Filed: 4/25/2024ACC: 0001085146-24-002033
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$5.73B
Total AUM (reported)
70.92M
Total Shares
Allocation by class
COM$4.43B77.3%
SHS$498.09M8.7%
COM SHS$195.97M3.4%
COM CL A$161.94M2.8%
SPONSORED ADR$160.88M2.8%
CL A$86.11M1.5%
SPON ADR SER B$69.20M1.2%
Portfolio Concentration
Top 3$497.90M8.7%
4–10$1.06B18.4%
11–25$1.67B29.2%
Rest$2.50B43.7%
Top 3 weight
8.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 70.92M
Sole
Full voting authority
69.52M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings120
Rows:
AGILENT TECHNOLOGIES INC
DFNDShares1.17M
TypeSH
Market value$170.36M
2.97%
Sole
1.15M
Shared
0.00
None
22.85K
PTC INC
DFNDShares882.05K
TypeSH
Market value$166.65M
2.91%
Sole
853.15K
Shared
0.00
None
28.90K
ARM HOLDINGS PLC
DFNDShares1.29M
TypeSH
Market value$160.88M
2.81%
Sole
1.26M
Shared
0.00
None
31K
QUANTA SVCS INC
DFNDShares600K
TypeSH
Market value$155.88M
2.72%
Sole
579K
Shared
0.00
None
21K
MONOLITHIC PWR SYS INC
DFNDShares225.92K
TypeSH
Market value$153.04M
2.67%
Sole
222.62K
Shared
0.00
None
3.30K
XYLEM INC
DFNDShares1.18M
TypeSH
Market value$152.53M
2.66%
Sole
1.16M
Shared
0.00
None
23.42K
AUTODESK INC
DFNDShares580.32K
TypeSH
Market value$151.13M
2.64%
Sole
565.83K
Shared
0.00
None
14.50K
REGAL REXNORD CORPORATION
DFNDShares826.67K
TypeSH
Market value$148.88M
2.60%
Sole
801.67K
Shared
0.00
None
25K
CARLISLE COS INC
DFNDShares379K
TypeSH
Market value$148.51M
2.59%
Sole
369K
Shared
0.00
None
10K
AVANTOR INC
DFNDShares5.72M
TypeSH
Market value$146.24M
2.55%
Sole
5.60M
Shared
0.00
None
119.27K
ALBEMARLE CORP
DFNDShares1.09M
TypeSH
Market value$143.65M
2.51%
Sole
1.07M
Shared
0.00
None
21.50K
VERALTO CORP
DFNDShares1.60M
TypeSH
Market value$141.89M
2.48%
Sole
1.57M
Shared
0.00
None
33.43K
VERTIV HOLDINGS CO
DFNDShares1.74M
TypeSH
Market value$141.86M
2.48%
Sole
1.67M
Shared
0.00
None
67K
ON SEMICONDUCTOR CORP
DFNDShares1.78M
TypeSH
Market value$131.25M
2.29%
Sole
1.74M
Shared
0.00
None
40K
NVENT ELECTRIC PLC
DFNDShares1.65M
TypeSH
Market value$124.73M
2.18%
Sole
1.62M
Shared
0.00
None
35K
MARVELL TECHNOLOGY INC
DFNDShares1.76M
TypeSH
Market value$124.68M
2.18%
Sole
1.69M
Shared
0.00
None
67K
FERGUSON PLC NEW
DFNDShares542.32K
TypeSH
Market value$118.46M
2.07%
Sole
531K
Shared
0.00
None
11.32K
PENTAIR PLC
DFNDShares1.28M
TypeSH
Market value$109.17M
1.91%
Sole
1.25M
Shared
0.00
None
26.74K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.36M
TypeSH
Market value$106.08M
1.85%
Sole
1.31M
Shared
0.00
None
43K
FIRST SOLAR INC
DFNDShares569K
TypeSH
Market value$96.05M
1.68%
Sole
545K
Shared
0.00
None
24K
PROCORE TECHNOLOGIES INC
DFNDShares1.09M
TypeSH
