Robeco Schweiz AG

Name: Robeco Schweiz AG 13F holdings, Q2 2024
Creator: Robeco Schweiz AG
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Robeco Schweiz AG reported 122 stock positions worth $5.2 billion. Its top holding was Arm Holdings PLC-ADR (ARM) at 3.7% of the portfolio, followed by Autodesk (ADSK, 3.3%) and Carlisle Cos (CSL, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 29 and reduced 65. The biggest buy was Analog Devices (ADI, shares +93%) and the biggest sale On Semiconductor (ON, shares −38%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001418427
Portfolio Value: $5.2B (Q2 2024)
SEC Filing: 0001085146-24-003574 ↗ filed Aug 8, 2024

Holdings Value

Holdings 122 stocks · $5.2B


ARM Arm Holdings PLC-ADR	3.67%	1,167,010	$190.9M	Reduce -9.3%
ADSK Autodesk Inc.	3.34%	702,423	$173.8M	Add +21.0%
CSL Carlisle Cos Inc.	2.93%	376,500	$152.6M	Reduce -0.7%
PWR Quanta Services Inc.	2.88%	590,600	$150.1M	Reduce -1.6%
A Agilent Technologies Inc.	2.73%	1,095,971	$142.1M	Reduce -6.4%
PTC PTC Inc.	2.51%	719,450	$130.7M	Reduce -18.4%
AVTR Avantor Inc.	2.45%	6,006,985	$127.3M	Add +5.0%
NVT Nvent Electric PLC	2.42%	1,648,000	$126.3M	Reduce -0.4%
VLTO Veralto Corp.	2.39%	1,302,221	$124.3M	Reduce -18.6%
VRT Vertiv Holdings Co. Class A	2.36%	1,420,400	$123.0M	Reduce -18.2%
XYL Xylem Inc.	2.33%	894,763	$121.4M	Reduce -24.2%
MRVL Marvell Technology Inc.	2.32%	1,729,000	$120.9M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	2.24%	142,247	$116.9M	Reduce -37.0%
FSLR First Solar Inc.	2.19%	505,700	$114.0M	Reduce -11.1%
RRX Regal Rexnord Corp.	2.08%	799,520	$108.1M	Reduce -3.3%
ADI Analog Devices Inc.	2.06%	469,995	$107.3M	Add +93.2%
ALB Albemarle Corp.	1.95%	1,060,805	$101.3M	Reduce -2.7%
AWK American Water Works Co. Inc.	1.81%	728,744	$94.1M	Add +13.8%
PNR Pentair PLC	1.77%	1,201,971	$92.2M	Reduce -5.9%
ECL Ecolab Inc.	1.70%	372,267	$88.6M	Reduce -3.9%
PCOR Procore Technologies Inc.	1.67%	1,315,000	$87.2M	Add +20.1%
FERG Ferguson Jersey Ltd.	1.65%	444,676	$86.1M	Reduce -18.0%
TMO Thermo Fisher Scientific Inc.	1.52%	143,438	$79.3M	Reduce -4.9%
LSCC Lattice Semiconductor Corp.	1.51%	1,356,000	$78.6M	No change
ON On Semiconductor	1.45%	1,099,860	$75.4M	Reduce -38.4%
AOS Smith (a.o.) Corp.	1.43%	910,547	$74.5M	Reduce -4.1%
SRCL Stericycle Inc.	1.39%	1,243,992	$72.3M	Add +28.2%
CLH Clean Harbors Inc.	1.35%	311,745	$70.5M	Add +1.4%
CNM Core & Main Inc. Class A	1.31%	1,394,125	$68.2M	Add +21.3%
IEX Idex Corp.	1.30%	337,290	$67.9M	Add +29.5%
TTEK Tetra Tech Inc.	1.26%	322,101	$65.9M	Add +7.6%
WAT Waters Corp.	1.24%	221,974	$64.4M	Reduce -9.4%
DHR Danaher Corp.	1.18%	245,324	$61.3M	Add +9.2%
TER Teradyne Inc.	1.17%	411,274	$61.0M	Reduce -23.9%
FBIN Fortune Brands Innovations I	1.13%	906,572	$58.9M	Add +26.4%
ACM Aecom	1.10%	650,375	$57.3M	Reduce -13.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	1.06%	1,352,150	$55.1M	Reduce -3.9%
RUN Sunrun Inc.	1.05%	4,611,300	$54.7M	No change
POWI Power Integrations Inc.	1.04%	770,630	$54.1M	Reduce -8.8%
DOV Dover Corp.	1.01%	290,271	$52.4M	Reduce -22.1%
IR Ingersoll-Rand Inc.	0.91%	521,365	$47.4M	Add +52.8%
NXPI NXP Semiconductors NV	0.90%	173,880	$46.8M	Reduce -13.8%
TSLA Tesla Inc.	0.89%	235,465	$46.6M	Add +7.5%
LITE Lumentum Holdings Inc.	0.82%	843,000	$42.9M	No change
ONTO Onto Innovation Inc.	0.80%	188,740	$41.4M	Reduce -18.6%
ITRI Itron Inc.	0.79%	417,710	$41.3M	Reduce -34.9%
QCOM Qualcomm Inc.	0.79%	207,053	$41.2M	Reduce -20.8%
ROP Roper Technologies Inc.	0.74%	68,472	$38.6M	Add +17.1%
CTAS Cintas Corp.	0.74%	55,023	$38.5M	Reduce -43.7%
VMI Valmont Industries	0.73%	137,720	$37.8M	Reduce -4.9%
BLD Topbuild Corp.	0.72%	97,230	$37.5M	Reduce -8.6%
TXN Texas Instruments Inc.	0.69%	184,464	$35.9M	Reduce -18.6%
OC Owens Corning	0.68%	203,582	$35.4M	Reduce -18.4%
MTD Mettler-Toledo International	0.66%	24,534	$34.3M	Reduce -52.9%
TEL Te Connectivity Ltd.	0.66%	226,820	$34.1M	Reduce -24.0%
