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 |
OWENS CORNING NEW | 249,570 | -75,430 | $41,628 |
OC | 249,570 | -75,430 | $41,628 |
LUMENTUM HLDGS INC | 843,000 | +185,000 | $39,916 |
LITE | 843,000 | +185,000 | $39,916 |
TEXAS INSTRS INC | 226,754 | -26,150 | $39,503 |
TXN | 226,754 | -26,150 | $39,503 |
APPLIED INDL TECHNOLOGIES IN | 198,598 | +11,970 | $39,233 |
AIT | 198,598 | +11,970 | $39,233 |
TESLA INC | 219,065 | -9,740 | $38,509 |
TSLA | 219,065 | -9,740 | $38,509 |
ARRAY TECHNOLOGIES INC | 2,551,000 | -349,000 | $38,035 |
ARRY | 2,551,000 | -349,000 | $38,035 |
ANSYS INC | 109,064 | -67,629 | $37,863 |
ANSS | 109,064 | -67,629 | $37,863 |
STMICROELECTRONICS N V | 874,855 | -53,725 | $37,829 |
STM | 874,855 | -53,725 | $37,829 |
VALMONT INDS INC | 144,881 | -5,974 | $33,073 |
VMI | 144,881 | -5,974 | $33,073 |
ROPER TECHNOLOGIES INC | 58,447 | -2,761 | $32,779 |
ROP | 58,447 | -2,761 | $32,779 |
INGERSOLL RAND INC | 341,197 | -41,769 | $32,397 |
IR | 341,197 | -41,769 | $32,397 |
AVANGRID INC | 879,000 | -55,000 | $32,031 |
AGR | 879,000 | -55,000 | $32,031 |
TRANE TECHNOLOGIES PLC | 97,000 | +97,000 | $29,119 |
TT | 97,000 | +97,000 | $29,119 |
FEDERAL SIGNAL CORP | 339,072 | -34,755 | $28,777 |
FSS | 339,072 | -34,755 | $28,777 |
UNIVERSAL DISPLAY CORP | 157,600 | -12,200 | $26,548 |
OLED | 157,600 | -12,200 | $26,548 |
LINDE PLC | 55,278 | -11,371 | $25,667 |
LIN | 55,278 | -11,371 | $25,667 |
LKQ CORP | 427,800 | -183,200 | $22,849 |
LKQ | 427,800 | -183,200 | $22,849 |
AMER STATES WTR CO | 311,789 | -14,939 | $22,524 |
AWR | 311,789 | -14,939 | $22,524 |
RESIDEO TECHNOLOGIES INC | 980,416 | -55,167 | $21,981 |
REZI | 980,416 | -55,167 | $21,981 |
SPX TECHNOLOGIES INC | 176,610 | -17,488 | $21,746 |
SPXC | 176,610 | -17,488 | $21,746 |
COCA COLA EUROPACIFIC PARTNE | 304,673 | -58,892 | $21,312 |
CCEP | 304,673 | -58,892 | $21,312 |
BENTLEY SYS INC | 393,769 | -19,042 | $20,563 |
BSY | 393,769 | -19,042 | $20,563 |
ICF INTL INC | 134,266 | -6,657 | $20,224 |
ICFI | 134,266 | -6,657 | $20,224 |
ALTUS POWER INC | 4,000,000 | UNCH | $19,120 |
AMPS | 4,000,000 | UNCH | $19,120 |
AMBARELLA INC | 346,425 | -22,130 | $17,588 |
AMBA | 346,425 | -22,130 | $17,588 |
XPENG INC | 2,225,490 | -110,840 | $17,092 |
XPEV | 2,225,490 | -110,840 | $17,092 |
BOSTON SCIENTIFIC CORP | 236,869 | -31,639 | $16,223 |
BSX | 236,869 | -31,639 | $16,223 |
ARCADIUM LITHIUM PLC | 3,721,941 | +3,721,941 | $16,042 |
ALTM | 3,721,941 | +3,721,941 | $16,042 |
LINDSAY CORP | 134,729 | -3,155 | $15,852 |
LNN | 134,729 | -3,155 | $15,852 |
