Robeco-Schweiz-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ITRI",
  "MPWR",
  "PCOR",
  "PLMR",
  "RRX",
  "STRL",
  "BEPC",
  "AWR",
  "ONON",
  "ARM",
  "SNOW",
  "ABBV",
  "A",
  "APG",
  "AVGO",
  "CLS",
  "AIT",
  "BSX",
  "ICFI",
  "LNN",
  "REZI",
  "SHLS",
  "AMBA",
  "PNR",
  "FERG",
  "AOSL",
  "FBIN",
  "QCOM",
  "IPGP",
  "HUBB",
  "ITW",
  "EMR",
  null,
  "LIN",
  "PWR",
  "MRVL",
  "MDT",
  "BMI",
  "FSS",
  "EXPO",
  "ICLR",
  "UNH",
  "ECL",
  "NVDA",
  "PLTR",
  "KEYS",
  "MAS",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "WMS",
  "ALC",
  "NOMD",
  "EME",
  "LSCC",
  "NXT",
  "MTD",
  "VRT",
  "MMS",
  "SLGN",
  "LITE",
  "ADSK",
  "SFM",
  "WTS",
  "AVY",
  "ALB",
  "AMD",
  "DOV",
  "DECK",
  "WM",
  "FSLR",
  "IR",
  "ERII",
  "IFF",
  "INVH",
  "IEX",
  "AOS",
  "SQM",
  "ACM",
  "VMI",
  "VLTO",
  "WAT",
  "WSM",
  "XPEV",
  "XYL",
  "ZBRA",
  "OC",
  "POWI",
  "ONTO",
  "PTC",
  "JCI",
  "NXPI",
  "TER",
  "ON",
  "SXT",
  "SW",
  "SSD",
  "GEV",
  "OLED",
  "NVT",
  "STM",
  "AVTR",
  "BBWI",
  "BSY",
  "BRBR",
  "CDNS",
  "CSL",
  "CVCO",
  "CECO",
  "CTAS",
  "CLH",
  "NET",
  "CCEP",
  "FIX",
  "CL",
  "COLM",
  "GLW",
  "CNM",
  "CVS",
  "CYBR",
  "DHR",
  "DELL",
  "ADI",
  "TTEK",
  "TSLA",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 129
Total Value: 4064702899
Accession Number: 0001085146-25-002500
Form Type: 13F-HR
CIK: robeco-schweiz-ag
Manager Name: Robeco-Schweiz-Ag

Data Enrichment

99% identified

128 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:116.0K

Value:$67.3M

% of Portfolio:1.7% ($67.3M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:327.1K

Value:$67.0M

% of Portfolio:1.6% ($67.0M/$4.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.0M

Value:$62.1M

% of Portfolio:1.5% ($62.1M/$4.1B)

CLEAN HARBORS INC

CLH|184496107

Shares:296.7K

Value:$58.5M

% of Portfolio:1.4% ($58.5M/$4.1B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:2.0M

Value:$57.2M

% of Portfolio:1.4% ($57.2M/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:213.9K

Value:$54.2M

% of Portfolio:1.3% ($54.2M/$4.1B)

PENTAIR plc

PNR|G7S00T104

Shares:616.3K

Value:$53.9M

% of Portfolio:1.3% ($53.9M/$4.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:364.2K

Value:$53.7M

% of Portfolio:1.3% ($53.7M/$4.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.3M

Value:$52.9M

% of Portfolio:1.3% ($52.9M/$4.1B)

WATERS CORP /DE/

WAT|941848103

Shares:142.5K

Value:$52.5M

% of Portfolio:1.3% ($52.5M/$4.1B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:978.1K

Value:$51.3M

% of Portfolio:1.3% ($51.3M/$4.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:277.8K

Value:$50.3M

% of Portfolio:1.2% ($50.3M/$4.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:39.9K

Value:$47.1M

% of Portfolio:1.2% ($47.1M/$4.1B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:1.2M

Value:$46.3M

% of Portfolio:1.1% ($46.3M/$4.1B)

Nextracker Inc.

NXT|65290E101

Shares:990.6K

Value:$41.7M

% of Portfolio:1.0% ($41.7M/$4.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:129.3K

Value:$41.7M

% of Portfolio:1.0% ($41.7M/$4.1B)

AECOM

ACM|00766T100

Shares:433.2K

Value:$40.2M

% of Portfolio:1.0% ($40.2M/$4.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:651.1K

Value:$39.6M

% of Portfolio:1.0% ($39.6M/$4.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:171.9K

Value:$38.7M

% of Portfolio:1.0% ($38.7M/$4.1B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:321.9K

