Robeco Schweiz AG

Name: Robeco Schweiz AG 13F holdings, Q1 2024
Creator: Robeco Schweiz AG
Published: 2024-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Robeco Schweiz AG reported 120 stock positions worth $5.7 billion. Its top holding was Agilent Technologies (A) at 3.0% of the portfolio, followed by PTC (PTC, 2.9%) and Arm Holdings PLC-ADR (ARM, 2.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 18 and reduced 76. The biggest buy was Ferguson Jersey (FERG, shares +69%) and the biggest sale Solaredge Technologies (SEDG, shares −93%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001418427
Portfolio Value: $5.7B (Q1 2024)
SEC Filing: 0001085146-24-002033 ↗ filed Apr 25, 2024

Holdings Value

Holdings 120 stocks · $5.7B


A Agilent Technologies Inc.	2.97%	1,170,779	$170.4M	Reduce -9.8%
PTC PTC Inc.	2.91%	882,050	$166.7M	Reduce -18.3%
ARM Arm Holdings PLC-ADR	2.81%	1,287,160	$160.9M	Reduce -39.6%
PWR Quanta Services Inc.	2.72%	600,000	$155.9M	Reduce -14.5%
MPWR Monolithic Power Systems Inc.	2.67%	225,917	$153.0M	Reduce -9.8%
XYL Xylem Inc.	2.66%	1,180,219	$152.5M	Reduce -15.6%
ADSK Autodesk Inc.	2.64%	580,322	$151.1M	Reduce -1.1%
RRX Regal Rexnord Corp.	2.60%	826,670	$148.9M	Reduce -11.1%
CSL Carlisle Cos Inc.	2.59%	379,000	$148.5M	Reduce -11.2%
AVTR Avantor Inc.	2.55%	5,719,268	$146.2M	Reduce -11.0%
ALB Albemarle Corp.	2.51%	1,090,440	$143.7M	Add +6.9%
VLTO Veralto Corp.	2.48%	1,600,426	$141.9M	Reduce -9.6%
VRT Vertiv Holdings Co. Class A	2.48%	1,737,000	$141.9M	Reduce -37.8%
ON On Semiconductor	2.29%	1,784,460	$131.2M	Reduce -11.9%
NVT Nvent Electric PLC	2.18%	1,654,300	$124.7M	Add +17.3%
MRVL Marvell Technology Inc.	2.18%	1,759,000	$124.7M	Reduce -21.4%
FERG Ferguson Jersey Ltd.	2.07%	542,316	$118.5M	Add +69.5%
PNR Pentair PLC	1.91%	1,277,743	$109.2M	Reduce -9.6%
LSCC Lattice Semiconductor Corp.	1.85%	1,356,000	$106.1M	Reduce -11.1%
FSLR First Solar Inc.	1.68%	569,000	$96.0M	Reduce -11.7%
PCOR Procore Technologies Inc.	1.57%	1,095,000	$90.0M	Add +24.4%
ECL Ecolab Inc.	1.56%	387,365	$89.4M	Reduce -7.0%
TMO Thermo Fisher Scientific Inc.	1.53%	150,839	$87.7M	Reduce -26.4%
AOS Smith (a.o.) Corp.	1.48%	949,813	$85.0M	Reduce -6.4%
WAT Waters Corp.	1.47%	244,924	$84.3M	Reduce -24.1%
AWK American Water Works Co. Inc.	1.37%	640,227	$78.2M	Add +19.4%
ACM Aecom	1.28%	748,220	$73.4M	Reduce -4.9%
MTD Mettler-Toledo International	1.21%	52,078	$69.3M	Reduce -6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	1.21%	1,407,650	$69.2M	Add +23.4%
CTAS Cintas Corp.	1.17%	97,738	$67.1M	Reduce -6.8%
DOV Dover Corp.	1.15%	372,777	$66.1M	Reduce -9.5%
CNM Core & Main Inc. Class A	1.15%	1,149,069	$65.8M	Reduce -26.0%
IEX Idex Corp.	1.11%	260,423	$63.5M	Reduce -5.7%
CLH Clean Harbors Inc.	1.08%	307,545	$61.9M	Add +14.6%
TER Teradyne Inc.	1.06%	540,244	$61.0M	Reduce -16.4%
RUN Sunrun Inc.	1.06%	4,611,300	$60.8M	Add +23.4%
FBIN Fortune Brands Innovations I	1.06%	716,937	$60.7M	Reduce -7.1%
POWI Power Integrations Inc.	1.05%	844,690	$60.4M	Reduce -11.6%
ITRI Itron Inc.	1.04%	641,140	$59.3M	Reduce -12.3%
DHR Danaher Corp.	0.98%	224,718	$56.1M	Reduce -20.1%
TTEK Tetra Tech Inc.	0.96%	299,389	$55.3M	Add +26.5%
SRCL Stericycle Inc.	0.89%	970,078	$51.2M	Add +17.7%
NXPI NXP Semiconductors NV	0.87%	201,695	$50.0M	Reduce -9.5%
ADI Analog Devices Inc.	0.84%	243,245	$48.1M	Reduce -18.8%
BLD Topbuild Corp.	0.82%	106,430	$46.9M	Reduce -25.5%
MAS Masco Corp.	0.80%	584,025	$46.1M	Reduce -2.8%
FELE Franklin Electric Co. Inc.	0.78%	418,806	$44.7M	Reduce -11.8%
QCOM Qualcomm Inc.	0.77%	261,278	$44.2M	Reduce -8.6%
TEL Te Connectivity Ltd.	0.76%	298,475	$43.4M	Reduce -9.0%
ONTO Onto Innovation Inc.	0.73%	231,940	$42.0M	Reduce -40.8%
OC Owens Corning	0.73%	249,570	$41.6M	Reduce -23.2%
LITE Lumentum Holdings Inc.	0.70%	843,000	$39.9M	Add +28.1%
TXN Texas Instruments Inc.	0.69%	226,754	$39.5M	Reduce -10.3%
