0001085146-22-003908.txt : 20221110 0001085146-22-003908.hdr.sgml : 20221110 20221110114158 ACCESSION NUMBER: 0001085146-22-003908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Schweiz AG CENTRAL INDEX KEY: 0001418427 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 221375866 BUSINESS ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 BUSINESS PHONE: 0041-44-653 10 10 MAIL ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Switzerland Ltd. DATE OF NAME CHANGE: 20210428 FORMER COMPANY: FORMER CONFORMED NAME: ROBECOSAM AG DATE OF NAME CHANGE: 20130722 FORMER COMPANY: FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd. DATE OF NAME CHANGE: 20071114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418427 XXXXXXXX 09-30-2022 09-30-2022 false Robeco Schweiz AG
Josefstrasse 218 ZURICH V8 8005
13F COMBINATION REPORT 028-12627 0001418773 028-12635 Robeco Institutional Asset Management B.V. N
Patrick Glaser Legal & Compliance Officer 4-144-653-1205 /s/ Patrick Glaser Zurich V8 11-10-2022 3 156 5142495 false 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V. 3 0001418773 028-12635 Robeco Institutional Asset Management B.V.
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22954 89211 SH SOLE 89211 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 49107 394849 SH SOLE 394849 0 0 AECOM COM 00766T100 56786 830572 SH SOLE 830572 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 102511 843368 SH SOLE 843368 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10865 135272 SH SOLE 135272 0 0 ALBEMARLE CORP COM 012653101 252046 953130 SH SOLE 953130 0 0 ALCON AG ORD SHS H01301128 19296 331653 SH SOLE 331653 0 0 ALPHABET INC CAP STK CL A 02079K305 6893 72060 SH SOLE 72060 0 0 AMAZON COM INC COM 023135106 3911 34610 SH SOLE 34610 0 0 AMBARELLA INC SHS G037AX101 20928 372510 SH SOLE 372510 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17726 136184 SH SOLE 136184 0 0 ANALOG DEVICES INC COM 032654105 129594 930057 SH SOLE 930057 0 0 ANSYS INC COM 03662Q105 52487 236747 SH SOLE 236747 0 0 AON PLC SHS CL A G0403H108 1827 6819 SH SOLE 6819 0 0 API GROUP CORP COM STK 00187Y100 0 2561384 SH SOLE 2561384 0 0 APPLE INC COM 037833100 4152 30044 SH SOLE 30044 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3906 38000 SH SOLE 38000 0 0 APTIV PLC SHS G6095L109 0 489710 SH SOLE 489710 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 50155 3025053 SH SOLE 3025053 0 0 AUTODESK INC COM 052769106 72534 388300 SH SOLE 388300 0 0 AVANGRID INC COM 05351W103 42326 1015000 SH SOLE 1015000 0 0 AVANTOR INC COM 05352A100 124289 6341300 SH SOLE 6341300 0 0 BALLARD PWR SYS INC NEW COM 058586108 32544 5319700 SH SOLE 5319700 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 11851 574989 SH SOLE 574989 0 0 BENTLEY SYS INC COM CL B 08265T208 16555 541200 SH SOLE 541200 0 0 BK OF AMERICA CORP COM 060505104 2802 92781 SH SOLE 92781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26311 679344 SH SOLE 679344 0 0 BOX INC CL A 10316T104 2361 96800 SH SOLE 96800 0 0 BROADCOM INC COM 11135F101 3463 7800 SH SOLE 7800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7224 122603 SH SOLE 122603 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1144 7000 SH SOLE 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3697 40109 SH SOLE 40109 0 0 CBRE GROUP INC CL A 12504L109 6712 99415 SH SOLE 99415 0 0 CINTAS CORP COM 172908105 0 112187 SH SOLE 112187 0 0 CISCO SYS INC COM 17275R102 11653 291322 SH SOLE 291322 0 0 CLEAN HARBORS INC COM 184496107 13441 122209 SH SOLE 122209 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25962 609140 SH SOLE 609140 0 0 COHERENT CORP COM 19247G107 17704 508000 SH SOLE 508000 0 0 COLGATE PALMOLIVE CO COM 194162103 15637 222585 SH SOLE 222585 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 398224 SH SOLE 