Filed: 11/4/2024ACC: 0001085146-24-005336
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$5.34B
Total AUM (reported)
67.57M
Total Shares
Allocation by class
COM$4.09B76.6%
SHS$327.03M6.1%
COM CL A$158.35M3.0%
SPONSORED ADS$150.88M2.8%
COM SHS$136.78M2.6%
CL A$135.49M2.5%
COMMON STOCK NEW$103.31M1.9%
Portfolio Concentration
Top 3$529.44M9.9%
4–10$1.03B19.2%
11–25$1.58B29.5%
Rest$2.21B41.3%
Top 3 weight
9.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 67.57M
Sole
Full voting authority
66.84M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
732.46K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings120
Rows:
AUTODESK INC
DFNDShares673.43K
TypeSH
Market value$185.52M
3.48%
Sole
667.02K
Shared
0.00
None
6.41K
AVANTOR INC
DFNDShares6.76M
TypeSH
Market value$174.98M
3.28%
Sole
6.62M
Shared
0.00
None
143.74K
AGILENT TECHNOLOGIES INC
DFNDShares1.14M
TypeSH
Market value$168.95M
3.17%
Sole
1.12M
Shared
0.00
None
22.59K
CARLISLE COS INC
DFNDShares370.50K
TypeSH
Market value$166.63M
3.12%
Sole
369K
Shared
0.00
None
1.50K
QUANTA SVCS INC
DFNDShares548.20K
TypeSH
Market value$163.45M
3.06%
Sole
546K
Shared
0.00
None
2.20K
ARM HOLDINGS PLC
DFNDShares1.06M
TypeSH
Market value$150.88M
2.83%
Sole
1.05M
Shared
0.00
None
2.70K
VERTIV HOLDINGS CO
DFNDShares1.46M
TypeSH
Market value$145.63M
2.73%
Sole
1.46M
Shared
0.00
None
3.80K
XYLEM INC
DFNDShares1.03M
TypeSH
Market value$139.58M
2.62%
Sole
1.01M
Shared
0.00
None
20.67K
NVENT ELECTRIC PLC
DFNDShares1.85M
TypeSH
Market value$130.28M
2.44%
Sole
1.85M
Shared
0.00
None
6.50K
MONOLITHIC PWR SYS INC
DFNDShares139.82K
TypeSH
Market value$129.26M
2.42%
Sole
139.82K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares496.20K
TypeSH
Market value$123.77M
2.32%
Sole
494K
Shared
0.00
None
2.20K
PTC INC
DFNDShares682.05K
TypeSH
Market value$123.22M
2.31%
Sole
677.65K
Shared
0.00
None
4.40K
REGAL REXNORD CORPORATION
DFNDShares739.40K
TypeSH
Market value$122.65M
2.30%
Sole
735.52K
Shared
0.00
None
3.88K
MARVELL TECHNOLOGY INC
DFNDShares1.70M
TypeSH
Market value$122.52M
2.30%
Sole
1.69M
Shared
0.00
None
6.90K
CORE & MAIN INC
DFNDShares2.61M
TypeSH
Market value$115.68M
2.17%
Sole
2.55M
Shared
0.00
None
55.34K
VERALTO CORP
DFNDShares977.75K
TypeSH
Market value$109.37M
2.05%
Sole
957K
Shared
0.00
None
20.75K
PENTAIR PLC
DFNDShares1.11M
TypeSH
Market value$108.61M
2.03%
Sole
1.09M
Shared
0.00
None
23.62K
ANALOG DEVICES INC
DFNDShares450.12K
TypeSH
Market value$103.60M
1.94%
Sole
447.31K
Shared
0.00
None
2.80K
FERGUSON ENTERPRISES INC
DFNDShares520.28K
TypeSH
Market value$103.31M
1.94%
Sole
509.50K
Shared
0.00
None
10.78K
ALBEMARLE CORP
DFNDShares1.02M
TypeSH
Market value$97.00M
1.82%
Sole
1.02M
Shared
0.00
None
4K
THERMO FISHER SCIENTIFIC INC
DFNDShares154.64K
TypeSH
