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
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	300,710	-836,965	34,214,784,000	-59,040,436,000	0.51	0.38	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	373,803	-62,365	195,031,716,000	-45,161,640,000	2.91	0.10	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	413,295	-268,908	32,894,150,000	-38,628,013,000	0.49	0.16	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,009,800	-453,800	68,807,772,000	-24,862,628,000	1.02		Hist	06/30/2023
XPENG INC.	XPEV	Call	2,401,330	-3,282,040	32,225,849,000	-24,266,849,000	0.48		Hist	06/30/2023
SMITH A O CORP	AOS	Common	1,244,384	-524,516	90,566,268,000	-10,685,568,000	1.35	0.83	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	34,566	-1,860	45,338,148,000	-7,313,814,000	0.68	0.16	Hist	06/30/2023
LKQ CORP	LKQ	Common	620,500	-189,500	36,156,535,000	-7,105,565,000	0.54	0.23	Hist	06/30/2023
GENTHERM Inc	THRM	Common	373,440	-40,060	21,103,094,000	-5,894,321,000	0.31	1.12	Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	128,615	-50,711	9,934,223,000	-5,771,148,000	0.15	0.21	Hist	06/30/2023
ECOLAB INC.	ECL	Common	459,202	-167,698	85,728,421,000	-5,523,143,000	1.28	0.16	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	280,500	-152	60,380,430,000	-3,700,841,000	0.90	0.37	Hist	06/30/2023
ANSYS INC	ANSS	Common	187,386	-78,739	61,887,974,000	-2,405,165,000	0.92	0.22	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,000	-5,600	2,602,290,000	-2,206,228,000	0.04		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	658,000	-425,000	37,769,200,000	-2,193,500,000	0.56		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	16,500	-25,500	1,879,515,000	-840,825,000	0.03	0.00	Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	49,970	-8,807	3,554,366,000	-731,653,000	0.05	0.12	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	337,388	-32,900	40,162,668,000	-546,795,000	0.60		Hist	06/30/2023
NIO Inc.	NIO	Common	1,198,090	-43,600	11,609,492,000	-496,986,000	0.17	0.07	Hist	06/30/2023
ROLLINS INC	ROL	Common	34,400	-13,600	1,473,352,000	-280,568,000	0.02	0.01	Hist	06/30/2023
TREX CO INC	TREX	Common	32,000	-24,000	2,097,920,000	-272,560,000	0.03	0.03	Hist	06/30/2023
Aptiv PLC	APTV	SHS	447,075	-42,050	45,641,887,000	89,676,000	0.68	0.17	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	723,176	-1,991	12,670,043,000	168,164,000	0.19	0.42	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	432,197	-59,481	27,846,453,000	646,826,000	0.41	0.09	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	379,935	-43,956	20,550,684,000	937,247,000	0.31	0.03	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	138,700	-49,774	22,774,540,000	1,084,953,000	0.34	0.39	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	365,915	-67,279	51,286,646,000	1,555,975,000	0.76	0.12	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	731,000	-28,900	41,469,630,000	1,825,647,000	0.62	1.06	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	92,310	-6,172	44,382,648,000	1,829,561,000	0.66	0.09	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	35,529	-5,375	18,747,232,000	2,419,991,000	0.28	0.14	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	499,968	-75,021	18,298,829,000	3,556,111,000	0.27	0.38	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	179,800	-2,600	25,914,574,000	6,208,078,000	0.39		Hist	06/30/2023
DOVER Corp	DOV	Common	510,009	-228	75,302,829,000	6,211,637,000	1.12		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	803,000	-150,500	152,642,270,000	9,817,505,000	2.27		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	687,700	-18,500	44,033,431,000	11,216,317,000	0.66	1.13	Hist	06/30/2023
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