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View AllLatest ROBECOSAM AG Stock Portfolio
$5.73Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ROBECOSAM AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $6 Billions as of 31 Dec, 2023.
The top stock holdings of Robeco Schweiz AG are PTC, A, ON. The fund has invested 3.2% of it's portfolio in PTC INC and 3% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off PLUG POWER INC (PLUG), IPG PHOTONICS CORP (IPGP) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BELLRING BRANDS INC (BRBR) and NXP SEMICONDUCTORS N V (NXPI). Robeco Schweiz AG opened new stock positions in FERGUSON PLC NEW (FERG), PROCORE TECHNOLOGIES INC (PCOR) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, VALMONT INDS INC (VMI) and TREX CO INC (TREX).
The top stock holdings of Robeco Schweiz AG are PTC, A, ON. The fund has invested 3.2% of it's portfolio in PTC INC and 3% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off PLUG POWER INC (PLUG), IPG PHOTONICS CORP (IPGP) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BELLRING BRANDS INC (BRBR) and NXP SEMICONDUCTORS N V (NXPI). Robeco Schweiz AG opened new stock positions in FERGUSON PLC NEW (FERG), PROCORE TECHNOLOGIES INC (PCOR) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, VALMONT INDS INC (VMI) and TREX CO INC (TREX).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANE TECHNOLOGIES PLC | 29,119,400 |
| ARCADIUM LITHIUM PLC | 16,041,600 |
| SPROUTS FMRS MKT INC | 6,781,810 |
| DELL TECHNOLOGIES INC | 3,993,850 |
| CECO ENVIRONMENTAL CORP | 2,738,230 |
| CLOUDFLARE INC | 2,294,870 |
| ILLINOIS TOOL WKS INC | 1,609,980 |
| COMFORT SYS USA INC | 794,275 |
New stocks bought by ROBECOSAM AG
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 69.47 |
| DYNATRACE INC | 60.62 |
| LUMENTUM HLDGS INC | 28.12 |
| TETRA TECH INC NEW | 26.49 |
| PROCORE TECHNOLOGIES INC | 24.43 |
| SUNRUN INC | 23.45 |
| SOCIEDAD QUIMICA Y MINERA DE | 23.41 |
| AMERICAN WTR WKS CO INC NEW | 19.43 |
Additions to existing portfolio by ROBECOSAM AG
Reductions
| Ticker | % Reduced |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -93.22 |
| DECKERS OUTDOOR CORP | -49.31 |
| HUBBELL INC | -45.71 |
| ONTO INNOVATION INC | -40.83 |
| ARM HOLDINGS PLC | -39.57 |
| ANSYS INC | -38.27 |
| VERTIV HOLDINGS CO | -37.82 |
| CORNING INC | -36.03 |
ROBECOSAM AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -14,512,100 |
| APTIV PLC | -35,875,000 |
| SILICON LABORATORIES INC | -42,677,000 |
| GENTHERM INC | -16,178,700 |
| KEYSIGHT TECHNOLOGIES INC | -20,999,900 |
| ADOBE INC | -4,892,120 |
| SYNOPSYS INC | -3,346,920 |
ROBECOSAM AG got rid off the above stocks
Current Stock Holdings of ROBECOSAM AG
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.97 | 1,170,780 | 170,360,000 | REDUCED | -9.84 | |
| ACM | AECOM | 1.28 | 748,220 | 73,385,400 | REDUCED | -4.92 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.84 | 243,245 | 48,111,400 | REDUCED | -18.84 | |
| ADSK | AUTODESK INC | 2.64 | 580,322 | 151,127,000 | REDUCED | -1.05 | |
| AGR | AVANGRID INC | 0.56 | 879,000 | 32,030,800 | REDUCED | -5.89 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.69 | 198,598 | 39,233,000 | ADDED | 6.41 | |
| ALB | ALBEMARLE CORP | 2.51 | 1,090,440 | 143,655,000 | ADDED | 6.86 | |
| ALC | ALCON AG | 0.22 | 148,139 | 12,338,500 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.31 | 346,425 | 17,588,000 | REDUCED | -6.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 19,000 | 3,429,310 | REDUCED | -27.2 | |
| AMPS | ALTUS POWER INC | 0.33 | 4,000,000 | 19,120,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.66 | 109,064 | 37,862,700 | REDUCED | -38.27 | |
| AOS | SMITH A O CORP | 1.48 | 949,813 | 84,970,300 | REDUCED | -6.44 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.66 | 2,551,000 | 38,035,400 | REDUCED | -12.03 | |
| AVGO | BROADCOM INC | 0.12 | 5,000 | 6,627,050 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 2.55 | 5,719,270 | 146,242,000 | REDUCED | -10.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.36 | 640,227 | 78,242,100 | ADDED | 19.43 | |
