Filed: 8/8/2024ACC: 0001085146-24-003574
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$5.21B
Total AUM (reported)
68.42M
Total Shares
Allocation by class
COM$4.01B77.0%
SHS$416.91M8.0%
SPONSORED ADS$190.95M3.7%
COM SHS$163.30M3.1%
COM CL A$139.09M2.7%
CL A$84.14M1.6%
SPON ADR SER B$55.10M1.1%
Portfolio Concentration
Top 3$517.32M9.9%
4–10$923.73M17.7%
11–25$1.47B28.3%
Rest$2.29B44.1%
Top 3 weight
9.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 68.42M
Sole
Full voting authority
67.06M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings122
Rows:
ARM HOLDINGS PLC
DFNDShares1.17M
TypeSH
Market value$190.95M
3.67%
Sole
1.15M
Shared
0.00
None
19.70K
AUTODESK INC
DFNDShares702.42K
TypeSH
Market value$173.81M
3.34%
Sole
687.02K
Shared
0.00
None
15.40K
CARLISLE COS INC
DFNDShares376.50K
TypeSH
Market value$152.56M
2.93%
Sole
369K
Shared
0.00
None
7.50K
QUANTA SVCS INC
DFNDShares590.60K
TypeSH
Market value$150.07M
2.88%
Sole
579K
Shared
0.00
None
11.60K
AGILENT TECHNOLOGIES INC
DFNDShares1.10M
TypeSH
Market value$142.07M
2.73%
Sole
1.07M
Shared
0.00
None
21.98K
PTC INC
DFNDShares719.45K
TypeSH
Market value$130.70M
2.51%
Sole
695.65K
Shared
0.00
None
23.80K
AVANTOR INC
DFNDShares6.01M
TypeSH
Market value$127.35M
2.45%
Sole
5.88M
Shared
0.00
None
129.99K
NVENT ELECTRIC PLC
DFNDShares1.65M
TypeSH
Market value$126.25M
2.42%
Sole
1.61M
Shared
0.00
None
35K
VERALTO CORP
DFNDShares1.30M
TypeSH
Market value$124.32M
2.39%
Sole
1.27M
Shared
0.00
None
28.22K
VERTIV HOLDINGS CO
DFNDShares1.42M
TypeSH
Market value$122.96M
2.36%
Sole
1.40M
Shared
0.00
None
20.40K
XYLEM INC
DFNDShares894.76K
TypeSH
Market value$121.36M
2.33%
Sole
876.50K
Shared
0.00
None
18.26K
MARVELL TECHNOLOGY INC
DFNDShares1.73M
TypeSH
Market value$120.86M
2.32%
Sole
1.69M
Shared
0.00
None
37K
MONOLITHIC PWR SYS INC
DFNDShares142.25K
TypeSH
Market value$116.88M
2.24%
Sole
142.25K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares505.70K
TypeSH
Market value$114.02M
2.19%
Sole
494K
Shared
0.00
None
11.70K
REGAL REXNORD CORPORATION
DFNDShares799.52K
TypeSH
Market value$108.11M
2.08%
Sole
774.52K
Shared
0.00
None
25K
ANALOG DEVICES INC
DFNDShares470K
TypeSH
Market value$107.28M
2.06%
Sole
454.50K
Shared
0.00
None
15.50K
ALBEMARLE CORP
DFNDShares1.06M
TypeSH
Market value$101.33M
1.95%
Sole
1.04M
Shared
0.00
None
21.50K
AMERICAN WTR WKS CO INC NEW
DFNDShares728.74K
TypeSH
Market value$94.12M
1.81%
Sole
713K
Shared
0.00
None
15.74K
PENTAIR PLC
DFNDShares1.20M
TypeSH
Market value$92.16M
1.77%
Sole
1.18M
Shared
0.00
None
25.97K
ECOLAB INC
DFNDShares372.27K
TypeSH
Market value$88.60M
1.70%
Sole
364.47K
Shared
0.00
None
7.80K
PROCORE TECHNOLOGIES INC
DFNDShares1.31M
TypeSH
Market value$87.20M
1.67%
Sole