398224 0 0 COMFORT SYS USA INC COM 199908104 18344 188474 SH SOLE 188474 0 0 CONSTELLIUM SE CL A SHS F21107101 22632 2232000 SH SOLE 2232000 0 0 CORE & MAIN INC CL A 21874C102 0 2551007 SH SOLE 2551007 0 0 CORNING INC COM 219350105 0 908000 SH SOLE 908000 0 0 CROWN HLDGS INC COM 228368106 0 145258 SH SOLE 145258 0 0 CVS HEALTH CORP COM 126650100 51189 536746 SH SOLE 536746 0 0 DANAHER CORPORATION COM 235851102 0 515312 SH SOLE 515312 0 0 DECKERS OUTDOOR CORP COM 243537107 22092 70669 SH SOLE 70669 0 0 DENTSPLY SIRONA INC COM 24906P109 11204 395187 SH SOLE 395187 0 0 DESKTOP METAL INC COM CL A 25058X105 2944 1136704 SH SOLE 1136704 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1419 3300000 SH SOLE 3300000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 12398 2551000 SH SOLE 2551000 0 0 DOVER CORP COM 260003108 53531 459182 SH SOLE 459182 0 0 EBAY INC. COM 278642103 2825 76756 SH SOLE 76756 0 0 ECOLAB INC COM 278865100 100629 696783 SH SOLE 696783 0 0 ELEVANCE HEALTH INC COM 036752103 8938 19677 SH SOLE 19677 0 0 ENERGY RECOVERY INC COM 29270J100 0 510139 SH SOLE 510139 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13493 408000 SH SOLE 408000 0 0 FEDERAL SIGNAL CORP COM 313855108 26281 704200 SH SOLE 704200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4363 33417 SH SOLE 33417 0 0 FIRST SOLAR INC COM 336433107 144174 1090000 SH SOLE 1090000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53751 1001141 SH SOLE 1001141 0 0 FRANKLIN ELEC INC COM 353514102 17506 214248 SH SOLE 214248 0 0 GENTHERM INC COM 37253A103 20623 414700 SH SOLE 414700 0 0 GODADDY INC CL A 380237107 2835 40000 SH SOLE 40000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4638 202357 SH SOLE 202357 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11928 403365 SH SOLE 403365 0 0 HOME DEPOT INC COM 437076102 10397 37679 SH SOLE 37679 0 0 HP INC COM 40434L105 4646 186437 SH SOLE 186437 0 0 HUBBELL INC COM 443510607 3055 13700 SH SOLE 13700 0 0 IDEX CORP COM 45167R104 57908 289759 SH SOLE 289759 0 0 INGERSOLL RAND INC COM 45687V106 50643 1170671 SH SOLE 1170671 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73309 807100 SH SOLE 807100 0 0 IPG PHOTONICS CORP COM 44980X109 40235 477000 SH SOLE 477000 0 0 ITRON INC COM 465741106 38265 908700 SH SOLE 908700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 116012 2357000 SH SOLE 2357000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12926 210700 SH SOLE 210700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3855 24500 SH SOLE 24500 0 0 KROGER CO COM 501044101 1391 31800 SH SOLE 31800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 85183 1731000 SH SOLE 1731000 0 0 LAUDER ESTEE COS INC CL A 518439104 7786 36063 SH SOLE 36063 0 0 LILLY ELI & CO COM 532457108 10406 32182 SH SOLE 32182 0 0 LINDE PLC SHS G5494J103 13857 51402 SH SOLE 51402 0 0 LKQ CORP COM 501889208 35749 758200 SH SOLE 758200 0 0 LOWES COS INC COM 548661107 9649 51376 SH SOLE 51376 0 0 LUMENTUM HLDGS INC COM 55024U109 52182 761000 SH SOLE 761000 0 0 LUXFER HLDGS PLC SHS G5698W116 7177 494987 SH SOLE 494987 0 0 MARVELL TECHNOLOGY INC COM 573874104 73505 1713000 SH SOLE 1713000 0 0 MASCO CORP COM 574599106 46214 989800 SH SOLE 989800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13383 47066 SH SOLE 47066 0 0 MAXIMUS INC COM 577933104 13184 227826 SH SOLE 227826 0 0 MEDTRONIC PLC SHS G5960L103 14508 179660 SH SOLE 179660 0 0 MERCK & CO INC COM 58933Y105 21308 247421 SH SOLE 247421 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42115 38847 SH SOLE 38847 0 0 MICROSOFT CORP COM 594918104 41315 177392 SH SOLE 177392 0 0 MONOLITHIC PWR SYS INC COM 609839105 87754 241480 SH SOLE 241480 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12981 1264000 SH SOLE 1264000 0 0 NATIONAL INSTRS CORP COM 636518102 25776 683000 