Investor Details
| Filer Name: | ROBECO SCHWEIZ AG |
|---|---|
| CIK: | 1418427 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 120 |
| Portfolio Value: | $4.68B |
Robeco Schweiz Ag Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ADSK | US | AUTODESK INC | 595,894 | $176M | 3.76% | -11.5% | - |
| AVTR | US | AVANTOR INC | 7,612,555 | $160M | 3.43% | 12.5% | - |
| A | US | AGILENT TECHNOLOGIES INC | 1,156,536 | $155M | 3.32% | 1.6% | - |
| PWR | US | QUANTA SERVICES INC | 474,850 | $150M | 3.21% | -13.4% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 1,273,400 | $141M | 3.01% | -25.0% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 1,179,312 | $134M | 2.86% | -19.4% | - |
| XYL | US | XYLEM INC | 1,144,735 | $133M | 2.84% | 10.7% | - |
| CSL | US | CARLISLE COS INC | 342,500 | $126M | 2.70% | -7.6% | - |
| CNM | US | CORE & MAIN INC-CLASS A | 2,141,763 | $109M | 2.33% | -17.8% | - |
| RRX | US | REGAL REXNORD CORP | 691,897 | $107M | 2.29% | -6.4% | - |
| PTC | US | PTC INC | 578,077 | $106M | 2.27% | -15.2% | - |
| ARM | US | ARM HOLDINGS PLC-ADR | 845,005 | $104M | 2.23% | -19.9% | - |
| NVT | US | NVENT ELECTRIC PLC | 1,511,000 | $103M | 2.20% | -18.5% | - |
| TTEK | US | TETRA TECH INC | 2,449,875 | $98M | 2.09% | 26.5% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 547,260 | $95M | 2.03% | 5.2% | - |
| PCOR | US | PROCORE TECHNOLOGIES INC | 1,239,000 | $93M | 1.98% | -5.8% | - |
| VLTO | US | VERALTO CORP | 867,594 | $88M | 1.89% | -11.3% | - |
| PNR | US | PENTAIR PLC | 871,642 | $88M | 1.87% | -21.5% | - |
| AWK | US | AMERICAN WATER WORKS CO INC | 695,804 | $87M | 1.85% | 11.4% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 165,544 | $86M | 1.84% | 7.0% | - |