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 6 of 7

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BADGER METER INC

BMI|056525108

Shares:35.3K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

732908108

Shares:747.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:84.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:52.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:21.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:47.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:32.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:163.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:33.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

ICON PLC

ICLR|G4705A100

Shares:26.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:72.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:32.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

Cloudflare, Inc.

NET|18915M107

Shares:38.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:40.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:82.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

HUBBELL INC

HUBB|443510607

Shares:10.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

CELESTICA INC

CLS|15101Q207

Shares:40.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:36.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

EXPONENT INC

EXPO|30214U102

Shares:30.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:14.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BADGER METER INC(BMIcusip056525108)	35.3K	QoQ 0.00% (-0) YoY NEW(+35.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ -10.31% (-$772.6K) YoY NEW(+$6.7M)
(cusip732908108)✕	747.0K	QoQ +21.66% (-133.0K) YoY NEW(+747.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.1B)	QoQ -25.22% (-$2.2M) YoY NEW(+$6.6M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	84.3K	QoQ 0.00% (-0) YoY -14.87% (-14.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.1B)	QoQ -8.20% (-$585.1K) YoY -23.17% (-$2.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.1K	QoQ 0.00% (-0) YoY +44.66% (+6.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.1B)	QoQ -15.35% (-$973.3K) YoY +18.20% (+$826.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	47.2K	QoQ +0.16% (-76) YoY +361.17% (-37.0K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ -44.85% (-$4.3M) YoY -45.21% (-$4.4M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	32.0K	QoQ +106.45% (+16.5K) YoY NEW(+32.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ +95.55% (+$2.5M) YoY NEW(+$5.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	163.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ -21.79% (-$1.4M) YoY -39.38% (-$3.2M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	33.0K	QoQ NEW(+33.0K) YoY -79.06% (-124.6K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.1B)	QoQ NEW(+$4.6M) YoY -82.66% (-$21.9M)
ICON PLC(ICLRcusipG4705A100)	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.1B)	QoQ -16.55% (-$905.2K) YoY NEW(+$4.6M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	72.0K	QoQ -64.35% (-130.0K) YoY NEW(+72.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ -69.05% (-$10.1M) YoY NEW(+$4.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Cloudflare, Inc.(NETcusip18915M107)	38.0K	QoQ 0.00% (+0) YoY +60.33% (+14.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ +4.65% (+$190.4K) YoY +86.59% (+$2.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	40.0K	QoQ +53.33% (+13.9K) YoY NEW(+40.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ +58.04% (+$1.4M) YoY NEW(+$3.7M)
Smurfit Westrock plc(SWcusipG8267P108)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
HUBBELL INC(HUBBcusip443510607)	10.7K	QoQ 0.00% (-0) YoY +40.78% (+3.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ -21.00% (-$941.4K) YoY +12.24% (+$386.4K)
CELESTICA INC(CLScusip15101Q207)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
EXPONENT INC(EXPOcusip30214U102)	30.5K	QoQ +306.66% (+23.0K) YoY NEW(+30.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +269.97% (+$1.8M) YoY NEW(+$2.5M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	14.0K	QoQ -57.95% (-19.3K) YoY NEW(+14.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ -71.74% (-$4.0M) YoY NEW(+$1.6M)