Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$5.95B
Total Bought
$637.00M
Total Sold
$844.07M
Net Transaction
-$207.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERALTO CORP(VLTO)200,0001,769,921+1,569,92116,912145,5942.45%+128,682
ARM HOLDINGS PLC665,0002,130,000+1,465,00035,591160,0592.69%+124,468
FERGUSON PLC NEW0320,000+320,000061,7821.04%+61,782
PROCORE TECHNOLOGIES INC(PCOR)0880,000+880,000060,9141.02%+60,914
MONOLITHIC PWR SYS INC(MPWR)0250,372+250,3720157,9302.65%+157,930
VERTIV HOLDINGS CO(VRT)2,781,3002,793,300+12,000103,464134,1622.25%+30,698
SUNRUN INC(RUN)3,581,3003,735,300+154,00044,98173,3241.23%+28,343
XYLEM INC(XYL)1,528,4291,398,813-129,616139,133159,9682.69%+20,835
WATERS CORP(WAT)315,225322,542+7,31786,438106,1911.78%+19,753
MARVELL TECHNOLOGY INC(MRVL)2,163,0002,239,000+76,000117,083135,0342.27%+17,951
PTC INC(PTC)1,208,5001,078,900-129,600171,220188,7643.17%+17,544
CINTAS CORP(CTAS)100,601104,824+4,22348,39063,1731.06%+14,783
NVENT ELECTRIC PLC(NVT)1,315,8001,410,700+94,90069,72483,3581.40%+13,634
VALMONT INDS INC(VMI)91,331150,855+59,52421,93935,2260.59%+13,288
FRANKLIN ELEC INC(FELE)369,996474,747+104,75133,01545,8840.77%+12,870
CARLISLE COS INC(CSL)470,000427,000-43,000121,852133,4082.24%+11,555
TOPBUILD CORP170,900142,900-28,00042,99853,4820.90%+10,483
AGILENT TECHNOLOGIES INC(A)1,520,7251,298,496-222,229170,047180,5303.03%+10,482
ANSYS INC180,401176,693-3,70853,67864,1181.08%+10,440
METTLER TOLEDO INTERNATIONAL(MTD)51,46155,423+3,96257,02267,2261.13%+10,203
AUTODESK INC644,468586,468-58,000133,347142,7932.40%+9,446
SMITH A O CORP(AOS)01,015,231+1,015,231083,6961.41%+83,696
SPX TECHNOLOGIES INC134,855194,098+59,24310,97719,6060.33%+8,629
REGAL REXNORD CORPORATION(RRX)918,000930,000+12,000131,164137,6592.31%+6,495
ITRON INC(ITRI)0731,200+731,200055,2130.93%+55,213
ALTUS POWER INC4,000,0004,000,000021,00027,3200.46%+6,320
QUALCOMM INC(QCOM)318,738285,783-32,95535,39941,3330.69%+5,934
STMICROELECTRONICS N V(STM)971,680928,580-43,10041,93846,5500.78%+4,612
UNIVERSAL DISPLAY CORP(OLED)179,800169,800-10,00028,22732,4760.55%+4,249
QUANTA SVCS INC0701,500+701,5000151,3842.54%+151,384
TE CONNECTIVITY LTD(TEL)342,915327,995-14,92042,36046,0830.77%+3,723
TETRA TECH INC NEW(TTEK)237,733236,690-1,04336,14339,5110.66%+3,368
KEYSIGHT TECHNOLOGIES INC(KEYS)140,000132,000-8,00018,52321,0000.35%+2,476
BATH & BODY WORKS INC146,299163,362+17,0634,9457,0510.12%+2,106
LINDSAY CORP(LNN)134,697137,884+3,18715,85117,8090.30%+1,958
AMBARELLA INC(AMBA)391,510368,555-22,95520,76222,5890.38%+1,827
TERADYNE INC(TER)681,890646,564-35,32668,50370,1651.18%+1,662
IDEX CORP(IEX)280,376276,026-4,35058,32459,9281.01%+1,604
RESIDEO TECHNOLOGIES INC(REZI)1,133,9511,035,583-98,36817,91619,4900.33%+1,573
LUMENTUM HLDGS INC(LITE)731,000658,000-73,00033,02734,4920.58%+1,466
BROADCOM INC(AVGO)5,0005,00004,1535,5810.09%+1,428
TREX CO INC(TREX)22,60033,000+10,4001,3932,7320.05%+1,339
SENSIENT TECHNOLOGIES CORP(SXT)82,34092,840+10,5004,8156,1270.10%+1,312
SILICON LABORATORIES INC(SLAB)0322,651+322,651042,6770.72%+42,677
ADVANCED MICRO DEVICES INC(AMD)26,10026,10002,6843,8470.06%+1,164
CAVCO INDS INC DEL(CVCO)19,60018,000-1,6005,2076,2390.10%+1,032
SNOWFLAKE INC(SNOW)22,00022,00003,3614,3780.07%+1,017