AIT Applied Industrial Tech Inc.	0.68%	198,598	$39.2M	Add +6.4%
TSLA Tesla Inc.	0.67%	219,065	$38.5M	Reduce -4.3%
ARRY Array Technologies Inc.	0.66%	2,551,000	$38.0M	Reduce -12.0%
ANSS Ansys Inc.	0.66%	109,064	$37.9M	Reduce -38.3%
STM Stmicroelectronics NV-NY SHS	0.66%	874,855	$37.8M	Reduce -5.8%
VMI Valmont Industries	0.58%	144,881	$33.1M	Reduce -4.0%
ROP Roper Technologies Inc.	0.57%	58,447	$32.8M	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.57%	341,197	$32.4M	Reduce -10.9%
AGR Avangrid Inc.	0.56%	879,000	$32.0M	Reduce -5.9%
TT Trane Technologies PLC	0.51%	97,000	$29.1M	New
FSS Federal Signal Corp.	0.50%	339,072	$28.8M	Reduce -9.3%
OLED Universal Display Corp.	0.46%	157,600	$26.5M	Reduce -7.2%
LIN Linde PLC	0.45%	55,278	$25.7M	Reduce -17.1%
LKQ LKQ Corp.	0.40%	427,800	$22.8M	Reduce -30.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.39%	311,789	$22.5M	Reduce -4.6%
REZI Resideo Technologies Inc.	0.38%	980,416	$22.0M	Reduce -5.3%
SPXC SPX Technologies Inc.	0.38%	176,610	$21.7M	Reduce -9.0%
CCEP Coca-Cola Europacific Partne	0.37%	304,673	$21.3M	Reduce -16.2%
BSY Bentley Systems Inc. Class B	0.36%	393,769	$20.6M	Reduce -4.6%
ICFI Icf International Inc.	0.35%	134,266	$20.2M	Reduce -4.7%
AMPS Altus Power Inc.	0.33%	4,000,000	$19.1M	No change
AMBA Ambarella Inc.	0.31%	346,425	$17.6M	Reduce -6.0%
XPEV Xpeng Inc. - ADR	0.30%	2,225,490	$17.1M	Reduce -4.7%
BSX Boston Scientific Corp.	0.28%	236,869	$16.2M	Reduce -11.8%
ALTM Arcadium Lithium PLC	0.28%	3,721,941	$16.0M	New
LNN Lindsay Corp.	0.28%	134,729	$15.9M	Reduce -2.3%
WTS Watts Water Technologies-A	0.25%	67,370	$14.3M	Reduce -21.5%
ALC Alcon Inc. filed as ALCON AG	0.22%	148,139	$12.3M	No change
NVDA Nvidia Corp.	0.21%	13,500	$12.2M	No change
UNH Unitedhealth Group Inc.	0.20%	22,971	$11.4M	No change
NOMD Nomad Foods Ltd.	0.20%	577,705	$11.3M	Add +0.1%
GLW Corning Inc.	0.19%	333,300	$11.0M	Reduce -36.0%
CVS CVS Health Corp.	0.18%	128,020	$10.2M	Reduce -30.8%
ERII Energy Recovery Inc.	0.17%	618,269	$9.8M	No change
DECK Deckers Outdoor Corp.	0.17%	10,239	$9.6M	Reduce -49.3%
BRBR Bellring Brands Inc.	0.17%	160,551	$9.5M	Reduce -20.0%
MMS Maximus Inc.	0.16%	109,411	$9.2M	No change
MDT Medtronic PLC	0.15%	99,775	$8.7M	Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	99,042	$8.5M	No change
BBWI Bath & Body Works Inc.	0.14%	163,362	$8.2M	No change
CVCO Cavco Industries Inc.	0.13%	18,000	$7.2M	No change
SXT Sensient Technologies Corp.	0.12%	100,490	$7.0M	Add +8.2%
SFM Sprouts Farmers Market Inc.	0.12%	105,177	$6.8M	New
AVGO Broadcom Inc.	0.12%	5,000	$6.6M	No change
RSG Republic Services Inc.	0.12%	34,500	$6.6M	No change
SLGN Silgan Holdings Inc.	0.11%	134,213	$6.5M	No change
LEA Lear Corp.	0.11%	42,800	$6.2M	Add +9.7%
NKE Nike Inc. Class B	0.10%	61,740	$5.8M	No change
CDNS Cadence Design SYS Inc.	0.08%	14,585	$4.5M	No change
INVH Invitation Homes Inc.	0.08%	125,000	$4.5M	No change
DELL Dell Technologies -C	0.07%	35,000	$4.0M	New
SNOW Snowflake Inc.	0.06%	22,600	$3.7M	Add +2.7%
EQIX Equinix Inc.	0.06%	4,300	$3.5M	No change
AMD Advanced Micro Devices	0.06%	19,000	$3.4M	Reduce -27.2%
TREX Trex Company Inc.	0.06%	33,000	$3.3M	No change
HUBB Hubbell Inc.	0.06%	7,600	$3.2M	Reduce -45.7%
WCC Wesco International Inc.	0.05%	18,300	$3.1M	Reduce -22.1%
DT Dynatrace Inc.	0.05%	62,000	$2.9M	Add +60.6%
COLM Columbia Sportswear Co.	0.05%	34,846	$2.8M	Reduce -25.9%
SEDG Solaredge Technologies Inc.	0.05%	39,100	$2.8M	Reduce -93.2%
CECO Ceco Environmental Corp.	0.05%	118,950	$2.7M	New
NET Cloudflare Inc. Class A	0.04%	23,700	$2.3M	New
SHLS Shoals Technologies Group -A	0.04%	187,400	$2.1M	No change
ITW Illinois Tool Works	0.03%	6,000	$1.6M	New
DESKTOP METAL INC	0.02%	1,091,704	$961K	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.01%	2,500	$794K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	847	$255K	Add +13.4%