WATTS WATER TECHNOLOGIES INC | 67,370 | -18,416 | $14,319 |
WTS | 67,370 | -18,416 | $14,319 |
ALCON AG | 148,139 | UNCH | $12,338 |
ALC | 148,139 | UNCH | $12,338 |
NVIDIA CORPORATION | 13,500 | UNCH | $12,198 |
NVDA | 13,500 | UNCH | $12,198 |
UNITEDHEALTH GROUP INC | 22,971 | UNCH | $11,364 |
UNH | 22,971 | UNCH | $11,364 |
NOMAD FOODS LTD | 577,705 | +400 | $11,300 |
NOMD | 577,705 | +400 | $11,300 |
CORNING INC | 333,300 | -187,700 | $10,986 |
GLW | 333,300 | -187,700 | $10,986 |
CVS HEALTH CORP | 128,020 | -57,000 | $10,211 |
CVS | 128,020 | -57,000 | $10,211 |
ENERGY RECOVERY INC | 618,269 | UNCH | $9,762 |
ERII | 618,269 | UNCH | $9,762 |
DECKERS OUTDOOR CORP | 10,239 | -9,961 | $9,638 |
DECK | 10,239 | -9,961 | $9,638 |
BELLRING BRANDS INC | 160,551 | -40,172 | $9,477 |
BRBR | 160,551 | -40,172 | $9,477 |
MAXIMUS INC | 109,411 | UNCH | $9,180 |
MMS | 109,411 | UNCH | $9,180 |
MEDTRONIC PLC | 99,775 | -9,183 | $8,695 |
MDT | 99,775 | -9,183 | $8,695 |
INTERNATIONAL FLAVORS&FRAGRA | 99,042 | UNCH | $8,517 |
IFF | 99,042 | UNCH | $8,517 |
BATH & BODY WORKS INC | 163,362 | UNCH | $8,171 |
BBWI | 163,362 | UNCH | $8,171 |
CAVCO INDS INC DEL | 18,000 | UNCH | $7,183 |
CVCO | 18,000 | UNCH | $7,183 |
SENSIENT TECHNOLOGIES CORP | 100,490 | +7,650 | $6,953 |
SXT | 100,490 | +7,650 | $6,953 |
SPROUTS FMRS MKT INC | 105,177 | +105,177 | $6,782 |
SFM | 105,177 | +105,177 | $6,782 |
BROADCOM INC | 5,000 | UNCH | $6,627 |
AVGO | 5,000 | UNCH | $6,627 |
REPUBLIC SVCS INC | 34,500 | UNCH | $6,605 |
RSG | 34,500 | UNCH | $6,605 |
SILGAN HLDGS INC | 134,213 | UNCH | $6,517 |
SLGN | 134,213 | UNCH | $6,517 |
LEAR CORP | 42,800 | +3,800 | $6,201 |
LEA | 42,800 | +3,800 | $6,201 |
NIKE INC | 61,740 | UNCH | $5,802 |
NKE | 61,740 | UNCH | $5,802 |
CADENCE DESIGN SYSTEM INC | 14,585 | UNCH | $4,540 |
CDNS | 14,585 | UNCH | $4,540 |
INVITATION HOMES INC | 125,000 | UNCH | $4,451 |
INVH | 125,000 | UNCH | $4,451 |
DELL TECHNOLOGIES INC | 35,000 | +35,000 | $3,994 |
DELL | 35,000 | +35,000 | $3,994 |
SNOWFLAKE INC | 22,600 | +600 | $3,652 |
SNOW | 22,600 | +600 | $3,652 |
EQUINIX INC | 4,300 | UNCH | $3,549 |
EQIX | 4,300 | UNCH | $3,549 |
ADVANCED MICRO DEVICES INC | 19,000 | -7,100 | $3,429 |
AMD | 19,000 | -7,100 | $3,429 |
TREX CO INC | 33,000 | UNCH | $3,292 |
TREX | 33,000 | UNCH | $3,292 |
HUBBELL INC | 7,600 | -6,400 | $3,154 |
HUBB | 7,600 | -6,400 | $3,154 |
WESCO INTL INC | 18,300 | -5,200 | $3,134 |
WCC | 18,300 | -5,200 | $3,134 |
DYNATRACE INC | 62,000 | +23,400 | $2,879 |
DT | 62,000 | +23,400 | $2,879 |
COLUMBIA SPORTSWEAR CO | 34,846 | -12,154 | $2,829 |
