Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$4.68B
Total Bought
$332.41M
Total Sold
$879.14M
Net Transaction
-$546.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WASTE MGMT INC DEL(WM)0300,647+300,647060,6681.30%+60,668
BROOKFIELD RENEWABLE CORP(BEPC)02,013,000+2,013,000055,6801.19%+55,680
JOHNSON CTLS INTL PLC
SHS
0369,446+369,446029,1600.62%+29,160
NEXTRACKER INC0605,300+605,300022,1120.47%+22,112
METTLER TOLEDO INTERNATIONAL(MTD)25,03446,483+21,44937,54356,8801.22%+19,337
MARVELL TECHNOLOGY INC(MRVL)1,698,9001,273,400-425,500122,525140,6473.01%+18,122
PROCORE TECHNOLOGIES INC(PCOR)01,239,000+1,239,000092,8381.98%+92,838
APPLIED INDL TECHNOLOGIES IN(AIT)160,160186,960+26,80035,73744,7710.96%+9,035
PONY AI INC(PONY)0614,000+614,00008,8110.19%+8,811
BADGER METER INC035,327+35,32707,4940.16%+7,494
ABBVIE INC(ABBV)039,047+39,04706,9390.15%+6,939
TETRA TECH INC NEW(TTEK)1,936,9442,449,875+512,93191,34697,6032.09%+6,257
BROADCOM INC(AVGO)046,600+46,600010,8040.23%+10,804
AMBARELLA INC(AMBA)283,800274,920-8,88016,00819,9980.43%+3,990
ALTUS POWER INC4,000,0004,000,000012,72016,2800.35%+3,560
API GROUP CORP(APG)1,143,7301,143,730037,76641,1400.88%+3,374
SIMPSON MFG INC(SSD)015,500+15,50002,5700.05%+2,570
COLGATE PALMOLIVE CO(CL)026,088+26,08802,3720.05%+2,372
MEDTRONIC PLC(MDT)103,905145,807+41,9029,35511,6470.25%+2,292
HUBBELL INC(HUBB)5,40010,700+5,3002,3134,4820.10%+2,169
SENSIENT TECHNOLOGIES CORP(SXT)117,340158,329+40,9899,41311,2830.24%+1,870
SNOWFLAKE INC(SNOW)33,00036,400+3,4003,7905,6210.12%+1,830
NVIDIA CORPORATION(NVDA)0127,400+127,400017,1090.37%+17,109
CAVCO INDS INC DEL(CVCO)20,50023,200+2,7008,77910,3530.22%+1,574
STERLING INFRASTRUCTURE INC(STRL)29,70033,300+3,6004,3075,6090.12%+1,302
DELL TECHNOLOGIES INC(DELL)63,70076,300+12,6007,5518,7930.19%+1,242
COMFORT SYS USA INC(FIX)22,20023,100+9008,6669,7960.21%+1,130
BATH & BODY WORKS INC163,362163,36205,2156,3340.14%+1,119
ON SEMICONDUCTOR CORP(ON)1,056,2601,234,000+177,74076,69577,8041.66%+1,109
CLOUDFLARE INC(NET)38,00038,00003,0744,0920.09%+1,018
BELLRING BRANDS INC(BRBR)160,551141,908-18,6439,74910,6910.23%+943
ANSYS INC9,0009,00002,8683,0360.06%+168
CECO ENVIRONMENTAL CORP(CECO)565,255531,253-34,00215,94016,0600.34%+120
WILLIAMS SONOMA INC(WSM)1,3051,224-812022270.00%+24
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)9921,004+123673880.01%+20
REPUBLIC SVCS INC(RSG)34,50034,50006,9296,9410.15%+12
COLUMBIA SPORTSWEAR CO(COLM)7,2567,25606046090.01%+5
SHOALS TECHNOLOGIES GROUP IN(SHLS)110,000110,00006176080.01%-9
AVERY DENNISON CORP1,1391,13902512130.00%-38
ILLINOIS TOOL WKS INC(ITW)8,5008,50002,2282,1550.05%-72
SILGAN HLDGS INC(SLGN)160,713160,448-2658,4378,3510.18%-86
EXPONENT INC(EXPO)7,5007,50008656680.01%-196
DECKERS OUTDOOR CORP(DECK)61,35047,144-14,2069,7829,5740.20%-208
WATTS WATER TECHNOLOGIES INC(WTS)72,57972,493-8615,03814,7380.31%-300
UNIVERSAL DISPLAY CORP(OLED)1,9000-1,9003990-399
SPROUTS FMRS MKT INC(SFM)105,01186,111-18,90011,59410,9420.23%-652
ALCON AG(ALC)125,654140,385+14,73112,57411,9170.25%-657
ADVANCED MICRO DEVICES INC(AMD)6,3002,700-3,6001,0343260.01%-708
INVITATION HOMES INC(INVH)241,000241,00008,4987,7050.16%-793
LINDSAY CORP(LNN)128,729128,729016,04515,2300.33%-815
