0001085146-23-002083.txt : 20230508
0001085146-23-002083.hdr.sgml : 20230508
20230505174834
ACCESSION NUMBER: 0001085146-23-002083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230508
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: 23895216
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
X0202
13F-HR
LIVE
false
false
false
0001418427
XXXXXXXX
03-31-2023
03-31-2023
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
05-05-2023
3
121
6188614446
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
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
41650519
494603
SH
DFND
485000
0
9603
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2548260
26000
SH
DFND
26000
0
0
AECOM
COM
00766T100
BBG001SKTTF1
57389204
680612
SH
DFND
668519
0
12093
AGCO CORP
COM
001084102
BBG001S7WHW3
4691440
34700
SH
DFND
34700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
170662312
1233644
SH
DFND
1211548
0
22096
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
182390051
825145
SH
DFND
812145
0
13000
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
18871637
267531
SH
DFND
267531
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
27474423
354875
SH
DFND
354875
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
37064167
253015
SH
DFND
248000
0
5015
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
180570096
915577
SH
DFND
900077
0
15500
ANSYS INC
COM
03662Q105
BBG001S926L8
76339328
229385
SH
DFND
224836
0
4549
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
2716551
120843
SH
DFND
118389
0
2454
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
46860261
329700
SH
DFND
324000
0
5700
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
52950876
471975
SH
DFND
443575
0
28400
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
66188160
3025053
SH
DFND
3025053
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
139595635
670617
SH
DFND
653600
0
17017
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
40478200
1015000
SH
DFND
1015000
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
147282380
6967000
SH
DFND
6830000
0
137000
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
4102813
112160
SH
DFND
112160
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
19549626
574989
SH
DFND
574989
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
19293912
448800
SH
DFND
440000
0
8800
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
21207267
423891
SH
DFND
423891
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1732158
2700
SH
DFND
2700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
651279
3100
SH
DFND
3100
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
91111636
403024
SH
DFND
403024
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
4447089
13996
SH
DFND
13996
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
42505024
91867
SH
DFND
90000
0
1867
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
13543200
95000
SH
DFND
93726
0
1274
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
29582156
499783
SH
DFND
406748
0
93035
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
16182378
179326
SH
DFND
179326
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
29608424
202853
SH
DFND
199000
0
3853
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
63640662
2755007
SH
DFND
2700000
0
55007
CORNING INC
COM
219350105
BBG001S5RLH1
29211840
828000
SH
DFND
828000
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
14092594
189646
SH
DFND
189646
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
186171110
738657
SH
DFND
724000
0
14657
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
18388393
40904
SH
DFND
40904
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
6070528
154545
SH
DFND
154545
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
2614419
1136704
SH
DFND
1136704
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
BBG001T20CN9
1758900
3300000
SH
DFND
3300000
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
77490767
510009
SH
DFND
500000
0
10009
ECOLAB INC
COM
278865100
BBG001S5QRB5
103716297
626571
SH
DFND
615031
0
11540
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
11758704
510139
SH
DFND
500000
0
10139
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
38255997
705700
SH
DFND
692000
0
13700
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
171825000
790000
SH
DFND
762000
0
28000
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
59913821
1020157
SH
DFND
1000000
0
20157
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
20160737
214248
SH
DFND
210000
0
4248
GENTHERM INC
COM
37253A103
BBG001SF8XY5
23590385
390440
SH
DFND
362040
0
28400
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG001SLTGB1
14822734
416252
SH
DFND
409514
0
6738
HUBBELL INC
COM
443510607
BBG001S5S1L9
4622890
19000
SH
DFND
19000
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
17230689
157071
SH
DFND
154000
0
3071
IDEX CORP
COM
45167R104
BBG001S67N14
64803915
280500
SH
DFND
275000
0
5500
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
58738528
1009600
SH
DFND
990000
0
19600
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
42322567
460228
SH
DFND
453528
0
6700
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
61038450
495000
SH
DFND
477000
0
18000
ITRON INC
COM
465741106
BBG001S6DJQ9
51137099
922220
SH
DFND
896120
0
26100
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
87487616
1452800
SH
DFND
1395000
0
57800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3956260
24500
SH
DFND
24500
0
0
