Robeco Schweiz AG
- SEC CIK
- 0001418427
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- +1 vs. Q1 2022
- Portfolio value
- $5.61B
- −$1.49B (−21.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 4,386,853 | $220.7M | 3.9% | −69,638−1.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,033,020 | $215.9M | 3.8% | −231,950−18.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 383,355 | $208.3M | 3.7% | −15,940−4.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,800,930 | $180.4M | 3.2% | +181,530+3.2% | Added | History |
| RVTYRevvity, Inc. | COM | 1,250,126 | $177.8M | 3.2% | +189,395+17.9% | Added | History |
| XPEVXpeng Inc. | ADS | 5,576,720 | $177.0M | 3.2% | +169,120+3.1% | Added | History |
| PTCPTC Inc. | Stock | 1,308,000 | $139.1M | 2.5% | −40,000−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 887,222 | $136.4M | 2.4% | +31,426+3.7% | Added | History |
| PNRPENTAIR plc | SHS | 2,954,100 | $135.2M | 2.4% | +286,549+10.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 915,467 | $133.7M | 2.4% | −165,230−15.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,439,110 | $120.2M | 2.1% | −865,040−37.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 791,480 | $117.2M | 2.1% | −94,370−10.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,172,000 | $104.0M | 1.9% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 363,000 | $99.3M | 1.8% | +70,000+23.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 235,425 | $90.4M | 1.6% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 750,046 | $89.1M | 1.6% | −111,356−12.9% | Reduced | History |
| POWIPower Integrations Inc | COM | 1,176,650 | $88.3M | 1.6% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 685,300 | $81.6M | 1.5% | −103,703−13.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,174,000 | $80.0M | 1.4% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,130,000 | $78.8M | 1.4% | −170,000−13.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 1,531,000 | $74.3M | 1.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 1,453,500 | $73.5M | 1.3% | −336,551−18.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 752,600 | $67.4M | 1.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 275,934 | $66.0M | 1.2% | +70,765+34.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,452,000 | $63.2M | 1.1% | +48,000+3.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 554,386 | $62.7M | 1.1% | −15,414−2.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,041,700 | $62.4M | 1.1% | +119,420+12.9% | Added | History |
| XYLXylem Inc. | COM | 776,178 | $60.7M | 1.1% | +127,478+19.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 732,000 | $58.1M | 1.0% | 00.0% | Unchanged | History |
| ACMAecom | COM | 849,686 | $55.4M | 1.0% | −69,571−7.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 2,480,878 | $55.3M | 1.0% | +333,278+15.5% | Added | History |
| TRMBTrimble Inc. | COM | 949,554 | $55.3M | 1.0% | +107,126+12.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 575,000 | $54.1M | 1.0% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 289,029 | $52.5M | 0.9% | +23,019+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,936 | $51.8M | 0.9% | −7,820−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 376,288 | $48.1M | 0.9% | −11,772−3.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 342,651 | $48.0M | 0.9% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 3,175,500 | $47.5M | 0.8% | +108,600+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 511,237 | $47.4M | 0.8% | −90,983−15.1% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 275,959 | $46.1M | 0.8% | +25,959+10.4% | Added | History |
| AGRAvangrid, Inc. | COM | 975,000 | $45.0M | 0.8% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 1,056,900 | $44.5M | 0.8% | +177,600+20.2% | Added | History |
| APTVAptiv PLC | SHS | 489,450 | $43.6M | 0.8% | −22,650−4.4% | Reduced | History |
| ITRIItron, Inc. | COM | 879,600 | $43.5M | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 108,575 | $42.8M | 0.8% | +37,034+51.8% | Added | History |
| DOVDOVER Corp | COM | 345,253 | $41.9M | 0.7% | +15,000+4.5% | Added | History |
| POOLPool Corp | COM | 118,387 | $41.6M | 0.7% | +40,645+52.3% | Added | History |
| LKQLKQ Corp | COM | 840,000 | $41.2M | 0.7% | −210,000−20.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 263,019 | $40.4M | 0.7% | −7,805−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 152,897 | $39.3M | 0.7% | −1,412−0.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,480,053 | $38.3M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 500,000 | $37.2M | 0.7% | −50,000−9.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 410,800 | $37.0M | 0.7% | +410,800 | New | History |
| CSTMConstellium SE | CL A SHS | 2,700,000 | $35.7M | 0.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,100,000 | $34.7M | 0.6% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 954,000 | $34.0M | 0.6% | −131,940−12.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 29,200 | $33.5M | 0.6% | +3,845+15.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,225,652 | $33.4M | 0.6% | +714,152+139.6% | Added | History |
