Filed: 11/8/2023ACC: 0001085146-23-004153
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$5.92B
Total AUM (reported)
87.77M
Total Shares
Allocation by class
COM$4.90B82.8%
SHS$358.37M6.1%
COM CL A$126.12M2.1%
CL A$123.84M2.1%
COM SHS$75.16M1.3%
SPON ADR SER B$71.00M1.2%
COM NEW$56.45M1.0%
Portfolio Concentration
Top 3$575.34M9.7%
4–10$1.05B17.8%
11–25$1.57B26.6%
Rest$2.71B45.9%
Top 3 weight
9.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 87.77M
Sole
Full voting authority
85.97M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings122
Rows:
ON SEMICONDUCTOR CORP
DFNDShares2.32M
TypeSH
Market value$215.24M
3.64%
Sole
2.28M
Shared
0.00
None
40K
ALBEMARLE CORP
DFNDShares1.11M
TypeSH
Market value$188.21M
3.18%
Sole
1.09M
Shared
0.00
None
21.50K
AVANTOR INC
DFNDShares8.15M
TypeSH
Market value$171.89M
2.91%
Sole
8M
Shared
0.00
None
154K
PTC INC
DFNDShares1.21M
TypeSH
Market value$171.22M
2.89%
Sole
1.17M
Shared
0.00
None
34.50K
AGILENT TECHNOLOGIES INC
DFNDShares1.52M
TypeSH
Market value$170.05M
2.87%
Sole
1.49M
Shared
0.00
None
26.93K
ANALOG DEVICES INC
DFNDShares905.20K
TypeSH
Market value$158.49M
2.68%
Sole
889.70K
Shared
0.00
None
15.50K
QUANTA SVCS INC
DFNDShares788.10K
TypeSH
Market value$147.43M
2.49%
Sole
763.50K
Shared
0.00
None
24.60K
XYLEM INC
DFNDShares1.53M
TypeSH
Market value$139.13M
2.35%
Sole
1.50M
Shared
0.00
None
27.63K
THERMO FISHER SCIENTIFIC INC
DFNDShares266.98K
TypeSH
Market value$135.14M
2.28%
Sole
263.62K
Shared
0.00
None
3.36K
AUTODESK INC
DFNDShares644.47K
TypeSH
Market value$133.35M
2.25%
Sole
629.60K
Shared
0.00
None
14.87K
REGAL REXNORD CORPORATION
DFNDShares918K
TypeSH
Market value$131.16M
2.22%
Sole
897K
Shared
0.00
None
21K
FIRST SOLAR INC
DFNDShares803K
TypeSH
Market value$129.76M
2.19%
Sole
779K
Shared
0.00
None
24K
CARLISLE COS INC
DFNDShares470K
TypeSH
Market value$121.85M
2.06%
Sole
460K
Shared
0.00
None
10K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.39M
TypeSH
Market value$119.75M
2.02%
Sole
1.36M
Shared
0.00
None
31.60K
MARVELL TECHNOLOGY INC
DFNDShares2.16M
TypeSH
Market value$117.08M
1.98%
Sole
2.11M
Shared
0.00
None
56K
PENTAIR PLC
DFNDShares1.81M
TypeSH
Market value$116.88M
1.98%
Sole
1.77M
Shared
0.00
None
34.13K
MONOLITHIC PWR SYS INC
DFNDShares244.21K
TypeSH
Market value$112.83M
1.91%
Sole
240.91K
Shared
0.00
None
3.30K
VERTIV HOLDINGS CO
DFNDShares2.78M
TypeSH
Market value$103.46M
1.75%
Sole
2.70M
Shared
0.00
None
81.30K
NXP SEMICONDUCTORS N V
DFNDShares509.49K
TypeSH
Market value$101.86M
1.72%
Sole
491.58K
Shared
0.00
None
17.90K
DANAHER CORPORATION
DFNDShares409.75K
TypeSH
Market value$101.66M
1.72%
Sole
402K
Shared
0.00
None
7.75K
WATERS CORP
DFNDShares315.23K
TypeSH
