Robeco Schweiz Ag

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: 0001418427
Manager Name: Robeco Schweiz Ag

Data Enrichment

99% identified

128 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $4,064,702.899K total value

129 positions

Manager:

SEC FilingSEC DataHachi Filing

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POWER INTEGRATIONS INC

POWI|739276103

674328(+1.6%)

Value:

$34.1B(-16.9%)

Lumentum Holdings Inc.

LITE|55024U109

526816(+26.3%)

Value:

$32.8B(-6.2%)

GFL Environmental Inc.

GFL.TO|36168Q104

677378

Value:

$32.7B

APi Group Corp

APG|00187Y100

904190(-20.9%)

Value:

$32.3B(-21.4%)

ITRON, INC.

ITRI|465741106

296545(+1.6%)

Value:

$31.1B(-2.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

52338(-10.2%)

Value:

$30.9B(+1.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

169504(+0.0%)

Value:

$30.5B(-4.2%)

CINTAS CORP

CTAS|172908105

147884(-22.0%)

Value:

$30.4B(-12.3%)

Johnson Controls International plc

JCI|G51502105

375196(+1.6%)

Value:

$30.1B(+3.1%)

QUALCOMM INC/DE

QCOM|747525103

192795(-1.0%)

Value:

$29.6B(-1.0%)

ALBEMARLE CORP

ALB|012653101

392810(-52.3%)

Value:

$28.3B(-60.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

141700(+7.7%)

Value:

$26.9B(-1.6%)

Ingersoll Rand Inc.

IR|45687V106

324928(+0.0%)

Value:

$26.0B(-11.5%)

Tesla, Inc.

TSLA|88160R101

99579(+4.4%)

Value:

$25.8B(-33.0%)

LINDE PLC

LIN|G54950103

55332(+3.4%)

Value:

$25.8B(+15.0%)

XPENG INC.

XPEV|98422D105

1159769(-35.6%)

Value:

$24.0B(+12.9%)

DOVER Corp

DOV|260003108

133802(-21.1%)

Value:

$23.5B(-26.1%)

TERADYNE, INC

TER|880770102

265269(-18.8%)

Value:

$21.9B(-46.7%)

TE Connectivity plc

TEL|G87052109

151160(-7.8%)

Value:

$21.4B(-8.9%)

EMCOR Group, Inc.

EME|29084Q100

57197

Value:

$21.1B

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	674.3K	QoQ +1.55% (-10.3K) YoY -20.16% (-170.4K)	All Managers (Combined)	$34.1M	QoQ -16.87% (-$6.9M) YoY -43.65% (-$26.4M)
Lumentum Holdings Inc.(LITEcusip55024U109)	526.8K	QoQ +26.33% (-109.8K) YoY -37.50% (-316.2K)	All Managers (Combined)	$32.8M	QoQ -6.18% (-$2.2M) YoY -17.72% (-$7.1M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	677.4K	QoQ NEW(+677.4K) YoY NEW(+677.4K)	All Managers (Combined)	$32.7M	QoQ NEW(+$32.7M) YoY NEW(+$32.7M)
Api Group Corp(APGcusip00187Y100)	904.2K	QoQ -20.94% (-239.5K) YoY NEW(+904.2K)	All Managers (Combined)	$32.3M	QoQ -21.40% (-$8.8M) YoY NEW(+$32.3M)
Itron, Inc.(ITRIcusip465741106)	296.5K	QoQ +1.55% (-4.5K) YoY -53.74% (-344.6K)	All Managers (Combined)	$31.1M	QoQ -2.01% (-$639.3K) YoY -47.62% (-$28.3M)
Roper Technologies Inc(ROPcusip776696106)	52.3K	QoQ -10.15% (-5.9K) YoY -10.45% (-6.1K)	All Managers (Combined)	$30.9M	QoQ +1.90% (-$575.7K) YoY -5.86% (-$1.9M)
Texas Instruments Inc(TXNcusip882508104)	169.5K	QoQ 0.00% (-0) YoY -25.24% (-57.3K)	All Managers (Combined)	$30.5M	QoQ -4.16% (-$1.3M) YoY -22.89% (-$9.0M)
Cintas Corp(CTAScusip172908105)	147.9K	QoQ -22.02% (-41.8K) YoY +51.30% (-50.1K)	All Managers (Combined)	$30.4M	QoQ -12.27% (-$4.3M) YoY -54.73% (-$36.8M)
Johnson Controls International Plc(JCIcusipG51502105)	375.2K	QoQ +1.55% (+5.8K) YoY NEW(+375.2K)	All Managers (Combined)	$30.1M	QoQ +3.07% (+$896.6K) YoY NEW(+$30.1M)
Qualcomm Inc/De(QCOMcusip747525103)	192.8K	QoQ -0.97% (-1.9K) YoY -26.21% (-68.5K)	All Managers (Combined)	$29.6M	QoQ -0.98% (-$293.8K) YoY -33.04% (-$14.6M)
Albemarle Corp(ALBcusip012653101)	392.8K	QoQ -52.25% (-430.0K) YoY -63.97% (-697.6K)	All Managers (Combined)	$28.3M	QoQ -60.05% (-$42.5M) YoY -80.30% (-$115.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	141.7K	QoQ +7.65% (-10.1K) YoY -29.74% (-60.0K)	All Managers (Combined)	$26.9M	QoQ -1.56% (-$427.8K) YoY -46.10% (-$23.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	324.9K	QoQ 0.00% (-0) YoY -4.76% (-16.3K)	All Managers (Combined)	$26.0M	QoQ -11.52% (-$3.4M) YoY -19.73% (-$6.4M)
Tesla, Inc.(TSLAcusip88160R101)	99.6K	QoQ +4.38% (-4.2K) YoY -54.54% (-119.5K)	All Managers (Combined)	$25.8M	QoQ -33.01% (-$12.7M) YoY -32.98% (-$12.7M)
Linde Plc(LINcusipG54950103)	55.3K	QoQ +3.41% (+1.8K) YoY +0.09% (+54)	All Managers (Combined)	$25.8M	QoQ +15.01% (+$3.4M) YoY +0.38% (+$98.1K)
Xpeng Inc.(XPEVcusip98422D105)	1.2M	QoQ -35.60% (-641.1K) YoY -47.88% (-1.1M)	All Managers (Combined)	$24.0M	QoQ +12.88% (-$2.7M) YoY +40.59% (-$6.9M)
Dover Corp(DOVcusip260003108)	133.8K	QoQ -21.11% (-35.8K) YoY -64.10% (-239.0K)	All Managers (Combined)	$23.5M	QoQ -26.13% (-$8.3M) YoY -64.41% (-$42.5M)
Teradyne, Inc(TERcusip880770102)	265.3K	QoQ -18.75% (-61.3K) YoY -50.89% (-275.0K)	All Managers (Combined)	$21.9M	QoQ -46.70% (-$19.2M) YoY -64.05% (-$39.0M)
Te Connectivity Plc(TELcusipG87052109)	151.2K	QoQ -7.81% (-12.8K) YoY NEW(+151.2K)	All Managers (Combined)	$21.4M	QoQ -8.88% (-$2.1M) YoY NEW(+$21.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$21.1M	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)