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Size ($ in 1000's)
At 03/31/2024: $5,730,342
At 12/31/2023: $5,952,707
Combined Holding Report Includes:
Robeco Schweiz AG
Robeco Institutional Asset Management B.V.
ORIX CORP
ORIX Corp Europe N.V.
Robeco Institutional Asset Management B.V.
Robeco Schweiz AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robeco Schweiz AG 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Robeco Schweiz AG top holdings by largest position size, as per the latest 13f filing made by Robeco Schweiz AG.
In the Robeco Schweiz AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robeco Schweiz AG in that top holding, then the share count change between reporting periods, and finally the Robeco Schweiz AG top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AGILENT TECHNOLOGIES INC |
1,170,779 |
-127,717 |
$170,360 | | A | 1,170,779 | -127,717 | $170,360 | | PTC INC |
882,050 |
-196,850 |
$166,655 | | PTC | 882,050 | -196,850 | $166,655 | | ARM HOLDINGS PLC |
1,287,160 |
-842,840 |
$160,882 | | ARM | 1,287,160 | -842,840 | $160,882 | | QUANTA SVCS INC |
600,000 |
-101,500 |
$155,880 | | PWR | 600,000 | -101,500 | $155,880 | | MONOLITHIC PWR SYS INC |
225,917 |
-24,455 |
$153,041 | | MPWR | 225,917 | -24,455 | $153,041 | | XYLEM INC |
1,180,219 |
-218,594 |
$152,532 | | XYL | 1,180,219 | -218,594 | $152,532 | | AUTODESK INC |
580,322 |
-6,146 |
$151,127 | | ADSK | 580,322 | -6,146 | $151,127 | | REGAL REXNORD CORPORATION |
826,670 |
-103,330 |
$148,883 | | RRX | 826,670 | -103,330 | $148,883 | | CARLISLE COS INC |
379,000 |
-48,000 |
$148,511 | | CSL | 379,000 | -48,000 | $148,511 | | AVANTOR INC |
5,719,268 |
-704,405 |
$146,242 | | AVTR | 5,719,268 | -704,405 | $146,242 | | ALBEMARLE CORP |
1,090,440 |
+69,955 |
$143,655 | | ALB | 1,090,440 | +69,955 | $143,655 | | VERALTO CORP |
1,600,426 |
-169,495 |
$141,894 | | VLTO | 1,600,426 | -169,495 | $141,894 | | VERTIV HOLDINGS CO |
1,737,000 |
-1,056,300 |
$141,861 | | VRT | 1,737,000 | -1,056,300 | $141,861 | | ON SEMICONDUCTOR CORP |
1,784,460 |
-240,900 |
$131,247 | | ON | 1,784,460 | -240,900 | $131,247 | | NVENT ELECTRIC PLC |
1,654,300 |
+243,600 |
$124,734 | | NVT | 1,654,300 | +243,600 | $124,734 | | MARVELL TECHNOLOGY INC |
1,759,000 |
-480,000 |
$124,678 | | MRVL | 1,759,000 | -480,000 | $124,678 | | FERGUSON PLC NEW |
542,316 |
+222,316 |
$118,458 | | FERG | 542,316 | +222,316 | $118,458 | | PENTAIR PLC |
1,277,743 |
-135,855 |
$109,170 | | PNR | 1,277,743 | -135,855 | $109,170 | | LATTICE SEMICONDUCTOR CORP |
1,356,000 |
-169,600 |
$106,080 | | LSCC | 1,356,000 | -169,600 | $106,080 | | FIRST SOLAR INC |
569,000 |
-75,000 |
$96,047 | | FSLR | 569,000 | -75,000 | $96,047 | | PROCORE TECHNOLOGIES INC |
1,095,000 |
+215,000 |
