Robeco Schweiz AG [Rocket]

Holdings

Robeco Schweiz AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALBEMARLE CORP	ALB	Common	1,115,930	246,650	248,952,824,000	60,440,763,000	3.71		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,350,335	-316,015	222,294,684,000	55,994,434,000	3.31		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	373,803	-62,365	195,031,716,000	-45,161,640,000	2.91	0.10	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	786,400	96,489	188,736,000,000	5,619,822,000	2.81	0.11	Hist	06/30/2023
PTC INC.	PTC	COM	1,283,500	9,100	182,642,050,000	29,663,074,000	2.72	1.09	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	918,102	-11,645	178,855,451,000	26,349,050,000	2.66	0.18	Hist	06/30/2023
PENTAIR plc	PNR	Common	2,634,670	-299,629	170,199,682,000	38,214,913,000	2.54	1.60	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,414,348	579,367	170,075,348,000	45,120,442,000	2.53	0.48	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	855,600	42,300	168,082,620,000	52,187,370,000	2.50	0.59	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	7,546,500	402,500	155,005,110,000	4,338,150,000	2.31	1.12	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	803,000	-150,500	152,642,270,000	9,817,505,000	2.27		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	710,581	37,791	145,391,978,000	19,667,711,000	2.17	0.33	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	526,100	42,100	141,547,205,000	4,444,525,000	2.11	0.93	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	918,000	518,000	141,280,200,000	93,288,200,000	2.10	1.39	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	673,645	-67,015	137,881,659,000	20,835,159,000	2.05	0.26	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	248,810	7,430	134,414,627,000	49,060,245,000	2.00	0.52	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	1,393,600	-335,700	133,883,152,000	21,686,168,000	1.99		Hist	06/30/2023
Xylem Inc.	XYL	Common	1,150,681	660,814	129,589,694,000	75,425,100,000	1.93	0.64	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	470,000	470,000	120,569,100,000	120,569,100,000	1.80	0.92	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,943,000	-159,400	116,152,540,000	38,279,644,000	1.73	0.23	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	1,061,495	-132,725	100,491,732,000	14,842,274,000	1.50	1.85	Hist	06/30/2023
Vertiv Holdings Co		Common	3,795,300	753,700	94,009,581,000	52,461,325,000	1.40		Hist	06/30/2023
SMITH A O CORP	AOS	Common	1,244,384	-524,516	90,566,268,000	-10,685,568,000	1.35	0.83	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,217,900	177,680	88,443,898,000	5,392,733,000	1.32		Hist	06/30/2023
ECOLAB INC.	ECL	Common	459,202	-167,698	85,728,421,000	-5,523,143,000	1.28	0.16	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	2,718,600	65,593	85,200,924,000	33,971,359,000	1.27		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	1,136,418	162,275	81,765,275,000	26,131,968,000	1.22	0.89	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	295,360	152,925	77,316,387,000	59,771,244,000	1.15		Hist	06/30/2023
TERADYNE, INC	TER	Common	691,890	40,205	77,028,114,000	20,103,429,000	1.15	0.44	Hist	06/30/2023
DOVER Corp	DOV	Common	510,009	-228	75,302,829,000	6,211,637,000	1.12		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	640,000	0	74,540,800,000	30,963,200,000	1.11	1.31	Hist	06/30/2023
AECOM	ACM	Common	865,153	296,479	73,269,808,000	24,972,325,000	1.09	0.62	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	274,883	139,370	73,267,315,000	26,843,271,000	1.09	0.47	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	3,095,053	70,000	69,948,198,000	11,473,924,000	1.04	2.05	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,009,800	-453,800	68,807,772,000	-24,862,628,000	1.02		Hist	06/30/2023
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