Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$5.92B
Total Bought
$396.34M
Total Sold
$974.00M
Net Transaction
-$577.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVENT ELECTRIC PLC(NVT)32,8001,315,800+1,283,0001,69569,7241.18%+68,029
ARM HOLDINGS PLC0665,000+665,000035,5910.60%+35,591
VALMONT INDS INC(VMI)091,331+91,331021,9390.37%+21,939
AMERICAN WTR WKS CO INC NEW377,372585,072+207,70053,87072,4491.22%+18,580
VERALTO CORP(VLTO)0200,000+200,000016,9120.29%+16,912
AVANTOR INC(AVTR)7,546,5008,154,000+607,500155,005171,8862.91%+16,881
LINDSAY CORP(LNN)0134,697+134,697015,8510.27%+15,851
KEYSIGHT TECHNOLOGIES INC(KEYS)25,800140,000+114,2004,32018,5230.31%+14,203
WATERS CORP(WAT)0315,225+315,225086,4381.46%+86,438
METTLER TOLEDO INTERNATIONAL(MTD)051,461+51,461057,0220.96%+57,022
SPX TECHNOLOGIES INC0134,855+134,855010,9770.19%+10,977
AMER STATES WTR CO207,548362,728+155,18018,05728,5390.48%+10,483
FRANKLIN ELEC INC(FELE)219,248369,996+150,74822,56133,0150.56%+10,454
XYLEM INC(XYL)1,150,6811,528,429+377,748129,590139,1332.35%+9,543
VERTIV HOLDINGS CO(VRT)3,795,3002,781,300-1,014,00094,010103,4641.75%+9,455
XPENG INC(XPEV)2,401,3302,251,330-150,00032,22641,3340.70%+9,109
STERICYCLE INC866,9121,019,692+152,78040,25945,5900.77%+5,331
DYNATRACE INC(DT)087,500+87,50004,0890.07%+4,089
INVITATION HOMES INC(INVH)0125,000+125,00003,9610.07%+3,961
CINTAS CORP(CTAS)90,750100,601+9,85145,11048,3900.82%+3,280
EQUINIX INC(EQIX)04,300+4,30003,1230.05%+3,123
CADENCE DESIGN SYSTEM INC(CDNS)3,10014,585+11,4857273,4170.06%+2,690
UNIVERSAL DISPLAY CORP(OLED)179,800179,800025,91528,2270.48%+2,312
REPUBLIC SVCS INC(RSG)20,80034,500+13,7003,1864,9170.08%+1,731
LEAR CORP(LEA)24,80039,000+14,2003,5605,2340.09%+1,674
ADOBE INC(ADBE)5,5008,500+3,0002,6894,3340.07%+1,645
BROADCOM INC(AVGO)3,0005,000+2,0002,6024,1530.07%+1,551
CLEAN HARBORS INC(CLH)284,982288,768+3,78646,86048,3280.82%+1,469
CARLISLE COS INC(CSL)470,000470,0000120,569121,8522.06%+1,283
SENSIENT TECHNOLOGIES CORP(SXT)49,97082,340+32,3703,5544,8150.08%+1,261
MARVELL TECHNOLOGY INC(MRVL)1,943,0002,163,000+220,000116,153117,0831.98%+931
BELLRING BRANDS INC(BRBR)499,968463,753-36,21518,29919,1210.32%+822
ADVANCED MICRO DEVICES INC(AMD)16,50026,100+9,6001,8802,6840.05%+804
BATH & BODY WORKS INC112,160146,299+34,1394,2064,9450.08%+739
SILGAN HLDGS INC(SLGN)106,000132,000+26,0004,9705,6910.10%+720
SNOWFLAKE INC(SNOW)15,50022,000+6,5002,7283,3610.06%+633
NVIDIA CORPORATION(NVDA)13,07513,800+7255,5316,0030.10%+472
UNITEDHEALTH GROUP INC(UNH)32,04731,157-89015,40315,7090.27%+306
SYNOPSYS INC(SNPS)6,5006,50002,8302,9830.05%+153
HUBBELL INC(HUBB)16,00017,300+1,3005,3055,4220.09%+117
CAVCO INDS INC DEL(CVCO)17,50019,600+2,1005,1635,2070.09%+44
AGILENT TECHNOLOGIES INC(A)1,414,3481,520,725+106,377170,075170,0472.87%-28
CVS HEALTH CORP(CVS)223,146216,889-6,25715,42615,1430.26%-283
DESKTOP METAL INC1,136,7041,136,70402,0121,6600.03%-352
AGCO CORP34,70034,70004,5604,1040.07%-456
ICF INTL INC(ICFI)157,071157,071019,53818,9760.32%-562
TETRA TECH INC NEW(TTEK)224,386237,733+13,34736,74136,1430.61%-598
ALTUS POWER INC4,000,0004,000,000021,60021,0000.36%-600
TREX CO INC(TREX)32,00022,600-9,4002,0981,3930.02%-705