ENERGY RECOVERY INC510,139618,269+108,13010,82011,6480.20%+828
REPUBLIC SVCS INC(RSG)34,50034,50004,9175,6890.10%+773
WESCO INTL INC(WCC)23,50023,50003,3804,0860.07%+706
NVIDIA CORPORATION(NVDA)13,80013,500-3006,0036,6850.11%+683
ROPER TECHNOLOGIES INC(ROP)67,66561,208-6,45732,76933,3690.56%+600
ADOBE INC(ADBE)8,5008,200-3004,3344,8920.08%+558
CADENCE DESIGN SYSTEM INC(CDNS)14,58514,58503,4173,9730.07%+555
AECOM(ACM)871,218786,975-84,24372,34672,7401.22%+394
SILGAN HLDGS INC(SLGN)132,000134,213+2,2135,6916,0730.10%+383
SYNOPSYS INC(SNPS)6,5006,50002,9833,3470.06%+364
EQUINIX INC(EQIX)4,3004,30003,1233,4630.06%+340
NIKE INC(NKE)66,90361,740-5,1636,3976,7030.11%+306
INVITATION HOMES INC(INVH)125,000125,00003,9614,2640.07%+303
LEAR CORP(LEA)39,00039,00005,2345,5070.09%+273
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0747+74702040.00%+204
ECOLAB INC(ECL)487,596416,619-70,97782,59982,6361.39%+38
INTERNATIONAL FLAVORS&FRAGRA(IFF)099,042+99,04208,0190.13%+8,019
DOVER CORP(DOV)454,605411,877-42,72863,42263,3511.06%-71
ICF INTL INC(ICFI)157,071140,923-16,14818,97618,8960.32%-79
TEXAS INSTRS INC(TXN)273,624252,904-20,72043,50943,1100.72%-399
MEDTRONIC PLC(MDT)120,166108,958-11,2089,4168,9760.15%-440
SHOALS TECHNOLOGIES GROUP IN(SHLS)187,400187,40003,4202,9120.05%-508
CVS HEALTH CORP(CVS)216,889185,020-31,86915,14314,6090.25%-534
COLUMBIA SPORTSWEAR CO(COLM)58,48947,000-11,4894,3343,7380.06%-596
MAXIMUS INC(MMS)131,864109,411-22,4539,8489,1750.15%-672
DESKTOP METAL INC1,136,7041,136,70401,6608540.01%-806
HUBBELL INC(HUBB)17,30014,000-3,3005,4224,6050.08%-817
BENTLEY SYS INC(BSY)448,599412,811-35,78822,50221,5400.36%-961
AVANGRID INC1,039,000934,000-105,00031,34730,2710.51%-1,076
NOMAD FOODS LTD(NOMD)723,176577,305-145,87111,0079,7850.16%-1,221
CLEAN HARBORS INC(CLH)288,768268,368-20,40048,32846,8330.79%-1,495
COCA-COLA EUROPACIFIC PARTNE
SHS
412,334363,565-48,76925,76324,2640.41%-1,498
AMERICAN WTR WKS CO INC NEW585,072536,072-49,00072,44970,7561.19%-1,693
POWER INTEGRATIONS INC(POWI)0955,515+955,515078,4571.32%+78,457
LIVENT CORP882,150807,125-75,02516,24014,5120.24%-1,728
DYNATRACE INC(DT)87,50038,600-48,9004,0892,1110.04%-1,978
TESLA INC(TSLA)0228,805+228,805056,8530.96%+56,853
AMER STATES WTR CO362,728326,728-36,00028,53926,2750.44%-2,264
SOCIEDAD QUIMICA Y MINERA DE(SQM)01,140,645+1,140,645068,6901.15%+68,690
LKQ CORP(LKQ)641,000611,000-30,00031,73629,2000.49%-2,536
DECKERS OUTDOOR CORP(DECK)31,59420,200-11,39416,24213,5020.23%-2,740
OWENS CORNING NEW(OC)375,000325,000-50,00051,15448,1750.81%-2,979
APPLIED INDL TECHNOLOGIES IN(AIT)228,617186,628-41,98935,34632,2290.54%-3,118
LINDE PLC(LIN)82,48366,649-15,83430,71327,3730.46%-3,339
GENTHERM INC(THRM)360,340308,990-51,35019,55216,1790.27%-3,373
UNITEDHEALTH GROUP INC(UNH)31,15722,971-8,18615,70912,0940.20%-3,616
FORTUNE BRANDS INNOVATIONS I(FBIN)0771,532+771,532058,7440.99%+58,744
BOSTON SCIENTIFIC CORP(BSX)371,076268,508-102,56819,59315,5220.26%-4,070
AGCO CORP34,7000-34,7004,1040-4,104
STERICYCLE INC1,019,692824,098-195,59445,59040,8420.69%-4,748
ALCON AG(ALC)228,012148,139-79,87317,57111,5730.19%-5,998
ONTO INNOVATION INC(ONTO)523,000392,000-131,00066,69359,9371.01%-6,756
APTIV PLC(APTV)433,575399,855-33,72042,74635,8750.60%-6,871
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