG DEVICES INC | 918,102 | $178K | 0.00% | |
| 7 | PNRPENTAIR PLC | 2,634,670 | $170K | 0.00% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 1,414,348 | $170K | 0.00% | |
| 9 | PWRQUANTA SVCS INC | 855,600 | $168K | 0.00% | |
| 10 | AVTRAVANTOR INC | 7,546,500 | $155K | 0.00% | |
| 11 | FSLRFIRST SOLAR INC | 803,000 | $152K | 0.00% | |
| 12 | ADSKAUTODESK INC | 710,581 | $145K | 0.00% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 526,100 | $141K | 0.00% | |
| 14 | RRXREGAL REXNORD CORPORATION | 918,000 | $141K | 0.00% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 673,645 | $137K | 0.00% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 248,810 | $134K | 0.00% | |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | 1,393,600 | $133K | 0.00% | |
| 18 | XYLXYLEM INC | 1,150,681 | $129K | 0.00% | |
| 19 | CSLCARLISLE COS INC | 470,000 | $120K | 0.00% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 1,943,000 | $116K | 0.00% | |
| 21 | PWIPOWER INTEGRATIONS INC | 1,061,495 | $100K | 0.00% | |
| 22 | VRTVERTIV HOLDINGS CO | 3,795,300 | $94K | 0.00% | |
| 23 | AOSSMITH A O CORP | 1,244,384 | $90K | 0.00% | |
| 24 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,217,900 | $88K | 0.00% | |
| 25 | ECLECOLAB INC | 459,202 | $85K | 0.00% | |
| 26 | CNMCORE & MAIN INC | 2,718,600 | $85K | 0.00% | |
| 27 | FBINFORTUNE BRANDS INNOVATIONS I | 1,136,418 | $81K | 0.00% | |
| 28 | TERTERADYNE INC | 691,890 | $77K | 0.00% | |
| 29 | TSLATESLA INC | 295,360 | $77K | 0.00% | |
| 30 | DOVDOVER CORP | 510,009 | $75K | 0.00% | |
| 31 | ONTOONTO INNOVATION INC | 640,000 | $74K | 0.00% | |
| 32 | ACMAECOM | 865,153 | $73K | 0.00% | |
| 33 | WATWATERS CORP | 274,883 | $73K | 0.00% | |
| 34 | ARRYARRAY TECHNOLOGIES INC | 3,095,053 | $69K | 0.00% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 1,009,800 | $68K | 0.00% | |
| 36 | MASMASCO CORP | 1,157,999 | $66K | 0.00% | |
| 37 | ITRIITRON INC | 927,220 | $66K | 0.00% | |
| 38 | IPGPIPG PHOTONICS CORP | 482,000 | $65K | 0.00% | |
| 39 | PLUNPLUG POWER INC | 5,966,500 | $61K | 0.00% | |
| 40 | AKXANSYS INC | 187,386 | $61K | 0.00% | |
| 41 | IEXIDEX CORP | 280,500 | $60K | 0.00% | |
| 42 | IRINGERSOLL RAND INC | 930,300 | $60K | 0.00% | |
| 43 | SLABSILICON LABORATORIES INC | 357,651 | $56K | 0.00% | |
| 44 | OCOWENS CORNING NEW | 413,000 | $53K | 0.00% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 377,372 | $53K | 0.00% | |
| 46 | TELTE CONNECTIVITY LTD | 365,915 | $51K | 0.00% | |
| 47 | TXNTEXAS INSTRS INC | 281,374 | $50K | 0.00% | |
| 48 | STMSTMICROELECTRONICS N V | 1,002,900 | $50K | 0.00% | |
| 49 | WTSWATTS WATER TECHNOLOGIES INC | 275,373 | $50K | 0.00% | |
| 50 | BLDTOPBUILD CORP | 182,900 | $48K | 0.00% | |
| 51 | RUNSUNRUN INC | 2,636,300 | $47K | 0.00% | |