Portfolio Sells Q4 2023 → Q1 2024


SEDG Solaredge Technologies Inc.	Reduce -93.2%	0.05%	−0.86
SLAB Silicon Laboratories Inc.	Sold out	0.00%	−0.72
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.60
ON On Semiconductor	Reduce -11.9%	2.29%	−0.55
ANSS Ansys Inc.	Reduce -38.3%	0.66%	−0.42
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.35
WAT Waters Corp.	Reduce -24.1%	1.47%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -26.4%	1.53%	−0.30
TSLA Tesla Inc.	Reduce -4.3%	0.67%	−0.28
XPEV Xpeng Inc. - ADR	Reduce -4.7%	0.30%	−0.27
ONTO Onto Innovation Inc.	Reduce -40.8%	0.73%	−0.27
THRM Gentherm Inc.	Sold out	0.00%	−0.27
POWI Power Integrations Inc.	Reduce -11.6%	1.05%	−0.26
PTC PTC Inc.	Reduce -18.3%	2.91%	−0.26
LTHM Livent Corp.	Sold out	0.00%	−0.24
FSLR First Solar Inc.	Reduce -11.7%	1.68%	−0.19
ADI Analog Devices Inc.	Reduce -18.8%	0.84%	−0.16
ARRY Array Technologies Inc.	Reduce -12.0%	0.66%	−0.15
STM Stmicroelectronics NV-NY SHS	Reduce -5.8%	0.66%	−0.12
TER Teradyne Inc.	Reduce -16.4%	1.06%	−0.12
DHR Danaher Corp.	Reduce -20.1%	0.98%	−0.11
MRVL Marvell Technology Inc.	Reduce -21.4%	2.18%	−0.09
LKQ LKQ Corp.	Reduce -30.0%	0.40%	−0.09
OC Owens Corning	Reduce -23.2%	0.73%	−0.08
OLED Universal Display Corp.	Reduce -7.2%	0.46%	−0.08
ADBE Adobe Inc.	Sold out	0.00%	−0.08
BLD Topbuild Corp.	Reduce -25.5%	0.82%	−0.08
GLW Corning Inc.	Reduce -36.0%	0.19%	−0.07
AMBA Ambarella Inc.	Reduce -6.0%	0.31%	−0.07
CVS CVS Health Corp.	Reduce -30.8%	0.18%	−0.07
A Agilent Technologies Inc.	Reduce -9.8%	2.97%	−0.06
DECK Deckers Outdoor Corp.	Reduce -49.3%	0.17%	−0.06
SNPS Synopsys Inc.	Sold out	0.00%	−0.06
WTS Watts Water Technologies-A	Reduce -21.5%	0.25%	−0.05
AWR American States Water Co.	Reduce -4.6%	0.39%	−0.05
CCEP Coca-Cola Europacific Partne	Reduce -16.2%	0.37%	−0.04
TXN Texas Instruments Inc.	Reduce -10.3%	0.69%	−0.03
XYL Xylem Inc.	Reduce -15.6%	2.66%	−0.03
LNN Lindsay Corp.	Reduce -2.3%	0.28%	−0.02
HUBB Hubbell Inc.	Reduce -45.7%	0.06%	−0.02
BRBR Bellring Brands Inc.	Reduce -20.0%	0.17%	−0.02
TEL Te Connectivity Ltd.	Reduce -9.0%	0.76%	−0.02
VMI Valmont Industries	Reduce -4.0%	0.58%	−0.01
WCC Wesco International Inc.	Reduce -22.1%	0.05%	−0.01
COLM Columbia Sportswear Co.	Reduce -25.9%	0.05%	−0.01
LIN Linde PLC	Reduce -17.1%	0.45%	−0.01
AMD Advanced Micro Devices	Reduce -27.2%	0.06%	−0.00
BSY Bentley Systems Inc. Class B	Reduce -4.6%	0.36%	−0.00
MDT Medtronic PLC	Reduce -8.4%	0.15%	+0.00
DESKTOP METAL INC	Reduce -4.0%	0.02%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


