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CIK: 0001418427
Total reported value
$6.2B
$6.2B
122 檔
13.0%
During the Q2 2024 filing period, Robeco Schweiz AG (CIK: 0001418427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 122 reported positions.
During Q2 2024, Robeco Schweiz AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.67% | +1.49% | -9.33% | |
| 2 | ADSK | Autodesk Inc | Stock-Tech | 3.34% | -1.00% | +21.04% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.93% | -0.29% | -0.66% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.88% | +0.02% | -1.57% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 2.73% | -0.54% | -6.39% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 2.51% | -0.09% | -18.43% | |
| 7 | AVTR | Avantor Inc | Stock-Healthcare | 2.45% | -0.46% | +5.03% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 2.42% | +0.38% | -0.38% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 2.39% | -0.34% | -18.63% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.36% | -0.40% | -18.23% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 2.33% | -0.22% | -24.19% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.32% | +2.07% | -1.71% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.24% | -0.07% | -37.04% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 2.19% | -0.22% | -11.12% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.08% | +0.43% | -3.28% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | +0.71% | +93.22% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.95% | -0.23% | -2.72% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 1.81% | -0.12% | +13.83% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 1.77% | -0.04% | -5.93% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.70% | -0.08% | -3.90% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.67% | -0.64% | +20.09% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.65% | — | -18.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | +0.18% | -4.91% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.51% | +0.46% | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.45% | +0.04% | -38.36% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.43% | -0.13% | -4.13% | |
| 27 | SRCLEUR | Stericycle Inc | Stock-Other | 1.39% | — | +28.24% | |
| 28 | CLH | Clean Harbors Inc | Stock-Industrials | 1.35% | -0.01% | +1.37% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.31% | -0.24% | +21.33% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.30% | -0.35% | +29.52% | |
| 31 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.26% | -0.02% | +7.59% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.24% | +0.01% | -9.37% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.20% | +9.17% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 1.17% | +0.15% | -23.87% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.13% | +0.03% | +26.45% | |
| 36 | ACM | Aecom | Stock-Industrials | 1.10% | -0.28% | -13.08% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.06% | -0.40% | -3.94% | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 1.05% | -0.29% | — | |
| 39 | POWI | Power Integrations Inc | Stock-Tech | 1.04% | +0.86% | -8.77% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.12% | -22.13% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.91% | -0.13% | EXIT | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | +0.05% | -13.79% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.04% | +7.49% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.82% | -0.66% | — | |
| 45 | ONTO | Onto Innovation Inc | Stock-Tech | 0.80% | +0.39% | -18.63% | |
| 46 | ITRI | Itron Inc | Stock-Tech | 0.79% | -0.34% | -34.85% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.05% | -20.75% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.74% | -0.09% | +17.15% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | -0.13% | -43.70% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.73% | -0.28% | EXIT |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 122 disclosed positions in Q2 2024.
During Q2 2024, Robeco Schweiz AG's top holdings by market value included ARM (3.7%)、ADSK (3.3%)、CSL (2.9%). The largest single position, ARM, represented 3.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ARM, ADSK, CSL) accounted for 13.0% of total reported equity market value during Q2 2024.
In Q2 2024, Robeco Schweiz AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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