Filed: 8/14/2023ACC: 0001085146-23-003357
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $6.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$6.71B
Total AUM (reported)
92.75M
Total Shares
Allocation by class
COM$5.60B83.4%
SHS$449.29M6.7%
CL A$144.82M2.2%
COM CL A$117.62M1.8%
SPON ADR SER B$88.44M1.3%
COM SHS$69.95M1.0%
COM NEW$65.55M1.0%
Portfolio Concentration
Top 3$666.28M9.9%
4–10$1.21B18.1%
11–25$1.81B27.0%
Rest$3.02B45.0%
Top 3 weight
9.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 92.75M
Sole
Full voting authority
90.85M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings120
Rows:
ALBEMARLE CORP
DFNDShares1.12M
TypeSH
Market value$248.95M
3.71%
Sole
1.09M
Shared
0.00
None
21.50K
ON SEMICONDUCTOR CORP
DFNDShares2.35M
TypeSH
Market value$222.29M
3.31%
Sole
2.30M
Shared
0.00
None
48.90K
THERMO FISHER SCIENTIFIC INC
DFNDShares373.80K
TypeSH
Market value$195.03M
2.91%
Sole
368.27K
Shared
0.00
None
5.53K
DANAHER CORPORATION
DFNDShares786.40K
TypeSH
Market value$188.74M
2.81%
Sole
771K
Shared
0.00
None
15.40K
PTC INC
DFNDShares1.28M
TypeSH
Market value$182.64M
2.72%
Sole
1.25M
Shared
0.00
None
34.50K
ANALOG DEVICES INC
DFNDShares918.10K
TypeSH
Market value$178.86M
2.66%
Sole
902.60K
Shared
0.00
None
15.50K
PENTAIR PLC
DFNDShares2.63M
TypeSH
Market value$170.20M
2.54%
Sole
2.58M
Shared
0.00
None
51.67K
AGILENT TECHNOLOGIES INC
DFNDShares1.41M
TypeSH
Market value$170.08M
2.53%
Sole
1.39M
Shared
0.00
None
26.10K
QUANTA SVCS INC
DFNDShares855.60K
TypeSH
Market value$168.08M
2.50%
Sole
831K
Shared
0.00
None
24.60K
AVANTOR INC
DFNDShares7.55M
TypeSH
Market value$155.01M
2.31%
Sole
7.40M
Shared
0.00
None
146.50K
FIRST SOLAR INC
DFNDShares803K
TypeSH
Market value$152.64M
2.27%
Sole
779K
Shared
0.00
None
24K
AUTODESK INC
DFNDShares710.58K
TypeSH
Market value$145.39M
2.17%
Sole
694.28K
Shared
0.00
None
16.30K
SOLAREDGE TECHNOLOGIES INC
DFNDShares526.10K
TypeSH
Market value$141.55M
2.11%
Sole
513K
Shared
0.00
None
13.10K
REGAL REXNORD CORPORATION
DFNDShares918K
TypeSH
Market value$141.28M
2.10%
Sole
897K
Shared
0.00
None
21K
NXP SEMICONDUCTORS N V
DFNDShares673.64K
TypeSH
Market value$137.88M
2.05%
Sole
655.75K
Shared
0.00
None
17.90K
MONOLITHIC PWR SYS INC
DFNDShares248.81K
TypeSH
Market value$134.41M
2.00%
Sole
245.51K
Shared
0.00
None
3.30K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.39M
TypeSH
Market value$133.88M
1.99%
Sole
1.36M
Shared
0.00
None
31.60K
XYLEM INC
DFNDShares1.15M
TypeSH
Market value$129.59M
1.93%
Sole
1.13M
Shared
0.00
None
21.68K
CARLISLE COS INC
DFNDShares470K
TypeSH
Market value$120.57M
1.80%
Sole
460K
Shared
0.00
None
10K
MARVELL TECHNOLOGY INC
DFNDShares1.94M
TypeSH
Market value$116.15M
1.73%
Sole
1.89M
Shared
0.00
None
56K
POWER INTEGRATIONS INC
DFNDShares1.06M
TypeSH
