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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BADGER METER INC

BMI|056525108

35327(+0.0%)

Value:

$6.7B(-10.3%)

732908108

747000(+21.7%)

Value:

$6.6B(-25.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

84309(+0.0%)

Value:

$6.5B(-8.2%)

EMERSON ELECTRIC CO

EMR|291011104

52825

Value:

$5.8B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

21100(+0.0%)

Value:

$5.4B(-15.3%)

DECKERS OUTDOOR CORP

DECK|243537107

47220(+0.2%)

Value:

$5.3B(-44.9%)

Simpson Manufacturing Co., Inc.

SSD|829073105

32000(+106.5%)

Value:

$5.0B(+95.5%)

Bath & Body Works, Inc.

BBWI|070830104

163362(+0.0%)

Value:

$5.0B(-21.8%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

33000

Value:

$4.6B

ICON PLC

ICLR|G4705A100

26072(+0.0%)

Value:

$4.6B(-16.6%)

IPG PHOTONICS CORP

IPGP|44980X109

71994(-64.3%)

Value:

$4.5B(-69.0%)

Palomar Holdings, Inc.

PLMR|69753M105

32500

Value:

$4.5B

Cloudflare, Inc.

NET|18915M107

38000(+0.0%)

Value:

$4.3B(+4.7%)

COLGATE PALMOLIVE CO

CL|194162103

40003(+53.3%)

Value:

$3.7B(+58.0%)

Smurfit Westrock plc

SW|G8267P108

82300

Value:

$3.7B

HUBBELL INC

HUBB|443510607

10700(+0.0%)

Value:

$3.5B(-21.0%)

CELESTICA INC

CLS|15101Q207

40000

Value:

$3.2B

Palantir Technologies Inc.

PLTR|69608A108

36100

Value:

$3.0B

EXPONENT INC

EXPO|30214U102

30500(+306.7%)

Value:

$2.5B(+270.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

14000(-58.0%)

Value:

$1.6B(-71.7%)

Instrument	Shares		Other Manager	Value
Badger Meter Inc(BMIcusip056525108)	35.3K	QoQ 0.00% (-0) YoY NEW(+35.3K)	All Managers (Combined)	$6.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -71.74% (-$4.0M) YoY NEW(+$1.6M)