Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$4.06B
Total Bought
$431.86M
Total Sold
$741.24M
Net Transaction
-$309.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GFL ENVIRONMENTAL INC(GFL)0677,378+677,378032,7240.81%+32,724
COMFORT SYS USA INC(FIX)23,100129,252+106,1529,79641,6621.02%+31,866
WASTE MGMT INC DEL(WM)300,647360,350+59,70360,66883,4252.05%+22,757
EMCOR GROUP INC(EME)057,197+57,197021,1420.52%+21,142
NEXTRACKER INC605,300990,591+385,29122,11241,7441.03%+19,632
ALPHA & OMEGA SEMICONDUCTOR(AOSL)0781,752+781,752019,4340.48%+19,434
REPUBLIC SVCS INC(RSG)34,50081,377+46,8776,94119,7060.48%+12,766
KEYSIGHT TECHNOLOGIES INC(KEYS)077,000+77,000011,5320.28%+11,532
CORNING INC(GLW)0225,500+225,500010,3230.25%+10,323
ADVANCED DRAIN SYS INC DEL(WMS)215,475321,941+106,46624,90934,9790.86%+10,070
DANAHER CORPORATION(DHR)259,545327,058+67,51359,57967,0471.65%+7,468
ILLINOIS TOOL WKS INC(ITW)8,50038,000+29,5002,1559,4240.23%+7,269
CYBERARK SOFTWARE LTD020,000+20,00006,7600.17%+6,760
SENSIENT TECHNOLOGIES CORP(SXT)158,329235,372+77,04311,28317,5190.43%+6,236
EMERSON ELEC CO(EMR)052,825+52,82505,7920.14%+5,792
UNIVERSAL DISPLAY CORP(OLED)033,000+33,00004,6030.11%+4,603
PALOMAR HLDGS INC(PLMR)032,500+32,50004,4550.11%+4,455
INVITATION HOMES INC(INVH)241,000344,000+103,0007,70511,9880.29%+4,284
SOCIEDAD QUIMICA Y MINERA DE(SQM)1,165,6001,165,600042,38146,3091.14%+3,928
SMURFIT WESTROCK PLC(SW)082,300+82,30003,7080.09%+3,708
LINDE PLC(LIN)53,50555,332+1,82722,40125,7650.63%+3,364
CELESTICA INC(CLS)040,000+40,00003,1520.08%+3,152
PALANTIR TECHNOLOGIES INC(PLTR)036,100+36,10003,0470.07%+3,047
CVS HEALTH CORP(CVS)128,020128,02005,7478,6730.21%+2,927
CAVCO INDS INC DEL(CVCO)23,20025,300+2,10010,35313,1470.32%+2,794
SILGAN HLDGS INC(SLGN)160,448217,187+56,7398,35111,1030.27%+2,751
XPENG INC(XPEV)1,800,9001,159,769-641,13121,28724,0300.59%+2,744
SIMPSON MFG INC(SSD)15,50032,000+16,5002,5705,0270.12%+2,456
MEDTRONIC PLC(MDT)145,807154,543+8,73611,64713,8870.34%+2,240
MONOLITHIC PWR SYS INC(MPWR)0116,046+116,046067,3041.66%+67,304
EXPONENT INC(EXPO)7,50030,500+23,0006682,4720.06%+1,804
BROOKFIELD RENEWABLE CORP(BEPC)2,013,0002,048,008+35,00855,68057,1801.41%+1,501
SNOWFLAKE INC(SNOW)36,40048,000+11,6005,6217,0160.17%+1,395
COLGATE PALMOLIVE CO(CL)26,08840,003+13,9152,3723,7480.09%+1,377
ON HLDG AG(ONON)031,286+31,28601,3740.03%+1,374
ABBVIE INC(ABBV)39,04739,04706,9398,1810.20%+1,242
AMBARELLA INC(AMBA)274,920419,120+144,20019,99821,0940.52%+1,097
JOHNSON CTLS INTL PLC
SHS
369,446375,196+5,75029,16030,0570.74%+897
ALCON AG(ALC)140,385133,242-7,14311,91712,6490.31%+731
ENERGY RECOVERY INC618,269612,689-5,5809,0899,7360.24%+647
SPROUTS FMRS MKT INC(SFM)86,11175,686-10,42510,94211,5530.28%+611
ROPER TECHNOLOGIES INC(ROP)58,25152,338-5,91330,28230,8570.76%+576
GE VERNOVA INC(GEV)01,700+1,70005190.01%+519
UNITEDHEALTH GROUP INC(UNH)22,97122,971011,62012,0310.30%+411
CLOUDFLARE INC(NET)38,00038,00004,0924,2820.11%+190
BOSTON SCIENTIFIC CORP(BSX)114,072102,769-11,30310,18910,3670.26%+178
AVERY DENNISON CORP1,1391,271+1322132260.01%+13
WILLIAMS SONOMA INC(WSM)1,2241,416+1922272240.01%-3
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,0041,251+2473883530.01%-34
