Filed: 5/8/2023ACC: 0001085146-23-002083
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$6.19B
Total AUM (reported)
85.07M
Total Shares
Allocation by class
COM$5.26B84.9%
SHS$462.39M7.5%
CL A$104.92M1.7%
SPON ADR SER B$75.12M1.2%
COM SHS$66.19M1.1%
COM NEW$52.13M0.8%
COM CL A$45.92M0.7%
Portfolio Concentration
Top 3$612.95M9.9%
4–10$1.17B19.0%
11–25$1.65B26.6%
Rest$2.76B44.6%
Top 3 weight
9.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 85.07M
Sole
Full voting authority
83.19M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings121
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares405.46K
TypeSH
Market value$233.70M
3.78%
Sole
399.27K
Shared
0.00
None
6.20K
ON SEMICONDUCTOR CORP
DFNDShares2.35M
TypeSH
Market value$193.08M
3.12%
Sole
2.29M
Shared
0.00
None
56.90K
DANAHER CORPORATION
DFNDShares738.66K
TypeSH
Market value$186.17M
3.01%
Sole
724K
Shared
0.00
None
14.66K
ALBEMARLE CORP
DFNDShares825.14K
TypeSH
Market value$182.39M
2.95%
Sole
812.14K
Shared
0.00
None
13K
ANALOG DEVICES INC
DFNDShares915.58K
TypeSH
Market value$180.57M
2.92%
Sole
900.08K
Shared
0.00
None
15.50K
FIRST SOLAR INC
DFNDShares790K
TypeSH
Market value$171.82M
2.78%
Sole
762K
Shared
0.00
None
28K
AGILENT TECHNOLOGIES INC
DFNDShares1.23M
TypeSH
Market value$170.66M
2.76%
Sole
1.21M
Shared
0.00
None
22.10K
PTC INC
DFNDShares1.27M
TypeSH
Market value$162.53M
2.63%
Sole
1.23M
Shared
0.00
None
36.50K
PENTAIR PLC
DFNDShares2.86M
TypeSH
Market value$157.88M
2.55%
Sole
2.80M
Shared
0.00
None
56.52K
AVANTOR INC
DFNDShares6.97M
TypeSH
Market value$147.28M
2.38%
Sole
6.83M
Shared
0.00
None
137K
AUTODESK INC
DFNDShares670.62K
TypeSH
Market value$139.60M
2.26%
Sole
653.60K
Shared
0.00
None
17.02K
QUANTA SVCS INC
DFNDShares836.10K
TypeSH
Market value$139.33M
2.25%
Sole
811.50K
Shared
0.00
None
24.60K
SOLAREDGE TECHNOLOGIES INC
DFNDShares453.10K
TypeSH
Market value$137.72M
2.23%
Sole
440K
Shared
0.00
None
13.10K
NXP SEMICONDUCTORS N V
DFNDShares723.84K
TypeSH
Market value$134.98M
2.18%
Sole
705.93K
Shared
0.00
None
17.90K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.36M
TypeSH
Market value$130.13M
2.10%
Sole
1.33M
Shared
0.00
None
31.60K
MONOLITHIC PWR SYS INC
DFNDShares238.65K
TypeSH
Market value$119.45M
1.93%
Sole
235.35K
Shared
0.00
None
3.30K
REGAL REXNORD CORPORATION
DFNDShares805K
TypeSH
Market value$113.29M
1.83%
Sole
790K
Shared
0.00
None
15K
ECOLAB INC
DFNDShares626.57K
TypeSH
Market value$103.72M
1.68%
Sole
615.03K
Shared
0.00
None
11.54K
POWER INTEGRATIONS INC
DFNDShares1.19M
TypeSH
Market value$101.10M
1.63%
Sole
1.19M
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares1.42M
TypeSH
Market value$98.08M
1.58%
Sole
1.39M
Shared
0.00
None
27.90K
CARLISLE COS INC
