Robeco Schweiz AG
CIK 1418427 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ON3.64%
- ALB3.18%
- AVTR2.91%
- PTC2.89%
- A2.87%
- ADI2.68%
- PWR2.49%
- XYL2.35%
- TMO2.28%
- ADSK2.25%
Share classes counted separately27.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ONON SEMICONDUCTOR View history and evidence | $215.24M | 3.64% | 2.32M shares | — | ↗▾ | |
| 02 | ALBALBEMARLE CORP View history and evidence | $188.21M | 3.18% | 1.11M shares | — | ↗▾ | |
| 03 | AVTRAVANTOR INC View history and evidence | $171.89M | 2.91% | 8.15M shares | — | ↗▾ | |
| 04 | PTCPTC INC View history and evidence | $171.22M | 2.89% | 1.21M shares | — | ↗▾ | |
| 05 | AAGILENT TECHNOLOGIES INC View history and evidence | $170.05M | 2.87% | 1.52M shares | — | ↗▾ | |
| 06 | ADIANALOG DEVICES INC View history and evidence | $158.49M | 2.68% | 905.20K shares | — | ↗▾ | |
| 07 | PWRQUANTA SERVICES INC View history and evidence | $147.43M | 2.49% | 788.10K shares | — | ↗▾ | |
| 08 | XYLXYLEM INC View history and evidence | $139.13M | 2.35% | 1.53M shares | — | ↗▾ | |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $135.14M | 2.28% | 266.98K shares | — | ↗▾ | |
| 10 | ADSKAUTODESK INC View history and evidence | $133.35M | 2.25% | 644.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | — | — | SEC filing ↗ | |
| 636518102 NATIONAL INSTRS CORP | Non-derivative | — | — | SEC filing ↗ | |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418427 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5915473003
}Research all 122 reported holdings.
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