KROGER CO
COM
501044101
BBG001S5SN40
918282
18600
SH
DFND
18600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
130128300
1362600
SH
DFND
1331000
0
31600
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
5144853
20875
SH
DFND
20875
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1729676
12400
SH
DFND
12400
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
40414594
113703
SH
DFND
94996
0
18707
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
14982456
689800
SH
DFND
689800
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
46571580
820500
SH
DFND
820500
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
39481310
731000
SH
DFND
731000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
6675280
394987
SH
DFND
394987
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
71921300
1661000
SH
DFND
1600000
0
61000
MASCO CORP
COM
574599106
BBG001S5SZ70
47164392
948600
SH
DFND
930000
0
18600
MAXIMUS INC
COM
577933104
BBG001S6G4K5
10377697
131864
SH
DFND
131864
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
9687783
120166
SH
DFND
120166
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
61194628
39991
SH
DFND
39200
0
791
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
119453871
238650
SH
DFND
235350
0
3300
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
65407680
1248000
SH
DFND
1248000
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
10291090
83913
SH
DFND
83913
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
13853126
1318090
SH
DFND
1058090
0
260000
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
13552318
723176
SH
DFND
723176
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3631843
13075
SH
DFND
13075
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
134977133
723835
SH
DFND
705935
0
17900
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
193076209
2345435
SH
DFND
2288535
0
56900
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
56243200
640000
SH
DFND
640000
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
39565400
413000
SH
DFND
413000
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
157879584
2856515
SH
DFND
2800000
0
56515
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
50401860
4300500
SH
DFND
4145000
0
155500
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
101102057
1194495
SH
DFND
1194495
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
162531525
1267500
SH
DFND
1231000
0
36500
QUALCOMM INC
COM
747525103
BBG001S6VS70
45008693
352788
SH
DFND
328488
0
24300
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
139327704
836100
SH
DFND
811500
0
24600
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
113287650
805000
SH
DFND
790000
0
15000
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
3691506
27300
SH
DFND
27300
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
20737837
1134455
SH
DFND
1112368
0
22087
ROLLINS INC
COM
775711104
BBG001S5VRG4
1801440
48000
SH
DFND
48000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
44501758
100982
SH
DFND
99000
0
1982
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
3816899
49855
SH
DFND
49855
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
2841432
123000
SH
DFND
123000
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
4722960
88000
SH
DFND
88000
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
61220394
349651
SH
DFND
336651
0
13000
SMITH A O CORP
COM
831865209
BBG001S5NRY3
98077797
1418334
SH
DFND
1390437
0
27897
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2391495
15500
SH
DFND
15500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
75115870
926670
SH
DFND
883170
0
43500
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
137719745
453100
SH
DFND
440000
0
13100
STERICYCLE INC
COM
858912108
BBG001S7P0T2
37413542
857912
SH
DFND
841000
0
16912
SUNRUN INC
COM
86771W105
BBG0025XVR94
51932595
2577300
SH
DFND
2496000
0
81300
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2510625
6500
SH
DFND
6500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
50241598
383085
SH
DFND
383085
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
75266676
700090
SH
DFND
700090
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
59238128
285540
SH
DFND
262840
0
22700
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
36702819
249832
SH
DFND
245000
0
4832
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
55295937
297274
SH
DFND
297274
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
233697862
405465
SH
DFND
399270
0
6195
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
38068806
182900
SH
DFND
182900
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1557440
32000
SH
DFND
32000
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
35742262
681844
SH
DFND
668000
0
13844
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
15145092
32047
SH
DFND
32047
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
27892374
179800
SH
DFND
166000
0
13800
V F CORP
COM
918204108
BBG001S5X749
2376866
103748
SH
DFND
103748
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
43306353
3026300
SH
DFND
2945000
0
81300
WATERS CORP
COM
941848103
BBG001S8MDG9
85201506
275172
SH
DFND
270335
0
4837
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
30905572
183612
SH
DFND
180000
0
3612
WESCO INTL INC
COM
95082P105
BBG001SCRP78
5347084
34600
SH
DFND
34600
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
27521359
2477170
SH
DFND
2477170
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
86566379
826804
SH
DFND
811300
0
15504