AIT Applied Industrial Tech Inc.	0.64%	172,998	$33.6M	Reduce -12.9%
ENPH Enphase Energy Inc.	0.60%	313,400	$31.2M	New
STM Stmicroelectronics NV-NY SHS	0.58%	764,255	$30.0M	Reduce -12.6%
MAS Masco Corp.	0.57%	445,538	$29.7M	Reduce -23.7%
APG Api Group Corp.	0.57%	786,734	$29.6M	New
FSS Federal Signal Corp.	0.53%	327,072	$27.4M	Reduce -3.5%
ARRY Array Technologies Inc.	0.50%	2,551,000	$26.2M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.48%	346,117	$25.1M	Add +11.0%
LIN Linde PLC	0.47%	55,230	$24.2M	Reduce -0.1%
CCEP Coca-Cola Europacific Partne	0.41%	291,078	$21.2M	Reduce -4.5%
FELE Franklin Electric Co. Inc.	0.38%	206,394	$19.9M	Reduce -50.7%
ICFI Icf International Inc.	0.37%	130,766	$19.4M	Reduce -2.6%
NVDA Nvidia Corp.	0.36%	151,000	$18.7M	Add +11.8%
REZI Resideo Technologies Inc.	0.36%	950,416	$18.6M	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.34%	358,769	$17.7M	Reduce -8.9%
CECO Ceco Environmental Corp.	0.31%	565,255	$16.3M	Add +375.2%
AMBA Ambarella Inc.	0.31%	300,000	$16.2M	Reduce -13.4%
XPEV Xpeng Inc. - ADR	0.31%	2,170,490	$15.9M	Reduce -2.5%
LNN Lindsay Corp.	0.30%	128,729	$15.8M	Reduce -4.5%
AMPS Altus Power Inc.	0.30%	4,000,000	$15.7M	No change
BSX Boston Scientific Corp.	0.29%	193,235	$14.9M	Reduce -18.4%
SPXC SPX Technologies Inc.	0.26%	95,041	$13.5M	Reduce -46.2%
ALTM Arcadium Lithium PLC	0.25%	3,811,941	$12.8M	Add +2.4%
WTS Watts Water Technologies-A	0.23%	64,870	$11.9M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.22%	22,971	$11.7M	No change
CGNX Cognex Corp.	0.22%	250,000	$11.7M	New
ICLR Icon PLC	0.22%	36,162	$11.3M	New
ALC Alcon Inc. filed as ALCON AG	0.21%	125,654	$11.2M	Reduce -15.2%
DECK Deckers Outdoor Corp.	0.19%	10,225	$9.9M	Reduce -0.1%
NOMD Nomad Foods Ltd.	0.18%	578,105	$9.5M	Add +0.1%
AVGO Broadcom Inc.	0.18%	5,900	$9.5M	Add +18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.18%	99,042	$9.4M	No change
MMS Maximus Inc.	0.18%	109,411	$9.4M	No change
BRBR Bellring Brands Inc.	0.18%	160,551	$9.2M	No change
MWA Mueller Water Products Inc. Class A	0.18%	510,807	$9.2M	New
SFM Sprouts Farmers Market Inc.	0.17%	104,861	$8.8M	Reduce -0.3%
ORCL Oracle Corp.	0.16%	60,500	$8.5M	New
SXT Sensient Technologies Corp.	0.16%	112,640	$8.4M	Add +12.1%
ERII Energy Recovery Inc.	0.16%	618,269	$8.2M	No change
GRC Gorman-Rupp Co.	0.15%	214,537	$7.9M	New
CVS CVS Health Corp.	0.15%	128,020	$7.6M	No change
INVH Invitation Homes Inc.	0.14%	204,000	$7.3M	Add +63.2%
CDNS Cadence Design SYS Inc.	0.14%	23,000	$7.1M	Add +57.7%
RSG Republic Services Inc.	0.13%	34,500	$6.7M	No change
DELL Dell Technologies -C	0.13%	48,600	$6.7M	Add +38.9%
SLGN Silgan Holdings Inc.	0.12%	152,213	$6.4M	Add +13.4%
BBWI Bath & Body Works Inc.	0.12%	163,362	$6.4M	No change
CVCO Cavco Industries Inc.	0.12%	18,000	$6.2M	No change
FIX Comfort Systems USA Inc.	0.10%	17,600	$5.4M	Add +604.0%
MDT Medtronic PLC	0.10%	67,360	$5.3M	Reduce -32.5%
LEA Lear Corp.	0.09%	42,800	$4.9M	No change
SNOW Snowflake Inc.	0.06%	22,600	$3.1M	No change
OLED Universal Display Corp.	0.06%	13,800	$2.9M	Reduce -91.2%
ANSS Ansys Inc.	0.06%	9,000	$2.9M	Reduce -91.8%
HUBB Hubbell Inc.	0.05%	7,600	$2.8M	No change
DT Dynatrace Inc.	0.05%	62,000	$2.8M	No change
TREX Trex Company Inc.	0.05%	36,500	$2.7M	Add +10.6%
NET Cloudflare Inc. Class A	0.04%	23,700	$2.0M	No change
AMD Advanced Micro Devices	0.04%	11,400	$1.8M	Reduce -40.0%
NKE Nike Inc. Class B	0.03%	20,169	$1.5M	Reduce -67.3%
ITW Illinois Tool Works	0.03%	6,000	$1.4M	No change
STRL Sterling Infrastructure Inc.	0.03%	12,000	$1.4M	New
SHLS Shoals Technologies Group -A	0.01%	110,000	$686K	Reduce -41.3%
COLM Columbia Sportswear Co.	0.01%	7,256	$574K	Reduce -79.2%
DM Desktop Metal Inc. Class A	0.01%	107,070	$442K	Reduce -1.9%
SEDG Solaredge Technologies Inc.	0.01%	14,000	$354K	Reduce -64.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	892	$276K	Add +5.3%