ADVANCED MICRO DEVICES INC(AMD)2,7002,70003262770.01%-49
COLUMBIA SPORTSWEAR CO(COLM)7,2567,25606095490.01%-60
BELLRING BRANDS INC(BRBR)141,908141,908010,69110,5660.26%-125
SHOALS TECHNOLOGIES GROUP IN(SHLS)110,000110,00006083650.01%-243
QUALCOMM INC(QCOM)194,695192,795-1,90029,90929,6150.73%-294
WATTS WATER TECHNOLOGIES INC(WTS)72,49370,793-1,70014,73814,4360.36%-302
NXP SEMICONDUCTORS N V
COM
131,630141,700+10,07027,35926,9320.66%-428
DELL TECHNOLOGIES INC(DELL)76,30091,000+14,7008,7938,2950.20%-498
INTERNATIONAL FLAVORS&FRAGRA(IFF)84,30984,30907,1286,5430.16%-585
ITRON INC(ITRI)292,000296,545+4,54531,70531,0660.76%-639
MAXIMUS INC(MMS)109,411109,41108,1687,4610.18%-707
NOMAD FOODS LTD(NOMD)552,932433,484-119,4489,2788,5180.21%-760
BADGER METER INC35,32735,32707,4946,7210.17%-773
ICON PLC(ICLR)026,072+26,07204,5620.11%+4,562
HUBBELL INC(HUBB)10,70010,70004,4823,5410.09%-941
CADENCE DESIGN SYSTEM INC(CDNS)21,10021,10006,3405,3660.13%-973
ORACLE CORP(ORCL)6,3000-6,3001,0500-1,050
ICF INTL INC(ICFI)130,766169,326+38,56015,58914,3880.35%-1,201
TEXAS INSTRS INC(TXN)169,504169,504031,78430,4600.75%-1,324
BATH & BODY WORKS INC163,362163,36206,3344,9530.12%-1,380
SMITH A O CORP(AOS)326,963316,637-10,32622,30220,6950.51%-1,607
TE CONNECTIVITY PLC(TEL)163,980151,160-12,82023,44421,3620.53%-2,082
COCA-COLA EUROPACIFIC PARTNE
SHS
174,159129,631-44,52813,37711,2820.28%-2,095
LINDSAY CORP(LNN)128,729103,436-25,29315,23013,0870.32%-2,143
LUMENTUM HLDGS INC(LITE)0526,816+526,816032,8420.81%+32,842
PONY AI INC(PONY)614,000747,000+133,0008,8116,5890.16%-2,222
STMICROELECTRONICS N V(STM)673,150656,150-17,00016,80914,4090.35%-2,400
BENTLEY SYS INC(BSY)316,706306,706-10,00014,79012,0660.30%-2,724
AMER STATES WTR CO282,099243,367-38,73221,92519,1480.47%-2,777
PTC INC(PTC)0667,276+667,2760103,3942.54%+103,394
ANSYS INC9,0000-9,0003,0360-3,036
LATTICE SEMICONDUCTOR CORP(LSCC)0978,066+978,066051,3001.26%+51,300
RESIDEO TECHNOLOGIES INC(REZI)586,612576,021-10,59113,52110,1960.25%-3,326
INGERSOLL RAND INC(IR)324,928324,928029,39326,0040.64%-3,389
NVIDIA CORPORATION(NVDA)127,400126,300-1,10017,10913,6880.34%-3,420
STERLING INFRASTRUCTURE INC(STRL)33,30014,000-19,3005,6091,5850.04%-4,024
FERGUSON ENTERPRISES INC(FERG)547,260566,450+19,19094,98890,7622.23%-4,226
TETRA TECH INC NEW(TTEK)2,449,8753,192,116+742,24197,60393,3692.30%-4,234
CECO ENVIRONMENTAL CORP(CECO)531,253518,253-13,00016,06011,8160.29%-4,244
CINTAS CORP(CTAS)189,648147,884-41,76434,64930,3950.75%-4,254
DECKERS OUTDOOR CORP(DECK)47,14447,220+769,5745,2800.13%-4,295
VALMONT INDS INC(VMI)78,36567,125-11,24024,03219,1550.47%-4,877
ANALOG DEVICES INC(ADI)0364,931+364,931073,5961.81%+73,596
FEDERAL SIGNAL CORP(FSS)286,136278,848-7,28826,43620,5090.50%-5,927
APPLIED INDL TECHNOLOGIES IN(AIT)186,960171,950-15,01044,77138,7470.95%-6,024
FORTUNE BRANDS INNOVATIONS I(FBIN)0651,089+651,089039,6380.98%+39,638
FIRST SOLAR INC(FSLR)0604,011+604,011076,3651.88%+76,365
VERALTO CORP(VLTO)0838,144+838,144081,6772.01%+81,677
POWER INTEGRATIONS INC(POWI)664,000674,328+10,32840,96934,0540.84%-6,915
CLEAN HARBORS INC(CLH)290,155296,656+6,50166,77658,4711.44%-8,305
DOVER CORP(DOV)169,623133,802-35,82131,82123,5060.58%-8,315
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