Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$6.71B
Total Bought
$730.00M
Total Sold
$311.70M
Net Transaction
+$418.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ALBEMARLE CORP(ALB)825,1451,115,930+290,785182,390248,9533.71%+66,563
VERTIV HOLDINGS CO(VRT)3,026,3003,795,300+769,00043,30694,0101.40%+50,703
STMICROELECTRONICS N V(STM)01,002,900+1,002,900050,1350.75%+50,135
MARVELL TECHNOLOGY INC(MRVL)1,661,0001,943,000+282,00071,921116,1531.73%+44,231
XYLEM INC(XYL)826,8041,150,681+323,87786,566129,5901.93%+43,023
CLEAN HARBORS INC(CLH)95,000284,982+189,98213,54346,8600.70%+33,316
CARLISLE COS INC(CSL)403,024470,000+66,97691,112120,5691.80%+29,457
ON SEMICONDUCTOR CORP(ON)2,345,4352,350,335+4,900193,076222,2953.31%+29,218
QUANTA SVCS INC836,100855,600+19,500139,328168,0832.50%+28,755
REGAL REXNORD CORPORATION(RRX)805,000918,000+113,000113,288141,2802.10%+27,993
FORTUNE BRANDS INNOVATIONS I(FBIN)1,020,1571,136,418+116,26159,91481,7651.22%+21,851
ALTUS POWER INC04,000,000+4,000,000021,6000.32%+21,600
CORE & MAIN INC(CNM)2,755,0072,718,600-36,40763,64185,2011.27%+21,560
PTC INC(PTC)1,267,5001,283,500+16,000162,532182,6422.72%+20,111
WATTS WATER TECHNOLOGIES INC(WTS)183,612275,373+91,76130,90650,5940.75%+19,689
MASCO CORP(MAS)948,6001,157,999+209,39947,16466,4460.99%+19,282
ONTO INNOVATION INC(ONTO)640,000640,000056,24374,5411.11%+18,298
TESLA INC(TSLA)285,540295,360+9,82059,23877,3161.15%+18,078
AMER STATES WTR CO0207,548+207,548018,0570.27%+18,057
AMERICAN WTR WKS CO INC NEW253,015377,372+124,35737,06453,8700.80%+16,806
AECOM(ACM)680,612865,153+184,54157,38973,2701.09%+15,881
ITRON INC(ITRI)922,220927,220+5,00051,13766,8531.00%+15,715
MONOLITHIC PWR SYS INC(MPWR)238,650248,810+10,160119,454134,4152.00%+14,961
OWENS CORNING NEW(OC)413,000413,000039,56553,8970.80%+14,331
SOCIEDAD QUIMICA Y MINERA DE(SQM)926,6701,217,900+291,23075,11688,4441.32%+13,328
PENTAIR PLC(PNR)2,856,5152,634,670-221,845157,880170,2002.54%+12,320
PLUG POWER INC(PLUG)4,300,5005,966,500+1,666,00050,40261,9920.92%+11,590
TOPBUILD CORP(BLD)182,900182,900038,06948,6550.72%+10,586
LIVENT CORP689,800894,150+204,35014,98224,5270.37%+9,544
AVANTOR INC(AVTR)6,967,0007,546,500+579,500147,282155,0052.31%+7,723
AMBARELLA INC(AMBA)354,875414,010+59,13527,47434,6400.52%+7,166
AUTODESK INC670,617710,581+39,964139,596145,3922.17%+5,796
FEDERAL SIGNAL CORP(FSS)705,700687,700-18,00038,25644,0330.66%+5,777
BENTLEY SYS INC(BSY)448,800448,800019,29424,3380.36%+5,045
XPENG INC(XPEV)2,477,1702,401,330-75,84027,52132,2260.48%+4,704
IPG PHOTONICS CORP(IPGP)495,000482,000-13,00061,03865,4650.98%+4,427
SOLAREDGE TECHNOLOGIES INC(SEDG)453,100526,100+73,000137,720141,5472.11%+3,827
ARRAY TECHNOLOGIES INC(ARRY)3,025,0533,095,053+70,00066,18869,9481.04%+3,760
LATTICE SEMICONDUCTOR CORP(LSCC)1,362,6001,393,600+31,000130,128133,8831.99%+3,755
SHOALS TECHNOLOGIES GROUP IN(SHLS)0246,500+246,50006,3010.09%+6,301
HERITAGE CRYSTAL CLEAN INC416,252482,712+66,46014,82318,2420.27%+3,419
NXP SEMICONDUCTORS N V
COM
723,835673,645-50,190134,977137,8822.05%+2,905
STERICYCLE INC857,912866,912+9,00037,41440,2590.60%+2,846
ADOBE SYSTEMS INCORPORATED(ADBE)05,500+5,50002,6890.04%+2,689
CINTAS CORP(CTAS)91,86790,750-1,11742,50545,1100.67%+2,605