Value:$35.0M

% of Portfolio:0.9% ($35.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	116.0K	QoQ +5.27% (+5.8K) YoY -48.63% (-109.9K)	All Managers (Combined)	$67.3M	1.7% ($67.3M/$4.1B)	QoQ +3.19% (+$2.1M) YoY -56.02% (-$85.7M)
DANAHER CORP /DE/(DHRcusip235851102)	327.1K	QoQ +26.01% (+67.5K) YoY +45.54% (+102.3K)	All Managers (Combined)	$67.0M	1.6% ($67.0M/$4.1B)	QoQ +12.53% (+$7.5M) YoY +19.47% (+$10.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.0M	QoQ -20.78% (-264.6K) YoY -42.65% (-750.2K)	All Managers (Combined)	$62.1M	1.5% ($62.1M/$4.1B)	QoQ -55.83% (-$78.5M) YoY -50.18% (-$62.6M)
CLEAN HARBORS INC(CLHcusip184496107)	296.7K	QoQ +2.24% (-6.5K) YoY -3.54% (-10.9K)	All Managers (Combined)	$58.5M	1.4% ($58.5M/$4.1B)	QoQ -12.43% (-$8.3M) YoY -5.55% (-$3.4M)
Brookfield Renewable Corp(BEPCcusip11285B108)	2.0M	QoQ +1.73% (+35.0K) YoY NEW(+2.0M)	All Managers (Combined)	$57.2M	1.4% ($57.2M/$4.1B)	QoQ +2.69% (+$1.5M) YoY NEW(+$57.2M)
ECOLAB INC.(ECLcusip278865100)	213.9K	QoQ -20.20% (-54.1K) YoY -44.78% (-173.5K)	All Managers (Combined)	$54.2M	1.3% ($54.2M/$4.1B)	QoQ -13.66% (-$8.6M) YoY -39.37% (-$35.2M)
PENTAIR plc(PNRcusipG7S00T104)	616.3K	QoQ -29.29% (-255.4K) YoY -51.76% (-661.5K)	All Managers (Combined)	$53.9M	1.3% ($53.9M/$4.1B)	QoQ -38.54% (-$33.8M) YoY -50.61% (-$55.3M)
American Water Works Company, Inc.(AWKcusip030420103)	364.2K	QoQ -47.66% (-331.6K) YoY -43.11% (-276.0K)	All Managers (Combined)	$53.7M	1.3% ($53.7M/$4.1B)	QoQ -37.97% (-$32.9M) YoY -31.33% (-$24.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.3M	QoQ +5.27% (-65.0K) YoY -27.20% (-485.4K)	All Managers (Combined)	$52.9M	1.3% ($52.9M/$4.1B)	QoQ -32.06% (-$24.9M) YoY -59.72% (-$78.4M)
WATERS CORP /DE/(WATcusip941848103)	142.5K	QoQ -23.02% (-42.6K) YoY -41.80% (-102.4K)	All Managers (Combined)	$52.5M	1.3% ($52.5M/$4.1B)	QoQ -23.52% (-$16.2M) YoY -37.69% (-$31.8M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	978.1K	QoQ +1.54% (-14.9K) YoY -27.87% (-377.9K)	All Managers (Combined)	$51.3M	1.3% ($51.3M/$4.1B)	QoQ -5.98% (-$3.3M) YoY -51.64% (-$54.8M)
IDEX CORP /DE/(IEXcusip45167R104)	277.8K	QoQ -1.86% (-5.3K) YoY +6.66% (-17.4K)	All Managers (Combined)	$50.3M	1.2% ($50.3M/$4.1B)	QoQ -15.14% (-$9.0M) YoY -20.89% (-$13.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	39.9K	QoQ -14.23% (-6.6K) YoY -23.45% (-12.2K)	All Managers (Combined)	$47.1M	1.2% ($47.1M/$4.1B)	QoQ -17.23% (-$9.8M) YoY -32.09% (-$22.3M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	1.2M	QoQ 0.00% (+0) YoY -17.19% (-242.1K)	All Managers (Combined)	$46.3M	1.1% ($46.3M/$4.1B)	QoQ +9.26% (+$3.9M) YoY -33.07% (-$22.9M)
Nextracker Inc.(NXTcusip65290E101)	990.6K	QoQ +63.65% (+385.3K) YoY NEW(+990.6K)	All Managers (Combined)	$41.7M	1.0% ($41.7M/$4.1B)	QoQ +88.78% (+$19.6M) YoY NEW(+$41.7M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	129.3K	QoQ +459.53% (+106.2K) YoY +5070.08% (+126.8K)	All Managers (Combined)	$41.7M	1.0% ($41.7M/$4.1B)	QoQ +325.30% (+$31.9M) YoY +5145.26% (+$40.9M)
AECOM(ACMcusip00766T100)	433.2K	QoQ -13.95% (-70.3K) YoY -42.09% (-315.0K)	All Managers (Combined)	$40.2M	1.0% ($40.2M/$4.1B)	QoQ -25.30% (-$13.6M) YoY -45.25% (-$33.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	651.1K	QoQ -2.73% (-18.3K) YoY -9.18% (-65.8K)	All Managers (Combined)	$39.6M	1.0% ($39.6M/$4.1B)	QoQ -13.33% (-$6.1M) YoY -34.70% (-$21.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	171.9K	QoQ -8.02% (-15.0K) YoY -13.41% (-26.6K)	All Managers (Combined)	$38.7M	1.0% ($38.7M/$4.1B)	QoQ -13.45% (-$6.0M) YoY -1.23% (-$485.8K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	321.9K	QoQ +49.40% (+106.5K) YoY NEW(+321.9K)	All Managers (Combined)	$35.0M	0.9% ($35.0M/$4.1B)	QoQ +40.42% (+$10.1M) YoY NEW(+$35.0M)