Filed: 11/10/2022ACC: 0001085146-22-003908
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $5.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$5.14M
Total AUM (reported)
108.61M
Total Shares
Allocation by class
COM$4.21M81.9%
SHS$372.6K7.2%
SPON ADR SER B$111.7K2.2%
COM NEW$70.7K1.4%
ADS$68.0K1.3%
COM SHS$50.2K1.0%
COM CL A$45.2K0.9%
Portfolio Concentration
Top 3$626.8K12.2%
4–10$875.2K17.0%
11–25$1.27M24.8%
Rest$2.37M46.0%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 108.61M
Sole
Full voting authority
108.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ALBEMARLE CORP
SOLEShares953.13K
TypeSH
Market value$252.0K
4.90%
Sole
953.13K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares3.70M
TypeSH
Market value$230.6K
4.48%
Sole
3.70M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.09M
TypeSH
Market value$144.2K
2.80%
Sole
1.09M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.32M
TypeSH
Market value$137.7K
2.68%
Sole
1.32M
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares1.13M
TypeSH
Market value$135.7K
2.64%
Sole
1.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares930.06K
TypeSH
Market value$129.6K
2.52%
Sole
930.06K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares6.34M
TypeSH
Market value$124.3K
2.42%
Sole
6.34M
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares2.96M
TypeSH
Market value$120.2K
2.34%
Sole
2.96M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares2.36M
TypeSH
Market value$116.0K
2.26%
Sole
2.36M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.23M
TypeSH
Market value$111.7K
2.17%
Sole
1.23M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares741.16K
TypeSH
Market value$109.3K
2.13%
Sole
741.16K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares843.37K
TypeSH
Market value$102.5K
1.99%
Sole
843.37K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares804K
TypeSH
Market value$102.4K
1.99%
Sole
804K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares696.78K
TypeSH
Market value$100.6K
1.96%
Sole
696.78K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares430K
TypeSH
Market value$99.5K
1.94%
Sole
430K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares1.90M
TypeSH
Market value$92.3K
1.79%
Sole
1.90M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares241.48K
TypeSH
Market value$87.8K
1.71%
Sole
241.48K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares1.73M
TypeSH
Market value$85.2K
1.66%
Sole
1.73M
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares1.19M
TypeSH
Market value$76.8K
1.49%
Sole
1.19M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.71M
TypeSH
Market value$73.5K
1.43%
Sole
1.71M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares807.10K
TypeSH
Market value$73.3K
1.43%
Sole
807.10K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares388.30K
TypeSH
Market value$72.5K
1.41%
Sole
388.30K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.60M
TypeSH
Market value$71.6K
1.39%
Sole
2.60M
Shared
0.00
None
0.00
XPENG INC
SOLEShares5.69M
TypeSH
Market value$68.0K
1.32%
Sole
5.69M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares289.76K
TypeSH
Market value$57.9K
1.13%
Sole
289.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPSOLE | COM | 953.13K | SH | $252.0K 4.90% | 953.13K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 3.70M | SH | $230.6K 4.48% | 3.70M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.09M | SH | $144.2K 2.80% | 1.09M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.32M | SH | $137.7K 2.68% | 1.32M | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 1.13M | SH | $135.7K 2.64% | 1.13M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 930.06K | SH | $129.6K 2.52% | 930.06K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 6.34M | SH | $124.3K 2.42% | 6.34M | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 2.96M | SH | $120.2K 2.34% | 2.96M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 2.36M | SH | $116.0K 2.26% | 2.36M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.23M | SH | $111.7K 2.17% | 1.23M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 741.16K | SH | $109.3K 2.13% | 741.16K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 843.37K | SH | $102.5K 1.99% | 843.37K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 804K | SH | $102.4K 1.99% | 804K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 696.78K | SH | $100.6K 1.96% | 696.78K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 430K | SH | $99.5K 1.94% | 430K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 1.90M | SH | $92.3K 1.79% | 1.90M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 241.48K | SH | $87.8K 1.71% | 241.48K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 1.73M | SH | $85.2K 1.66% | 1.73M | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 1.19M | SH | $76.8K 1.49% | 1.19M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.71M | SH | $73.5K 1.43% | 1.71M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 807.10K | SH | $73.3K 1.43% | 807.10K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 388.30K | SH | $72.5K 1.41% | 388.30K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.60M | SH | $71.6K 1.39% | 2.60M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 5.69M | SH | $68.0K 1.32% | 5.69M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 289.76K | SH | $57.9K 1.13% | 289.76K | 0.00 | 0.00 |
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