Market value$86.44M
1.46%
Sole
309.81K
Shared
0.00
None
5.41K
CORE & MAIN INC
DFNDShares2.93M
TypeSH
Market value$84.39M
1.43%
Sole
2.87M
Shared
0.00
None
55.11K
SOLAREDGE TECHNOLOGIES INC
DFNDShares638.10K
TypeSH
Market value$82.64M
1.40%
Sole
625K
Shared
0.00
None
13.10K
ECOLAB INC
DFNDShares487.60K
TypeSH
Market value$82.60M
1.40%
Sole
479.05K
Shared
0.00
None
8.55K
POWER INTEGRATIONS INC
DFNDShares1.05M
TypeSH
Market value$80.16M
1.36%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPDFND | COM | 2.32M | SH | $215.24M 3.64% | 2.28M | 0.00 | 40K |
ALBEMARLE CORPDFND | COM | 1.11M | SH | $188.21M 3.18% | 1.09M | 0.00 | 21.50K |
AVANTOR INCDFND | COM | 8.15M | SH | $171.89M 2.91% | 8M | 0.00 | 154K |
PTC INCDFND | COM | 1.21M | SH | $171.22M 2.89% | 1.17M | 0.00 | 34.50K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.52M | SH | $170.05M 2.87% | 1.49M | 0.00 | 26.93K |
ANALOG DEVICES INCDFND | COM | 905.20K | SH | $158.49M 2.68% | 889.70K | 0.00 | 15.50K |
QUANTA SVCS INCDFND | COM | 788.10K | SH | $147.43M 2.49% | 763.50K | 0.00 | 24.60K |
XYLEM INCDFND | COM | 1.53M | SH | $139.13M 2.35% | 1.50M | 0.00 | 27.63K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 266.98K | SH | $135.14M 2.28% | 263.62K | 0.00 | 3.36K |
AUTODESK INCDFND | COM | 644.47K | SH | $133.35M 2.25% | 629.60K | 0.00 | 14.87K |
REGAL REXNORD CORPORATIONDFND | COM | 918K | SH | $131.16M 2.22% | 897K | 0.00 | 21K |
FIRST SOLAR INCDFND | COM | 803K | SH | $129.76M 2.19% | 779K | 0.00 | 24K |
CARLISLE COS INCDFND | COM | 470K | SH | $121.85M 2.06% | 460K | 0.00 | 10K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.39M | SH | $119.75M 2.02% | 1.36M | 0.00 | 31.60K |
MARVELL TECHNOLOGY INCDFND | COM | 2.16M | SH | $117.08M 1.98% | 2.11M | 0.00 | 56K |
PENTAIR PLCDFND | SHS | 1.81M | SH | $116.88M 1.98% | 1.77M | 0.00 | 34.13K |
MONOLITHIC PWR SYS INCDFND | COM | 244.21K | SH | $112.83M 1.91% | 240.91K | 0.00 | 3.30K |
VERTIV HOLDINGS CODFND | COM CL A | 2.78M | SH | $103.46M 1.75% | 2.70M | 0.00 | 81.30K |
NXP SEMICONDUCTORS N VDFND | COM | 509.49K | SH | $101.86M 1.72% | 491.58K | 0.00 | 17.90K |
DANAHER CORPORATIONDFND | COM | 409.75K | SH | $101.66M 1.72% | 402K | 0.00 | 7.75K |
WATERS CORPDFND | COM | 315.23K | SH | $86.44M 1.46% | 309.81K | 0.00 | 5.41K |
CORE & MAIN INCDFND | CL A | 2.93M | SH | $84.39M 1.43% | 2.87M | 0.00 | 55.11K |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 638.10K | SH | $82.64M 1.40% | 625K | 0.00 | 13.10K |
ECOLAB INCDFND | COM | 487.60K | SH | $82.60M 1.40% | 479.05K | 0.00 | 8.55K |
POWER INTEGRATIONS INCDFND | COM | 1.05M | SH | $80.16M 1.36% | 1.05M | 0.00 | 0.00 |
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