Robeco Schweiz AG Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$5.5B
Holdings
119
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 436,168 | $240.2T | 4387359.31% | |
| 2 | ALBALBEMARLE CORP | 869,280 | $188.5T | 3443351.47% | |
| 3 | DHRDANAHER CORPORATION | 689,911 | $183.1T | 3344790.55% | |
| 4 | ONON SEMICONDUCTOR CORP | 2,666,350 | $166.3T | 3037631.69% | |
| 5 | PTCPTC INC | 1,274,400 | $153.0T | 2794305.99% | |
| 6 | ADIANALOG DEVICES INC | 929,747 | $152.5T | 2785673.96% | |
| 7 | AVTRAVANTOR INC | 7,144,000 | $150.7T | 2752074.83% | |
| 8 | FSLRFIRST SOLAR INC | 953,500 | $142.8T | 2608829.70% | |
| 9 | SEDGSOLAREDGE TECHNOLOGIES INC | 484,000 | $137.1T | 2504310.40% | |
| 10 | PNRPENTAIR PLC | 2,934,299 | $132.0T | 2410826.90% | |
| 11 | ADSKAUTODESK INC | 672,790 | $125.7T | 2296472.90% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 834,981 | $125.0T | 2282419.79% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 740,660 | $117.0T | 2137965.26% | |
| 14 | PWRQUANTA SVCS INC | 813,300 | $115.9T | 2116936.59% | |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | 1,729,300 | $112.2T | 2049384.25% | |
| 16 | PKNPERKINELMER INC | 755,500 | $105.9T | 1935025.28% | |
| 17 | AOSSMITH A O CORP | 1,768,900 | $101.3T | 1849460.75% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 1,463,600 | $93.7T | 1710978.64% | |
| 19 | WMSADVANCED DRAIN SYS INC DEL | 1,137,675 | $93.3T | 1703394.98% | |
| 20 | ECLECOLAB INC | 626,900 | $91.3T | 1666796.31% | |
| 21 | PWIPOWER INTEGRATIONS INC | 1,194,220 | $85.6T | 1564468.53% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 241,380 | $85.4T | 1559078.69% | |
| 23 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,040,220 | $83.1T | 1517008.25% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 2,102,400 | $77.9T | 1422422.25% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 682,203 | $71.5T | 1306420.10% | |
| 26 | DOVDOVER CORP | 510,237 | $69.1T | 1262016.11% | |
| 27 | AKXANSYS INC | 266,125 | $64.3T | 1174375.12% | |
| 28 | IEXIDEX CORP | 280,652 | $64.1T | 1170505.15% | |
| 29 | RUNSUNRUN INC | 2,592,600 | $62.3T | 1137498.24% | |
| 30 | ARRYARRAY TECHNOLOGIES INC | 3,025,053 | $58.5T | 1068088.04% | |
| 31 | TERTERADYNE INC | 651,685 | $56.9T | 1039783.33% | |
| 32 | XPEVXPENG INC | 5,683,370 | $56.5T | 1031892.67% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 974,143 | $55.6T | 1016195.08% | |
| 34 | XYLXYLEM INC | 489,867 | $54.2T | 989367.65% | |
| 35 | PLUNPLUG POWER INC | 4,329,600 | $53.6T | 978272.14% | |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 36,426 | $52.7T | 961737.99% | |
| 37 | CNMCORE & MAIN INC | 2,653,007 | $51.2T | 935756.56% | |
| 38 | TELTE CONNECTIVITY LTD | 433,194 | $49.7T | 908377.84% | |
| 39 | ACMAECOM | 568,674 | $48.3T | 882199.30% | |
| 40 | SLABSILICON LABORATORIES INC | 355,951 | $48.3T | 882096.81% | |
| 41 | RRXREGAL REXNORD CORPORATION | 400,000 | $48.0T | 876619.37% | |
| 42 | WATWATERS CORP | 135,513 | $46.4T | 847979.17% | |
| 43 | ITRIITRON INC | 908,700 | $46.0T | 840702.21% | |
| 44 | APTVAPTIV PLC | 489,125 | $45.6T | 832054.31% | |
| 45 | IPGPIPG PHOTONICS CORP | 477,000 | $45.2T | 824846.18% | |
| 46 | MASMASCO CORP | 949,200 | $44.3T | 809166.22% | |
| 47 | AGREURAVANGRID INC | 1,015,000 | $43.6T | 796846.49% | |
| 48 | ONTOONTO INNOVATION INC | 640,000 | $43.6T | 795986.17% | |
| 49 | LKQ1LKQ CORP | 810,000 | $43.3T | 790223.26% | |
