Filed: 2/5/2025ACC: 0001085146-25-000769
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$4.68B
Total AUM (reported)
57.22M
Total Shares
Allocation by class
COM$3.53B75.4%
SHS$292.76M6.3%
COM CL A$150.26M3.2%
CL A$130.39M2.8%
SPONSORED ADS$113.05M2.4%
COMMON STOCK NEW$94.99M2.0%
COM SHS$88.36M1.9%
Portfolio Concentration
Top 3$491.89M10.5%
4–10$900.22M19.2%
11–25$1.33B28.4%
Rest$1.96B41.9%
Top 3 weight
10.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 57.22M
Sole
Full voting authority
56.52M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
703.01K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings120
Rows:
AUTODESK INC
DFNDShares595.89K
TypeSH
Market value$176.13M
3.76%
Sole
590.29K
Shared
0.00
None
5.60K
AVANTOR INC
DFNDShares7.61M
TypeSH
Market value$160.40M
3.43%
Sole
7.45M
Shared
0.00
None
162.56K
AGILENT TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$155.37M
3.32%
Sole
1.13M
Shared
0.00
None
23.15K
QUANTA SVCS INC
DFNDShares474.85K
TypeSH
Market value$150.08M
3.21%
Sole
473K
Shared
0.00
None
1.85K
MARVELL TECHNOLOGY INC
DFNDShares1.27M
TypeSH
Market value$140.65M
3.01%
Sole
1.27M
Shared
0.00
None
4.40K
VERTIV HOLDINGS CO
DFNDShares1.18M
TypeSH
Market value$133.98M
2.86%
Sole
1.18M
Shared
0.00
None
3.70K
XYLEM INC
DFNDShares1.14M
TypeSH
Market value$132.81M
2.84%
Sole
1.12M
Shared
0.00
None
22.73K
CARLISLE COS INC
DFNDShares342.50K
TypeSH
Market value$126.33M
2.70%
Sole
341K
Shared
0.00
None
1.50K
CORE & MAIN INC
DFNDShares2.14M
TypeSH
Market value$109.04M
2.33%
Sole
2.10M
Shared
0.00
None
45.76K
REGAL REXNORD CORPORATION
DFNDShares691.90K
TypeSH
Market value$107.33M
2.29%
Sole
687.02K
Shared
0.00
None
4.88K
PTC INC
DFNDShares578.08K
TypeSH
Market value$106.29M
2.27%
Sole
574.80K
Shared
0.00
None
3.28K
ARM HOLDINGS PLC
DFNDShares845K
TypeSH
Market value$104.24M
2.23%
Sole
841.61K
Shared
0.00
None
3.40K
NVENT ELECTRIC PLC
DFNDShares1.51M
TypeSH
Market value$102.99M
2.20%
Sole
1.50M
Shared
0.00
None
8.20K
TETRA TECH INC NEW
DFNDShares2.45M
TypeSH
Market value$97.60M
2.09%
Sole
2.40M
Shared
0.00
None
47.88K
FERGUSON ENTERPRISES INC
DFNDShares547.26K
TypeSH
Market value$94.99M
2.03%
Sole
536.60K
Shared
0.00
None
10.66K
PROCORE TECHNOLOGIES INC
DFNDShares1.24M
TypeSH
Market value$92.84M
1.98%
Sole
1.24M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares867.59K
TypeSH
Market value$88.36M
1.89%
Sole
849K
Shared
0.00
None
18.59K
PENTAIR PLC
DFNDShares871.64K
TypeSH
Market value$87.72M
1.87%
Sole
853K
Shared
0.00
None
18.64K
AMERICAN WTR WKS CO INC NEW
DFNDShares695.80K
TypeSH
Market value$86.62M
1.85%
Sole
681K
Shared
0.00
None
14.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares165.54K
TypeSH
Market value$86.12M
1.84%
Sole
163.02K
Shared
0.00
None
2.53K
FIRST SOLAR INC