Portfolio Sells Q1 2024 → Q2 2024


ON On Semiconductor	Reduce -38.4%	1.45%	−0.84
ANSS Ansys Inc.	Reduce -91.8%	0.06%	−0.61
ALB Albemarle Corp.	Reduce -2.7%	1.95%	−0.56
AGR Avangrid Inc.	Sold out	0.00%	−0.56
MTD Mettler-Toledo International	Reduce -52.9%	0.66%	−0.55
RRX Regal Rexnord Corp.	Reduce -3.3%	2.08%	−0.52
TT Trane Technologies PLC	Sold out	0.00%	−0.51
CTAS Cintas Corp.	Reduce -43.7%	0.74%	−0.43
MPWR Monolithic Power Systems Inc.	Reduce -37.0%	2.24%	−0.43
FERG Ferguson Jersey Ltd.	Reduce -18.0%	1.65%	−0.41
OLED Universal Display Corp.	Reduce -91.2%	0.06%	−0.41
FELE Franklin Electric Co. Inc.	Reduce -50.7%	0.38%	−0.40
LKQ LKQ Corp.	Sold out	0.00%	−0.40
PTC PTC Inc.	Reduce -18.4%	2.51%	−0.40
XYL Xylem Inc.	Reduce -24.2%	2.33%	−0.33
A Agilent Technologies Inc.	Reduce -6.4%	2.73%	−0.24
ITRI Itron Inc.	Reduce -34.9%	0.79%	−0.24
WAT Waters Corp.	Reduce -9.4%	1.24%	−0.23
MAS Masco Corp.	Reduce -23.7%	0.57%	−0.23
GLW Corning Inc.	Sold out	0.00%	−0.19
ACM Aecom	Reduce -13.1%	1.10%	−0.18
SQM Quimica Y Minera Chil-SP ADR	Reduce -3.9%	1.06%	−0.15
DOV Dover Corp.	Reduce -22.1%	1.01%	−0.15
PNR Pentair PLC	Reduce -5.9%	1.77%	−0.14
SPXC SPX Technologies Inc.	Reduce -46.2%	0.26%	−0.12
VRT Vertiv Holdings Co. Class A	Reduce -18.2%	2.36%	−0.11
TEL Te Connectivity Ltd.	Reduce -24.0%	0.66%	−0.10
BLD Topbuild Corp.	Reduce -8.6%	0.72%	−0.10
VLTO Veralto Corp.	Reduce -18.6%	2.39%	−0.09
STM Stmicroelectronics NV-NY SHS	Reduce -12.6%	0.58%	−0.08
NKE Nike Inc. Class B	Reduce -67.3%	0.03%	−0.07
EQIX Equinix Inc.	Sold out	0.00%	−0.06
WCC Wesco International Inc.	Sold out	0.00%	−0.05
AOS Smith (a.o.) Corp.	Reduce -4.1%	1.43%	−0.05
MDT Medtronic PLC	Reduce -32.5%	0.10%	−0.05
OC Owens Corning	Reduce -18.4%	0.68%	−0.05
SEDG Solaredge Technologies Inc.	Reduce -64.2%	0.01%	−0.04
AIT Applied Industrial Tech Inc.	Reduce -12.9%	0.64%	−0.04
COLM Columbia Sportswear Co.	Reduce -79.2%	0.01%	−0.04
REZI Resideo Technologies Inc.	Reduce -3.1%	0.36%	−0.03
AMD Advanced Micro Devices	Reduce -40.0%	0.04%	−0.02
SHLS Shoals Technologies Group -A	Reduce -41.3%	0.01%	−0.02
WTS Watts Water Technologies-A	Reduce -3.7%	0.23%	−0.02
BSY Bentley Systems Inc. Class B	Reduce -8.9%	0.34%	−0.02
POWI Power Integrations Inc.	Reduce -8.8%	1.04%	−0.02
DM Desktop Metal Inc. Class A	Reduce -1.9%	0.01%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -4.9%	1.52%	−0.01
ALC Alcon Inc.	Reduce -15.2%	0.21%	−0.00
TXN Texas Instruments Inc.	Reduce -18.6%	0.69%	−0.00
BSX Boston Scientific Corp.	Reduce -18.4%	0.29%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


