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 5 of 7

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Invitation Homes Inc.

INVH|46187W107

Shares:344.0K

Value:$12.0M

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

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:518.3K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:75.7K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:77.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:129.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.1B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:217.2K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:141.9K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:102.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$4.1B)

CORNING INC /NY

GLW|219350105

Shares:225.5K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.1B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:576.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$4.1B)

Energy Recovery, Inc.

ERII|29270J100

Shares:612.7K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:38.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.1B)

CVS HEALTH Corp

CVS|126650100

Shares:128.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.1B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:433.5K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:91.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:39.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.1B)

Owens Corning

OC|690742101

Shares:54.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

MAXIMUS, INC.

MMS|577933104

Shares:109.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

Snowflake Inc.

SNOW|833445109

Shares:48.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:20.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invitation Homes Inc.(INVHcusip46187W107)	344.0K	QoQ +42.73% (+103.0K) YoY +175.20% (+219.0K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	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	0.3% ($11.8M/$4.1B)	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	0.3% ($11.6M/$4.1B)	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	0.3% ($11.5M/$4.1B)	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	0.3% ($11.3M/$4.1B)	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	0.3% ($11.1M/$4.1B)	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	0.3% ($10.6M/$4.1B)	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	0.3% ($10.4M/$4.1B)	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	0.3% ($10.3M/$4.1B)	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	0.3% ($10.2M/$4.1B)	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	0.2% ($9.7M/$4.1B)	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	0.2% ($9.4M/$4.1B)	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	0.2% ($8.7M/$4.1B)	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	0.2% ($8.5M/$4.1B)	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	0.2% ($8.3M/$4.1B)	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	0.2% ($8.2M/$4.1B)	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	0.2% ($7.8M/$4.1B)	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	0.2% ($7.5M/$4.1B)	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	0.2% ($7.0M/$4.1B)	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	0.2% ($6.8M/$4.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)