1.31M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares444.68K
TypeSH
Market value$86.11M
1.65%
Sole
435K
Shared
0.00
None
9.68K
THERMO FISHER SCIENTIFIC INC
DFNDShares143.44K
TypeSH
Market value$79.32M
1.52%
Sole
141.37K
Shared
0.00
None
2.07K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.36M
TypeSH
Market value$78.63M
1.51%
Sole
1.31M
Shared
0.00
None
43K
ON SEMICONDUCTOR CORP
DFNDShares1.10M
TypeSH
Market value$75.40M
1.45%
Sole
1.07M
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.17M | SH | $190.95M 3.67% | 1.15M | 0.00 | 19.70K |
AUTODESK INCDFND | COM | 702.42K | SH | $173.81M 3.34% | 687.02K | 0.00 | 15.40K |
CARLISLE COS INCDFND | COM | 376.50K | SH | $152.56M 2.93% | 369K | 0.00 | 7.50K |
QUANTA SVCS INCDFND | COM | 590.60K | SH | $150.07M 2.88% | 579K | 0.00 | 11.60K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.10M | SH | $142.07M 2.73% | 1.07M | 0.00 | 21.98K |
PTC INCDFND | COM | 719.45K | SH | $130.70M 2.51% | 695.65K | 0.00 | 23.80K |
AVANTOR INCDFND | COM | 6.01M | SH | $127.35M 2.45% | 5.88M | 0.00 | 129.99K |
NVENT ELECTRIC PLCDFND | SHS | 1.65M | SH | $126.25M 2.42% | 1.61M | 0.00 | 35K |
VERALTO CORPDFND | COM SHS | 1.30M | SH | $124.32M 2.39% | 1.27M | 0.00 | 28.22K |
VERTIV HOLDINGS CODFND | COM CL A | 1.42M | SH | $122.96M 2.36% | 1.40M | 0.00 | 20.40K |
XYLEM INCDFND | COM | 894.76K | SH | $121.36M 2.33% | 876.50K | 0.00 | 18.26K |
MARVELL TECHNOLOGY INCDFND | COM | 1.73M | SH | $120.86M 2.32% | 1.69M | 0.00 | 37K |
MONOLITHIC PWR SYS INCDFND | COM | 142.25K | SH | $116.88M 2.24% | 142.25K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 505.70K | SH | $114.02M 2.19% | 494K | 0.00 | 11.70K |
REGAL REXNORD CORPORATIONDFND | COM | 799.52K | SH | $108.11M 2.08% | 774.52K | 0.00 | 25K |
ANALOG DEVICES INCDFND | COM | 470K | SH | $107.28M 2.06% | 454.50K | 0.00 | 15.50K |
ALBEMARLE CORPDFND | COM | 1.06M | SH | $101.33M 1.95% | 1.04M | 0.00 | 21.50K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 728.74K | SH | $94.12M 1.81% | 713K | 0.00 | 15.74K |
PENTAIR PLCDFND | SHS | 1.20M | SH | $92.16M 1.77% | 1.18M | 0.00 | 25.97K |
ECOLAB INCDFND | COM | 372.27K | SH | $88.60M 1.70% | 364.47K | 0.00 | 7.80K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.31M | SH | $87.20M 1.67% | 1.31M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 444.68K | SH | $86.11M 1.65% | 435K | 0.00 | 9.68K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 143.44K | SH | $79.32M 1.52% | 141.37K | 0.00 | 2.07K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.36M | SH | $78.63M 1.51% | 1.31M | 0.00 | 43K |
ON SEMICONDUCTOR CORPDFND | COM | 1.10M | SH | $75.40M 1.45% | 1.07M | 0.00 | 27K |
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