FERG Ferguson Jersey Ltd.	Add +69.5%	2.07%	+1.03
NVT Nvent Electric PLC	Add +17.3%	2.18%	+0.78
PCOR Procore Technologies Inc.	Add +24.4%	1.57%	+0.55
TT Trane Technologies PLC	New	0.51%	+0.51
TTEK Tetra Tech Inc.	Add +26.5%	0.96%	+0.30
CLH Clean Harbors Inc.	Add +14.6%	1.08%	+0.29
ALTM Arcadium Lithium PLC	New	0.28%	+0.28
SRCL Stericycle Inc.	Add +17.7%	0.89%	+0.21
AWK American Water Works Co. Inc.	Add +19.4%	1.37%	+0.18
AIT Applied Industrial Tech Inc.	Add +6.4%	0.68%	+0.14
SFM Sprouts Farmers Market Inc.	New	0.12%	+0.12
LITE Lumentum Holdings Inc.	Add +28.1%	0.70%	+0.12
DELL Dell Technologies -C	New	0.07%	+0.07
SQM Quimica Y Minera Chil-SP ADR	Add +23.4%	1.21%	+0.05
CECO Ceco Environmental Corp.	New	0.05%	+0.05
NET Cloudflare Inc. Class A	New	0.04%	+0.04
NOMD Nomad Foods Ltd.	Add +0.1%	0.20%	+0.03
ALB Albemarle Corp.	Add +6.9%	2.51%	+0.03
ITW Illinois Tool Works	New	0.03%	+0.03
SXT Sensient Technologies Corp.	Add +8.2%	0.12%	+0.02
LEA Lear Corp.	Add +9.7%	0.11%	+0.02
DT Dynatrace Inc.	Add +60.6%	0.05%	+0.01
FIX Comfort Systems USA Inc.	New	0.01%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +13.4%	0.00%	+0.00
SNOW Snowflake Inc.	Add +2.7%	0.06%	−0.01
RUN Sunrun Inc.	Add +23.4%	1.06%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$6.2B	ARM, MRVL, NVT, PWR, VRT
Q1 2026	126	$4.7B	VRT, PWR, NVT, ARM, LITE
Q4 2025	129	$4.5B	ADSK, LITE, NVT, A, VRT
Q3 2025	128	$4.4B	ADSK, A, NVT, VRT, FSLR
Q2 2025	126	$4.3B	ADSK, A, VRT, PWR, ARM
Q1 2025	129	$4.1B	ADSK, AVTR, A, XYL, PTC
Q4 2024	120	$4.7B	ADSK, AVTR, A, PWR, MRVL
Q3 2024	120	$5.3B	ADSK, AVTR, A, CSL, PWR
Q2 2024	122	$5.2B	ARM, ADSK, CSL, PWR, A
Q1 2024	120	$5.7B	A, PTC, ARM, PWR, MPWR