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 | $215.2B | 3638.56% | |
| 2 | ALBALBEMARLE CORP | 1,106,865 | $188.2B | 3181.68% | |
| 3 | AVTRAVANTOR INC | 8,154,000 | $171.9B | 2905.71% | |
| 4 | PTCPTC INC | 1,208,500 | $171.2B | 2894.45% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 1,520,725 | $170.0B | 2874.62% | |
| 6 | ADIANALOG DEVICES INC | 905,202 | $158.5B | 2679.28% | |
| 7 | PWRQUANTA SVCS INC | 788,100 | $147.4B | 2492.28% | |
| 8 | XYLXYLEM INC | 1,528,429 | $139.1B | 2352.02% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 266,983 | $135.1B | 2284.50% | |
| 10 | ADSKAUTODESK INC | 644,468 | $133.3B | 2254.20% | |
| 11 | RRXREGAL REXNORD CORPORATION | 918,000 | $131.2B | 2217.30% | |
| 12 | FSLRFIRST SOLAR INC | 803,000 | $129.8B | 2193.51% | |
| 13 | CSLCARLISLE COS INC | 470,000 | $121.9B | 2059.89% | |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | 1,393,600 | $119.8B | 2024.39% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 2,163,000 | $117.1B | 1979.27% | |
| 16 | PNRPENTAIR PLC | 1,805,128 | $116.9B | 1975.87% | |
| 17 | MPWRMONOLITHIC PWR SYS INC | 244,210 | $112.8B | 1907.29% | |
| 18 | VRTVERTIV HOLDINGS CO | 2,781,300 | $103.5B | 1749.05% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 509,485 | $101.9B | 1721.86% | |
| 20 | DHRDANAHER CORPORATION | 409,750 | $101.7B | 1718.53% | |
| 21 | WATWATERS CORP | 315,225 | $86.4B | 1461.22% | |
| 22 | CNMCORE & MAIN INC | 2,925,109 | $84.4B | 1426.59% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 638,100 | $82.6B | 1397.02% | |
| 24 | ECLECOLAB INC | 487,596 | $82.6B | 1396.32% | |
| 25 | PWIPOWER INTEGRATIONS INC | 1,050,395 | $80.2B | 1355.02% | |
| 26 | AOSSMITH A O CORP | 1,129,231 | $74.7B | 1262.39% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 585,072 | $72.4B | 1224.75% | |
| 28 | ACMAECOM | 871,218 | $72.3B | 1223.00% | |
| 29 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,189,900 | $71.0B | 1200.26% | |
| 30 | NVTNVENT ELECTRIC PLC | 1,315,800 | $69.7B | 1178.68% | |
| 31 | TERTERADYNE INC | 681,890 | $68.5B | 1158.03% | |
| 32 | ONTOONTO INNOVATION INC | 523,000 | $66.7B | 1127.43% | |
| 33 | DOVDOVER CORP | 454,605 | $63.4B | 1072.14% | |
| 34 | FBINFORTUNE BRANDS INNOVATIONS I | 1,007,867 | $62.6B | 1059.07% | |
| 35 | TSLATESLA INC | 235,435 | $58.9B | 995.87% | |
| 36 | IEXIDEX CORP | 280,376 | $58.3B | 985.95% | |
| 37 | ARRYARRAY TECHNOLOGIES INC | 2,625,053 | $58.2B | 984.70% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 51,461 | $57.0B | 963.95% | |
| 39 | AKXANSYS INC | 180,401 | $53.7B | 907.42% | |
| 40 | MASMASCO CORP | 983,485 | $52.6B | 888.64% | |
| 41 | OCOWENS CORNING NEW | 375,000 | $51.2B | 864.74% | |
| 42 | ITRIITRON INC | 806,220 | $48.8B | 825.65% | |
| 43 | CITCINTAS CORP | 100,601 | $48.4B | 818.03% | |
| 44 | CLHCLEAN HARBORS INC | 288,768 | $48.3B | 816.98% | |
| 45 | PLUNPLUG POWER INC | 6,201,500 | $47.1B | 796.75% | |
| 46 | SRCLSTERICYCLE INC | 1,019,692 | $45.6B | 770.70% | |
| 47 | RUNSUNRUN INC | 3,581,300 | $45.0B | 760.40% | |
| 48 | IRINGERSOLL RAND INC | 692,947 | $44.2B | 746.43% | |
| 49 | TXNTEXAS INSTRS INC | 273,624 | $43.5B | 735.51% | |
| 50 | BLDTOPBUILD CORP | 170,900 | $43.0B | 726.88% | |
