Robeco Schweiz Ag Top Holdings and 13F Report (2024)

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About Robeco Schweiz Ag

Investment Activity

Robeco Schweiz Ag has $5.73 billion in total holdings as of March 31, 2024.
Robeco Schweiz Ag owns shares of 120 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 17.89% of the portfolio was sold this quarter.
This quarter, Robeco Schweiz Ag has purchased 119 new stocks and bought additional shares in 18 stocks.
Robeco Schweiz Ag sold shares of 76 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Agilent Technologies: $170,360,052
PTC: $166,654,527
ARM HOLDINGS PLC: $160,882,128
Quanta Services: $155,880,000
Monolithic Power Systems: $153,040,695

Largest New Holdings this Quarter

Trane Technologies: $29,119,400 Holding
ARCADIUM LITHIUM PLC: $16,041,565 Holding
Sprouts Farmers Market: $6,781,813 Holding
Dell Technologies: $3,993,850 Holding
CECO Environmental: $2,738,229 Holding

Largest Purchases this Quarter

Ferguson: 222,316 shares (about $48.56M)
Trane Technologies: 97,000 shares (about $29.12M)
nVent Electric: 243,600 shares (about $18.37M)
Procore Technologies: 215,000 shares (about $17.67M)
ARCADIUM LITHIUM PLC: 3,721,941 shares (about $16.04M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 842,840 shares (about $105.35M)
Vertiv: 1,056,300 shares (about $86.27M)
SolarEdge Technologies: 538,000 shares (about $38.19M)
PTC: 196,850 shares (about $37.19M)
Marvell Technology: 480,000 shares (about $34.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
A Agilent Technologies	$170,360,052	$18,584,101 ▼	-9.8%	1,170,779	3.0%	Computer and Technology
PTC PTC	$166,654,527	$37,192,839 ▼	-18.2%	882,050	2.9%	Computer and Technology
ARM HOLDINGS PLC	$160,882,128	$105,346,571 ▼	-39.6%	1,287,160	2.8%	SPONSORED ADR
PWR Quanta Services	$155,880,000	$26,369,700 ▼	-14.5%	600,000	2.7%	Construction
MPWR Monolithic Power Systems	$153,040,695	$16,566,306 ▼	-9.8%	225,917	2.7%	Computer and Technology
XYL Xylem	$152,531,504	$28,251,089 ▼	-15.6%	1,180,219	2.7%	Industrial Products
ADSK Autodesk	$151,127,456	$1,600,541 ▼	-1.0%	580,322	2.6%	Computer and Technology
RRX Regal Rexnord	$148,883,267	$18,609,733 ▼	-11.1%	826,670	2.6%	Industrial Products
CSL Carlisle Companies	$148,511,150	$18,808,800 ▼	-11.2%	379,000	2.6%	Multi-Sector Conglomerates
AVTR Avantor	$146,241,683	$18,011,636 ▼	-11.0%	5,719,268	2.6%	Medical
ALB Albemarle	$143,654,565	$9,215,872 ▲	6.9%	1,090,440	2.5%	Basic Materials
VERALTO CORP	$141,893,769	$15,027,427 ▼	-9.6%	1,600,426	2.5%	COM SHS
VRT Vertiv	$141,860,790	$86,268,021 ▼	-37.8%	1,737,000	2.5%	Computer and Technology
ON Onsemi	$131,247,033	$17,718,195 ▼	-11.9%	1,784,460	2.3%	Computer and Technology
NVT nVent Electric	$124,734,220	$18,367,440 ▲	17.3%	1,654,300	2.2%	Computer and Technology
MRVL Marvell Technology	$124,677,920	$34,022,400 ▼	-21.4%	1,759,000	2.2%	Business Services
FERG Ferguson	$118,458,084	$48,560,484 ▲	69.5%	542,316	2.1%	Industrial Products
PNR Pentair	$109,170,362	$11,607,451 ▼	-9.6%	1,277,743	1.9%	Industrial Products
LSCC Lattice Semiconductor	$106,079,880	$13,267,808 ▼	-11.1%	1,356,000	1.9%	Computer and Technology
FSLR First Solar	$96,047,200	$12,660,000 ▼	-11.6%	569,000	1.7%	Oils/Energy
PCOR Procore Technologies	$89,976,150	$17,666,550 ▲	24.4%	1,095,000	1.6%	Business Services
