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

Page 4 of 7

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AMBARELLA INC

AMBA|G037AX101

Shares:419.1K

Value:$21.1M

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

SMITH A O CORP

AOS|831865209

Shares:316.6K

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$4.1B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:278.8K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$4.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:81.4K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.1B)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:781.8K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:67.1K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.1B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:243.4K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$4.1B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:235.4K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.1B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:131.9K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.1B)

MASCO CORP /DE/

MAS|574599106

Shares:210.4K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$4.1B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:70.8K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$4.1B)

STMicroelectronics N.V.

STM|861012102

Shares:656.1K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$4.1B)

ICF International, Inc.

ICFI|44925C103

Shares:169.3K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$4.1B)

Medtronic plc

MDT|G5960L103

Shares:154.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:126.3K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.1B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:25.3K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.1B)

LINDSAY CORP

LNN|535555106

Shares:103.4K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.1B)

ALCON INC

ALC|H01301128

Shares:133.2K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.1B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:306.7K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.0K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBARELLA INC(AMBAcusipG037AX101)	419.1K	QoQ +52.45% (+144.2K) YoY +20.98% (+72.7K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.1B)	QoQ +5.48% (+$1.1M) YoY +19.93% (+$3.5M)
SMITH A O CORP(AOScusip831865209)	316.6K	QoQ -3.15% (-10.3K) YoY -66.66% (-633.2K)	All Managers (Combined)	$20.7M	0.5% ($20.7M/$4.1B)	QoQ -7.20% (-$1.6M) YoY -75.64% (-$64.3M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	278.8K	QoQ -2.54% (-7.3K) YoY -17.76% (-60.2K)	All Managers (Combined)	$20.5M	0.5% ($20.5M/$4.1B)	QoQ -22.41% (-$5.9M) YoY -28.73% (-$8.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	81.4K	QoQ +135.87% (+46.9K) YoY +135.87% (+46.9K)	All Managers (Combined)	$19.7M	0.5% ($19.7M/$4.1B)	QoQ +183.92% (+$12.8M) YoY +198.36% (+$13.1M)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	781.8K	QoQ NEW(+781.8K) YoY NEW(+781.8K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.1B)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	67.1K	QoQ -14.34% (-11.2K) YoY -53.66% (-77.8K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.1B)	QoQ -20.29% (-$4.9M) YoY -42.08% (-$13.9M)
AMERICAN STATES WATER CO(AWRcusip029899101)	243.4K	QoQ -13.72% (-38.7K) YoY -21.94% (-68.4K)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$4.1B)	QoQ -12.66% (-$2.8M) YoY -14.98% (-$3.4M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	235.4K	QoQ +48.66% (+77.0K) YoY +134.22% (+134.9K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.1B)	QoQ +55.27% (+$6.2M) YoY +151.96% (+$10.6M)
ONTO INNOVATION INC.(ONTOcusip683344105)	131.9K	QoQ -19.00% (-30.9K) YoY -43.12% (-100.0K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.1B)	QoQ -41.03% (-$11.1M) YoY -61.89% (-$26.0M)
MASCO CORP /DE/(MAScusip574599106)	210.4K	QoQ -45.08% (-172.7K) YoY -63.96% (-373.6K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$4.1B)	QoQ -47.37% (-$13.2M) YoY -68.23% (-$31.4M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	70.8K	QoQ -2.34% (-1.7K) YoY +5.08% (+3.4K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$4.1B)	QoQ -2.04% (-$301.7K) YoY +0.81% (+$116.6K)
STMicroelectronics N.V.(STMcusip861012102)	656.1K	QoQ -2.52% (-17.0K) YoY -24.99% (-218.7K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$4.1B)	QoQ -14.27% (-$2.4M) YoY -61.90% (-$23.4M)
ICF International, Inc.(ICFIcusip44925C103)	169.3K	QoQ +29.48% (-38.6K) YoY +26.11% (-35.1K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$4.1B)	QoQ -7.70% (-$1.2M) YoY -28.86% (-$5.8M)
Medtronic plc(MDTcusipG5960L103)	154.5K	QoQ +5.99% (+8.7K) YoY +54.89% (+54.8K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.1B)	QoQ +19.23% (+$2.2M) YoY +59.70% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	126.3K	QoQ -0.86% (-1.1K) YoY +835.55% (+112.8K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.1B)	QoQ -19.99% (-$3.4M) YoY +12.21% (+$1.5M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	25.3K	QoQ +9.05% (+2.1K) YoY +40.55% (+7.3K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.1B)	QoQ +26.98% (+$2.8M) YoY +83.02% (+$6.0M)
LINDSAY CORP(LNNcusip535555106)	103.4K	QoQ -19.64% (-25.3K) YoY -23.22% (-31.3K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.1B)	QoQ -14.07% (-$2.1M) YoY -17.44% (-$2.8M)
ALCON INC(ALCcusipH01301128)	133.2K	QoQ -5.08% (-7.1K) YoY -10.05% (-14.9K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.1B)	QoQ +6.13% (-$731.4K) YoY +2.51% (-$310.2K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	306.7K	QoQ -3.15% (-10.0K) YoY -22.11% (-87.1K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.1B)	QoQ -18.42% (-$2.7M) YoY -41.32% (-$8.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	QoQ +3.53% (+$411.0K) YoY +5.87% (+$667.3K)