ROBECO SCHWEIZ AG

PrivateCIK: 1418427
Location

ZURICH, V8

126
Positions
$4.73B
Total AUM (reported)
48.53M
Total Shares

Allocation by class

TOTAL AUM$4.73B126 positions
COM$3.42B72.3%
SHS$316.80M6.7%
COM CL A$220.82M4.7%
SPONSORED ADS$168.47M3.6%
CLASS A COM$103.45M2.2%
COM SHS$89.89M1.9%
CL A$56.23M1.2%

Portfolio Concentration

Top 311.1%4–1019.6%11–2527.1%Rest42.1%TOP 1030.8%0%100%
Top 3$527.16M11.1%
4–10$927.78M19.6%
11–25$1.28B27.1%
Rest$1.99B42.1%

Top 3 weight

11.1%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 48.53M

Sole

Full voting authority

48.10M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

423.21K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings126
Rows:

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares723K
TypeSH
Market value$181.17M
3.83%
Sole
723K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares323.33K
TypeSH
Market value$177.51M
3.75%
Sole
323.33K
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares1.42M
TypeSH
Market value$168.48M
3.56%
Sole
1.42M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares1.01M
TypeSH
Market value$152.40M
3.22%
Sole
1.01M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares214.83K
TypeSH
Market value$150.97M
3.19%
Sole
214.83K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares1.12M
TypeSH
Market value$127.38M
2.69%
Sole
1.09M
Shared
0.00
None
25.83K

FIRST SOLAR INC

SOLE
COM
Shares645.69K
TypeSH
Market value$127.37M
2.69%
Sole
645.69K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares393.96K
TypeSH
Market value$125.33M
2.65%
Sole
393.96K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares513.03K
TypeSH
Market value$122.82M
2.60%
Sole
509.27K
Shared
0.00
None
3.76K

ON SEMICONDUCTOR CORP

SOLE
COM
Shares1.96M
TypeSH
Market value$121.51M
2.57%
Sole
1.96M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares1.20M
TypeSH
Market value$119.09M
2.52%
Sole
1.20M
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares573.13K
TypeSH
Market value$107.32M
2.27%
Sole
573.13K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares94.99K
TypeSH
Market value$103.86M
2.20%
Sole
94.99K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares858.17K
TypeSH
Market value$103.45M
2.19%
Sole
858.17K
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares477.01K
TypeSH
Market value$93.17M
1.97%
Sole
477.01K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares951.74K
TypeSH
Market value$85.30M
1.80%
Sole
948.26K
Shared
0.00
None
3.47K

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares901.16K
TypeSH
Market value$83.59M
1.77%
Sole
901.16K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares697.68K
TypeSH
Market value$83.37M
1.76%
Sole
681K
Shared
0.00
None
16.68K

CARLISLE COS INC

SOLE
COM
Shares249.63K
TypeSH
Market value$83.28M
1.76%
Sole
249.63K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares850.30K
TypeSH
Market value$75.18M
1.59%
Sole
830K
Shared
0.00
None
20.30K

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares174.22K
TypeSH
Market value$72.61M
1.54%
Sole
174.22K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares379.07K
TypeSH
Market value$71.85M
1.52%
Sole
370K
Shared
0.00
None
9.07K

TETRA TECH INC NEW

SOLE
COM
Shares2.29M
TypeSH
Market value$68.89M
1.46%
Sole
2.23M
Shared
0.00
None
55.25K

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares1.17M
TypeSH
Market value$66.57M
1.41%
Sole
1.17M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares130.71K
TypeSH
Market value$64.25M
1.36%
Sole
127.87K
Shared
0.00
None
2.84K
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