0001085146-24-001331.txt : 20240214 0001085146-24-001331.hdr.sgml : 20240214 20240214122210 ACCESSION NUMBER: 0001085146-24-001331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Schweiz AG CENTRAL INDEX KEY: 0001418427 ORGANIZATION NAME: 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: 24634938 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 12-31-2023 12-31-2023 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 02-14-2024 3 119 5952712407 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 ADOBE INC COM 00724F101 BBG001S5NCQ5 4892120 8200 SH DFND 8200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3847401 26100 SH DFND 26100 0 0 AECOM COM 00766T100 BBG001SKTTF1 72740099 786975 SH DFND 771994 0 14981 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 180529898 1298496 SH DFND 1272881 0 25615 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 147439673 1020485 SH DFND 998985 0 21500 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11572619 148139 SH DFND 148139 0 0 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 27320000 4000000 SH DFND 4000000 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 22588736 368555 SH DFND 368555 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 26275466 326728 SH DFND 320000 0 6728 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 70756143 536072 SH DFND 525000 0 11072 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 59511411 299715 SH DFND 284215 0 15500 ANSYS INC COM 03662Q105 BBG001S926L8 64118356 176693 SH DFND 173292 0 3401 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 32228789 186628 SH DFND 183100 0 3528 APTIV PLC SHS G6095L109 BBG001TRL2T7 35874991 399855 SH DFND 371455 0 28400 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 160058850 2130000 SH DFND 2099000 0 31000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 48720000 2900000 SH DFND 2900000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 142793229 586468 SH DFND 571600 0 14868 AVANGRID INC COM 05351W103 BBG00B8NWRH3 30270940 934000 SH DFND 934000 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 146652455 6423673 SH DFND 6289347 0 134326 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7050704 163362 SH DFND 163362 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 11126076 200723 SH DFND 200723 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 21540478 412811 SH DFND 404212 0 8599 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15522447 268508 SH DFND 268508 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5581250 5000 SH DFND 5000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3972516 14585 SH DFND 14585 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 133407610 427000 SH DFND 417000 0 10000 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 6239160 18000 SH DFND 18000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 63173231 104824 SH DFND 102642 0 2182 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 46832900 268368 SH DFND 263500 0 4868 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 24264329 363565 SH DFND 336890 0 26675 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 3738380 47000 SH DFND 47000 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 62731393 1552373 SH DFND 1520000 0 32373 CORNING INC COM 219350105 BBG001S5RLH1 15864450 521000 SH DFND 521000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14609179 185020 SH DFND 185020 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 65047487 281177 SH DFND 275300 0 5877 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13502286 20200 SH DFND 20200 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 853665 1136704 SH DFND 1136704 0 0 DOVER CORP COM 260003108 BBG001S5QL46 63350801 411877 SH DFND 403272 0 8605 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2111034 38600 SH DFND 38600 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 82636379 416619 SH DFND 408070 0 8549 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 11648188 618269 SH DFND 605580 0 12689 EQUINIX INC COM 29444U700 BBG001SKBNS9 3463177 4300 SH DFND 4300 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 28687484 373827 SH DFND 366000 0 7827 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 61782400 320000 SH DFND 320000 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 110948320 644000 SH DFND 620000 0 24000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 58744446 771532 SH DFND 755000 0 16532 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 45884298 474747 SH DFND 465000 0 9747 GENTHERM INC COM 37253A103 BBG001SF8XY5 16178716 308990 SH DFND 280590 0 28400 HUBBELL INC COM 443510607 BBG001S5S1L9 4605020 14000 SH DFND 14000 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 18896365 140923 SH DFND 138000 0 2923 IDEX CORP COM 45167R104 BBG001S67N14 59928004 276026 SH DFND 270259 0 5767 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 29618590 382966 SH DFND 375000 0 7966 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8019431 99042 SH DFND 99042 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4263750 125000 SH DFND 125000 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 55212912 731200 SH DFND 705100 0 26100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20999880 132000 SH DFND 132000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 