Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$5.21B
Total Bought
$549.83M
Total Sold
$1.02B
Net Transaction
-$471.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ARM HOLDINGS PLC01,167,010+1,167,0100190,9463.67%+190,946
ANALOG DEVICES INC(ADI)0469,995+469,9950107,2812.06%+107,281
ENPHASE ENERGY INC(ENPH)0313,400+313,400031,2490.60%+31,249
API GROUP CORP(APG)0786,734+786,734029,6050.57%+29,605
AUTODESK INC580,322702,423+122,101151,127173,8153.34%+22,687
STERICYCLE INC970,0781,243,992+273,91451,17272,3131.39%+21,142
FIRST SOLAR INC(FSLR)0505,700+505,7000114,0152.19%+114,015
AMERICAN WTR WKS CO INC NEW640,227728,744+88,51778,24294,1251.81%+15,882
INGERSOLL RAND INC(IR)341,197521,365+180,16832,39747,3610.91%+14,964
CECO ENVIRONMENTAL CORP(CECO)118,950565,255+446,3052,73816,3080.31%+13,569
COGNEX CORP(CGNX)0250,000+250,000011,6900.22%+11,690
ICON PLC(ICLR)036,162+36,162011,3360.22%+11,336
TETRA TECH INC NEW(TTEK)299,389322,101+22,71255,30065,8631.26%+10,563
MUELLER WTR PRODS INC(MWA)0510,807+510,80709,1540.18%+9,154
CLEAN HARBORS INC(CLH)307,545311,745+4,20061,91270,5011.35%+8,589
ORACLE CORP(ORCL)060,500+60,50008,5430.16%+8,543
TESLA INC(TSLA)0235,465+235,465046,5940.89%+46,594
GORMAN RUPP CO(GRC)0214,537+214,53707,8760.15%+7,876
NVIDIA CORPORATION(NVDA)13,500151,000+137,50012,19818,6550.36%+6,456
ROPER TECHNOLOGIES INC(ROP)58,44768,472+10,02532,77938,5950.74%+5,816
DANAHER CORPORATION(DHR)0245,324+245,324061,2941.18%+61,294
VALMONT INDS INC(VMI)144,881137,720-7,16133,07337,7970.73%+4,724
COMFORT SYS USA INC(FIX)2,50017,600+15,1007945,3530.10%+4,558
IDEX CORP(IEX)260,423337,290+76,86763,54867,8631.30%+4,314
CARLISLE COS INC(CSL)379,000376,500-2,500148,511152,5622.93%+4,050
LUMENTUM HLDGS INC(LITE)843,000843,000039,91642,9260.82%+3,010
INVITATION HOMES INC(INVH)125,000204,000+79,0004,4517,3220.14%+2,870
BROADCOM INC(AVGO)5,0005,900+9006,6279,4730.18%+2,846
DELL TECHNOLOGIES INC(DELL)35,00048,600+13,6003,9946,7020.13%+2,709
AMER STATES WTR CO311,789346,117+34,32822,52425,1180.48%+2,594
CADENCE DESIGN SYSTEM INC(CDNS)14,58523,000+8,4154,5407,0780.14%+2,538
CORE & MAIN INC(CNM)1,149,0691,394,125+245,05665,78468,2281.31%+2,444
SPROUTS FMRS MKT INC(SFM)105,177104,861-3166,7828,7730.17%+1,991
NVENT ELECTRIC PLC(NVT)1,654,3001,648,000-6,300124,734126,2532.42%+1,519
STERLING INFRASTRUCTURE INC(STRL)012,000+12,00001,4200.03%+1,420
SENSIENT TECHNOLOGIES CORP(SXT)100,490112,640+12,1506,9538,3570.16%+1,404
INTERNATIONAL FLAVORS&FRAGRA(IFF)99,04299,04208,5179,4300.18%+913
DESKTOP METAL INC0107,070+107,07004420.01%+442
UNITEDHEALTH GROUP INC(UNH)22,97122,971011,36411,6980.22%+334
DECKERS OUTDOOR CORP(DECK)10,23910,225-149,6389,8970.19%+260
MAXIMUS INC(MMS)109,411109,41109,1809,3770.18%+197
REPUBLIC SVCS INC(RSG)34,50034,50006,6056,7050.13%+100
TERADYNE INC(TER)0411,274+411,274060,9881.17%+60,988
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)847892+452552760.01%+20
LINDSAY CORP(LNN)134,729128,729-6,00015,85215,8180.30%-34
SILGAN HLDGS INC(SLGN)134,213152,213+18,0006,5176,4430.12%-74
COCA-COLA EUROPACIFIC PARTNE
SHS
304,673291,078-13,59521,31221,2110.41%-101
DYNATRACE INC(DT)62,00062,00002,8792,7740.05%-105
ILLINOIS TOOL WKS INC(ITW)6,0006,00001,6101,4220.03%-188