ECL Ecolab	$89,442,579	$6,754,749 ▼	-7.0%	387,365	1.6%	Basic Materials
TMO Thermo Fisher Scientific	$87,669,135	$31,439,392 ▼	-26.4%	150,839	1.5%	Medical
AOS A. O. Smith	$84,970,271	$5,852,294 ▼	-6.4%	949,813	1.5%	Industrial Products
WAT Waters	$84,310,188	$26,718,444 ▼	-24.1%	244,924	1.5%	Medical
AWK American Water Works	$78,242,142	$12,728,783 ▲	19.4%	640,227	1.4%	Utilities
ACM AECOM	$73,385,418	$3,801,090 ▼	-4.9%	748,220	1.3%	Construction
MTD Mettler-Toledo International	$69,330,921	$4,453,165 ▼	-6.0%	52,078	1.2%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$69,200,074	$13,125,966 ▲	23.4%	1,407,650	1.2%	Basic Materials
CTAS Cintas	$67,148,938	$4,868,295 ▼	-6.8%	97,738	1.2%	Industrial Products
DOV Dover	$66,052,357	$6,928,129 ▼	-9.5%	372,777	1.2%	Industrial Products
CNM Core & Main	$65,784,200	$23,089,154 ▼	-26.0%	1,149,069	1.1%	Business Services
IEX IDEX	$63,548,420	$3,807,444 ▼	-5.7%	260,423	1.1%	Industrial Products
CLH Clean Harbors	$61,911,884	$7,886,722 ▲	14.6%	307,545	1.1%	Business Services
TER Teradyne	$60,955,730	$11,996,085 ▼	-16.4%	540,244	1.1%	Computer and Technology
RUN Sunrun	$60,776,934	$11,545,680 ▲	23.5%	4,611,300	1.1%	Oils/Energy
FBIN Fortune Brands Innovations	$60,703,056	$4,622,559 ▼	-7.1%	716,937	1.1%	Retail/Wholesale
POWI Power Integrations	$60,437,570	$7,929,529 ▼	-11.6%	844,690	1.1%	Computer and Technology
ITRI Itron	$59,318,273	$8,332,351 ▼	-12.3%	641,140	1.0%	Computer and Technology
DHR Danaher	$56,116,579	$14,098,941 ▼	-20.1%	224,718	1.0%	Multi-Sector Conglomerates
TTEK Tetra Tech	$55,300,142	$11,581,132 ▲	26.5%	299,389	1.0%	Industrial Products
SRCL Stericycle	$51,171,615	$7,700,445 ▲	17.7%	970,078	0.9%	Business Services
NXPI NXP Semiconductors	$49,973,970	$5,232,902 ▼	-9.5%	201,695	0.9%	Computer and Technology
ADI Analog Devices	$48,111,429	$11,169,201 ▼	-18.8%	243,245	0.8%	Computer and Technology
BLD TopBuild	$46,906,894	$16,073,423 ▼	-25.5%	106,430	0.8%	Construction
MAS Masco	$46,067,892	$1,331,494 ▼	-2.8%	584,025	0.8%	Construction
FELE Franklin Electric	$44,732,669	$5,975,058 ▼	-11.8%	418,806	0.8%	Industrial Products
QCOM QUALCOMM	$44,234,366	$4,148,697 ▼	-8.6%	261,278	0.8%	Computer and Technology
TEL TE Connectivity	$43,350,510	$4,287,485 ▼	-9.0%	298,475	0.8%	Computer and Technology
ONTO Onto Innovation	$41,999,695	$28,983,665 ▼	-40.8%	231,940	0.7%	Computer and Technology
OC Owens Corning	$41,628,276	$12,581,724 ▼	-23.2%	249,570	0.7%	Construction
LITE Lumentum	$39,916,050	$8,759,750 ▲	28.1%	843,000	0.7%	Computer and Technology
TXN Texas Instruments	$39,502,815	$4,555,592 ▼	-10.3%	226,754	0.7%	Computer and Technology
AIT Applied Industrial Technologies	$39,233,035	$2,364,674 ▲	6.4%	198,598	0.7%	Industrial Products
TSLA Tesla	$38,509,436	$1,712,195 ▼	-4.3%	219,065	0.7%	Auto/Tires/Trucks
ARRY Array Technologies	$38,035,410	$5,203,590 ▼	-12.0%	2,551,000	0.7%	Oils/Energy
ANSS ANSYS	$37,862,658	$23,478,083 ▼	-38.3%	109,064	0.7%	Computer and Technology
STM STMicroelectronics	$37,828,730	$2,323,069 ▼	-5.8%	874,855	0.7%	Computer and Technology
VMI Valmont Industries	$33,073,434	$1,363,745 ▼	-4.0%	144,881	0.6%	Industrial Products
ROP Roper Technologies	$32,779,415	$1,548,479 ▼	-4.5%	58,447	0.6%	Computer and Technology
IR Ingersoll Rand	$32,396,655	$3,965,967 ▼	-10.9%	341,197	0.6%	Industrial Products
