Filed: 2/7/2023ACC: 0001085146-23-000690
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$5.47B
Total AUM (reported)
92.89M
Total Shares
Allocation by class
COM$4.60B84.0%
SHS$395.40M7.2%
SPON ADR SER B$83.05M1.5%
CL A$61.61M1.1%
COM SHS$58.47M1.1%
ADS$56.49M1.0%
COM NEW$53.56M1.0%
Portfolio Concentration
Top 3$611.82M11.2%
4–10$1.03B18.9%
11–25$1.48B27.1%
Rest$2.34B42.8%
Top 3 weight
11.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 92.89M
Sole
Full voting authority
90.58M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings119
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares436.17K
TypeSH
Market value$240.19M
4.39%
Sole
429.37K
Shared
0.00
None
6.80K
ALBEMARLE CORP
DFNDShares869.28K
TypeSH
Market value$188.51M
3.44%
Sole
847.98K
Shared
0.00
None
21.30K
DANAHER CORPORATION
DFNDShares689.91K
TypeSH
Market value$183.12M
3.34%
Sole
676K
Shared
0.00
None
13.91K
ON SEMICONDUCTOR CORP
DFNDShares2.67M
TypeSH
Market value$166.30M
3.04%
Sole
2.57M
Shared
0.00
None
95.60K
PTC INC
DFNDShares1.27M
TypeSH
Market value$152.98M
2.79%
Sole
1.23M
Shared
0.00
None
43.40K
ANALOG DEVICES INC
DFNDShares929.75K
TypeSH
Market value$152.51M
2.79%
Sole
911.45K
Shared
0.00
None
18.30K
AVANTOR INC
DFNDShares7.14M
TypeSH
Market value$150.67M
2.75%
Sole
7M
Shared
0.00
None
144K
FIRST SOLAR INC
DFNDShares953.50K
TypeSH
Market value$142.82M
2.61%
Sole
912K
Shared
0.00
None
41.50K
SOLAREDGE TECHNOLOGIES INC
DFNDShares484K
TypeSH
Market value$137.10M
2.50%
Sole
468.50K
Shared
0.00
None
15.50K
PENTAIR PLC
DFNDShares2.93M
TypeSH
Market value$131.98M
2.41%
Sole
2.88M
Shared
0.00
None
59.30K
AUTODESK INC
DFNDShares672.79K
TypeSH
Market value$125.72M
2.30%
Sole
653.60K
Shared
0.00
None
19.19K
AGILENT TECHNOLOGIES INC
DFNDShares834.98K
TypeSH
Market value$124.95M
2.28%
Sole
819.92K
Shared
0.00
None
15.06K
NXP SEMICONDUCTORS N V
DFNDShares740.66K
TypeSH
Market value$117.05M
2.14%
Sole
719.46K
Shared
0.00
None
21.20K
QUANTA SVCS INC
DFNDShares813.30K
TypeSH
Market value$115.90M
2.12%
Sole
784K
Shared
0.00
None
29.30K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.73M
TypeSH
Market value$112.20M
2.05%
Sole
1.68M
Shared
0.00
None
48.30K
PERKINELMER INC
DFNDShares755.50K
TypeSH
Market value$105.94M
1.94%
Sole
745K
Shared
0.00
None
10.50K
SMITH A O CORP
DFNDShares1.77M
TypeSH
Market value$101.25M
1.85%
Sole
1.73M
Shared
0.00
None
35.90K
JOHNSON CTLS INTL PLC
DFNDShares1.46M
TypeSH
Market value$93.67M
1.71%
Sole
1.40M
Shared
0.00
None
68.60K
ADVANCED DRAIN SYS INC DEL
DFNDShares1.14M
TypeSH
Market value$93.26M
1.70%
Sole
1.11M
Shared
0.00
None
22.68K
ECOLAB INC
DFNDShares626.90K
TypeSH
Market value$91.25M
1.67%
Sole
615.03K
Shared
0.00
None
11.87K
POWER INTEGRATIONS INC
DFNDShares1.19M
TypeSH
Market value$85.65M
1.56%
Sole