IPG PHOTONICS CORP(IPGP)211,794201,994-9,80015,74114,6890.31%-1,052
VALMONT INDS INC(VMI)078,365+78,365024,0320.51%+24,032
CADENCE DESIGN SYSTEM INC(CDNS)27,50021,100-6,4007,4536,3400.14%-1,114
NOMAD FOODS LTD(NOMD)552,932552,932010,5399,2780.20%-1,261
ITRON INC(ITRI)0292,000+292,000031,7050.68%+31,705
LINDE PLC(LIN)49,96553,505+3,54023,82622,4010.48%-1,425
COGNEX CORP(CGNX)250,000239,000-11,00010,1258,5710.18%-1,554
ENERGY RECOVERY INC618,269618,269010,7529,0890.19%-1,663
UNITEDHEALTH GROUP INC(UNH)22,97122,971013,43111,6200.25%-1,811
MAXIMUS INC(MMS)109,411109,411010,1938,1680.17%-2,025
CVS HEALTH CORP(CVS)128,020128,02008,0505,7470.12%-2,303
TREX CO INC(TREX)42,0000-42,0002,7960-2,796
TEXAS INSTRS INC(TXN)168,474169,504+1,03034,80231,7840.68%-3,018
INTERNATIONAL FLAVORS&FRAGRA(IFF)99,04284,309-14,73310,3927,1280.15%-3,264
DOVER CORP(DOV)0169,623+169,623031,8210.68%+31,821
BENTLEY SYS INC(BSY)358,437316,706-41,73118,21214,7900.32%-3,422
QUALCOMM INC(QCOM)0194,695+194,695029,9090.64%+29,909
TE CONNECTIVITY PLC(TEL)180,210163,980-16,23027,21023,4440.50%-3,766
BOSTON SCIENTIFIC CORP(BSX)170,179114,072-56,10714,26110,1890.22%-4,072
INGERSOLL RAND INC(IR)0324,928+324,928029,3930.63%+29,393
FEDERAL SIGNAL CORP(FSS)326,769286,136-40,63330,54026,4360.56%-4,104
POWER INTEGRATIONS INC(POWI)0664,000+664,000040,9690.88%+40,969
MASCO CORP(MAS)383,167383,167032,16327,8060.59%-4,357
AMERICAN WTR WKS CO INC NEW624,351695,804+71,45391,30586,6211.85%-4,684
STMICROELECTRONICS N V(STM)0673,150+673,150016,8090.36%+16,809
RESIDEO TECHNOLOGIES INC(REZI)942,540586,612-355,92818,98313,5210.29%-5,461
COCA-COLA EUROPACIFIC PARTNE
SHS
243,846174,159-69,68719,20313,3770.29%-5,826
ICF INTL INC(ICFI)130,766130,766021,81015,5890.33%-6,222
XPENG INC(XPEV)2,259,0511,800,900-458,15127,51521,2870.45%-6,229
AMER STATES WTR CO339,950282,099-57,85128,31421,9250.47%-6,390
CORE & MAIN INC(CNM)2,605,3412,141,763-463,578115,677109,0372.33%-6,640
ROPER TECHNOLOGIES INC(ROP)66,40958,251-8,15836,95330,2820.65%-6,671
XYLEM INC(XYL)1,033,6701,144,735+111,065139,576132,8122.84%-6,764
NXP SEMICONDUCTORS N V
COM
0131,630+131,630027,3590.58%+27,359
SMITH A O CORP(AOS)0326,963+326,963022,3020.48%+22,302
GORMAN RUPP CO(GRC)189,3370-189,3377,3750-7,375
CLEAN HARBORS INC(CLH)307,490290,155-17,33574,32366,7761.43%-7,547
CINTAS CORP(CTAS)208,204189,648-18,55642,86534,6490.74%-8,216
ONTO INNOVATION INC(ONTO)0162,860+162,860027,1440.58%+27,144
FERGUSON ENTERPRISES INC(FERG)520,281547,260+26,979103,31294,9882.03%-8,324
DANAHER CORPORATION(DHR)246,241259,545+13,30468,46059,5791.27%-8,881
ADVANCED DRAIN SYS INC DEL(WMS)215,452215,475+2333,86024,9090.53%-8,952
TERADYNE INC(TER)0326,519+326,519041,1150.88%+41,115
ORACLE CORP(ORCL)60,5006,300-54,20010,3091,0500.02%-9,259
AUTODESK INC673,430595,894-77,536185,516176,1283.76%-9,388
THERMO FISHER SCIENTIFIC INC(TMO)154,642165,544+10,90295,65786,1211.84%-9,536
SOCIEDAD QUIMICA Y MINERA DE(SQM)1,248,0031,165,600-82,40352,01742,3810.91%-9,636
FRANKLIN ELEC INC(FELE)000000
WATERS CORP(WAT)219,865185,148-34,71779,12768,6861.47%-10,441
ARCADIUM LITHIUM PLC3,709,9410-3,709,94110,5730-10,573
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