AGR Avangrid	$32,030,760	$2,004,200 ▼	-5.9%	879,000	0.6%	Utilities
TT Trane Technologies	$29,119,400	$29,119,400 ▲	New Holding	97,000	0.5%	Business Services
FSS Federal Signal	$28,777,041	$2,949,657 ▼	-9.3%	339,072	0.5%	Multi-Sector Conglomerates
OLED Universal Display	$26,547,720	$2,055,090 ▼	-7.2%	157,600	0.5%	Computer and Technology
LINDE PLC	$25,666,681	$5,279,783 ▼	-17.1%	55,278	0.4%	SHS
LKQ LKQ	$22,848,798	$9,784,712 ▼	-30.0%	427,800	0.4%	Auto/Tires/Trucks
AWR American States Water	$22,523,637	$1,079,193 ▼	-4.6%	311,789	0.4%	Utilities
REZI Resideo Technologies	$21,980,927	$1,236,844 ▼	-5.3%	980,416	0.4%	Industrial Products
SPXC SPX Technologies	$21,745,989	$2,153,297 ▼	-9.0%	176,610	0.4%	Business Services
COCA-COLA EUROPACIFIC PARTNE	$21,311,877	$4,119,496 ▼	-16.2%	304,673	0.4%	SHS
BSY Bentley Systems	$20,562,617	$994,373 ▼	-4.6%	393,769	0.4%	Computer and Technology
ICFI ICF International	$20,224,488	$1,002,744 ▼	-4.7%	134,266	0.4%	Business Services
AMPS Altus Power	$19,120,000		0.0%	4,000,000	0.3%	Oils/Energy
AMBA Ambarella	$17,587,997	$1,123,540 ▼	-6.0%	346,425	0.3%	Computer and Technology
XPEV XPeng	$17,091,763	$851,251 ▼	-4.7%	2,225,490	0.3%	Auto/Tires/Trucks
BSX Boston Scientific	$16,223,158	$2,166,955 ▼	-11.8%	236,869	0.3%	Medical
ARCADIUM LITHIUM PLC	$16,041,565	$16,041,565 ▲	New Holding	3,721,941	0.3%	COM SHS
LNN Lindsay	$15,852,214	$371,217 ▼	-2.3%	134,729	0.3%	Industrial Products
WTS Watts Water Technologies	$14,319,494	$3,914,321 ▼	-21.5%	67,370	0.2%	Computer and Technology
ALC Alcon	$12,338,497		0.0%	148,139	0.2%	Medical
NVDA NVIDIA	$12,198,060		0.0%	13,500	0.2%	Computer and Technology
UNH UnitedHealth Group	$11,363,754		0.0%	22,971	0.2%	Medical
NOMD Nomad Foods	$11,299,910	$7,824 ▲	0.1%	577,705	0.2%	Consumer Staples
GLW Corning	$10,985,568	$6,186,592 ▼	-36.0%	333,300	0.2%	Computer and Technology
CVS CVS Health	$10,210,875	$4,546,320 ▼	-30.8%	128,020	0.2%	Retail/Wholesale
ERII Energy Recovery	$9,762,467		0.0%	618,269	0.2%	Industrial Products
DECK Deckers Outdoor	$9,637,561	$9,375,891 ▼	-49.3%	10,239	0.2%	Retail/Wholesale
BRBR BellRing Brands	$9,477,326	$2,371,353 ▼	-20.0%	160,551	0.2%	Medical
MMS Maximus	$9,179,583		0.0%	109,411	0.2%	Business Services
MDT Medtronic	$8,695,391	$800,298 ▼	-8.4%	99,775	0.2%	Medical
IFF International Flavors & Fragrances	$8,516,622		0.0%	99,042	0.1%	Consumer Staples
BBWI Bath & Body Works	$8,171,367		0.0%	163,362	0.1%	Retail/Wholesale
CVCO Cavco Industries	$7,183,080		0.0%	18,000	0.1%	Construction
SXT Sensient Technologies	$6,952,903	$529,303 ▲	8.2%	100,490	0.1%	Basic Materials
SFM Sprouts Farmers Market	$6,781,813	$6,781,813 ▲	New Holding	105,177	0.1%	Retail/Wholesale
AVGO Broadcom	$6,627,050		0.0%	5,000	0.1%	Computer and Technology
RSG Republic Services	$6,604,680		0.0%	34,500	0.1%	Business Services
SLGN Silgan	$6,517,383		0.0%	134,213	0.1%	Industrial Products
LEA Lear	$6,200,864	$550,544 ▲	9.7%	42,800	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Robeco Schweiz Ag Top Holdings and 13F Report (2024)

About Robeco Schweiz Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Robeco Schweiz Ag Top Holdings and 13F Report (2024)

About Robeco Schweiz Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobeco Schweiz Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information