DANAHER CORPORATION(DHR)738,657786,400+47,743186,171188,7362.81%+2,565
ENERGY RECOVERY INC510,139510,139011,75914,2580.21%+2,500
FRANKLIN ELEC INC(FELE)214,248219,248+5,00020,16122,5610.34%+2,400
ICF INTL INC(ICFI)157,071157,071017,23119,5380.29%+2,307
INGERSOLL RAND INC(IR)1,009,600930,300-79,30058,73960,8040.91%+2,066
ALCON AG(ALC)267,531254,549-12,98218,87220,9010.31%+2,029
LUMENTUM HLDGS INC(LITE)731,000731,000039,48141,4700.62%+1,988
NVIDIA CORPORATION(NVDA)013,075+13,07505,5310.08%+5,531
LEAR CORP(LEA)024,800+24,80003,5600.05%+3,560
TERADYNE INC(TER)700,090691,890-8,20075,26777,0281.15%+1,761
NVENT ELECTRIC PLC(NVT)032,800+32,80001,6950.03%+1,695
CVS HEALTH CORP(CVS)189,646223,146+33,50014,09315,4260.23%+1,333
TE CONNECTIVITY LTD(TEL)383,085365,915-17,17050,24251,2870.76%+1,045
WESCO INTL INC(WCC)34,60035,000+4005,3476,2670.09%+920
MEDTRONIC PLC(MDT)120,166120,16609,68810,5870.16%+899
BROADCOM INC(AVGO)03,000+3,00002,6020.04%+2,602
MAXIMUS INC(MMS)131,864131,864010,37811,1440.17%+766
CAVCO INDS INC DEL(CVCO)017,500+17,50005,1630.08%+5,163
HUBBELL INC(HUBB)016,000+16,00005,3050.08%+5,305
TREX CO INC(TREX)032,000+32,00002,0980.03%+2,098
KEYSIGHT TECHNOLOGIES INC(KEYS)025,800+25,80004,3200.06%+4,320
DECKERS OUTDOOR CORP(DECK)40,90435,529-5,37518,38818,7470.28%+359
SNOWFLAKE INC(SNOW)015,500+15,50002,7280.04%+2,728
SYNOPSYS INC(SNPS)06,500+6,50002,8300.04%+2,830
UNITEDHEALTH GROUP INC(UNH)32,04732,047015,14515,4030.23%+258
SILGAN HLDGS INC(SLGN)88,000106,000+18,0004,7234,9700.07%+247
BATH & BODY WORKS INC0112,160+112,16004,2060.06%+4,206
CADENCE DESIGN SYSTEM INC(CDNS)03,100+3,10007270.01%+727
TETRA TECH INC NEW(TTEK)249,832224,386-25,44636,70336,7410.55%+38
ROPER TECHNOLOGIES INC(ROP)100,98292,310-8,67244,50244,3830.66%-119
AGCO CORP34,70034,70004,6914,5600.07%-131
CORNING INC(GLW)828,000828,000029,21229,0130.43%-199
SENSIENT TECHNOLOGIES CORP(SXT)049,970+49,97003,5540.05%+3,554
ROLLINS INC(ROL)034,400+34,40001,4730.02%+1,473
APPLIED INDL TECHNOLOGIES IN(AIT)329,700320,200-9,50046,86046,3750.69%-486
REPUBLIC SVCS INC(RSG)020,800+20,80003,1860.05%+3,186
AGILENT TECHNOLOGIES INC(A)1,233,6441,414,348+180,704170,662170,0752.53%-587
DESKTOP METAL INC01,136,704+1,136,70402,0120.03%+2,012
POWER INTEGRATIONS INC(POWI)1,194,4951,061,495-133,000101,102100,4921.50%-610
BOSTON SCIENTIFIC CORP(BSX)423,891379,935-43,95621,20720,5510.31%-657
ADVANCED MICRO DEVICES INC(AMD)016,500+16,50001,8800.03%+1,880
RESIDEO TECHNOLOGIES INC(REZI)1,134,4551,134,455020,73820,0340.30%-703
NOMAD FOODS LTD(NOMD)723,176723,176013,55212,6700.19%-882
DIRTT ENVIRONMENTAL SOLUTION03,300,000+3,300,00008620.01%+862
KROGER CO000000
NIKE INC(NKE)83,91383,913010,2919,2610.14%-1,030
BELLRING BRANDS INC(BRBR)574,989499,968-75,02119,55018,2990.27%-1,251
AVANGRID INC1,015,0001,039,000+24,00040,47839,1500.58%-1,329
ANALOG DEVICES INC(ADI)915,577918,102+2,525180,570178,8552.66%-1,715
COCA-COLA EUROPACIFIC PARTNE
SHS
499,783432,197-67,58629,58227,8460.41%-1,736
LINDE PLC(LIN)113,703101,247-12,45640,41538,5830.57%-1,831
UNIVERSAL DISPLAY CORP(OLED)179,800179,800027,89225,9150.39%-1,978
DOVER CORP(DOV)510,009510,009077,49175,3031.12%-2,188
NIO INC(NIO)1,318,0901,198,090-120,00013,85311,6090.17%-2,244
V F CORP000000
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