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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On Holding AG

Shares:

31286

Value:

$1.4B

COLUMBIA SPORTSWEAR CO

Shares:

7256(+0.0%)

Value:

$549.2M(-9.8%)

GE Vernova Inc.

Shares:

1700

Value:

$519.0M

Shoals Technologies Group, Inc.

Shares:

110000(+0.0%)

Value:

$365.2M(-40.0%)

ZEBRA TECHNOLOGIES CORP

Shares:

1251(+24.6%)

Value:

$353.5M(-8.8%)

ADVANCED MICRO DEVICES INC

Shares:

2700(+0.0%)

Value:

$277.4M(-14.9%)

Broadcom Inc.

Shares:

1500(-96.8%)

Value:

$251.1M(-97.7%)

Avery Dennison Corp

Shares:

1271(+11.6%)

Value:

$226.2M(+6.1%)

WILLIAMS SONOMA INC

Shares:

1416(+15.7%)

Value:

$223.9M(-1.2%)

Instrument	Shares		Other Manager	Value
On Holding Ag(ONONcusipH5919C104)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.4M	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	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	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	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	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	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	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	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	QoQ -1.23% (-$2.8K) YoY NEW(+$223.9K)