Robeco Schweiz AG
CIK 1418427 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- ADSK3.48%
- AVTR3.28%
- A3.17%
- CSL3.12%
- PWR3.06%
- ARM2.83%
- VRT2.73%
- XYL2.62%
- NVT2.44%
- MPWR2.42%
Share classes counted separately29.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNMWeight increased · +0.86 pp1.31% → 2.17%Shares +1.21M (+86.88%)
- ARMWeight decreased · -0.84 pp3.67% → 2.83%Shares -112.00K (-9.60%)
- AVTRWeight increased · +0.83 pp2.45% → 3.28%Shares +756.76K (+12.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADSKAUTODESK INC View history and evidence | $185.52M | 3.48% | 673.43K shares | 3.34% → 3.48%+0.14 pp -28.99K (-4.13%) | Reduced | ↗▾ |
| 02 | AVTRAVANTOR INC View history and evidence | $174.98M | 3.28% | 6.76M shares | 2.45% → 3.28%+0.83 pp +756.76K (+12.60%) | Added | ↗▾ |
| 03 | AAGILENT TECHNOLOGIES INC View history and evidence | $168.95M | 3.17% | 1.14M shares | 2.73% → 3.17%+0.44 pp +41.89K (+3.82%) | Added | ↗▾ |
| 04 | CSLCARLISLE COS INC View history and evidence | $166.63M | 3.12% | 370.50K shares | 2.93% → 3.12%+0.19 pp -6.00K (-1.59%) | Reduced | ↗▾ |
| 05 | PWRQUANTA SERVICES INC View history and evidence | $163.45M | 3.06% | 548.20K shares | 2.88% → 3.06%+0.18 pp -42.40K (-7.18%) | Reduced | ↗▾ |
| 06 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $150.88M | 2.83% | 1.06M shares | 3.67% → 2.83%-0.84 pp -112.00K (-9.60%) | Reduced | ↗▾ |
| 07 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $145.63M | 2.73% | 1.46M shares | 2.36% → 2.73%+0.37 pp +43.40K (+3.06%) | Added | ↗▾ |
| 08 | XYLXYLEM INC View history and evidence | $139.58M | 2.62% | 1.03M shares | 2.33% → 2.62%+0.29 pp +138.91K (+15.52%) | Added | ↗▾ |
| 09 | NVTNVENT ELECTRIC PLCSHS View history and evidence | $130.28M | 2.44% | 1.85M shares | 2.42% → 2.44%+0.02 pp +206.30K (+12.52%) | Added | ↗▾ |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $129.26M | 2.42% | 139.82K shares | 2.24% → 2.42%+0.18 pp -2.43K (-1.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -444,676 | -$86.11M | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -1,243,992 | -$72.31M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -226,820 | -$34.12M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5337374286
}Research all 120 reported holdings.
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