13F-HR filed by Robeco Schweiz AG
Robeco Schweiz AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 120 holding rows worth $5,337,374,286.
- Accession
- 0001085146-24-005336
- Filer
- CIK 1418427
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 120 entries on the cover page, a total value of $5,337,374,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,337,374,286 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 673,430 | $185,516,496 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,763,741 | $174,977,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,137,859 | $168,949,305 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 370,500 | $166,632,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 548,200 | $163,445,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,055,010 | $150,876,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,463,800 | $145,633,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,033,670 | $139,576,460 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,854,300 | $130,283,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,817 | $129,260,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 496,200 | $123,772,128 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 682,050 | $123,219,153 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 739,397 | $122,651,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,698,900 | $122,524,668 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,605,341 | $115,677,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 977,754 | $109,371,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,110,616 | $108,607,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 450,115 | $103,602,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 520,281 | $103,312,198 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,024,205 | $97,002,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,642 | $95,656,902 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,936,944 | $91,346,279 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 624,351 | $91,305,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 342,533 | $87,458,951 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,315,000 | $81,161,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 219,865 | $79,127,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,056,260 | $76,695,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 307,490 | $74,323,408 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 337,187 | $72,326,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,318,700 | $69,983,409 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 246,241 | $68,459,923 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 644,125 | $66,518,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 733,569 | $65,676,433 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,117,100 | $56,294,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 843,000 | $53,429,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 202,275 | $52,921,208 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,248,003 | $52,016,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 375,164 | $50,245,714 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 705,000 | $45,204,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208,204 | $42,865,040 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,143,730 | $37,765,965 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,034 | $37,543,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,409 | $36,952,624 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160,160 | $35,736,501 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 170,740 | $35,438,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 183,792 | $35,240,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 168,474 | $34,801,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,100 | $34,345,431 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 303,300 | $34,278,966 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 215,452 | $33,860,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 341,240 | $33,496,118 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,130 | $33,411,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 196,468 | $33,409,384 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 310,000 | $33,111,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 383,167 | $32,163,038 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 326,769 | $30,539,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 172,582 | $30,464,175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 326,963 | $29,371,086 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 339,950 | $28,314,436 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,259,051 | $27,515,241 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 180,210 | $27,209,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,601 | $25,109,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,965 | $23,826,310 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 130,766 | $21,810,461 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 723,155 | $21,499,399 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,739 | $19,749,402 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243,846 | $19,202,873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 942,540 | $18,982,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 358,437 | $18,212,184 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,551,000 | $16,836,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 128,729 | $16,044,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 283,800 | $16,007,738 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 565,255 | $15,940,191 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 211,794 | $15,740,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,000 | $15,422,880 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72,579 | $15,037,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170,179 | $14,261,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,971 | $13,430,684 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,000,000 | $12,720,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,654 | $12,574,196 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,011 | $11,594,265 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500,807 | $10,867,512 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 618,269 | $10,751,698 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,709,941 | $10,573,332 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 552,932 | $10,538,884 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,042 | $10,392,477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 98,479 | $10,322,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,500 | $10,309,200 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 109,411 | $10,192,729 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250,000 | $10,125,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,350 | $9,782,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,551 | $9,748,657 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,340 | $9,413,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,905 | $9,354,567 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,500 | $8,778,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,200 | $8,665,770 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 241,000 | $8,497,660 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 160,713 | $8,437,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128,020 | $8,049,898 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,700 | $7,550,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,500 | $7,453,325 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 189,337 | $7,374,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,500 | $6,928,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,600 | $5,451,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,362 | $5,214,515 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,700 | $4,307,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,000 | $3,790,380 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,000 | $3,073,820 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $2,867,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42,000 | $2,796,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,400 | $2,313,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,500 | $2,227,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,300 | $1,033,704 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,500 | $864,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,000 | $617,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,256 | $603,627 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $398,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 992 | $367,357 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,139 | $251,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,305 | $202,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005336 | this filing | 2024-11-04 | acceptance time not in the bulk data set |