BELLRING BRANDS INC(BRBR)160,551160,55109,4779,1740.18%-303
CLOUDFLARE INC(NET)23,70023,70002,2951,9630.04%-332
HUBBELL INC(HUBB)7,6007,60003,1542,7780.05%-377
ONTO INNOVATION INC(ONTO)0188,740+188,740041,4400.80%+41,440
TREX CO INC(TREX)33,00036,500+3,5003,2922,7050.05%-586
SNOWFLAKE INC(SNOW)22,60022,60003,6523,0530.06%-599
ICF INTL INC(ICFI)134,266130,766-3,50020,22419,4140.37%-811
ECOLAB INC(ECL)387,365372,267-15,09889,44388,6001.70%-843
CAVCO INDS INC DEL(CVCO)18,00018,00007,1836,2310.12%-952
DESKTOP METAL INC1,091,7040-1,091,7049610-961
ALCON AG(ALC)148,139125,654-22,48512,33811,1930.21%-1,145
XPENG INC(XPEV)02,170,490+2,170,490015,9100.31%+15,910
LEAR CORP(LEA)42,80042,80006,2014,8880.09%-1,313
BOSTON SCIENTIFIC CORP(BSX)236,869193,235-43,63416,22314,8810.29%-1,342
AMBARELLA INC(AMBA)346,425300,000-46,42517,58816,1850.31%-1,403
SHOALS TECHNOLOGIES GROUP IN(SHLS)187,400110,000-77,4002,0956860.01%-1,409
FEDERAL SIGNAL CORP(FSS)339,072327,072-12,00028,77727,3660.53%-1,411
LINDE PLC(LIN)55,27855,230-4825,66724,2350.47%-1,431
ENERGY RECOVERY INC618,269618,26909,7628,2170.16%-1,546
ADVANCED MICRO DEVICES INC(AMD)19,00011,400-7,6003,4291,8490.04%-1,580
NOMAD FOODS LTD(NOMD)577,705578,105+40011,3009,5270.18%-1,773
BATH & BODY WORKS INC163,362163,36208,1716,3790.12%-1,792
FORTUNE BRANDS INNOVATIONS I(FBIN)716,937906,572+189,63560,70358,8731.13%-1,830
COLUMBIA SPORTSWEAR CO(COLM)34,8467,256-27,5902,8295740.01%-2,255
SOLAREDGE TECHNOLOGIES INC(SEDG)014,000+14,00003540.01%+354
WATTS WATER TECHNOLOGIES INC(WTS)67,37064,870-2,50014,31911,8950.23%-2,424
CVS HEALTH CORP(CVS)128,020128,020010,2117,5610.15%-2,650
PROCORE TECHNOLOGIES INC(PCOR)1,095,0001,315,000+220,00089,97687,1981.67%-2,778
BENTLEY SYS INC(BSY)393,769358,769-35,00020,56317,7090.34%-2,854
QUALCOMM INC(QCOM)261,278207,053-54,22544,23441,2410.79%-2,994
WESCO INTL INC(WCC)18,3000-18,3003,1340-3,134
NXP SEMICONDUCTORS N V
COM
201,695173,880-27,81549,97446,7890.90%-3,185
ARCADIUM LITHIUM PLC3,721,9413,811,941+90,00016,04212,8080.25%-3,233
RESIDEO TECHNOLOGIES INC(REZI)980,416950,416-30,00021,98118,5900.36%-3,391
MEDTRONIC PLC(MDT)99,77567,360-32,4158,6955,3020.10%-3,393
ALTUS POWER INC04,000,000+4,000,000015,6800.30%+15,680
EQUINIX INC(EQIX)4,3000-4,3003,5490-3,549
TEXAS INSTRS INC(TXN)226,754184,464-42,29039,50335,8840.69%-3,619
MARVELL TECHNOLOGY INC(MRVL)01,729,000+1,729,0000120,8572.32%+120,857
NIKE INC(NKE)61,74020,169-41,5715,8021,5200.03%-4,282
APPLIED INDL TECHNOLOGIES IN(AIT)198,598172,998-25,60039,23333,5620.64%-5,671
QUANTA SVCS INC600,000590,600-9,400155,880150,0662.88%-5,814
SUNRUN INC(RUN)04,611,300+4,611,300054,6901.05%+54,690
OWENS CORNING NEW(OC)249,570203,582-45,98841,62835,3660.68%-6,262
POWER INTEGRATIONS INC(POWI)0770,630+770,630054,0911.04%+54,091
STMICROELECTRONICS N V(STM)0764,255+764,255030,0200.58%+30,020
SPX TECHNOLOGIES INC176,61095,041-81,56921,74613,5090.26%-8,237
THERMO FISHER SCIENTIFIC INC(TMO)0143,438+143,438079,3211.52%+79,321
TE CONNECTIVITY LTD(TEL)298,475226,820-71,65543,35134,1210.66%-9,230
TOPBUILD CORP097,230+97,230037,4600.72%+37,460
SMITH A O CORP(AOS)949,813910,547-39,26684,97074,4651.43%-10,506
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