| 52 | CLHCLEAN HARBORS INC | 284,982 | $46K | 0.00% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 320,200 | $46K | 0.00% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 34,566 | $45K | 0.00% | |
| 55 | APTVAPTIV PLC | 447,075 | $45K | 0.00% | |
| 56 | CITCINTAS CORP | 90,750 | $45K | 0.00% | |
| 57 | ROPROPER TECHNOLOGIES INC | 92,310 | $44K | 0.00% | |
| 58 | FSSFEDERAL SIGNAL CORP | 687,700 | $44K | 0.00% | |
| 59 | LITELUMENTUM HLDGS INC | 731,000 | $41K | 0.00% | |
| 60 | QCOMQUALCOMM INC | 337,388 | $40K | 0.00% | |
| 61 | SRCLSTERICYCLE INC | 866,912 | $40K | 0.00% | |
| 62 | AGREURAVANGRID INC | 1,039,000 | $39K | 0.00% | |
| 63 | LINLINDE PLC | 101,247 | $38K | 0.00% | |
| 64 | —NATIONAL INSTRS CORP | 658,000 | $37K | 0.00% | |
| 65 | TTEKTETRA TECH INC NEW | 224,386 | $36K | 0.00% | |
| 66 | LKQ1LKQ CORP | 620,500 | $36K | 0.00% | |
| 67 | AMBAAMBARELLA INC | 414,010 | $34K | 0.00% | |
| 68 | WMSADVANCED DRAIN SYS INC DEL | 300,710 | $34K | 0.00% | |
| 69 | TRMBTRIMBLE INC | 623,951 | $33K | 0.00% | |
| 70 | XPEVXPENG INC | 2,401,330 | $32K | 0.00% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 413,295 | $32K | 0.00% | |
| 72 | GLWCORNING INC | 828,000 | $29K | 0.00% | |
| 73 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 432,197 | $27K | 0.00% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 179,800 | $25K | 0.00% | |
| 75 | BSYBENTLEY SYS INC | 448,800 | $24K | 0.00% | |
| 76 | LTHM1EURLIVENT CORP | 894,150 | $24K | 0.00% | |
| 77 | FIXCOMFORT SYS USA INC | 138,700 | $22K | 0.00% | |
| 78 | FELEFRANKLIN ELEC INC | 219,248 | $22K | 0.00% | |
| 79 | QA4AGENTHERM INC | 373,440 | $21K | 0.00% | |
| 80 | AMPSUSDALTUS POWER INC | 4,000,000 | $21K | 0.00% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 379,935 | $20K | 0.00% | |
| 82 | REZIRESIDEO TECHNOLOGIES INC | 1,134,455 | $20K | 0.00% | |
| 83 | ALCALCON AG | 254,549 | $20K | 0.00% | |
| 84 | ICFIICF INTL INC | 157,071 | $19K | 0.00% | |
| 85 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 482,712 | $18K | 0.00% | |
| 86 | DECKDECKERS OUTDOOR CORP | 35,529 | $18K | 0.00% | |
| 87 | BRBRBELLRING BRANDS INC | 499,968 | $18K | 0.00% | |
| 88 | AWRAMER STATES WTR CO | 207,548 | $18K | 0.00% | |
| 89 | CVSCVS HEALTH CORP | 223,146 | $15K | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 32,047 | $15K | 0.00% | |
| 91 | ERIIENERGY RECOVERY INC | 510,139 | $14K | 0.00% | |
| 92 | NOMDNOMAD FOODS LTD | 723,176 | $12K | 0.00% | |
| 93 | NIONIO INC | 1,198,090 | $11K | 0.00% | |
| 94 | MMSMAXIMUS INC | 131,864 | $11K | 0.00% | |
| 95 | MDTMEDTRONIC PLC | 120,166 | $10K | 0.00% | |
| 96 | NKENIKE INC | 83,913 | $9K | 0.00% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 128,615 | $9K | 0.00% | |
| 98 | SHLSSHOALS TECHNOLOGIES GROUP IN | 246,500 | $6K | 0.00% | |
| 99 | WCCWESCO INTL INC | 35,000 | $6K | 0.00% | |
| 100 | HUBBHUBBELL INC | 16,000 | $5K | 0.00% |
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