| VCVisteon Corp | COM NEW | 317,800 | $32.9M | 0.6% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 322,000 | $32.6M | 0.6% | −50,000−13.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,523,188 | $30.4M | 0.5% | −247,951−14.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,552,899 | $29.9M | 0.5% | +455,722+21.7% | Added | History |
| ACNAccenture plc | Stock | 103,672 | $28.8M | 0.5% | −22,528−17.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 341,095 | $28.4M | 0.5% | +3,653+1.1% | Added | History |
| NIONIO Inc. | ADR | 1,247,500 | $27.1M | 0.5% | −40,500−3.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 519,162 | $26.8M | 0.5% | +519,162 | New | History |
| THRMGentherm Inc | COM | 424,300 | $26.5M | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 70,425 | $26.3M | 0.5% | +40,668+136.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 1,348,000 | $26.2M | 0.5% | +100,000+8.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 175,675 | $26.1M | 0.5% | −94,219−34.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 37,825 | $25.5M | 0.5% | +37,825 | New | History |
| BSXBoston Scientific Corp | Stock | 679,344 | $25.3M | 0.5% | −27,692−3.9% | Reduced | History |
| COHRCoherent Corp. | COM | 487,000 | $24.8M | 0.4% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 372,300 | $24.4M | 0.4% | +92,800+33.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,929,000 | $24.1M | 0.4% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 750,000 | $23.4M | 0.4% | +750,000 | New | History |
| ALCAlcon Inc | Stock | 331,653 | $23.2M | 0.4% | −56,345−14.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 691,557 | $23.0M | 0.4% | +691,557 | New | History |
| MRKMerck & Co., Inc. | Stock | 246,948 | $22.5M | 0.4% | −2,491−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 125,000 | $21.5M | 0.4% | −40,000−24.2% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,368,677 | $20.8M | 0.4% | −1,188,875−46.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 255,000 | $20.2M | 0.4% | 00.0% | Unchanged | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 2,771,668 | $18.3M | 0.3% | +104,267+3.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 70,669 | $18.0M | 0.3% | −2,880−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 104,434 | $17.7M | 0.3% | +104,434 | New | History |
| PLUGPlug Power Inc | Stock | 1,025,000 | $17.0M | 0.3% | +1,025,000 | New | History |
| CLColgate Palmolive Co | Stock | 209,585 | $16.8M | 0.3% | +74,344+55.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 102,921 | $16.2M | 0.3% | −2,359−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 179,660 | $16.1M | 0.3% | −7,324−3.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 171,760 | $15.8M | 0.3% | +69,172+67.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 441,018 | $15.8M | 0.3% | −17,977−3.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 126,675 | $14.9M | 0.3% | −1,132−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 46,988 | $14.8M | 0.3% | −294−0.6% | Reduced | History |
| LINLinde PLC | SHS | 51,309 | $14.8M | 0.3% | −150,395−74.6% | Reduced | History |
| MMSMaximus, Inc. | COM | 227,826 | $14.2M | 0.3% | −52,417−18.7% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 408,593 | $13.3M | 0.2% | +81,153+24.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 296,506 | $12.6M | 0.2% | −33,563−10.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 111,672 | $11.4M | 0.2% | −48,222−30.2% | Reduced | History |
| WATWaters Corp | COM | 33,756 | $11.2M | 0.2% | −1,375−3.9% | Reduced | History |
| VFCV F Corp | Stock | 240,636 | $10.6M | 0.2% | −9,809−3.9% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 125,000 | $35.0M | 0.5% | History |
| WMWaste Management Inc | Stock | 170,000 | $26.9M | 0.4% | History |
| CERNCERNER Corp | COM | 272,802 | $25.5M | 0.4% | History |
| EMEEMCOR Group, Inc. | Stock | 170,839 | $19.2M | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 157,836 | $11.9M | 0.2% | History |
| CVSACovista Inc. | COM | 398,535 | $11.8M | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43,394 | $5.55M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 9,193 | $5.01M | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 47,093 | $4.84M | 0.1% | History |
| FTVFortive Corp | Stock | 77,604 | $4.73M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 20,926 | $4.49M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 18,246 | $4.37M | 0.1% | History |
| CVCOCavco Industries, Inc. | COM | 15,070 | $3.63M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 5,869 | $3.21M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,543 | $3.00M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 17,055 | $2.97M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 13,670 | $2.86M | <0.1% | History |
| ETSYEtsy Inc | COM | 16,960 | $2.11M | <0.1% | History |
| LEALear Corp | COM NEW | 14,117 | $2.01M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 6,580 | $1.96M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 10,052 | $1.90M | <0.1% | History |
| BALLBALL Corp | COM | 19,843 | $1.79M | <0.1% | History |
| TREXTrex Co Inc | COM | 13,625 | $890.0K | <0.1% | History |
| ROLRollins Inc | COM | 13,936 | $488.0K | <0.1% | History |