Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$5.34B
Total Bought
$464.26M
Total Sold
$647.72M
Net Transaction
-$183.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FERGUSON ENTERPRISES INC(FERG)0520,281+520,2810103,3121.94%+103,312
AVANTOR INC(AVTR)06,763,741+6,763,7410174,9783.28%+174,978
CORE & MAIN INC(CNM)1,394,1252,605,341+1,211,21668,228115,6772.17%+47,449
ADVANCED DRAIN SYS INC DEL(WMS)0215,452+215,452033,8600.63%+33,860
TE CONNECTIVITY PLC(TEL)0180,210+180,210027,2100.51%+27,210
AGILENT TECHNOLOGIES INC(A)01,137,859+1,137,8590168,9493.17%+168,949
TETRA TECH INC NEW(TTEK)322,1011,936,944+1,614,84365,86391,3461.71%+25,483
VERTIV HOLDINGS CO(VRT)01,463,800+1,463,8000145,6332.73%+145,633
XYLEM INC(XYL)01,033,670+1,033,6700139,5762.62%+139,576
PENTAIR PLC(PNR)01,110,616+1,110,6160108,6072.03%+108,607
THERMO FISHER SCIENTIFIC INC(TMO)143,438154,642+11,20479,32195,6571.79%+16,336
IPG PHOTONICS CORP(IPGP)0211,794+211,794015,7410.29%+15,741
WATERS CORP(WAT)0219,865+219,865079,1271.48%+79,127
REGAL REXNORD CORPORATION(RRX)0739,397+739,3970122,6512.30%+122,651
CARLISLE COS INC(CSL)376,500370,500-6,000152,562166,6323.12%+14,071
QUANTA SVCS INC590,600548,200-42,400150,066163,4463.06%+13,380
MONOLITHIC PWR SYS INC(MPWR)0139,817+139,8170129,2612.42%+129,261
AUTODESK INC702,423673,430-28,993173,815185,5163.48%+11,702
XPENG INC(XPEV)2,170,4902,259,051+88,56115,91027,5150.52%+11,606
LUMENTUM HLDGS INC(LITE)843,000843,000042,92653,4291.00%+10,504
FIRST SOLAR INC(FSLR)505,700496,200-9,500114,015123,7722.32%+9,757
AECOM(ACM)0644,125+644,125066,5191.25%+66,519
ICON PLC(ICLR)36,16268,739+32,57711,33619,7490.37%+8,414
API GROUP CORP(APG)786,7341,143,730+356,99629,60537,7660.71%+8,161
DANAHER CORPORATION(DHR)245,324246,241+91761,29468,4601.28%+7,166
FORTUNE BRANDS INNOVATIONS I(FBIN)906,572733,569-173,00358,87365,6761.23%+6,804
TESLA INC(TSLA)235,465202,275-33,19046,59452,9210.99%+6,327
IDEX CORP(IEX)337,290337,187-10367,86372,3271.36%+4,464
CINTAS CORP(CTAS)0208,204+208,204042,8650.80%+42,865
MEDTRONIC PLC(MDT)67,360103,905+36,5455,3029,3550.18%+4,053
NVENT ELECTRIC PLC(NVT)1,648,0001,854,300+206,300126,253130,2832.44%+4,030
CLEAN HARBORS INC(CLH)311,745307,490-4,25570,50174,3231.39%+3,822
COMFORT SYS USA INC(FIX)17,60022,200+4,6005,3538,6660.16%+3,313
METTLER TOLEDO INTERNATIONAL(MTD)025,034+25,034037,5430.70%+37,543
AMER STATES WTR CO346,117339,950-6,16725,11828,3140.53%+3,197
FEDERAL SIGNAL CORP(FSS)327,072326,769-30327,36630,5400.57%+3,174
WATTS WATER TECHNOLOGIES INC(WTS)64,87072,579+7,70911,89515,0380.28%+3,142
ENPHASE ENERGY INC(ENPH)313,400303,300-10,10031,24934,2790.64%+3,030
STERLING INFRASTRUCTURE INC(STRL)12,00029,700+17,7001,4204,3070.08%+2,887
SPROUTS FMRS MKT INC(SFM)104,861105,011+1508,77311,5940.22%+2,822
CAVCO INDS INC DEL(CVCO)18,00020,500+2,5006,2318,7790.16%+2,548
ENERGY RECOVERY INC618,269618,26908,21710,7520.20%+2,535
MASCO CORP(MAS)0383,167+383,167032,1630.60%+32,163
ICF INTL INC(ICFI)130,766130,766019,41421,8100.41%+2,397
APPLIED INDL TECHNOLOGIES IN(AIT)172,998160,160-12,83833,56235,7370.67%+2,175
SILGAN HLDGS INC(SLGN)152,213160,713+8,5006,4438,4370.16%+1,994
ORACLE CORP(ORCL)60,50060,50008,54310,3090.19%+1,767
UNITEDHEALTH GROUP INC(UNH)22,97122,971011,69813,4310.25%+1,732