Market value$95.66M
1.79%
Sole
152.37K
Shared
0.00
None
2.27K
TETRA TECH INC NEW
DFNDShares1.94M
TypeSH
Market value$91.35M
1.71%
Sole
1.90M
Shared
0.00
None
36.94K
AMERICAN WTR WKS CO INC NEW
DFNDShares624.35K
TypeSH
Market value$91.31M
1.71%
Sole
611K
Shared
0.00
None
13.35K
ECOLAB INC
DFNDShares342.53K
TypeSH
Market value$87.46M
1.64%
Sole
335.47K
Shared
0.00
None
7.06K
PROCORE TECHNOLOGIES INC
DFNDShares1.31M
TypeSH
Market value$81.16M
1.52%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 673.43K | SH | $185.52M 3.48% | 667.02K | 0.00 | 6.41K |
AVANTOR INCDFND | COM | 6.76M | SH | $174.98M 3.28% | 6.62M | 0.00 | 143.74K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.14M | SH | $168.95M 3.17% | 1.12M | 0.00 | 22.59K |
CARLISLE COS INCDFND | COM | 370.50K | SH | $166.63M 3.12% | 369K | 0.00 | 1.50K |
QUANTA SVCS INCDFND | COM | 548.20K | SH | $163.45M 3.06% | 546K | 0.00 | 2.20K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.06M | SH | $150.88M 2.83% | 1.05M | 0.00 | 2.70K |
VERTIV HOLDINGS CODFND | COM CL A | 1.46M | SH | $145.63M 2.73% | 1.46M | 0.00 | 3.80K |
XYLEM INCDFND | COM | 1.03M | SH | $139.58M 2.62% | 1.01M | 0.00 | 20.67K |
NVENT ELECTRIC PLCDFND | SHS | 1.85M | SH | $130.28M 2.44% | 1.85M | 0.00 | 6.50K |
MONOLITHIC PWR SYS INCDFND | COM | 139.82K | SH | $129.26M 2.42% | 139.82K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 496.20K | SH | $123.77M 2.32% | 494K | 0.00 | 2.20K |
PTC INCDFND | COM | 682.05K | SH | $123.22M 2.31% | 677.65K | 0.00 | 4.40K |
REGAL REXNORD CORPORATIONDFND | COM | 739.40K | SH | $122.65M 2.30% | 735.52K | 0.00 | 3.88K |
MARVELL TECHNOLOGY INCDFND | COM | 1.70M | SH | $122.52M 2.30% | 1.69M | 0.00 | 6.90K |
CORE & MAIN INCDFND | CL A | 2.61M | SH | $115.68M 2.17% | 2.55M | 0.00 | 55.34K |
VERALTO CORPDFND | COM SHS | 977.75K | SH | $109.37M 2.05% | 957K | 0.00 | 20.75K |
PENTAIR PLCDFND | SHS | 1.11M | SH | $108.61M 2.03% | 1.09M | 0.00 | 23.62K |
ANALOG DEVICES INCDFND | COM | 450.12K | SH | $103.60M 1.94% | 447.31K | 0.00 | 2.80K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 520.28K | SH | $103.31M 1.94% | 509.50K | 0.00 | 10.78K |
ALBEMARLE CORPDFND | COM | 1.02M | SH | $97.00M 1.82% | 1.02M | 0.00 | 4K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 154.64K | SH | $95.66M 1.79% | 152.37K | 0.00 | 2.27K |
TETRA TECH INC NEWDFND | COM | 1.94M | SH | $91.35M 1.71% | 1.90M | 0.00 | 36.94K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 624.35K | SH | $91.31M 1.71% | 611K | 0.00 | 13.35K |
ECOLAB INCDFND | COM | 342.53K | SH | $87.46M 1.64% | 335.47K | 0.00 | 7.06K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.31M | SH | $81.16M 1.52% | 1.31M | 0.00 | 0.00 |
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