Robeco Schweiz Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
Robeco Schweiz Ag
Data Enrichment
99% identified
128 identified1 unidentified

Holdings

129 positions
Manager:
Search and click to pin securities to the top
Page 5 of 7
Invitation Homes Inc.
Shares:
344000(+42.7%)
Value:
$12.0B(+55.6%)
CECO ENVIRONMENTAL CORP
Shares:
518253(-2.4%)
Value:
$11.8B(-26.4%)
Sprouts Farmers Market, Inc.
Shares:
75686(-12.1%)
Value:
$11.6B(+5.6%)
Keysight Technologies, Inc.
Shares:
77000
Value:
$11.5B
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
129631(-25.6%)
Value:
$11.3B(-15.7%)
SILGAN HOLDINGS INC
Shares:
217187(+35.4%)
Value:
$11.1B(+32.9%)
BELLRING BRANDS, INC.
Shares:
141908(+0.0%)
Value:
$10.6B(-1.2%)
BOSTON SCIENTIFIC CORP
Shares:
102769(-9.9%)
Value:
$10.4B(+1.8%)
CORNING INC /NY
Shares:
225500
Value:
$10.3B
RESIDEO TECHNOLOGIES, INC.
Shares:
576021(-1.8%)
Value:
$10.2B(-24.6%)
Energy Recovery, Inc.
Shares:
612689(-0.9%)
Value:
$9.7B(+7.1%)
ILLINOIS TOOL WORKS INC
Shares:
38000(+347.1%)
Value:
$9.4B(+337.3%)
CVS HEALTH Corp
Shares:
128020(+0.0%)
Value:
$8.7B(+50.9%)
Nomad Foods Ltd
Shares:
433484(-21.6%)
Value:
$8.5B(-8.2%)
Dell Technologies Inc.
Shares:
91000(+19.3%)
Value:
$8.3B(-5.7%)
AbbVie Inc.
Shares:
39047(+0.0%)
Value:
$8.2B(+17.9%)
Owens Corning
Shares:
54382(-51.6%)
Value:
$7.8B(-59.4%)
MAXIMUS, INC.
Shares:
109411(+0.0%)
Value:
$7.5B(-8.7%)
Snowflake Inc.
Shares:
48000(+31.9%)
Value:
$7.0B(+24.8%)
CyberArk Software Ltd.
Shares:
20000
Value:
$6.8B