Robeco Schweiz AG [Rocket]

Holdings

Robeco Schweiz AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGAL REXNORD CORP	RBC	Common	918,000	518,000	141,280,200,000	93,288,200,000	2.10	1.39	Hist	06/30/2023
Xylem Inc.	XYL	Common	1,150,681	660,814	129,589,694,000	75,425,100,000	1.93	0.64	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,115,930	246,650	248,952,824,000	60,440,763,000	3.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	295,360	152,925	77,316,387,000	59,771,244,000	1.15		Hist	06/30/2023
Vertiv Holdings Co		Common	3,795,300	753,700	94,009,581,000	52,461,325,000	1.40		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	855,600	42,300	168,082,620,000	52,187,370,000	2.50	0.59	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	248,810	7,430	134,414,627,000	49,060,245,000	2.00	0.52	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,414,348	579,367	170,075,348,000	45,120,442,000	2.53	0.48	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	377,372	294,722	53,869,853,000	41,272,340,000	0.80		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	284,982	198,482	46,859,590,000	36,988,210,000	0.70	0.53	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	2,718,600	65,593	85,200,924,000	33,971,359,000	1.27		Hist	06/30/2023
PTC INC.	PTC	COM	1,283,500	9,100	182,642,050,000	29,663,074,000	2.72	1.09	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	274,883	139,370	73,267,315,000	26,843,271,000	1.09	0.47	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	1,136,418	162,275	81,765,275,000	26,131,968,000	1.22	0.89	Hist	06/30/2023
AECOM	ACM	Common	865,153	296,479	73,269,808,000	24,972,325,000	1.09	0.62	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	1,157,999	208,799	66,445,983,000	22,146,819,000	0.99	0.51	Hist	06/30/2023
ITRON, INC.	ITRI	Common	927,220	18,520	66,852,562,000	20,826,907,000	1.00	2.04	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	320,200	113,800	46,374,566,000	20,361,974,000	0.69	0.83	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	482,000	5,000	65,465,240,000	20,307,650,000	0.98	1.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	691,890	40,205	77,028,114,000	20,103,429,000	1.15	0.44	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	710,581	37,791	145,391,978,000	19,667,711,000	2.17	0.33	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	930,300	139,400	60,804,408,000	19,479,883,000	0.91		Hist	06/30/2023
CINTAS CORP	CTAS	Common	90,750	29,522	45,110,010,000	17,458,221,000	0.67	0.09	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	3,095,053	70,000	69,948,198,000	11,473,924,000	1.04	2.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	281,374	28,205	50,652,947,000	8,824,365,000	0.75		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	5,966,500	1,636,900	61,991,935,000	8,434,783,000	0.92	0.99	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	357,651	1,700	56,415,869,000	8,123,997,000	0.84		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	786,400	96,489	188,736,000,000	5,619,822,000	2.81	0.11	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	866,912	170,912	40,259,393,000	5,535,953,000	0.60	0.94	Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	219,248	5,000	22,560,619,000	5,474,341,000	0.34	0.47	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,217,900	177,680	88,443,898,000	5,392,733,000	1.32		Hist	06/30/2023
ALCON INC	ALC	Common Stock	254,549	19,209	20,901,018,000	4,768,461,000	0.31	0.05	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	526,100	42,100	141,547,205,000	4,444,525,000	2.11	0.93	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	7,546,500	402,500	155,005,110,000	4,338,150,000	2.31	1.12	Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	482,712	53,740	18,241,686,000	4,308,675,000	0.27	1.98	Hist	06/30/2023
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