Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO SCHWEIZ AG | 04-25-2024 | 03-31-2024 | 120 | 5,730,343,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 51 | $56,116,579 | 224,718 | 0.00 | 0.00 | -56,459 | -20.08 | 03-31-2024 |
TETRA TECH INC NEW | COM | 52 | $55,300,142 | 299,389 | 0.00 | 0.00 | 62,699 | 26.49 | 03-31-2024 |
STERICYCLE INC | COM | 53 | $51,171,615 | 970,078 | 0.00 | 0.00 | 145,980 | 17.71 | 03-31-2024 |
NXP SEMICONDUCTORS N V | COM | 54 | $49,973,970 | 201,695 | 0.00 | 0.00 | -21,120 | -9.48 | 03-31-2024 |