Market value$89.98M
1.57%
Sole
1.09M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares387.37K
TypeSH
Market value$89.44M
1.56%
Sole
379.47K
Shared
0.00
None
7.89K
THERMO FISHER SCIENTIFIC INC
DFNDShares150.84K
TypeSH
Market value$87.67M
1.53%
Sole
148.77K
Shared
0.00
None
2.07K
SMITH A O CORP
DFNDShares949.81K
TypeSH
Market value$84.97M
1.48%
Sole
930K
Shared
0.00
None
19.81K
WATERS CORP
DFNDShares244.92K
TypeSH
Market value$84.31M
1.47%
Sole
240.31K
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INCDFND | COM | 1.17M | SH | $170.36M 2.97% | 1.15M | 0.00 | 22.85K |
PTC INCDFND | COM | 882.05K | SH | $166.65M 2.91% | 853.15K | 0.00 | 28.90K |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 1.29M | SH | $160.88M 2.81% | 1.26M | 0.00 | 31K |
QUANTA SVCS INCDFND | COM | 600K | SH | $155.88M 2.72% | 579K | 0.00 | 21K |
MONOLITHIC PWR SYS INCDFND | COM | 225.92K | SH | $153.04M 2.67% | 222.62K | 0.00 | 3.30K |
XYLEM INCDFND | COM | 1.18M | SH | $152.53M 2.66% | 1.16M | 0.00 | 23.42K |
AUTODESK INCDFND | COM | 580.32K | SH | $151.13M 2.64% | 565.83K | 0.00 | 14.50K |
REGAL REXNORD CORPORATIONDFND | COM | 826.67K | SH | $148.88M 2.60% | 801.67K | 0.00 | 25K |
CARLISLE COS INCDFND | COM | 379K | SH | $148.51M 2.59% | 369K | 0.00 | 10K |
AVANTOR INCDFND | COM | 5.72M | SH | $146.24M 2.55% | 5.60M | 0.00 | 119.27K |
ALBEMARLE CORPDFND | COM | 1.09M | SH | $143.65M 2.51% | 1.07M | 0.00 | 21.50K |
VERALTO CORPDFND | COM SHS | 1.60M | SH | $141.89M 2.48% | 1.57M | 0.00 | 33.43K |
VERTIV HOLDINGS CODFND | COM CL A | 1.74M | SH | $141.86M 2.48% | 1.67M | 0.00 | 67K |
ON SEMICONDUCTOR CORPDFND | COM | 1.78M | SH | $131.25M 2.29% | 1.74M | 0.00 | 40K |
NVENT ELECTRIC PLCDFND | SHS | 1.65M | SH | $124.73M 2.18% | 1.62M | 0.00 | 35K |
MARVELL TECHNOLOGY INCDFND | COM | 1.76M | SH | $124.68M 2.18% | 1.69M | 0.00 | 67K |
FERGUSON PLC NEWDFND | SHS | 542.32K | SH | $118.46M 2.07% | 531K | 0.00 | 11.32K |
PENTAIR PLCDFND | SHS | 1.28M | SH | $109.17M 1.91% | 1.25M | 0.00 | 26.74K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.36M | SH | $106.08M 1.85% | 1.31M | 0.00 | 43K |
FIRST SOLAR INCDFND | COM | 569K | SH | $96.05M 1.68% | 545K | 0.00 | 24K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.09M | SH | $89.98M 1.57% | 1.09M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 387.37K | SH | $89.44M 1.56% | 379.47K | 0.00 | 7.89K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 150.84K | SH | $87.67M 1.53% | 148.77K | 0.00 | 2.07K |
SMITH A O CORPDFND | COM | 949.81K | SH | $84.97M 1.48% | 930K | 0.00 | 19.81K |
WATERS CORPDFND | COM | 244.92K | SH | $84.31M 1.47% | 240.31K | 0.00 | 4.61K |
Page 1 of 5
…