Robeco Schweiz AG Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.3T
Holdings
120
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 673,430 | $185.5B | 3.48% | |
| 2 | AVTRAVANTOR INC | 6,763,741 | $175.0B | 3.28% | |
| 3 | AG8AGILENT TECHNOLOGIES INC | 1,137,859 | $168.9B | 3.17% | |
| 4 | CSLCARLISLE COS INC | 370,500 | $166.6B | 3.12% | |
| 5 | PWRQUANTA SVCS INC | 548,200 | $163.4B | 3.06% | |
| 6 | ARMARM HOLDINGS PLC | 1,055,010 | $150.9B | 2.83% | |
| 7 | VRTVERTIV HOLDINGS CO | 1,463,800 | $145.6B | 2.73% | |
| 8 | XYLXYLEM INC | 1,033,670 | $139.6B | 2.62% | |
| 9 | NVTNVENT ELECTRIC PLC | 1,854,300 | $130.3B | 2.44% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 139,817 | $129.3B | 2.42% | |
| 11 | FSLRFIRST SOLAR INC | 496,200 | $123.8B | 2.32% | |
| 12 | PTCPTC INC | 682,050 | $123.2B | 2.31% | |
| 13 | RRXREGAL REXNORD CORPORATION | 739,397 | $122.7B | 2.30% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 1,698,900 | $122.5B | 2.30% | |
| 15 | CNMCORE & MAIN INC | 2,605,341 | $115.7B | 2.17% | |
| 16 | VLTOVERALTO CORP | 977,754 | $109.4B | 2.05% | |
| 17 | PNRPENTAIR PLC | 1,110,616 | $108.6B | 2.03% | |
| 18 | ADIANALOG DEVICES INC | 450,115 | $103.6B | 1.94% | |
| 19 | FERGFERGUSON ENTERPRISES INC | 520,281 | $103.3B | 1.94% | |
| 20 | ALBALBEMARLE CORP | 1,024,205 | $97.0B | 1.82% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 154,642 | $95.7B | 1.79% | |
| 22 | TTEKTETRA TECH INC NEW | 1,936,944 | $91.3B | 1.71% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 624,351 | $91.3B | 1.71% | |
| 24 | ECLECOLAB INC | 342,533 | $87.5B | 1.64% | |
| 25 | PCORPROCORE TECHNOLOGIES INC | 1,315,000 | $81.2B | 1.52% | |
| 26 | WATWATERS CORP | 219,865 | $79.1B | 1.48% | |
| 27 | ONON SEMICONDUCTOR CORP | 1,056,260 | $76.7B | 1.44% | |
| 28 | CLHCLEAN HARBORS INC | 307,490 | $74.3B | 1.39% | |
| 29 | IEXIDEX CORP | 337,187 | $72.3B | 1.36% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 1,318,700 | $70.0B | 1.31% | |
| 31 | DHRDANAHER CORPORATION | 246,241 | $68.5B | 1.28% | |
| 32 | ACMAECOM | 644,125 | $66.5B | 1.25% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 733,569 | $65.7B | 1.23% | |
| 34 | RUNSUNRUN INC | 3,117,100 | $56.3B | 1.05% | |
| 35 | LITELUMENTUM HLDGS INC | 843,000 | $53.4B | 1.00% | |
| 36 | TSLATESLA INC | 202,275 | $52.9B | 0.99% | |
| 37 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,248,003 | $52.0B | 0.97% | |
| 38 | TERTERADYNE INC | 375,164 | $50.2B | 0.94% | |
| 39 | PWIPOWER INTEGRATIONS INC | 705,000 | $45.2B | 0.85% | |
| 40 | CITCINTAS CORP | 208,204 | $42.9B | 0.80% | |
| 41 | APGAPI GROUP CORP | 1,143,730 | $37.8B | 0.71% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 25,034 | $37.5B | 0.70% | |
| 43 | ROPROPER TECHNOLOGIES INC | 66,409 | $37.0B | 0.69% | |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 160,160 | $35.7B | 0.67% | |
| 45 | ONTOONTO INNOVATION INC | 170,740 | $35.4B | 0.66% | |
| 46 | DOVDOVER CORP | 183,792 | $35.2B | 0.66% | |
| 47 | TXNTEXAS INSTRS INC | 168,474 | $34.8B | 0.65% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 143,100 | $34.3B | 0.64% | |
| 49 | ENPHENPHASE ENERGY INC | 303,300 | $34.3B | 0.64% | |