COLM | 34,846 | -12,154 | $2,829 |
SOLAREDGE TECHNOLOGIES INC | 39,100 | -538,000 | $2,775 |
SEDG | 39,100 | -538,000 | $2,775 |
CECO ENVIRONMENTAL CORP | 118,950 | +118,950 | $2,738 |
CECO | 118,950 | +118,950 | $2,738 |
CLOUDFLARE INC | 23,700 | +23,700 | $2,295 |
NET | 23,700 | +23,700 | $2,295 |
SHOALS TECHNOLOGIES GROUP IN | 187,400 | UNCH | $2,095 |
SHLS | 187,400 | UNCH | $2,095 |
ILLINOIS TOOL WKS INC | 6,000 | +6,000 | $1,610 |
ITW | 6,000 | +6,000 | $1,610 |
DESKTOP METAL INC | 1,091,704 | -45,000 | $961 |
DM | 1,091,704 | -45,000 | $961 |
COMFORT SYS USA INC | 2,500 | +2,500 | $794 |
FIX | 2,500 | +2,500 | $794 |
ZEBRA TECHNOLOGIES CORPORATI | 847 | +100 | $255 |
ZBRA | 847 | +100 | $255 |
ADOBE INC | $0 (exited) | ||
ADBE | 0 | -8,200 | $0 |
APTIV PLC | $0 (exited) | ||
APTV | 0 | -399,855 | $0 |
KEYSIGHT TECHNOLOGIES INC | $0 (exited) | ||
KEYS | 0 | -132,000 | $0 |
LIVENT CORP | $0 (exited) | ||
LTHM | 0 | -807,125 | $0 |
SILICON LABORATORIES INC | $0 (exited) | ||
SLAB | 0 | -322,651 | $0 |
SYNOPSYS INC | $0 (exited) | ||
SNPS | 0 | -6,500 | $0 |
GENTHERM INC | 0 | -308,990 | $0 (exited) |
THRM | 0 | -308,990 | $0 |
See Summary: Robeco Schweiz AG Top Holdings
See Details: Top 10 Stocks Held By Robeco Schweiz AG
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TT | +97,000 | +$29,119 |
ALTM | +3,721,941 | +$16,042 |
SFM | +105,177 | +$6,782 |
DELL | +35,000 | +$3,994 |
CECO | +118,950 | +$2,738 |
NET | +23,700 | +$2,295 |
ITW | +6,000 | +$1,610 |
FIX | +2,500 | +$794 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLAB | -322,651 | -$42,677 |
APTV | -399,855 | -$35,875 |
KEYS | -132,000 | -$21,000 |
THRM | -308,990 | -$16,179 |
LTHM | -807,125 | -$14,512 |
ADBE | -8,200 | -$4,892 |
SNPS | -6,500 | -$3,347 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RUN | +876,000 | -$12,547 |
SQM | +267,005 | +$510 |
NVT | +243,600 | +$41,376 |
FERG | +222,316 | +$56,676 |
PCOR | +215,000 | +$29,062 |
LITE | +185,000 | +$5,424 |
SRCL | +145,980 | +$10,330 |
AWK | +104,155 | +$7,486 |
ALB | +69,955 | -$3,785 |
TTEK | +62,699 | +$15,789 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRT | -1,056,300 | +$7,699 |
ARM | -842,840 | +$823 |
AVTR | -704,405 | -$410 |
SEDG | -538,000 | -$51,242 |
MRVL | -480,000 | -$10,356 |
CNM | -403,304 | +$3,053 |
ARRY | -349,000 | -$10,685 |
ON | -240,900 | -$37,931 |
XYL | -218,594 | -$7,436 |
Size ($ in 1000's)
At 03/31/2024: $5,730,342 At 12/31/2023: $5,952,707 Combined Holding Report Includes:
Robeco Schweiz AG 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 |