SH SOLE 683000 0 0 NIKE INC CL B 654106103 9282 111672 SH SOLE 111672 0 0 NIO INC SPON ADS 62914V106 19682 1248090 SH SOLE 1248090 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 0 1524665 SH SOLE 1524665 0 0 NVIDIA CORPORATION COM 67066G104 6506 53597 SH SOLE 53597 0 0 NXP SEMICONDUCTORS N V COM N6596X109 109329 741160 SH SOLE 741160 0 0 ON SEMICONDUCTOR CORP COM 682189105 230603 3699716 SH SOLE 3699716 0 0 ONTO INNOVATION INC COM 683344105 41908 654298 SH SOLE 654298 0 0 OWENS CORNING NEW COM 690742101 32466 413000 SH SOLE 413000 0 0 PAYPAL HLDGS INC COM 70450Y103 6822 79258 SH SOLE 79258 0 0 PENTAIR PLC SHS G7S00T104 120231 2959178 SH SOLE 2959178 0 0 PERKINELMER INC COM 714046109 135672 1127500 SH SOLE 1127500 0 0 PLUG POWER INC COM NEW 72919P202 52315 2490000 SH SOLE 2490000 0 0 PNC FINL SVCS GROUP INC COM 693475105 15429 103257 SH SOLE 103257 0 0 POOL CORP COM 73278L105 32144 101016 SH SOLE 101016 0 0 POWER INTEGRATIONS INC COM 739276103 76812 1194220 SH SOLE 1194220 0 0 PROCTER AND GAMBLE CO COM 742718109 8281 65593 SH SOLE 65593 0 0 PTC INC COM 69370C100 137654 1316000 SH SOLE 1316000 0 0 QUALCOMM INC COM 747525103 41924 371078 SH SOLE 371078 0 0 QUANTA SVCS INC COM 74762E102 102422 804000 SH SOLE 804000 0 0 REGAL REXNORD CORPORATION COM 758750103 8543 60863 SH SOLE 60863 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18355 145894 SH SOLE 145894 0 0 REPUBLIC SVCS INC COM 760759100 0 67995 SH SOLE 67995 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20619 1081800 SH SOLE 1081800 0 0 ROLLINS INC COM 775711104 1665 48000 SH SOLE 48000 0 0 ROPER TECHNOLOGIES INC COM 776696106 36677 101982 SH SOLE 101982 0 0 S&P GLOBAL INC COM 78409V104 3739 12245 SH SOLE 12245 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3779 54500 SH SOLE 54500 0 0 SILGAN HOLDINGS INC COM 827048109 3363 80000 SH SOLE 80000 0 0 SILICON LABORATORIES INC COM 826919102 44025 356651 SH SOLE 356651 0 0 SMITH A O CORP COM 831865209 92258 1899092 SH SOLE 1899092 0 0 SNOWFLAKE INC CL A 833445109 2141 12600 SH SOLE 12600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 111742 1231320 SH SOLE 1231320 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 99528 430000 SH SOLE 430000 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 59439 SH SOLE 59439 0 0 STATE STR CORP COM 857477103 4252 69929 SH SOLE 69929 0 0 STERICYCLE INC COM 858912108 22765 540600 SH SOLE 540600 0 0 SUNRUN INC COM 86771W105 71624 2596000 SH SOLE 2596000 0 0 SYNOPSYS INC COM 871607107 5882 19253 SH SOLE 19253 0 0 TE CONNECTIVITY LTD SHS H84989104 53898 488384 SH SOLE 488384 0 0 TERADYNE INC COM 880770102 48974 651685 SH SOLE 651685 0 0 TESLA INC COM 88160R101 37878 142800 SH SOLE 142800 0 0 TEXAS INSTRS INC COM 882508104 40733 263169 SH SOLE 263169 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 405725 SH SOLE 405725 0 0 TOPBUILD CORP COM 89055F103 0 231947 SH SOLE 231947 0 0 TRAVELERS COMPANIES INC COM 89417E109 9682 63199 SH SOLE 63199 0 0 TRIMBLE INC COM 896239100 43072 793667 SH SOLE 793667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47794 94635 SH SOLE 94635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25286 268000 SH SOLE 268000 0 0 V F CORP COM 918204108 7197 240636 SH SOLE 240636 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 29597 3045000 SH SOLE 3045000 0 0 VISA INC COM CL A 92826C839 12705 71517 SH SOLE 71517 0 0 WATERS CORP COM 941848103 9098 33756 SH SOLE 33756 0 0 WESCO INTL INC COM 95082P105 3581 30000 SH SOLE 30000 0 0 WESTROCK CO COM 96145D105 1421 46000 SH SOLE 46000 0 0 XPENG INC ADS 98422D105 68009 5691170 SH SOLE 5691170 0 0 XYLEM INC COM 98419M100 54303 621600 SH SOLE 621600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8576 32733 SH SOLE 32733 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 32487 1325985 SH SOLE 1325985 0 0