| 50 | ROPROPER TECHNOLOGIES INC | 98,482 | $42.6T | 777272.47% | |
| 51 | TXNTEXAS INSTRS INC | 253,169 | $41.8T | 764038.70% | |
| 52 | VRTVERTIV HOLDINGS CO | 3,041,600 | $41.5T | 758918.28% | |
| 53 | IRINGERSOLL RAND INC | 790,900 | $41.3T | 754831.62% | |
| 54 | QCOMQUALCOMM INC | 370,288 | $40.7T | 743596.93% | |
| 55 | —NATIONAL INSTRS CORP | 1,083,000 | $40.0T | 729956.59% | |
| 56 | LITELUMENTUM HLDGS INC | 759,900 | $39.6T | 724134.92% | |
| 57 | OCOWENS CORNING NEW | 413,000 | $35.2T | 643489.25% | |
| 58 | SRCLSTERICYCLE INC | 696,000 | $34.7T | 634256.54% | |
| 59 | FSSFEDERAL SIGNAL CORP | 706,200 | $32.8T | 599435.69% | |
| 60 | TRMBTRIMBLE INC | 612,200 | $31.0T | 565382.81% | |
| 61 | AMBAAMBARELLA INC | 372,510 | $30.6T | 559513.33% | |
| 62 | BLDTOPBUILD CORP | 182,900 | $28.6T | 522808.34% | |
| 63 | CITCINTAS CORP | 61,228 | $27.7T | 505086.13% | |
| 64 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 491,678 | $27.2T | 496826.97% | |
| 65 | QA4AGENTHERM INC | 413,500 | $27.0T | 493133.37% | |
| 66 | GLWCORNING INC | 828,000 | $26.4T | 483067.10% | |
| 67 | AITAPPLIED INDL TECHNOLOGIES IN | 206,400 | $26.0T | 475144.65% | |
| 68 | APGAPI GROUP CORP | 1,255,073 | $23.6T | 431221.09% | |
| 69 | FIXCOMFORT SYS USA INC | 188,474 | $21.7T | 396180.86% | |
| 70 | ZWSZURN ELKAY WATER SOLNS CORP | 1,021,000 | $21.6T | 394437.62% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 182,400 | $19.7T | 359957.83% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 423,891 | $19.6T | 358258.02% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 1,134,455 | $18.7T | 340875.19% | |
| 74 | CVSCVS HEALTH CORP | 189,646 | $17.7T | 322816.12% | |
| 75 | TSLATESLA INC | 142,435 | $17.5T | 320478.67% | |
| 76 | FELEFRANKLIN ELEC INC | 214,248 | $17.1T | 312097.06% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 32,047 | $17.0T | 310350.84% | |
| 78 | BSYBENTLEY SYS INC | 448,800 | $16.6T | 302989.11% | |
| 79 | DECKDECKERS OUTDOOR CORP | 40,904 | $16.3T | 298232.53% | |
| 80 | ALCALCON AG | 235,340 | $16.1T | 294676.44% | |
| 81 | COLMCOLUMBIA SPORTSWEAR CO | 179,326 | $15.7T | 286873.49% | |
| 82 | BRBRBELLRING BRANDS INC | 574,989 | $14.7T | 269289.72% | |
| 83 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 428,972 | $13.9T | 254499.65% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 82,650 | $12.6T | 230105.52% | |
| 85 | NOMDNOMAD FOODS LTD | 725,167 | $12.5T | 228358.67% | |
| 86 | NIONIO INC | 1,241,690 | $12.1T | 221136.30% | |
| 87 | ERIIENERGY RECOVERY INC | 510,139 | $10.5T | 190929.35% | |
| 88 | —DIVERSEY HLDGS LTD | 2,347,000 | $10.0T | 182626.96% | |
| 89 | CLHCLEAN HARBORS INC | 86,500 | $9.9T | 180310.11% | |
| 90 | NKENIKE INC | 83,913 | $9.8T | 179347.13% | |
| 91 | MMSMAXIMUS INC | 131,864 | $9.7T | 176624.17% | |
| 92 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 204,000 | $8.1T | 147559.63% | |
| 93 | XRAYDENTSPLY SIRONA INC | 228,731 | $7.3T | 133027.15% | |
| 94 | MDTMEDTRONIC PLC | 87,609 | $6.8T | 124372.31% | |
| 95 | LXFRLUXFER HLDGS PLC | 494,987 | $6.8T | 124048.11% | |
| 96 | CSTMCONSTELLIUM SE | 552,000 | $6.5T | 119279.56% | |
| 97 | ELLAUDER ESTEE COS INC | 20,875 | $5.2T | 94604.75% | |
| 98 | AVGOBROADCOM INC | 8,600 | $4.8T | 87832.14% | |
| 99 | BBWIBATH & BODY WORKS INC | 112,160 | $4.7T | 86332.58% | |
| 100 | ACNACCENTURE PLC IRELAND | 17,243 | $4.6T | 84043.85% |
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