13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 122 holding rows worth $5,915,473,003.
- Accession
- 0001085146-23-004153
- Filer
- CIK 1418427
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 122 entries on the cover page, a total value of $5,915,473,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,915,473,003 with VALUE read as dollars as filed, 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 | 2,315,635 | $215,238,273 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,106,865 | $188,211,325 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,154,000 | $171,886,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,208,500 | $171,220,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,520,725 | $170,047,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 905,202 | $158,491,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 788,100 | $147,429,867 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,528,429 | $139,132,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266,983 | $135,138,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 644,468 | $133,346,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 918,000 | $131,163,840 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 803,000 | $129,756,770 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 470,000 | $121,852,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,393,600 | $119,752,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,163,000 | $117,083,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,805,128 | $116,882,038 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244,210 | $112,825,020 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,781,300 | $103,464,360 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 509,485 | $101,856,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 409,750 | $101,658,975 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 315,225 | $86,437,847 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,925,109 | $84,389,395 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 638,100 | $82,640,331 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 487,596 | $82,598,763 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,050,395 | $80,155,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,129,231 | $74,676,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 585,072 | $72,449,466 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 871,218 | $72,345,943 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,189,900 | $71,001,333 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,315,800 | $69,724,242 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 681,890 | $68,502,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 523,000 | $66,692,960 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 454,605 | $63,421,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,007,867 | $62,649,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 235,435 | $58,910,545 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 280,376 | $58,323,816 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,625,053 | $58,249,926 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,461 | $57,022,390 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 180,401 | $53,678,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 983,485 | $52,567,273 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 375,000 | $51,153,750 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 806,220 | $48,840,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,601 | $48,390,087 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 288,768 | $48,328,212 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,201,500 | $47,131,400 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,019,692 | $45,590,429 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,581,300 | $44,981,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 692,947 | $44,154,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 273,624 | $43,508,953 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 170,900 | $42,998,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 433,575 | $42,746,160 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 342,915 | $42,360,290 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 971,680 | $41,937,709 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 357,651 | $41,448,174 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,251,330 | $41,334,419 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 357,000 | $36,249,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 606,374 | $36,218,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 237,733 | $36,142,548 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 665,000 | $35,590,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 318,738 | $35,399,042 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 228,617 | $35,346,474 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 731,000 | $33,026,580 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 369,996 | $33,014,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,665 | $32,768,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189,060 | $32,673,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 641,000 | $31,735,910 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,039,000 | $31,346,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,483 | $30,712,545 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362,728 | $28,539,439 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 179,800 | $28,226,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 509,679 | $27,451,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 412,334 | $25,762,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 828,000 | $25,229,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 448,599 | $22,501,726 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91,331 | $21,938,619 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,000,000 | $21,000,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 391,510 | $20,761,775 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 172,323 | $19,615,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 371,076 | $19,592,813 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 360,340 | $19,552,049 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 463,753 | $19,120,536 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 157,071 | $18,975,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,000 | $18,523,400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,133,951 | $17,916,425 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 228,012 | $17,570,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200,000 | $16,912,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,594 | $16,242,159 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 882,150 | $16,240,382 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 134,697 | $15,851,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,157 | $15,709,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 216,889 | $15,143,190 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 723,176 | $11,006,739 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134,855 | $10,977,197 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 510,139 | $10,820,048 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,098,090 | $9,926,734 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131,864 | $9,847,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,166 | $9,416,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118,368 | $8,069,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,903 | $6,397,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,800 | $6,002,862 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 132,000 | $5,690,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,300 | $5,421,993 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,000 | $5,233,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,600 | $5,206,936 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,299 | $4,944,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,500 | $4,916,595 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,340 | $4,815,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,500 | $4,334,150 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,489 | $4,334,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $4,152,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,700 | $4,104,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87,500 | $4,088,875 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,000 | $3,961,250 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 187,400 | $3,420,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,585 | $3,417,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,500 | $3,379,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $3,360,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,300 | $3,122,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $2,983,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,100 | $2,683,602 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,136,704 | $1,659,588 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,600 | $1,392,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004153 | this filing | 2023-11-08 | acceptance time not in the bulk data set |