News + Filings Holdings
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Robeco Schweiz AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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WATTS WATER TECHNOLOGIES INC
| WTS | Common | 275,373 | 275,373 | 50,594,281,000 | 50,594,281,000 | 0.75 | |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 1,002,900 | 1,002,900 | 50,134,971,000 | 50,134,971,000 | 0.75 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 101,247 | 101,247 | 38,583,207,000 | 38,583,207,000 | 0.57 | 0.02 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 224,386 | 224,386 | 36,740,964,000 | 36,740,964,000 | 0.55 | 0.42 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 894,150 | 894,150 | 24,526,535,000 | 24,526,535,000 | 0.37 | 0.50 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 4,000,000 | 4,000,000 | 21,600,000,000 | 21,600,000,000 | 0.32 | |
Hist
| 06/30/2023 |
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ICF International, Inc.
| ICFI | Common | 157,071 | 157,071 | 19,538,062,000 | 19,538,062,000 | 0.29 | 0.84 |
Hist
| 06/30/2023 |
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AMERICAN STATES WATER CO
| AWR | COM | 207,548 | 207,548 | 18,056,676,000 | 18,056,676,000 | 0.27 | 0.56 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 246,500 | 246,500 | 6,300,540,000 | 6,300,540,000 | 0.09 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 13,075 | 13,075 | 5,530,987,000 | 5,530,987,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 34,700 | 34,700 | 4,560,274,000 | 4,560,274,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 24,800 | 24,800 | 3,560,040,000 | 3,560,040,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 5,500 | 5,500 | 2,689,445,000 | 2,689,445,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 32,800 | 32,800 | 1,694,776,000 | 1,694,776,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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