ADI Analog Devices Inc.	Add +93.2%	2.06%	+1.22
ADSK Autodesk Inc.	Add +21.0%	3.34%	+0.70
ENPH Enphase Energy Inc.	New	0.60%	+0.60
APG Api Group Corp.	New	0.57%	+0.57
SRCL Stericycle Inc.	Add +28.2%	1.39%	+0.50
AWK American Water Works Co. Inc.	Add +13.8%	1.81%	+0.44
IR Ingersoll-Rand Inc.	Add +52.8%	0.91%	+0.34
TTEK Tetra Tech Inc.	Add +7.6%	1.26%	+0.30
CLH Clean Harbors Inc.	Add +1.4%	1.35%	+0.27
CECO Ceco Environmental Corp.	Add +375.2%	0.31%	+0.27
CGNX Cognex Corp.	New	0.22%	+0.22
TSLA Tesla Inc.	Add +7.5%	0.89%	+0.22
ICLR Icon PLC	New	0.22%	+0.22
DHR Danaher Corp.	Add +9.2%	1.18%	+0.20
IEX Idex Corp.	Add +29.5%	1.30%	+0.19
MWA Mueller Water Products Inc. Class A	New	0.18%	+0.18
ROP Roper Technologies Inc.	Add +17.1%	0.74%	+0.17
ORCL Oracle Corp.	New	0.16%	+0.16
CNM Core & Main Inc. Class A	Add +21.3%	1.31%	+0.16
GRC Gorman-Rupp Co.	New	0.15%	+0.15
NVDA Nvidia Corp.	Add +11.8%	0.36%	+0.15
PCOR Procore Technologies Inc.	Add +20.1%	1.67%	+0.10
AWR American States Water Co.	Add +11.0%	0.48%	+0.09
FIX Comfort Systems USA Inc.	Add +604.0%	0.10%	+0.09
FBIN Fortune Brands Innovations I	Add +26.4%	1.13%	+0.07
AVGO Broadcom Inc.	Add +18.0%	0.18%	+0.07
INVH Invitation Homes Inc.	Add +63.2%	0.14%	+0.06
DELL Dell Technologies -C	Add +38.9%	0.13%	+0.06
CDNS Cadence Design SYS Inc.	Add +57.7%	0.14%	+0.06
SXT Sensient Technologies Corp.	Add +12.1%	0.16%	+0.04
STRL Sterling Infrastructure Inc.	New	0.03%	+0.03
SLGN Silgan Holdings Inc.	Add +13.4%	0.12%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +5.3%	0.01%	+0.00
TREX Trex Company Inc.	Add +10.6%	0.05%	−0.01
NOMD Nomad Foods Ltd.	Add +0.1%	0.18%	−0.01
ALTM Arcadium Lithium PLC	Add +2.4%	0.25%	−0.03
AVTR Avantor Inc.	Add +5.0%	2.45%	−0.11

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