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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POWER INTEGRATIONS INC

POWI|739276103

Shares:674.3K

Value:$34.1M

% of Portfolio:0.8% ($34.1M/$4.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:526.8K

Value:$32.8M

% of Portfolio:0.8% ($32.8M/$4.1B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:677.4K

Value:$32.7M

% of Portfolio:0.8% ($32.7M/$4.1B)

APi Group Corp

APG|00187Y100

Shares:904.2K

Value:$32.3M

% of Portfolio:0.8% ($32.3M/$4.1B)

ITRON, INC.

ITRI|465741106

Shares:296.5K

Value:$31.1M

% of Portfolio:0.8% ($31.1M/$4.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:52.3K

Value:$30.9M

% of Portfolio:0.8% ($30.9M/$4.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:169.5K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.1B)

CINTAS CORP

CTAS|172908105

Shares:147.9K

Value:$30.4M

% of Portfolio:0.7% ($30.4M/$4.1B)

Johnson Controls International plc

JCI|G51502105

Shares:375.2K

Value:$30.1M

% of Portfolio:0.7% ($30.1M/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:192.8K

Value:$29.6M

% of Portfolio:0.7% ($29.6M/$4.1B)

ALBEMARLE CORP

ALB|012653101

Shares:392.8K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$4.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:141.7K

Value:$26.9M

% of Portfolio:0.7% ($26.9M/$4.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:324.9K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:99.6K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.1B)

LINDE PLC

LIN|G54950103

Shares:55.3K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.1B)

XPENG INC.

XPEV|98422D105

Shares:1.2M

Value:$24.0M

% of Portfolio:0.6% ($24.0M/$4.1B)

DOVER Corp

DOV|260003108

Shares:133.8K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$4.1B)

TERADYNE, INC

TER|880770102

Shares:265.3K

Value:$21.9M

% of Portfolio:0.5% ($21.9M/$4.1B)

TE Connectivity plc

TEL|G87052109

Shares:151.2K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:57.2K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWER INTEGRATIONS INC(POWIcusip739276103)	674.3K	QoQ +1.55% (-10.3K) YoY -20.16% (-170.4K)	All Managers (Combined)	$34.1M	0.8% ($34.1M/$4.1B)	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	0.8% ($32.8M/$4.1B)	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	0.8% ($32.7M/$4.1B)	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	0.8% ($32.3M/$4.1B)	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	0.8% ($31.1M/$4.1B)	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	0.8% ($30.9M/$4.1B)	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	0.7% ($30.5M/$4.1B)	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	0.7% ($30.4M/$4.1B)	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	0.7% ($30.1M/$4.1B)	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	0.7% ($29.6M/$4.1B)	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	0.7% ($28.3M/$4.1B)	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	0.7% ($26.9M/$4.1B)	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	0.6% ($26.0M/$4.1B)	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	0.6% ($25.8M/$4.1B)	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	0.6% ($25.8M/$4.1B)	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	0.6% ($24.0M/$4.1B)	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	0.6% ($23.5M/$4.1B)	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	0.5% ($21.9M/$4.1B)	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	0.5% ($21.4M/$4.1B)	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	0.5% ($21.1M/$4.1B)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)