Robeco Schweiz Ag

Investment Portfolio & 13F Holdings Analysis

About

Robeco Schweiz AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Autodesk, Inc.

ADSK|052769106

621783(+4.3%)

Value:

$162.8B(-7.6%)

Avantor, Inc.

AVTR|05352A100

8288920(+8.9%)

Value:

$134.4B(-16.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1102715(-4.7%)

Value:

$129.0B(-17.0%)

Xylem Inc.

XYL|98419M100

996226(-13.0%)

Value:

$119.0B(-10.4%)

PTC INC.

PTC|69370C100

667276(+15.4%)

Value:

$103.4B(-2.7%)

TETRA TECH INC

TTEK|88162G103

3192116(+30.3%)

Value:

$93.4B(-4.3%)

CARLISLE COMPANIES INC

CSL|142339100

270430(-21.0%)

Value:

$92.1B(-27.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

566450(+3.5%)

Value:

$90.8B(-4.4%)

QUANTA SERVICES, INC.

PWR|74762E102

350496(-26.2%)

Value:

$89.1B(-40.6%)

Core & Main, Inc.

CNM|21874C102

1817344(-15.1%)

Value:

$87.8B(-19.5%)

WASTE MANAGEMENT INC

WM|94106L109

360350(+19.9%)

Value:

$83.4B(+37.5%)

ARM HOLDINGS PLC /UK

ARM|042068205

778291(-7.9%)

Value:

$83.1B(-20.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1258265(+1.6%)

Value:

$83.1B(-10.5%)

Veralto Corp

VLTO|92338C103

838144(-3.4%)

Value:

$81.7B(-7.6%)

nVent Electric plc

NVT|G6700G107

1532255(+1.4%)

Value:

$80.3B(-22.0%)

REGAL REXNORD CORP

RRX|758750103

687899(-0.6%)

Value:

$78.3B(-27.0%)

Vertiv Holdings Co

VRT|92537N108

1058947(-10.2%)

Value:

$76.5B(-42.9%)

FIRST SOLAR, INC.

FSLR|336433107

604011(+28.7%)

Value:

$76.4B(-7.7%)

ANALOG DEVICES INC

ADI|032654105

364931(-2.4%)

Value:

$73.6B(-7.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

136557(-17.5%)

Value:

$68.0B(-21.1%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	621.8K	QoQ +4.34% (-25.9K) YoY +7.14% (+41.5K)	All Managers (Combined)	$162.8M	QoQ -7.57% (-$13.3M) YoY +7.71% (+$11.7M)
Avantor, Inc.(AVTRcusip05352A100)	8.3M	QoQ +8.88% (-676.4K) YoY +44.92% (-2.6M)	All Managers (Combined)	$134.4M	QoQ -16.23% (-$26.0M) YoY -8.12% (-$11.9M)
Agilent Technologies, Inc.(Acusip00846U101)	1.1M	QoQ -4.65% (-53.8K) YoY -5.81% (-68.1K)	All Managers (Combined)	$129.0M	QoQ -16.97% (-$26.4M) YoY -24.28% (-$41.4M)
Xylem Inc.(XYLcusip98419M100)	996.2K	QoQ -12.97% (-148.5K) YoY -15.58% (-184.0K)	All Managers (Combined)	$119.0M	QoQ -10.39% (-$13.8M) YoY -21.97% (-$33.5M)
Ptc Inc.(PTCcusip69370C100)	667.3K	QoQ +15.43% (-89.2K) YoY -24.34% (-214.8K)	All Managers (Combined)	$103.4M	QoQ -2.72% (-$2.9M) YoY -37.95% (-$63.3M)
Tetra Tech Inc(TTEKcusip88162G103)	3.2M	QoQ +30.29% (-742.2K) YoY +966.21% (+2.9M)	All Managers (Combined)	$93.4M	QoQ -4.33% (-$4.2M) YoY +68.84% (+$38.1M)
Carlisle Companies Inc(CSLcusip142339100)	270.4K	QoQ -21.04% (-72.1K) YoY -28.64% (-108.6K)	All Managers (Combined)	$92.1M	QoQ -27.10% (-$34.2M) YoY -37.99% (-$56.4M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	566.5K	QoQ +3.50% (-19.2K) YoY NEW(+566.5K)	All Managers (Combined)	$90.8M	QoQ -4.44% (-$4.2M) YoY NEW(+$90.8M)
Quanta Services, Inc.(PWRcusip74762E102)	350.5K	QoQ -26.18% (-124.4K) YoY -41.58% (-249.5K)	All Managers (Combined)	$89.1M	QoQ -40.63% (-$61.0M) YoY -42.84% (-$66.8M)
Core & Main, Inc.(CNMcusip21874C102)	1.8M	QoQ -15.14% (-324.4K) YoY +58.15% (+668.3K)	All Managers (Combined)	$87.8M	QoQ -19.48% (-$21.2M) YoY +33.46% (+$22.0M)
Waste Management Inc(WMcusip94106L109)	360.4K	QoQ +19.85% (+59.7K) YoY NEW(+360.4K)	All Managers (Combined)	$83.4M	QoQ +37.51% (+$22.8M) YoY NEW(+$83.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	778.3K	QoQ -7.89% (-66.7K) YoY -39.53% (-508.9K)	All Managers (Combined)	$83.1M	QoQ -20.26% (-$21.1M) YoY -48.33% (-$77.8M)
Procore Technologies, Inc.(PCORcusip74275K108)	1.3M	QoQ +1.55% (-19.3K) YoY +14.91% (-163.3K)	All Managers (Combined)	$83.1M	QoQ -10.52% (-$9.8M) YoY -7.67% (-$6.9M)
Veralto Corp(VLTOcusip92338C103)	838.1K	QoQ -3.39% (-29.4K) YoY -47.62% (-762.3K)	All Managers (Combined)	$81.7M	QoQ -7.56% (-$6.7M) YoY -42.43% (-$60.2M)
Nvent Electric Plc(NVTcusipG6700G107)	1.5M	QoQ +1.40% (-21.3K) YoY -7.37% (-122.0K)	All Managers (Combined)	$80.3M	QoQ -22.01% (-$22.7M) YoY -35.60% (-$44.4M)
Regal Rexnord Corp(RRXcusip758750103)	687.9K	QoQ -0.57% (-4.0K) YoY -16.78% (-138.8K)	All Managers (Combined)	$78.3M	QoQ -27.03% (-$29.0M) YoY -47.39% (-$70.6M)
Vertiv Holdings Co(VRTcusip92537N108)	1.1M	QoQ -10.20% (-120.4K) YoY -39.03% (-678.1K)	All Managers (Combined)	$76.5M	QoQ -42.93% (-$57.5M) YoY -46.10% (-$65.4M)
First Solar, Inc.(FSLRcusip336433107)	604.0K	QoQ +28.67% (-134.6K) YoY +6.15% (-35.0K)	All Managers (Combined)	$76.4M	QoQ -7.68% (-$6.4M) YoY -20.49% (-$19.7M)
Analog Devices Inc(ADIcusip032654105)	364.9K	QoQ -2.36% (-8.8K) YoY +50.02% (+121.7K)	All Managers (Combined)	$73.6M	QoQ -7.32% (-$5.8M) YoY +52.96% (+$25.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	136.6K	QoQ -17.51% (-29.0K) YoY -9.46% (-14.3K)	All Managers (Combined)	$68.0M	QoQ -21.09% (-$18.2M) YoY -22.49% (-$19.7M)