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 7 of 7

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On Holding AG

ONON|H5919C104

Shares:31.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.1B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:7.3K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$4.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$4.1B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:110.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$4.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.3K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$4.1B)

Avery Dennison Corp

AVY|053611109

Shares:1.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$4.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
On Holding AG(ONONcusipH5919C104)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	7.3K	QoQ 0.00% (-0) YoY -79.17% (-27.6K)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$4.1B)	QoQ -9.81% (-$59.8K) YoY -80.58% (-$2.3M)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$4.1B)	QoQ NEW(+$519.0K) YoY NEW(+$519.0K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	110.0K	QoQ 0.00% (-0) YoY -41.30% (-77.4K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$4.1B)	QoQ -39.96% (-$243.1K) YoY -82.56% (-$1.7M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.3K	QoQ +24.60% (-247) YoY +47.69% (+404)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$4.1B)	QoQ -8.84% (-$34.3K) YoY +38.44% (+$98.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ 0.00% (-0) YoY -85.78% (-16.3K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$4.1B)	QoQ -14.94% (-$48.7K) YoY -91.91% (-$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -96.78% (-45.1K) YoY -70.00% (-3.5K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$4.1B)	QoQ -97.67% (-$10.6M) YoY -96.21% (-$6.4M)
Avery Dennison Corp(AVYcusip053611109)	1.3K	QoQ +11.58% (+132) YoY NEW(+1.3K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$4.1B)	QoQ +6.12% (+$13.1K) YoY NEW(+$226.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ +15.68% (-192) YoY NEW(+1.4K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$4.1B)	QoQ -1.23% (-$2.8K) YoY NEW(+$223.9K)