1.19M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares241.38K
TypeSH
Market value$85.35M
1.56%
Sole
237.48K
Shared
0.00
None
3.90K
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares1.04M
TypeSH
Market value$83.05M
1.52%
Sole
974.02K
Shared
0.00
None
66.20K
MARVELL TECHNOLOGY INC
DFNDShares2.10M
TypeSH
Market value$77.87M
1.42%
Sole
2.03M
Shared
0.00
None
72.40K
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares682.20K
TypeSH
Market value$71.52M
1.31%
Sole
670.70K
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 436.17K | SH | $240.19M 4.39% | 429.37K | 0.00 | 6.80K |
ALBEMARLE CORPDFND | COM | 869.28K | SH | $188.51M 3.44% | 847.98K | 0.00 | 21.30K |
DANAHER CORPORATIONDFND | COM | 689.91K | SH | $183.12M 3.34% | 676K | 0.00 | 13.91K |
ON SEMICONDUCTOR CORPDFND | COM | 2.67M | SH | $166.30M 3.04% | 2.57M | 0.00 | 95.60K |
PTC INCDFND | COM | 1.27M | SH | $152.98M 2.79% | 1.23M | 0.00 | 43.40K |
ANALOG DEVICES INCDFND | COM | 929.75K | SH | $152.51M 2.79% | 911.45K | 0.00 | 18.30K |
AVANTOR INCDFND | COM | 7.14M | SH | $150.67M 2.75% | 7M | 0.00 | 144K |
FIRST SOLAR INCDFND | COM | 953.50K | SH | $142.82M 2.61% | 912K | 0.00 | 41.50K |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 484K | SH | $137.10M 2.50% | 468.50K | 0.00 | 15.50K |
PENTAIR PLCDFND | SHS | 2.93M | SH | $131.98M 2.41% | 2.88M | 0.00 | 59.30K |
AUTODESK INCDFND | COM | 672.79K | SH | $125.72M 2.30% | 653.60K | 0.00 | 19.19K |
AGILENT TECHNOLOGIES INCDFND | COM | 834.98K | SH | $124.95M 2.28% | 819.92K | 0.00 | 15.06K |
NXP SEMICONDUCTORS N VDFND | COM | 740.66K | SH | $117.05M 2.14% | 719.46K | 0.00 | 21.20K |
QUANTA SVCS INCDFND | COM | 813.30K | SH | $115.90M 2.12% | 784K | 0.00 | 29.30K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.73M | SH | $112.20M 2.05% | 1.68M | 0.00 | 48.30K |
PERKINELMER INCDFND | COM | 755.50K | SH | $105.94M 1.94% | 745K | 0.00 | 10.50K |
SMITH A O CORPDFND | COM | 1.77M | SH | $101.25M 1.85% | 1.73M | 0.00 | 35.90K |
JOHNSON CTLS INTL PLCDFND | SHS | 1.46M | SH | $93.67M 1.71% | 1.40M | 0.00 | 68.60K |
ADVANCED DRAIN SYS INC DELDFND | COM | 1.14M | SH | $93.26M 1.70% | 1.11M | 0.00 | 22.68K |
ECOLAB INCDFND | COM | 626.90K | SH | $91.25M 1.67% | 615.03K | 0.00 | 11.87K |
POWER INTEGRATIONS INCDFND | COM | 1.19M | SH | $85.65M 1.56% | 1.19M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 241.38K | SH | $85.35M 1.56% | 237.48K | 0.00 | 3.90K |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 1.04M | SH | $83.05M 1.52% | 974.02K | 0.00 | 66.20K |
MARVELL TECHNOLOGY INCDFND | COM | 2.10M | SH | $77.87M 1.42% | 2.03M | 0.00 | 72.40K |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 682.20K | SH | $71.52M 1.31% | 670.70K | 0.00 | 11.50K |
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