DFNDShares403.02K
TypeSH
Market value$91.11M
1.47%
Sole
403.02K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares1.45M
TypeSH
Market value$87.49M
1.41%
Sole
1.40M
Shared
0.00
None
57.80K
XYLEM INC
DFNDShares826.80K
TypeSH
Market value$86.57M
1.40%
Sole
811.30K
Shared
0.00
None
15.50K
WATERS CORP
DFNDShares275.17K
TypeSH
Market value$85.20M
1.38%
Sole
270.33K
Shared
0.00
None
4.84K
DOVER CORP
DFNDShares510.01K
TypeSH
Market value$77.49M
1.25%
Sole
500K
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 405.46K | SH | $233.70M 3.78% | 399.27K | 0.00 | 6.20K |
ON SEMICONDUCTOR CORPDFND | COM | 2.35M | SH | $193.08M 3.12% | 2.29M | 0.00 | 56.90K |
DANAHER CORPORATIONDFND | COM | 738.66K | SH | $186.17M 3.01% | 724K | 0.00 | 14.66K |
ALBEMARLE CORPDFND | COM | 825.14K | SH | $182.39M 2.95% | 812.14K | 0.00 | 13K |
ANALOG DEVICES INCDFND | COM | 915.58K | SH | $180.57M 2.92% | 900.08K | 0.00 | 15.50K |
FIRST SOLAR INCDFND | COM | 790K | SH | $171.82M 2.78% | 762K | 0.00 | 28K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.23M | SH | $170.66M 2.76% | 1.21M | 0.00 | 22.10K |
PTC INCDFND | COM | 1.27M | SH | $162.53M 2.63% | 1.23M | 0.00 | 36.50K |
PENTAIR PLCDFND | SHS | 2.86M | SH | $157.88M 2.55% | 2.80M | 0.00 | 56.52K |
AVANTOR INCDFND | COM | 6.97M | SH | $147.28M 2.38% | 6.83M | 0.00 | 137K |
AUTODESK INCDFND | COM | 670.62K | SH | $139.60M 2.26% | 653.60K | 0.00 | 17.02K |
QUANTA SVCS INCDFND | COM | 836.10K | SH | $139.33M 2.25% | 811.50K | 0.00 | 24.60K |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 453.10K | SH | $137.72M 2.23% | 440K | 0.00 | 13.10K |
NXP SEMICONDUCTORS N VDFND | COM | 723.84K | SH | $134.98M 2.18% | 705.93K | 0.00 | 17.90K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.36M | SH | $130.13M 2.10% | 1.33M | 0.00 | 31.60K |
MONOLITHIC PWR SYS INCDFND | COM | 238.65K | SH | $119.45M 1.93% | 235.35K | 0.00 | 3.30K |
REGAL REXNORD CORPORATIONDFND | COM | 805K | SH | $113.29M 1.83% | 790K | 0.00 | 15K |
ECOLAB INCDFND | COM | 626.57K | SH | $103.72M 1.68% | 615.03K | 0.00 | 11.54K |
POWER INTEGRATIONS INCDFND | COM | 1.19M | SH | $101.10M 1.63% | 1.19M | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 1.42M | SH | $98.08M 1.58% | 1.39M | 0.00 | 27.90K |
CARLISLE COS INCDFND | COM | 403.02K | SH | $91.11M 1.47% | 403.02K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 1.45M | SH | $87.49M 1.41% | 1.40M | 0.00 | 57.80K |
XYLEM INCDFND | COM | 826.80K | SH | $86.57M 1.40% | 811.30K | 0.00 | 15.50K |
WATERS CORPDFND | COM | 275.17K | SH | $85.20M 1.38% | 270.33K | 0.00 | 4.84K |
DOVER CORPDFND | COM | 510.01K | SH | $77.49M 1.25% | 500K | 0.00 | 10.01K |
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