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 |
|---|---|---|---|---|---|
| 101 | SLGNSILGAN HLDGS INC | 132,000 | $5.7B | 96.20% | |
| 102 | HUBBHUBBELL INC | 17,300 | $5.4B | 91.66% | |
| 103 | LEALEAR CORP | 39,000 | $5.2B | 88.48% | |
| 104 | CVCOCAVCO INDS INC DEL | 19,600 | $5.2B | 88.02% | |
| 105 | BBWIBATH & BODY WORKS INC | 146,299 | $4.9B | 83.59% | |
| 106 | RSGREPUBLIC SVCS INC | 34,500 | $4.9B | 83.11% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP | 82,340 | $4.8B | 81.40% | |
| 108 | ADBEADOBE INC | 8,500 | $4.3B | 73.27% | |
| 109 | COLMCOLUMBIA SPORTSWEAR CO | 58,489 | $4.3B | 73.27% | |
| 110 | AVGOBROADCOM INC | 5,000 | $4.2B | 70.20% | |
| 111 | AGCOAGCO CORP | 34,700 | $4.1B | 69.38% | |
| 112 | DTDYNATRACE INC | 87,500 | $4.1B | 69.12% | |
| 113 | INVHINVITATION HOMES INC | 125,000 | $4.0B | 66.96% | |
| 114 | SHLSSHOALS TECHNOLOGIES GROUP IN | 187,400 | $3.4B | 57.82% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 14,585 | $3.4B | 57.77% | |
| 116 | WCCWESCO INTL INC | 23,500 | $3.4B | 57.13% | |
| 117 | SNOWSNOWFLAKE INC | 22,000 | $3.4B | 56.82% | |
| 118 | EQIXEQUINIX INC | 4,300 | $3.1B | 52.79% | |
| 119 | SNPSSYNOPSYS INC | 6,500 | $3.0B | 50.43% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 26,100 | $2.7B | 45.37% | |
| 121 | —DESKTOP METAL INC | 1,136,704 | $1.7B | 28.06% | |
| 122 | TREXTREX CO INC | 22,600 | $1.4B | 23.55% |
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