CORE & MAIN INC(CNM)2,718,6002,925,109+206,50985,20184,3891.43%-812
DIRTT ENVIRONMENTAL SOLUTION3,300,0000-3,300,0008620-862
AECOM(ACM)865,153871,218+6,06573,27072,3461.22%-924
BOSTON SCIENTIFIC CORP(BSX)379,935371,076-8,85920,55119,5930.33%-958
MEDTRONIC PLC(MDT)120,166120,166010,5879,4160.16%-1,170
MAXIMUS INC(MMS)131,864131,864011,1449,8480.17%-1,296
ROLLINS INC(ROL)34,4000-34,4001,4730-1,473
GENTHERM INC(THRM)0360,340+360,340019,5520.33%+19,552
NOMAD FOODS LTD(NOMD)723,176723,176012,67011,0070.19%-1,663
NIO INC(NIO)1,198,0901,098,090-100,00011,6099,9270.17%-1,683
BENTLEY SYS INC(BSY)448,800448,599-20124,33822,5020.38%-1,837
IDEX CORP(IEX)0280,376+280,376058,3240.99%+58,324
COCA-COLA EUROPACIFIC PARTNE
SHS
432,197412,334-19,86327,84625,7630.44%-2,084
SUNRUN INC(RUN)03,581,300+3,581,300044,9810.76%+44,981
RESIDEO TECHNOLOGIES INC(REZI)1,134,4551,133,951-50420,03417,9160.30%-2,118
DECKERS OUTDOOR CORP(DECK)35,52931,594-3,93518,74716,2420.27%-2,505
OWENS CORNING NEW(OC)413,000375,000-38,00053,89751,1540.86%-2,743
NIKE INC(NKE)83,91366,903-17,0109,2616,3970.11%-2,864
SHOALS TECHNOLOGIES GROUP IN(SHLS)246,500187,400-59,1006,3013,4200.06%-2,880
WESCO INTL INC(WCC)35,00023,500-11,5006,2673,3800.06%-2,887
APTIV PLC(APTV)0433,575+433,575042,7460.72%+42,746
ECOLAB INC(ECL)0487,596+487,596082,5991.40%+82,599
ALCON AG(ALC)254,549228,012-26,53720,90117,5710.30%-3,330
ENERGY RECOVERY INC510,139510,139014,25810,8200.18%-3,438
CORNING INC(GLW)828,000828,000029,01325,2290.43%-3,784
LKQ CORP(LKQ)0641,000+641,000031,7360.54%+31,736
QUALCOMM INC(QCOM)0318,738+318,738035,3990.60%+35,399
TRIMBLE INC(TRMB)0509,679+509,679027,4510.46%+27,451
COLUMBIA SPORTSWEAR CO(COLM)058,489+58,48904,3340.07%+4,334
TOPBUILD CORP182,900170,900-12,00048,65542,9980.73%-5,657
ON SEMICONDUCTOR CORP(ON)2,350,3352,315,635-34,700222,295215,2383.64%-7,056
TEXAS INSTRS INC(TXN)0273,624+273,624043,5090.74%+43,509
AVANGRID INC1,039,0001,039,000039,15031,3470.53%-7,803
FEDERAL SIGNAL CORP(FSS)687,700606,374-81,32644,03336,2190.61%-7,815
ONTO INNOVATION INC(ONTO)640,000523,000-117,00074,54166,6931.13%-7,848
LINDE PLC(LIN)101,24782,483-18,76438,58330,7130.52%-7,871
STMICROELECTRONICS N V(STM)1,002,900971,680-31,22050,13541,9380.71%-8,197
ANSYS INC0180,401+180,401053,6780.91%+53,678
LIVENT CORP894,150882,150-12,00024,52716,2400.27%-8,286
LUMENTUM HLDGS INC(LITE)731,000731,000041,47033,0270.56%-8,443
TERADYNE INC(TER)691,890681,890-10,00077,02868,5031.16%-8,525
TE CONNECTIVITY LTD(TEL)365,915342,915-23,00051,28742,3600.72%-8,926
REGAL REXNORD CORPORATION(RRX)918,000918,0000141,280131,1642.22%-10,116
APPLIED INDL TECHNOLOGIES IN(AIT)320,200228,617-91,58346,37535,3460.60%-11,028
PTC INC(PTC)1,283,5001,208,500-75,000182,642171,2202.89%-11,422
ROPER TECHNOLOGIES INC(ROP)92,31067,665-24,64544,38332,7690.55%-11,614
ARRAY TECHNOLOGIES INC3,095,0532,625,053-470,00069,94858,2500.98%-11,698
DOVER CORP(DOV)510,009454,605-55,40475,30363,4221.07%-11,881
AUTODESK INC710,581644,468-66,113145,392133,3472.25%-12,045
AMBARELLA INC(AMBA)414,010391,510-22,50034,64020,7620.35%-13,878
MASCO CORP(MAS)1,157,999983,485-174,51466,44652,5670.89%-13,879
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