Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBECO SCHWEIZ AG | 02-14-2024 | 12-31-2023 | 119 | 5,952,712,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | COM | 1 | $188,764,344 | 1,078,900 | 0.00 | 0.00 | -204,600 | -15.94 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 2 | $180,529,898 | 1,298,496 | 0.00 | 0.00 | -115,852 | -8.19 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | COM | 3 | $169,178,321 | 2,025,360 | 0.00 | 0.00 | -324,975 | -13.83 | 12-31-2023 |
| ARM HOLDINGS PLC | SPONSORED ADR | 4 | $160,058,850 | 2,130,000 | 0.00 | 2,130,000 | +Inf | 12-31-2023 |