| 51 | APTVAPTIV PLC | 433,575 | $42.7B | 722.62% | |
| 52 | TELTE CONNECTIVITY LTD | 342,915 | $42.4B | 716.09% | |
| 53 | STMSTMICROELECTRONICS N V | 971,680 | $41.9B | 708.95% | |
| 54 | SLABSILICON LABORATORIES INC | 357,651 | $41.4B | 700.67% | |
| 55 | XPEVXPENG INC | 2,251,330 | $41.3B | 698.75% | |
| 56 | IPGPIPG PHOTONICS CORP | 357,000 | $36.2B | 612.80% | |
| 57 | FSSFEDERAL SIGNAL CORP | 606,374 | $36.2B | 612.27% | |
| 58 | TTEKTETRA TECH INC NEW | 237,733 | $36.1B | 610.98% | |
| 59 | ARMARM HOLDINGS PLC | 665,000 | $35.6B | 601.66% | |
| 60 | QCOMQUALCOMM INC | 318,738 | $35.4B | 598.41% | |
| 61 | AITAPPLIED INDL TECHNOLOGIES IN | 228,617 | $35.3B | 597.53% | |
| 62 | LITELUMENTUM HLDGS INC | 731,000 | $33.0B | 558.31% | |
| 63 | FELEFRANKLIN ELEC INC | 369,996 | $33.0B | 558.11% | |
| 64 | ROPROPER TECHNOLOGIES INC | 67,665 | $32.8B | 553.95% | |
| 65 | WTSWATTS WATER TECHNOLOGIES INC | 189,060 | $32.7B | 552.34% | |
| 66 | LKQ1LKQ CORP | 641,000 | $31.7B | 536.49% | |
| 67 | AGREURAVANGRID INC | 1,039,000 | $31.3B | 529.91% | |
| 68 | LINLINDE PLC | 82,483 | $30.7B | 519.19% | |
| 69 | AWRAMER STATES WTR CO | 362,728 | $28.5B | 482.45% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 179,800 | $28.2B | 477.17% | |
| 71 | TRMBTRIMBLE INC | 509,679 | $27.5B | 464.06% | |
| 72 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 412,334 | $25.8B | 435.51% | |
| 73 | GLWCORNING INC | 828,000 | $25.2B | 426.49% | |
| 74 | BSYBENTLEY SYS INC | 448,599 | $22.5B | 380.39% | |
| 75 | VMIVALMONT INDS INC | 91,331 | $21.9B | 370.87% | |
| 76 | AMPSUSDALTUS POWER INC | 4,000,000 | $21.0B | 355.00% | |
| 77 | AMBAAMBARELLA INC | 391,510 | $20.8B | 350.97% | |
| 78 | WMSADVANCED DRAIN SYS INC DEL | 172,323 | $19.6B | 331.60% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 371,076 | $19.6B | 331.21% | |
| 80 | QA4AGENTHERM INC | 360,340 | $19.6B | 330.52% | |
| 81 | BRBRBELLRING BRANDS INC | 463,753 | $19.1B | 323.23% | |
| 82 | ICFIICF INTL INC | 157,071 | $19.0B | 320.78% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,000 | $18.5B | 313.13% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 1,133,951 | $17.9B | 302.87% | |
| 85 | ALCALCON AG | 228,012 | $17.6B | 297.03% | |
| 86 | VLTOVERALTO CORP | 200,000 | $16.9B | 285.89% | |
| 87 | DECKDECKERS OUTDOOR CORP | 31,594 | $16.2B | 274.57% | |
| 88 | LTHM1EURLIVENT CORP | 882,150 | $16.2B | 274.54% | |
| 89 | LNNLINDSAY CORP | 134,697 | $15.9B | 267.96% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 31,157 | $15.7B | 265.56% | |
| 91 | CVSCVS HEALTH CORP | 216,889 | $15.1B | 255.99% | |
| 92 | NOMDNOMAD FOODS LTD | 723,176 | $11.0B | 186.07% | |
| 93 | SPXCSPX TECHNOLOGIES INC | 134,855 | $11.0B | 185.57% | |
| 94 | ERIIENERGY RECOVERY INC | 510,139 | $10.8B | 182.91% | |
| 95 | NIONIO INC | 1,098,090 | $9.9B | 167.81% | |
| 96 | MMSMAXIMUS INC | 131,864 | $9.8B | 166.47% | |
| 97 | MDTMEDTRONIC PLC | 120,166 | $9.4B | 159.18% | |
| 98 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,368 | $8.1B | 136.41% | |
| 99 | NKENIKE INC | 66,903 | $6.4B | 108.14% | |
| 100 | NVDANVIDIA CORPORATION | 13,800 | $6.0B | 101.48% |
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