Market value$100.49M
1.50%
Sole
1.06M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares3.80M
TypeSH
Market value$94.01M
1.40%
Sole
3.71M
Shared
0.00
None
81.30K
SMITH A O CORP
DFNDShares1.24M
TypeSH
Market value$90.57M
1.35%
Sole
1.22M
Shared
0.00
None
24.38K
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares1.22M
TypeSH
Market value$88.44M
1.32%
Sole
1.16M
Shared
0.00
None
58.50K
ECOLAB INC
DFNDShares459.20K
TypeSH
Market value$85.73M
1.28%
Sole
451.03K
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPDFND | COM | 1.12M | SH | $248.95M 3.71% | 1.09M | 0.00 | 21.50K |
ON SEMICONDUCTOR CORPDFND | COM | 2.35M | SH | $222.29M 3.31% | 2.30M | 0.00 | 48.90K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 373.80K | SH | $195.03M 2.91% | 368.27K | 0.00 | 5.53K |
DANAHER CORPORATIONDFND | COM | 786.40K | SH | $188.74M 2.81% | 771K | 0.00 | 15.40K |
PTC INCDFND | COM | 1.28M | SH | $182.64M 2.72% | 1.25M | 0.00 | 34.50K |
ANALOG DEVICES INCDFND | COM | 918.10K | SH | $178.86M 2.66% | 902.60K | 0.00 | 15.50K |
PENTAIR PLCDFND | SHS | 2.63M | SH | $170.20M 2.54% | 2.58M | 0.00 | 51.67K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.41M | SH | $170.08M 2.53% | 1.39M | 0.00 | 26.10K |
QUANTA SVCS INCDFND | COM | 855.60K | SH | $168.08M 2.50% | 831K | 0.00 | 24.60K |
AVANTOR INCDFND | COM | 7.55M | SH | $155.01M 2.31% | 7.40M | 0.00 | 146.50K |
FIRST SOLAR INCDFND | COM | 803K | SH | $152.64M 2.27% | 779K | 0.00 | 24K |
AUTODESK INCDFND | COM | 710.58K | SH | $145.39M 2.17% | 694.28K | 0.00 | 16.30K |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 526.10K | SH | $141.55M 2.11% | 513K | 0.00 | 13.10K |
REGAL REXNORD CORPORATIONDFND | COM | 918K | SH | $141.28M 2.10% | 897K | 0.00 | 21K |
NXP SEMICONDUCTORS N VDFND | COM | 673.64K | SH | $137.88M 2.05% | 655.75K | 0.00 | 17.90K |
MONOLITHIC PWR SYS INCDFND | COM | 248.81K | SH | $134.41M 2.00% | 245.51K | 0.00 | 3.30K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.39M | SH | $133.88M 1.99% | 1.36M | 0.00 | 31.60K |
XYLEM INCDFND | COM | 1.15M | SH | $129.59M 1.93% | 1.13M | 0.00 | 21.68K |
CARLISLE COS INCDFND | COM | 470K | SH | $120.57M 1.80% | 460K | 0.00 | 10K |
MARVELL TECHNOLOGY INCDFND | COM | 1.94M | SH | $116.15M 1.73% | 1.89M | 0.00 | 56K |
POWER INTEGRATIONS INCDFND | COM | 1.06M | SH | $100.49M 1.50% | 1.06M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 3.80M | SH | $94.01M 1.40% | 3.71M | 0.00 | 81.30K |
SMITH A O CORPDFND | COM | 1.24M | SH | $90.57M 1.35% | 1.22M | 0.00 | 24.38K |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 1.22M | SH | $88.44M 1.32% | 1.16M | 0.00 | 58.50K |
ECOLAB INCDFND | COM | 459.20K | SH | $85.73M 1.28% | 451.03K | 0.00 | 8.17K |
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