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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Invitation Homes Inc.

INVH|46187W107

344000(+42.7%)

Value:

$12.0B(+55.6%)

CECO ENVIRONMENTAL CORP

CECO|125141101

518253(-2.4%)

Value:

$11.8B(-26.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

75686(-12.1%)

Value:

$11.6B(+5.6%)

Keysight Technologies, Inc.

KEYS|49338L103

77000

Value:

$11.5B

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

129631(-25.6%)

Value:

$11.3B(-15.7%)

SILGAN HOLDINGS INC

SLGN|827048109

217187(+35.4%)

Value:

$11.1B(+32.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

141908(+0.0%)

Value:

$10.6B(-1.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

102769(-9.9%)

Value:

$10.4B(+1.8%)

CORNING INC /NY

GLW|219350105

225500

Value:

$10.3B

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

576021(-1.8%)

Value:

$10.2B(-24.6%)

Energy Recovery, Inc.

ERII|29270J100

612689(-0.9%)

Value:

$9.7B(+7.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

38000(+347.1%)

Value:

$9.4B(+337.3%)

CVS HEALTH Corp

CVS|126650100

128020(+0.0%)

Value:

$8.7B(+50.9%)

Nomad Foods Ltd

NOMD|G6564A105

433484(-21.6%)

Value:

$8.5B(-8.2%)

Dell Technologies Inc.

DELL|24703L202

91000(+19.3%)

Value:

$8.3B(-5.7%)

AbbVie Inc.

ABBV|00287Y109

39047(+0.0%)

Value:

$8.2B(+17.9%)

Owens Corning

OC|690742101

54382(-51.6%)

Value:

$7.8B(-59.4%)

MAXIMUS, INC.

MMS|577933104

109411(+0.0%)

Value:

$7.5B(-8.7%)

Snowflake Inc.

SNOW|833445109

48000(+31.9%)

Value:

$7.0B(+24.8%)

CyberArk Software Ltd.

CYBR|M2682V108

20000

Value:

$6.8B

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	344.0K	QoQ +42.73% (+103.0K) YoY +175.20% (+219.0K)	All Managers (Combined)	$12.0M	QoQ +55.59% (+$4.3M) YoY +169.32% (+$7.5M)
Ceco Environmental Corp(CECOcusip125141101)	518.3K	QoQ -2.44% (-13.0K) YoY +335.68% (+399.3K)	All Managers (Combined)	$11.8M	QoQ -26.42% (-$4.2M) YoY +331.52% (+$9.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	75.7K	QoQ -12.10% (-10.4K) YoY -28.03% (-29.5K)	All Managers (Combined)	$11.6M	QoQ +5.58% (-$610.6K) YoY +70.34% (-$4.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	129.6K	QoQ -25.56% (-44.5K) YoY -57.45% (-175.0K)	All Managers (Combined)	$11.3M	QoQ -15.66% (-$2.1M) YoY -47.06% (-$10.0M)
Silgan Holdings Inc(SLGNcusip827048109)	217.2K	QoQ +35.36% (+56.7K) YoY +61.82% (+83.0K)	All Managers (Combined)	$11.1M	QoQ +32.94% (+$2.8M) YoY +70.35% (+$4.6M)
Bellring Brands, Inc.(BRBRcusip07831C103)	141.9K	QoQ 0.00% (-0) YoY -11.61% (-18.6K)	All Managers (Combined)	$10.6M	QoQ -1.16% (-$124.9K) YoY +11.49% (-$1.1M)
Boston Scientific Corp(BSXcusip101137107)	102.8K	QoQ -9.90% (-11.3K) YoY -56.61% (-134.1K)	All Managers (Combined)	$10.4M	QoQ +1.75% (-$178.4K) YoY -36.09% (-$5.9M)
Corning Inc /Ny(GLWcusip219350105)	225.5K	QoQ NEW(+225.5K) YoY -32.34% (-107.8K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY -6.02% (-$662.2K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	576.0K	QoQ -1.80% (-10.6K) YoY -41.24% (-404.4K)	All Managers (Combined)	$10.2M	QoQ -24.59% (-$3.3M) YoY -53.61% (-$11.8M)
Energy Recovery, Inc.(ERIIcusip29270J100)	612.7K	QoQ -0.90% (-5.6K) YoY -0.90% (-5.6K)	All Managers (Combined)	$9.7M	QoQ +7.11% (-$647.1K) YoY -0.27% (-$26.8K)
Illinois Tool Works Inc(ITWcusip452308109)	38.0K	QoQ +347.05% (+29.5K) YoY +533.33% (+32.0K)	All Managers (Combined)	$9.4M	QoQ +337.27% (+$7.3M) YoY +485.37% (+$7.8M)
Cvs Health Corp(CVScusip126650100)	128.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7M	QoQ +50.92% (+$2.9M) YoY -15.05% (-$1.5M)
Nomad Foods Ltd(NOMDcusipG6564A105)	433.5K	QoQ -21.60% (-119.4K) YoY -24.96% (-144.2K)	All Managers (Combined)	$8.5M	QoQ -8.19% (-$760.2K) YoY -24.61% (-$2.8M)
Dell Technologies Inc.(DELLcusip24703L202)	91.0K	QoQ +19.26% (-14.7K) YoY +160.00% (+56.0K)	All Managers (Combined)	$8.3M	QoQ -5.66% (-$498.2K) YoY +107.68% (+$4.3M)
Abbvie Inc.(ABBVcusip00287Y109)	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$8.2M	QoQ +17.90% (+$1.2M) YoY NEW(+$8.2M)
Owens Corning(OCcusip690742101)	54.4K	QoQ -51.60% (-58.0K) YoY -78.20% (-195.2K)	All Managers (Combined)	$7.8M	QoQ -59.42% (-$11.4M) YoY -81.34% (-$33.9M)
Maximus, Inc.(MMScusip577933104)	109.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	QoQ -8.65% (-$706.8K) YoY -18.72% (-$1.7M)
Snowflake Inc.(SNOWcusip833445109)	48.0K	QoQ +31.86% (+11.6K) YoY +112.38% (+25.4K)	All Managers (Combined)	$7.0M	QoQ +24.82% (+$1.4M) YoY +92.09% (+$3.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)