| AWR | AMER STATES WTR CO | 0.39 | 311,789 | 22,523,600 | REDUCED | -4.57 | |
| BBWI | BATH & BODY WORKS INC | 0.14 | 163,362 | 8,171,370 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.82 | 106,430 | 46,906,900 | REDUCED | -25.52 | |
| BRBR | BELLRING BRANDS INC | 0.16 | 160,551 | 9,477,330 | REDUCED | -20.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 236,869 | 16,223,200 | REDUCED | -11.78 | |
| BSY | BENTLEY SYS INC | 0.36 | 393,769 | 20,562,600 | REDUCED | -4.61 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.37 | 304,673 | 21,311,900 | REDUCED | -16.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 14,585 | 4,540,020 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.05 | 118,950 | 2,738,230 | NEW | ||
| CLH | CLEAN HARBORS INC | 1.08 | 307,545 | 61,911,900 | ADDED | 14.6 | |
| CNM | CORE & MAIN INC | 1.15 | 1,149,070 | 65,784,200 | REDUCED | -25.98 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 34,846 | 2,828,800 | REDUCED | -25.86 | |
| CSL | CARLISLE COS INC | 2.59 | 379,000 | 148,511,000 | REDUCED | -11.24 | |
| CTAS | CINTAS CORP | 1.17 | 97,738 | 67,148,900 | REDUCED | -6.76 | |
| CVCO | CAVCO INDS INC DEL | 0.12 | 18,000 | 7,183,080 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 128,020 | 10,210,900 | REDUCED | -30.81 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 10,239 | 9,637,560 | REDUCED | -49.31 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 35,000 | 3,993,850 | NEW | ||
| DHR | DANAHER CORPORATION | 0.98 | 224,718 | 56,116,600 | REDUCED | -20.08 | |
| DM | DESKTOP METAL INC | 0.02 | 1,091,700 | 960,700 | REDUCED | -3.96 | |
| DOV | DOVER CORP | 1.15 | 372,777 | 66,052,400 | REDUCED | -9.49 | |
| DT | DYNATRACE INC | 0.05 | 62,000 | 2,879,280 | ADDED | 60.62 | |
| ECL | ECOLAB INC | 1.56 | 387,365 | 89,442,600 | REDUCED | -7.02 | |
| EQIX | EQUINIX INC | 0.06 | 4,300 | 3,548,920 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.17 | 618,269 | 9,762,470 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.06 | 716,937 | 60,703,100 | REDUCED | -7.08 | |
| FELE | FRANKLIN ELEC INC | 0.78 | 418,806 | 44,732,700 | REDUCED | -11.78 | |
| FERG | FERGUSON PLC NEW | 2.07 | 542,316 | 118,458,000 | ADDED | 69.47 | |
| FIX | COMFORT SYS USA INC | 0.01 | 2,500 | 794,275 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.68 | 569,000 | 96,047,200 | REDUCED | -11.65 | |
| FSS | FEDERAL SIGNAL CORP | 0.50 | 339,072 | 28,777,000 | REDUCED | -9.3 | |
| GLW | CORNING INC | 0.19 | 333,300 | 10,985,600 | REDUCED | -36.03 | |
| HUBB | HUBBELL INC | 0.06 | 7,600 | 3,154,380 | REDUCED | -45.71 | |
| ICFI | ICF INTL INC | 0.35 | 134,266 | 20,224,500 | REDUCED | -4.72 | |
| IEX | IDEX CORP | 1.11 | 260,423 | 63,548,400 | REDUCED | -5.65 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 99,042 | 8,516,620 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.08 | 125,000 | 4,451,250 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.56 | 341,197 | 32,396,700 | REDUCED | -10.91 | |
| ITRI | ITRON INC | 1.03 | 641,140 | 59,318,300 | REDUCED | -12.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 6,000 | 1,609,980 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.11 | 42,800 | 6,200,860 | ADDED | 9.74 | |
| LIN | LINDE PLC | 0.45 | 55,278 | 25,666,700 | REDUCED | -17.06 | |
| LITE | LUMENTUM HLDGS INC | 0.70 | 843,000 | 39,916,000 | ADDED | 28.12 | |
| LKQ | LKQ CORP | 0.40 | 427,800 | 22,848,800 | REDUCED | -29.98 | |
| LNN | LINDSAY CORP | 0.28 | 134,729 | 15,852,200 | REDUCED | -2.29 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.85 | 1,356,000 | 106,080,000 | REDUCED | -11.12 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.80 | 584,025 | 46,067,900 | REDUCED | -2.81 | |
| MDT | MEDTRONIC PLC | 0.15 | 99,775 | 8,695,390 | REDUCED | -8.43 | |
| MMS | MAXIMUS INC | 0.16 | 109,411 | 9,179,580 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.67 | 225,917 | 153,041,000 | REDUCED | -9.77 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.18 | 1,759,000 | 124,678,000 | REDUCED | -21.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.21 | 52,078 | 69,330,900 | REDUCED | -6.04 | |