MUELLER WTR PRODS INC(MWA)510,807500,807-10,0009,15410,8680.20%+1,714
MARVELL TECHNOLOGY INC(MRVL)1,729,0001,698,900-30,100120,857122,5252.30%+1,668
SUNRUN INC(RUN)4,611,3003,117,100-1,494,20054,69056,2951.05%+1,605
ALCON AG(ALC)125,654125,654011,19312,5740.24%+1,381
ON SEMICONDUCTOR CORP(ON)01,056,260+1,056,260076,6951.44%+76,695
INVITATION HOMES INC(INVH)204,000241,000+37,0007,3228,4980.16%+1,176
CLOUDFLARE INC(NET)23,70038,000+14,3001,9633,0740.06%+1,111
SENSIENT TECHNOLOGIES CORP(SXT)112,640117,340+4,7008,3579,4130.18%+1,056
NOMAD FOODS LTD(NOMD)578,105552,932-25,1739,52710,5390.20%+1,012
INTERNATIONAL FLAVORS&FRAGRA(IFF)99,04299,04209,43010,3920.19%+963
EXPONENT INC(EXPO)07,500+7,50008650.02%+865
DELL TECHNOLOGIES INC(DELL)48,60063,700+15,1006,7027,5510.14%+849
MAXIMUS INC(MMS)109,411109,41109,37710,1930.19%+816
ILLINOIS TOOL WKS INC(ITW)6,0008,500+2,5001,4222,2280.04%+806
SNOWFLAKE INC(SNOW)22,60033,000+10,4003,0533,7900.07%+737
BELLRING BRANDS INC(BRBR)160,551160,55109,1749,7490.18%+575
BENTLEY SYS INC(BSY)358,769358,437-33217,70918,2120.34%+503
CVS HEALTH CORP(CVS)128,020128,02007,5618,0500.15%+489
RESIDEO TECHNOLOGIES INC(REZI)950,416942,540-7,87618,59018,9830.36%+393
CADENCE DESIGN SYSTEM INC(CDNS)23,00027,500+4,5007,0787,4530.14%+375
AVERY DENNISON CORP01,139+1,13902510.00%+251
LINDSAY CORP(LNN)128,729128,729015,81816,0450.30%+227
REPUBLIC SVCS INC(RSG)34,50034,50006,7056,9290.13%+224
WILLIAMS SONOMA INC(WSM)01,305+1,30502020.00%+202
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)892992+1002763670.01%+92
TREX CO INC(TREX)36,50042,000+5,5002,7052,7960.05%+91
COLUMBIA SPORTSWEAR CO(COLM)7,2567,25605746040.01%+30
ANSYS INC09,000+9,00002,8680.05%+2,868
SHOALS TECHNOLOGIES GROUP IN(SHLS)110,000110,00006866170.01%-69
DECKERS OUTDOOR CORP(DECK)10,22561,350+51,1259,8979,7820.18%-115
AMBARELLA INC(AMBA)300,000283,800-16,20016,18516,0080.30%-177
SOLAREDGE TECHNOLOGIES INC(SEDG)14,0000-14,0003540-354
CECO ENVIRONMENTAL CORP(CECO)565,255565,255016,30815,9400.30%-367
LINDE PLC(LIN)55,23049,965-5,26524,23523,8260.45%-409
DESKTOP METAL INC107,0700-107,0704420-442
HUBBELL INC(HUBB)7,6005,400-2,2002,7782,3130.04%-465
GORMAN RUPP CO(GRC)214,537189,337-25,2007,8767,3750.14%-501
BOSTON SCIENTIFIC CORP(BSX)193,235170,179-23,05614,88114,2610.27%-620
ADVANCED MICRO DEVICES INC(AMD)11,4006,300-5,1001,8491,0340.02%-815
TEXAS INSTRS INC(TXN)184,464168,474-15,99035,88434,8020.65%-1,082
ECOLAB INC(ECL)372,267342,533-29,73488,60087,4591.64%-1,141
BATH & BODY WORKS INC163,362163,36206,3795,2150.10%-1,165
NIKE INC(NKE)20,1690-20,1691,5200-1,520
COGNEX CORP(CGNX)250,000250,000011,69010,1250.19%-1,565
ROPER TECHNOLOGIES INC(ROP)68,47266,409-2,06338,59536,9530.69%-1,642
COCA-COLA EUROPACIFIC PARTNE
SHS
291,078243,846-47,23221,21119,2030.36%-2,008
ARCADIUM LITHIUM PLC3,811,9413,709,941-102,00012,80810,5730.20%-2,235
UNIVERSAL DISPLAY CORP(OLED)01,900+1,90003990.01%+399
DYNATRACE INC(DT)62,0000-62,0002,7740-2,774
AMERICAN WTR WKS CO INC NEW728,744624,351-104,39394,12591,3051.71%-2,819
ALTUS POWER INC4,000,0004,000,000015,68012,7200.24%-2,960
SOCIEDAD QUIMICA Y MINERA DE(SQM)01,248,003+1,248,003052,0170.97%+52,017
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