DFNDShares469.39K
TypeSH
Market value$82.73M
1.77%
Sole
466K
Shared
0.00
None
3.40K
ANALOG DEVICES INC
DFNDShares373.77K
TypeSH
Market value$79.41M
1.70%
Sole
370.88K
Shared
0.00
None
2.90K
ON SEMICONDUCTOR CORP
DFNDShares1.23M
TypeSH
Market value$77.80M
1.66%
Sole
1.23M
Shared
0.00
None
6.30K
ALBEMARLE CORP
DFNDShares822.81K
TypeSH
Market value$70.83M
1.51%
Sole
817.71K
Shared
0.00
None
5.10K
WATERS CORP
DFNDShares185.15K
TypeSH
Market value$68.69M
1.47%
Sole
181.64K
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 595.89K | SH | $176.13M 3.76% | 590.29K | 0.00 | 5.60K |
AVANTOR INCDFND | COM | 7.61M | SH | $160.40M 3.43% | 7.45M | 0.00 | 162.56K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.16M | SH | $155.37M 3.32% | 1.13M | 0.00 | 23.15K |
QUANTA SVCS INCDFND | COM | 474.85K | SH | $150.08M 3.21% | 473K | 0.00 | 1.85K |
MARVELL TECHNOLOGY INCDFND | COM | 1.27M | SH | $140.65M 3.01% | 1.27M | 0.00 | 4.40K |
VERTIV HOLDINGS CODFND | COM CL A | 1.18M | SH | $133.98M 2.86% | 1.18M | 0.00 | 3.70K |
XYLEM INCDFND | COM | 1.14M | SH | $132.81M 2.84% | 1.12M | 0.00 | 22.73K |
CARLISLE COS INCDFND | COM | 342.50K | SH | $126.33M 2.70% | 341K | 0.00 | 1.50K |
CORE & MAIN INCDFND | CL A | 2.14M | SH | $109.04M 2.33% | 2.10M | 0.00 | 45.76K |
REGAL REXNORD CORPORATIONDFND | COM | 691.90K | SH | $107.33M 2.29% | 687.02K | 0.00 | 4.88K |
PTC INCDFND | COM | 578.08K | SH | $106.29M 2.27% | 574.80K | 0.00 | 3.28K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 845K | SH | $104.24M 2.23% | 841.61K | 0.00 | 3.40K |
NVENT ELECTRIC PLCDFND | SHS | 1.51M | SH | $102.99M 2.20% | 1.50M | 0.00 | 8.20K |
TETRA TECH INC NEWDFND | COM | 2.45M | SH | $97.60M 2.09% | 2.40M | 0.00 | 47.88K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 547.26K | SH | $94.99M 2.03% | 536.60K | 0.00 | 10.66K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.24M | SH | $92.84M 1.98% | 1.24M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 867.59K | SH | $88.36M 1.89% | 849K | 0.00 | 18.59K |
PENTAIR PLCDFND | SHS | 871.64K | SH | $87.72M 1.87% | 853K | 0.00 | 18.64K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 695.80K | SH | $86.62M 1.85% | 681K | 0.00 | 14.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 165.54K | SH | $86.12M 1.84% | 163.02K | 0.00 | 2.53K |
FIRST SOLAR INCDFND | COM | 469.39K | SH | $82.73M 1.77% | 466K | 0.00 | 3.40K |
ANALOG DEVICES INCDFND | COM | 373.77K | SH | $79.41M 1.70% | 370.88K | 0.00 | 2.90K |
ON SEMICONDUCTOR CORPDFND | COM | 1.23M | SH | $77.80M 1.66% | 1.23M | 0.00 | 6.30K |
ALBEMARLE CORPDFND | COM | 822.81K | SH | $70.83M 1.51% | 817.71K | 0.00 | 5.10K |
WATERS CORPDFND | COM | 185.15K | SH | $68.69M 1.47% | 181.64K | 0.00 | 3.51K |
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