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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AMBARELLA INC

AMBA|G037AX101

419120(+52.5%)

Value:

$21.1B(+5.5%)

SMITH A O CORP

AOS|831865209

316637(-3.1%)

Value:

$20.7B(-7.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

278848(-2.5%)

Value:

$20.5B(-22.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

81377(+135.9%)

Value:

$19.7B(+183.9%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

781752

Value:

$19.4B

VALMONT INDUSTRIES INC

VMI|920253101

67125(-14.3%)

Value:

$19.2B(-20.3%)

AMERICAN STATES WATER CO

AWR|029899101

243367(-13.7%)

Value:

$19.1B(-12.7%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

235372(+48.7%)

Value:

$17.5B(+55.3%)

ONTO INNOVATION INC.

ONTO|683344105

131910(-19.0%)

Value:

$16.0B(-41.0%)

MASCO CORP /DE/

MAS|574599106

210434(-45.1%)

Value:

$14.6B(-47.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

70793(-2.3%)

Value:

$14.4B(-2.0%)

STMicroelectronics N.V.

STM|861012102

656150(-2.5%)

Value:

$14.4B(-14.3%)

ICF International, Inc.

ICFI|44925C103

169326(+29.5%)

Value:

$14.4B(-7.7%)

Medtronic plc

MDT|G5960L103

154543(+6.0%)

Value:

$13.9B(+19.2%)

NVIDIA CORP

NVDA|67066G104

126300(-0.9%)

Value:

$13.7B(-20.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

25300(+9.1%)

Value:

$13.1B(+27.0%)

LINDSAY CORP

LNN|535555106

103436(-19.6%)

Value:

$13.1B(-14.1%)

ALCON INC

ALC|H01301128

133242(-5.1%)

Value:

$12.6B(+6.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

306706(-3.1%)

Value:

$12.1B(-18.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

22971(+0.0%)

Value:

$12.0B(+3.5%)

Instrument	Shares		Other Manager	Value
Ambarella Inc(AMBAcusipG037AX101)	419.1K	QoQ +52.45% (+144.2K) YoY +20.98% (+72.7K)	All Managers (Combined)	$21.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.53% (+$411.0K) YoY +5.87% (+$667.3K)