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Size ($ in 1000's)
At 12/31/2023: $5,952,707
At 09/30/2023: $5,898,561
Combined Holding Report Includes:
Robeco Schweiz AG
Robeco Institutional Asset Management B.V.
ORIX CORP
ORIX Corp Europe N.V.
Robeco Institutional Asset Management B.V.
Robeco Schweiz AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robeco Schweiz AG 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Robeco Schweiz AG top holdings by largest position size, as per the latest 13f filing made by Robeco Schweiz AG.
In the Robeco Schweiz AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robeco Schweiz AG in that top holding, then the share count change between reporting periods, and finally the Robeco Schweiz AG top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PTC INC |
1,078,900 |
-129,600 |
$188,764 | | PTC | 1,078,900 | -129,600 | $188,764 | | AGILENT TECHNOLOGIES INC |
1,298,496 |
-222,229 |
$180,530 | | A | 1,298,496 | -222,229 | $180,530 | | ON SEMICONDUCTOR CORP |
2,025,360 |
-290,275 |
$169,178 | | ON | 2,025,360 | -290,275 | $169,178 | | ARM HOLDINGS PLC |
2,130,000 |
+1,465,000 |
$160,059 | | ARM | 2,130,000 | +1,465,000 | $160,059 | | XYLEM INC |
1,398,813 |
-129,616 |
$159,968 | | XYL | 1,398,813 | -129,616 | $159,968 | | MONOLITHIC PWR SYS INC |
250,372 |
+6,162 |
$157,930 | | MPWR | 250,372 | +6,162 | $157,930 | | QUANTA SVCS INC |
701,500 |
-86,600 |
$151,384 | | PWR | 701,500 | -86,600 | $151,384 | | ALBEMARLE CORP |
1,020,485 |
-86,380 |
$147,440 | | ALB | 1,020,485 | -86,380 | $147,440 | | AVANTOR INC |
6,423,673 |
-1,730,327 |
$146,652 | | AVTR | 6,423,673 | -1,730,327 | $146,652 | | VERALTO CORP |
1,769,921 |
+1,569,921 |
$145,594 | | VLTO | 1,769,921 | +1,569,921 | $145,594 | | AUTODESK INC |
586,468 |
-58,000 |
$142,793 | | ADSK | 586,468 | -58,000 | $142,793 | | REGAL REXNORD CORPORATION |
930,000 |
+12,000 |
$137,659 | | RRX | 930,000 | +12,000 | $137,659 | | MARVELL TECHNOLOGY INC |
2,239,000 |
+76,000 |
$135,034 | | MRVL | 2,239,000 | +76,000 | $135,034 | | VERTIV HOLDINGS CO |
2,793,300 |
+12,000 |
$134,162 | | VRT | 2,793,300 | +12,000 | $134,162 | | CARLISLE COS INC |
427,000 |
-43,000 |
$133,408 | | CSL | 427,000 | -43,000 | $133,408 | | FIRST SOLAR INC |
644,000 |
-159,000 |
$110,948 | | FSLR | 644,000 | -159,000 | $110,948 | | THERMO FISHER SCIENTIFIC INC |
204,932 |
-62,051 |
$108,776 | | TMO | 204,932 | -62,051 | $108,776 | | WATERS CORP |
322,542 |
+7,317 |
$106,191 | | WAT | 322,542 | +7,317 | $106,191 | | LATTICE SEMICONDUCTOR CORP |
1,525,600 |
+132,000 |
$105,251 | | LSCC | 1,525,600 | +132,000 | $105,251 | | PENTAIR PLC |
1,413,598 |
-391,530 |
$102,783 | | PNR | 1,413,598 | -391,530 | $102,783 | | SMITH A O CORP |
1,015,231 |
-114,000 |
$83,696 | | AOS | 1,015,231 | -114,000 | $83,696 | | NVENT ELECTRIC PLC |