| NET | CLOUDFLARE INC | 0.04 | 23,700 | 2,294,870 | NEW | ||
| NKE | NIKE INC | 0.10 | 61,740 | 5,802,320 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.20 | 577,705 | 11,299,900 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 13,500 | 12,198,100 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 2.18 | 1,654,300 | 124,734,000 | ADDED | 17.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.87 | 201,695 | 49,974,000 | REDUCED | -9.48 | |
| OC | OWENS CORNING NEW | 0.73 | 249,570 | 41,628,300 | REDUCED | -23.21 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.46 | 157,600 | 26,547,700 | REDUCED | -7.18 | |
| ON | ON SEMICONDUCTOR CORP | 2.29 | 1,784,460 | 131,247,000 | REDUCED | -11.89 | |
| ONTO | ONTO INNOVATION INC | 0.73 | 231,940 | 41,999,700 | REDUCED | -40.83 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.57 | 1,095,000 | 89,976,200 | ADDED | 24.43 | |
| PNR | PENTAIR PLC | 1.91 | 1,277,740 | 109,170,000 | REDUCED | -9.61 | |
| POWI | POWER INTEGRATIONS INC | 1.05 | 844,690 | 60,437,600 | REDUCED | -11.6 | |
| PTC | PTC INC | 2.91 | 882,050 | 166,655,000 | REDUCED | -18.25 | |
| PWR | QUANTA SVCS INC | 2.72 | 600,000 | 155,880,000 | REDUCED | -14.47 | |
| QCOM | QUALCOMM INC | 0.77 | 261,278 | 44,234,400 | REDUCED | -8.57 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.38 | 980,416 | 21,980,900 | REDUCED | -5.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 58,447 | 32,779,400 | REDUCED | -4.51 | |
| RRX | REGAL REXNORD CORPORATION | 2.60 | 826,670 | 148,883,000 | REDUCED | -11.11 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 34,500 | 6,604,680 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 1.06 | 4,611,300 | 60,776,900 | ADDED | 23.45 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 39,100 | 2,775,320 | REDUCED | -93.22 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 105,177 | 6,781,810 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 187,400 | 2,095,130 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.11 | 134,213 | 6,517,380 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 22,600 | 3,652,160 | ADDED | 2.73 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.38 | 176,610 | 21,746,000 | REDUCED | -9.01 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.21 | 1,407,650 | 69,200,100 | ADDED | 23.41 | |
| SRCL | STERICYCLE INC | 0.89 | 970,078 | 51,171,600 | ADDED | 17.71 | |
| STM | STMICROELECTRONICS N V | 0.66 | 874,855 | 37,828,700 | REDUCED | -5.79 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.12 | 100,490 | 6,952,900 | ADDED | 8.24 | |
| TEL | TE CONNECTIVITY LTD | 0.76 | 298,475 | 43,350,500 | REDUCED | -9.00 | |
| TER | TERADYNE INC | 1.06 | 540,244 | 60,955,700 | REDUCED | -16.44 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53 | 150,839 | 87,669,100 | REDUCED | -26.4 | |
| TREX | TREX CO INC | 0.06 | 33,000 | 3,291,750 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.67 | 219,065 | 38,509,400 | REDUCED | -4.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.51 | 97,000 | 29,119,400 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.96 | 299,389 | 55,300,100 | ADDED | 26.49 | |
| TXN | TEXAS INSTRS INC | 0.69 | 226,754 | 39,502,800 | REDUCED | -10.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 22,971 | 11,363,800 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.58 | 144,881 | 33,073,400 | REDUCED | -3.96 | |
| VRT | VERTIV HOLDINGS CO | 2.48 | 1,737,000 | 141,861,000 | REDUCED | -37.82 | |
| WAT | WATERS CORP | 1.47 | 244,924 | 84,310,200 | REDUCED | -24.06 | |
| WCC | WESCO INTL INC | 0.06 | 18,300 | 3,134,420 | REDUCED | -22.13 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.25 | 67,370 | 14,319,500 | REDUCED | -21.47 | |
| XPEV | XPENG INC | 0.30 | 2,225,490 | 17,091,800 | REDUCED | -4.74 | |
| XYL | XYLEM INC | 2.66 | 1,180,220 | 152,532,000 | REDUCED | -15.63 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 847 | 255,320 | ADDED | 13.39 | |
| ARM HOLDINGS PLC | 2.81 | 1,287,160 | 160,882,000 | REDUCED | -39.57 | ||
| VERALTO CORP | 2.48 | 1,600,430 | 141,894,000 | REDUCED | -9.58 | ||
| ARCADIUM LITHIUM PLC | 0.28 | 3,721,940 | 16,041,600 | NEW |