13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 154 holding rows worth $5,607,855,000.
- Accession
- 0001085146-22-002739
- Filer
- CIK 1418427
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 154 entries on the cover page, a total value of $5,607,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,607,855,000 with VALUE read as thousands by filing date, 13F file number 028-12627. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRobeco Institutional Asset Management B.V.028-12635
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,386,853 | $220,703,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,033,020 | $215,881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 383,355 | $208,269,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,800,930 | $180,409,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,250,126 | $177,793,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,576,720 | $177,005,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,308,000 | $139,093,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 887,222 | $136,419,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,954,100 | $135,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 915,467 | $133,741,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,439,110 | $120,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 791,480 | $117,163,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,172,000 | $103,995,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 363,000 | $99,346,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235,425 | $90,413,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 750,046 | $89,083,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,176,650 | $88,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 685,300 | $81,633,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,174,000 | $79,985,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,130,000 | $78,806,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,531,000 | $74,254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,453,500 | $73,547,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 752,600 | $67,395,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 275,934 | $66,028,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,452,000 | $63,206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 554,386 | $62,729,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,041,700 | $62,377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 776,178 | $60,682,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 732,000 | $58,135,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 849,686 | $55,417,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,480,878 | $55,324,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 949,554 | $55,293,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 575,000 | $54,125,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 289,029 | $52,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,936 | $51,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 376,288 | $48,067,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 342,651 | $48,047,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,175,500 | $47,537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 511,237 | $47,371,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 275,959 | $46,129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 975,000 | $44,967,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,056,900 | $44,474,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 489,450 | $43,595,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 879,600 | $43,479,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,575 | $42,849,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 345,253 | $41,886,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 118,387 | $41,581,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 840,000 | $41,236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 263,019 | $40,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,897 | $39,269,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,480,053 | $38,315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500,000 | $37,155,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 410,800 | $37,001,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,700,000 | $35,667,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,100,000 | $34,661,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 954,000 | $33,962,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,200 | $33,544,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,225,652 | $33,387,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 317,800 | $32,918,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 322,000 | $32,567,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,523,188 | $30,449,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,552,899 | $29,946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,672 | $28,785,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341,095 | $28,362,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,247,500 | $27,096,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 519,162 | $26,794,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 424,300 | $26,481,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,425 | $26,306,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,348,000 | $26,178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,675 | $26,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,825 | $25,472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 679,344 | $25,319,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 487,000 | $24,813,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 372,300 | $24,371,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,929,000 | $24,076,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 750,000 | $23,423,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 331,653 | $23,179,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 691,557 | $23,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,948 | $22,514,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 125,000 | $21,495,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,368,677 | $20,777,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 255,000 | $20,168,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,771,668 | $18,293,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,669 | $18,045,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,434 | $17,663,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,025,000 | $16,984,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 209,585 | $16,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,921 | $16,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 179,660 | $16,124,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171,760 | $15,831,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 441,018 | $15,758,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,675 | $14,858,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,988 | $14,824,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51,309 | $14,753,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 227,826 | $14,241,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 408,593 | $13,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,506 | $12,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,672 | $11,413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,756 | $11,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 240,636 | $10,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,628 | $9,591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,677 | $9,496,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,063 | $9,184,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 600,000 | $9,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,187 | $8,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,586 | $8,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,823 | $8,235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,508 | $8,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,603 | $7,852,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,415 | $7,318,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,683 | $6,889,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,437 | $6,111,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 201,670 | $5,225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,115 | $5,001,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,417 | $4,819,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,441 | $4,346,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,815 | $4,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,109 | $4,179,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,245 | $4,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,735 | $4,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,610 | $3,676,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,300,000 | $3,531,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,040 | $3,466,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,500 | $3,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $3,255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,000 | $3,218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,756 | $3,198,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,900 | $2,988,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,330,000 | $2,926,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,000 | $2,908,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,043 | $2,608,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,685 | $2,292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,585 | $2,244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,000 | $2,211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,600 | $2,157,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,819 | $1,839,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,700 | $1,839,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,500 | $1,774,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $1,005,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,530 | $695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 537,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 48,637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,336,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239,446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 16,595 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 2,476,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 214,447 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 397,731 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 2,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002739 | this filing | 2022-08-03 | acceptance time not in the bulk data set |