$89,976 | | PCOR | 1,095,000 | +215,000 | $89,976 | | ECOLAB INC |
387,365 |
-29,254 |
$89,443 | | ECL | 387,365 | -29,254 | $89,443 | | THERMO FISHER SCIENTIFIC INC |
150,839 |
-54,093 |
$87,669 | | TMO | 150,839 | -54,093 | $87,669 | | SMITH A O CORP |
949,813 |
-65,418 |
$84,970 | | AOS | 949,813 | -65,418 | $84,970 | | WATERS CORP |
244,924 |
-77,618 |
$84,310 | | WAT | 244,924 | -77,618 | $84,310 | | AMERICAN WTR WKS CO INC NEW |
640,227 |
+104,155 |
$78,242 | | AWK | 640,227 | +104,155 | $78,242 | | AECOM |
748,220 |
-38,755 |
$73,385 | | ACM | 748,220 | -38,755 | $73,385 | | METTLER TOLEDO INTERNATIONAL |
52,078 |
-3,345 |
$69,331 | | MTD | 52,078 | -3,345 | $69,331 | | SOCIEDAD QUIMICA Y MINERA DE |
1,407,650 |
+267,005 |
$69,200 | | SQM | 1,407,650 | +267,005 | $69,200 | | CINTAS CORP |
97,738 |
-7,086 |
$67,149 | | CTAS | 97,738 | -7,086 | $67,149 | | DOVER CORP |
372,777 |
-39,100 |
$66,052 | | DOV | 372,777 | -39,100 | $66,052 | | CORE & MAIN INC |
1,149,069 |
-403,304 |
$65,784 | | CNM | 1,149,069 | -403,304 | $65,784 | | IDEX CORP |
260,423 |
-15,603 |
$63,548 | | IEX | 260,423 | -15,603 | $63,548 | | CLEAN HARBORS INC |
307,545 |
+39,177 |
$61,912 | | CLH | 307,545 | +39,177 | $61,912 | | TERADYNE INC |
540,244 |
-106,320 |
$60,956 | | TER | 540,244 | -106,320 | $60,956 | | SUNRUN INC |
4,611,300 |
+876,000 |
$60,777 | | RUN | 4,611,300 | +876,000 | $60,777 | | FORTUNE BRANDS INNOVATIONS I |
716,937 |
-54,595 |
$60,703 | | FBIN | 716,937 | -54,595 | $60,703 | | POWER INTEGRATIONS INC |
844,690 |
-110,825 |
$60,438 | | POWI | 844,690 | -110,825 | $60,438 | | ITRON INC |
641,140 |
-90,060 |
$59,318 | | ITRI | 641,140 | -90,060 | $59,318 | | DANAHER CORPORATION |
224,718 |
-56,459 |
$56,117 | | DHR | 224,718 | -56,459 | $56,117 | | TETRA TECH INC NEW |
299,389 |
+62,699 |
$55,300 | | TTEK | 299,389 | +62,699 | $55,300 | | STERICYCLE INC |
970,078 |
+145,980 |
$51,172 | | SRCL | 970,078 | +145,980 | $51,172 | | NXP SEMICONDUCTORS N V |
201,695 |
-21,120 |
$49,974 | | NXPI | 201,695 | -21,120 | $49,974 | | ANALOG DEVICES INC |
243,245 |
-56,470 |
$48,111 | | ADI | 243,245 | -56,470 | $48,111 | | TOPBUILD CORP |
106,430 |
-36,470 |
$46,907 | | BLD | 106,430 | -36,470 | $46,907 | | MASCO CORP |
584,025 |
-16,880 |
$46,068 | | MAS | 584,025 | -16,880 | $46,068 | | FRANKLIN ELEC INC |
418,806 |
-55,941 |
$44,733 | | FELE | 418,806 | -55,941 | $44,733 | | QUALCOMM INC |
261,278 |
-24,505 |
$44,234 | | QCOM | 261,278 | -24,505 | $44,234 | | TE CONNECTIVITY LTD |
298,475 |
-29,520 |
$43,351 | | TEL | 298,475 | -29,520 | $43,351 | | ONTO INNOVATION INC |
231,940 |
-160,060 |
$42,000 | | ONTO | 231,940 | -160,060 | $42,000 |
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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