| 50 | WMSADVANCED DRAIN SYS INC DEL | 215,452 | $33.9B | 0.63% | |
| 51 | IRINGERSOLL RAND INC | 341,240 | $33.5B | 0.63% | |
| 52 | BLDTOPBUILD CORP | 82,130 | $33.4B | 0.63% | |
| 53 | QCOMQUALCOMM INC | 196,468 | $33.4B | 0.63% | |
| 54 | ITRIITRON INC | 310,000 | $33.1B | 0.62% | |
| 55 | MASMASCO CORP | 383,167 | $32.2B | 0.60% | |
| 56 | FSSFEDERAL SIGNAL CORP | 326,769 | $30.5B | 0.57% | |
| 57 | OCOWENS CORNING NEW | 172,582 | $30.5B | 0.57% | |
| 58 | AOSSMITH A O CORP | 326,963 | $29.4B | 0.55% | |
| 59 | AWRAMER STATES WTR CO | 339,950 | $28.3B | 0.53% | |
| 60 | XPEVXPENG INC | 2,259,051 | $27.5B | 0.52% | |
| 61 | TELTE CONNECTIVITY PLC | 180,210 | $27.2B | 0.51% | |
| 62 | VMIVALMONT INDS INC | 86,601 | $25.1B | 0.47% | |
| 63 | LINLINDE PLC | 49,965 | $23.8B | 0.45% | |
| 64 | ICFIICF INTL INC | 130,766 | $21.8B | 0.41% | |
| 65 | STMSTMICROELECTRONICS N V | 723,155 | $21.5B | 0.40% | |
| 66 | ICLRICON PLC | 68,739 | $19.7B | 0.37% | |
| 67 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 243,846 | $19.2B | 0.36% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 942,540 | $19.0B | 0.36% | |
| 69 | BSYBENTLEY SYS INC | 358,437 | $18.2B | 0.34% | |
| 70 | ARRYARRAY TECHNOLOGIES INC | 2,551,000 | $16.8B | 0.32% | |
| 71 | LNNLINDSAY CORP | 128,729 | $16.0B | 0.30% | |
| 72 | AMBAAMBARELLA INC | 283,800 | $16.0B | 0.30% | |
| 73 | CECOCECO ENVIRONMENTAL CORP | 565,255 | $15.9B | 0.30% | |
| 74 | IPGPIPG PHOTONICS CORP | 211,794 | $15.7B | 0.29% | |
| 75 | NVDANVIDIA CORPORATION | 127,000 | $15.4B | 0.29% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 72,579 | $15.0B | 0.28% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 170,179 | $14.3B | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 22,971 | $13.4B | 0.25% | |
| 79 | AMPSUSDALTUS POWER INC | 4,000,000 | $12.7B | 0.24% | |
| 80 | ALCALCON AG | 125,654 | $12.6B | 0.24% | |
| 81 | SFMSPROUTS FMRS MKT INC | 105,011 | $11.6B | 0.22% | |
| 82 | JT5MUELLER WTR PRODS INC | 500,807 | $10.9B | 0.20% | |
| 83 | ERIIENERGY RECOVERY INC | 618,269 | $10.8B | 0.20% | |
| 84 | —ARCADIUM LITHIUM PLC | 3,709,941 | $10.6B | 0.20% | |
| 85 | NOMDNOMAD FOODS LTD | 552,932 | $10.5B | 0.20% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,042 | $10.4B | 0.19% | |
| 87 | FELEFRANKLIN ELEC INC | 98,479 | $10.3B | 0.19% | |
| 88 | ORCLORACLE CORP | 60,500 | $10.3B | 0.19% | |
| 89 | MMSMAXIMUS INC | 109,411 | $10.2B | 0.19% | |
| 90 | CGNXCOGNEX CORP | 250,000 | $10.1B | 0.19% | |
| 91 | DECKDECKERS OUTDOOR CORP | 61,350 | $9.8B | 0.18% | |
| 92 | BRBRBELLRING BRANDS INC | 160,551 | $9.7B | 0.18% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 117,340 | $9.4B | 0.18% | |
| 94 | MDTMEDTRONIC PLC | 103,905 | $9.4B | 0.18% | |
| 95 | CVCOCAVCO INDS INC DEL | 20,500 | $8.8B | 0.16% | |
| 96 | FIXCOMFORT SYS USA INC | 22,200 | $8.7B | 0.16% | |
| 97 | INVHINVITATION HOMES INC | 241,000 | $8.5B | 0.16% | |
| 98 | SLGNSILGAN HLDGS INC | 160,713 | $8.4B | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 128,020 | $8.0B | 0.15% | |
| 100 | DELLDELL TECHNOLOGIES INC | 63,700 | $7.6B | 0.14% |
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