Robeco Schweiz AG
- SEC CIK
- 0001418427
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- +2 vs. Q1 2024
- Portfolio value
- $5.21B
- −$523.1M (−9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,167,010 | $190.9M | 3.7% | −120,150−9.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 702,423 | $173.8M | 3.3% | +122,101+21.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 376,500 | $152.6M | 2.9% | −2,500−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 590,600 | $150.1M | 2.9% | −9,400−1.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,095,971 | $142.1M | 2.7% | −74,808−6.4% | Reduced | History |
| PTCPTC Inc. | Stock | 719,450 | $130.7M | 2.5% | −162,600−18.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 6,006,985 | $127.3M | 2.4% | +287,717+5.0% | Added | History |
| NVTnVent Electric plc | SHS | 1,648,000 | $126.3M | 2.4% | −6,300−0.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,302,221 | $124.3M | 2.4% | −298,205−18.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,420,400 | $123.0M | 2.4% | −316,600−18.2% | Reduced | History |
| XYLXylem Inc. | COM | 894,763 | $121.4M | 2.3% | −285,456−24.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,729,000 | $120.9M | 2.3% | −30,000−1.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 142,247 | $116.9M | 2.2% | −83,670−37.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 505,700 | $114.0M | 2.2% | −63,300−11.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 799,520 | $108.1M | 2.1% | −27,150−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 469,995 | $107.3M | 2.1% | +226,750+93.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,060,805 | $101.3M | 1.9% | −29,635−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 728,744 | $94.1M | 1.8% | +88,517+13.8% | Added | History |
| PNRPENTAIR plc | SHS | 1,201,971 | $92.2M | 1.8% | −75,772−5.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 372,267 | $88.6M | 1.7% | −15,098−3.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,315,000 | $87.2M | 1.7% | +220,000+20.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 444,676 | $86.1M | 1.7% | −97,640−18.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,438 | $79.3M | 1.5% | −7,401−4.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 1,356,000 | $78.6M | 1.5% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 1,099,860 | $75.4M | 1.4% | −684,600−38.4% | Reduced | History |
| AOSSmith A O Corp | COM | 910,547 | $74.5M | 1.4% | −39,266−4.1% | Reduced | History |
| SRCLStericycle Inc | COM | 1,243,992 | $72.3M | 1.4% | +273,914+28.2% | Added | History |
| CLHClean Harbors Inc | COM | 311,745 | $70.5M | 1.4% | +4,200+1.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,394,125 | $68.2M | 1.3% | +245,056+21.3% | Added | History |
| IEXIdex Corp | COM | 337,290 | $67.9M | 1.3% | +76,867+29.5% | Added | History |
| TTEKTetra Tech Inc | COM | 322,101 | $65.9M | 1.3% | +22,712+7.6% | Added | History |
| WATWaters Corp | COM | 221,974 | $64.4M | 1.2% | −22,950−9.4% | Reduced | History |
| DHRDanaher Corp | Stock | 245,324 | $61.3M | 1.2% | +20,606+9.2% | Added | History |
| TERTeradyne, Inc | Stock | 411,274 | $61.0M | 1.2% | −128,970−23.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 906,572 | $58.9M | 1.1% | +189,635+26.5% | Added | History |
| ACMAecom | COM | 650,375 | $57.3M | 1.1% | −97,845−13.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,352,150 | $55.1M | 1.1% | −55,500−3.9% | Reduced | History |
| RUNSunrun Inc. | COM | 4,611,300 | $54.7M | 1.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 770,630 | $54.1M | 1.0% | −74,060−8.8% | Reduced | History |
| DOVDOVER Corp | COM | 290,271 | $52.4M | 1.0% | −82,506−22.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 521,365 | $47.4M | 0.9% | +180,168+52.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 173,880 | $46.8M | 0.9% | −27,815−13.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 235,465 | $46.6M | 0.9% | +16,400+7.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 843,000 | $42.9M | 0.8% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 188,740 | $41.4M | 0.8% | −43,200−18.6% | Reduced | History |
| ITRIItron, Inc. | COM | 417,710 | $41.3M | 0.8% | −223,430−34.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 207,053 | $41.2M | 0.8% | −54,225−20.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 68,472 | $38.6M | 0.7% | +10,025+17.2% | Added | History |
| CTASCintas Corp | Stock | 55,023 | $38.5M | 0.7% | −42,715−43.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 137,720 | $37.8M | 0.7% | −7,161−4.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 97,230 | $37.5M | 0.7% | −9,200−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 184,464 | $35.9M | 0.7% | −42,290−18.7% | Reduced | History |