1,410,700 |
+94,900 |
$83,358 | | NVT | 1,410,700 | +94,900 | $83,358 | | ECOLAB INC |
416,619 |
-70,977 |
$82,636 | | ECL | 416,619 | -70,977 | $82,636 | | POWER INTEGRATIONS INC |
955,515 |
-94,880 |
$78,457 | | POWI | 955,515 | -94,880 | $78,457 | | SUNRUN INC |
3,735,300 |
+154,000 |
$73,324 | | RUN | 3,735,300 | +154,000 | $73,324 | | AECOM |
786,975 |
-84,243 |
$72,740 | | ACM | 786,975 | -84,243 | $72,740 | | AMERICAN WTR WKS CO INC NEW |
536,072 |
-49,000 |
$70,756 | | AWK | 536,072 | -49,000 | $70,756 | | TERADYNE INC |
646,564 |
-35,326 |
$70,165 | | TER | 646,564 | -35,326 | $70,165 | | SOCIEDAD QUIMICA Y MINERA DE |
1,140,645 |
-49,255 |
$68,690 | | SQM | 1,140,645 | -49,255 | $68,690 | | METTLER TOLEDO INTERNATIONAL |
55,423 |
+3,962 |
$67,226 | | MTD | 55,423 | +3,962 | $67,226 | | DANAHER CORPORATION |
281,177 |
-128,573 |
$65,047 | | DHR | 281,177 | -128,573 | $65,047 | | ANSYS INC |
176,693 |
-3,708 |
$64,118 | | ANSS | 176,693 | -3,708 | $64,118 | | DOVER CORP |
411,877 |
-42,728 |
$63,351 | | DOV | 411,877 | -42,728 | $63,351 | | CINTAS CORP |
104,824 |
+4,223 |
$63,173 | | CTAS | 104,824 | +4,223 | $63,173 | | CORE & MAIN INC |
1,552,373 |
-1,372,736 |
$62,731 | | CNM | 1,552,373 | -1,372,736 | $62,731 | | FERGUSON PLC NEW |
320,000 |
+320,000 |
$61,782 | | FERG | 320,000 | +320,000 | $61,782 | | PROCORE TECHNOLOGIES INC |
880,000 |
+880,000 |
$60,914 | | PCOR | 880,000 | +880,000 | $60,914 | | ONTO INNOVATION INC |
392,000 |
-131,000 |
$59,937 | | ONTO | 392,000 | -131,000 | $59,937 | | IDEX CORP |
276,026 |
-4,350 |
$59,928 | | IEX | 276,026 | -4,350 | $59,928 | | ANALOG DEVICES INC |
299,715 |
-605,487 |
$59,511 | | ADI | 299,715 | -605,487 | $59,511 | | FORTUNE BRANDS INNOVATIONS I |
771,532 |
-236,335 |
$58,744 | | FBIN | 771,532 | -236,335 | $58,744 | | TESLA INC |
228,805 |
-6,630 |
$56,853 | | TSLA | 228,805 | -6,630 | $56,853 | | ITRON INC |
731,200 |
-75,020 |
$55,213 | | ITRI | 731,200 | -75,020 | $55,213 | | SOLAREDGE TECHNOLOGIES INC |
577,100 |
-61,000 |
$54,017 | | SEDG | 577,100 | -61,000 | $54,017 | | TOPBUILD CORP |
142,900 |
-28,000 |
$53,482 | | BLD | 142,900 | -28,000 | $53,482 | | NXP SEMICONDUCTORS N V |
222,815 |
-286,670 |
$51,176 | | NXPI | 222,815 | -286,670 | $51,176 | | ARRAY TECHNOLOGIES INC |
2,900,000 |
+274,947 |
$48,720 | | ARRY | 2,900,000 | +274,947 | $48,720 | | OWENS CORNING NEW |
325,000 |
-50,000 |
$48,175 | | OC | 325,000 | -50,000 | $48,175 | | CLEAN HARBORS INC |
268,368 |
-20,400 |
$46,833 | | CLH | 268,368 | -20,400 | $46,833 | | STMICROELECTRONICS N V |
928,580 |
-43,100 |
$46,550 | | STM | 928,580 | -43,100 | $46,550 |
See Full List: All Stocks Held By Robeco Schweiz AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robeco Schweiz AG
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