105251144 1525600 SH DFND 1494000 0 31600 LEAR CORP COM NEW 521865204 BBG001T60092 5507190 39000 SH DFND 39000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 27373411 66649 SH DFND 62199 0 4450 LINDSAY CORP COM 535555106 BBG001SB90F6 17809097 137884 SH DFND 135000 0 2884 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 14512108 807125 SH DFND 807125 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 29199690 611000 SH DFND 611000 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 34492360 658000 SH DFND 658000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 135034090 2239000 SH DFND 2172000 0 67000 MASCO CORP COM 574599106 BBG001S5SZ70 40248617 600905 SH DFND 588000 0 12905 MAXIMUS INC COM 577933104 BBG001S6G4K5 9175206 109411 SH DFND 109411 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8975960 108958 SH DFND 108958 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 67225882 55423 SH DFND 54268 0 1155 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 157929651 250372 SH DFND 247072 0 3300 NIKE INC CL B 654106103 BBG001S6NTK2 6703112 61740 SH DFND 61740 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 9785320 577305 SH DFND 577305 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 83358263 1410700 SH DFND 1375700 0 35000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6685470 13500 SH DFND 13500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 51176149 222815 SH DFND 207915 0 14900 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 169178321 2025360 SH DFND 1985360 0 40000 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 59936800 392000 SH DFND 392000 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 48174750 325000 SH DFND 325000 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 102782711 1413598 SH DFND 1384000 0 29598 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 78457336 955515 SH DFND 955515 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 60913600 880000 SH DFND 880000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 188764344 1078900 SH DFND 1048000 0 30900 QUALCOMM INC COM 747525103 BBG001S6VS70 41332795 285783 SH DFND 285783 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 151383700 701500 SH DFND 676900 0 24600 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 137658600 930000 SH DFND 905000 0 25000 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5689395 34500 SH DFND 34500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 19489672 1035583 SH DFND 1014000 0 21583 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 33368765 61208 SH DFND 59943 0 1265 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 6127440 92840 SH DFND 92840 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2912196 187400 SH DFND 187400 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6073138 134213 SH DFND 134213 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 42677048 322651 SH DFND 309651 0 13000 SMITH A O CORP COM 831865209 BBG001S5NRY3 83695644 1015231 SH DFND 994000 0 21231 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4378000 22000 SH DFND 22000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 68689642 1140645 SH DFND 1082145 0 58500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 54016560 577100 SH DFND 564000 0 13100 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 19605839 194098 SH DFND 190281 0 3817 STERICYCLE INC COM 858912108 BBG001S7P0T2 40842297 824098 SH DFND 807000 0 17098 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 46549715 928580 SH DFND 928580 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 73323939 3735300 SH DFND 3654000 0 81300 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3346915 6500 SH DFND 6500 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 46083298 327995 SH DFND 327995 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 70165125 646564 SH DFND 646564 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 56853467 228805 SH DFND 206105 0 22700 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 39510662 236690 SH DFND 232526 0 4164 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 43110016 252904 SH DFND 252904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 108775856 204932 SH DFND 202401 0 2531 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 53481754 142900 SH DFND 142900 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2732070 33000 SH DFND 33000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12093542 22971 SH DFND 22971 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 32475948 169800 SH DFND 156000 0 13800 VALMONT INDS INC COM 920253101 BBG001S5X650 35226151 150855 SH DFND 147691 0 3164 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 145593701 1769921 SH DFND 1733000 0 36921 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 134162199 2793300 SH DFND 2712000 0 81300 WATERS CORP COM 941848103 BBG001S8MDG9 106190502 322542 SH DFND 316314 0 6228 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 17872655 85786 SH DFND 84000 0 1786 WESCO INTL INC COM 95082P105 BBG001SCRP78 4086180 23500 SH DFND 23500 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 34087055 2336330 SH DFND 2181330 0 155000 XYLEM INC COM 98419M100 BBG001V05C73 159968255 1398813 SH DFND 1370800 0 28013 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 204177 747 SH DFND 747 0 0