| OCOwens Corning | Stock | 203,582 | $35.4M | 0.7% | −45,988−18.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 24,534 | $34.3M | 0.7% | −27,544−52.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 226,820 | $34.1M | 0.7% | −71,655−24.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 172,998 | $33.6M | 0.6% | −25,600−12.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 313,400 | $31.2M | 0.6% | +313,400 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 764,255 | $30.0M | 0.6% | −110,600−12.6% | Reduced | History |
| MASMasco Corp | COM | 445,538 | $29.7M | 0.6% | −138,487−23.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 786,734 | $29.6M | 0.6% | +786,734 | New | History |
| FSSFederal Signal Corp | COM | 327,072 | $27.4M | 0.5% | −12,000−3.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,551,000 | $26.2M | 0.5% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 346,117 | $25.1M | 0.5% | +34,328+11.0% | Added | History |
| LINLinde PLC | Stock | 55,230 | $24.2M | 0.5% | −48−0.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 291,078 | $21.2M | 0.4% | −13,595−4.5% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 206,394 | $19.9M | 0.4% | −212,412−50.7% | Reduced | History |
| ICFIICF International, Inc. | Stock | 130,766 | $19.4M | 0.4% | −3,500−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 151,000 | $18.7M | 0.4% | +16,000+11.9% | AddedConverted for a 10-for-1 split | History |
| REZIResideo Technologies, Inc. | Stock | 950,416 | $18.6M | 0.4% | −30,000−3.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 358,769 | $17.7M | 0.3% | −35,000−8.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 565,255 | $16.3M | 0.3% | +446,305+375.2% | Added | History |
| AMBAAmbarella Inc | SHS | 300,000 | $16.2M | 0.3% | −46,425−13.4% | Reduced | History |
| XPEVXpeng Inc. | ADS | 2,170,490 | $15.9M | 0.3% | −55,000−2.5% | Reduced | History |
| LNNLindsay Corp | COM | 128,729 | $15.8M | 0.3% | −6,000−4.5% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 4,000,000 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 193,235 | $14.9M | 0.3% | −43,634−18.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 95,041 | $13.5M | 0.3% | −81,569−46.2% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 3,811,941 | $12.8M | 0.2% | +90,000+2.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 64,870 | $11.9M | 0.2% | −2,500−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,971 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 250,000 | $11.7M | 0.2% | +250,000 | New | History |
| ICLRIcon PLC | COM | 36,162 | $11.3M | 0.2% | +36,162 | New | History |
| ALCAlcon Inc | Stock | 125,654 | $11.2M | 0.2% | −22,485−15.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 10,225 | $9.90M | 0.2% | −14−0.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 578,105 | $9.53M | 0.2% | +400+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,900 | $9.47M | 0.2% | +900+18.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 99,042 | $9.43M | 0.2% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 109,411 | $9.38M | 0.2% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 160,551 | $9.17M | 0.2% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 510,807 | $9.15M | 0.2% | +510,807 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 104,861 | $8.77M | 0.2% | −316−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 60,500 | $8.54M | 0.2% | +60,500 | New | History |
| SXTSensient Technologies Corp | COM | 112,640 | $8.36M | 0.2% | +12,150+12.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 618,269 | $8.22M | 0.2% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 214,537 | $7.88M | 0.2% | +214,537 | New | History |
| CVSCVS Health Corp | Stock | 128,020 | $7.56M | 0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 204,000 | $7.32M | 0.1% | +79,000+63.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 23,000 | $7.08M | 0.1% | +8,415+57.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 34,500 | $6.70M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,600 | $6.70M | 0.1% | +13,600+38.9% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 879,000 | $32.0M | 0.6% | History |
| TTTrane Technologies plc | SHS | 97,000 | $29.1M | 0.5% | History |
| LKQLKQ Corp | COM | 427,800 | $22.8M | 0.4% | History |
| GLWCorning Inc | COM | 333,300 | $11.0M | 0.2% | History |
| EQIXEquinix Inc | COM | 4,300 | $3.55M | 0.1% | History |
| WCCWesco International Inc | COM | 18,300 | $3.13M | 0.1% | History |