Robeco Schweiz Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $4.1BLatest: 2025Q1

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.

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

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Autodesk, Inc.

ADSK|052769106

Shares:621.8K

Value:$162.8M

% of Portfolio:4.0% ($162.8M/$4.1B)

Avantor, Inc.

AVTR|05352A100

Shares:8.3M

Value:$134.4M

% of Portfolio:3.3% ($134.4M/$4.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.1M

Value:$129.0M

% of Portfolio:3.2% ($129.0M/$4.1B)

Xylem Inc.

XYL|98419M100

Shares:996.2K

Value:$119.0M

% of Portfolio:2.9% ($119.0M/$4.1B)

PTC INC.

PTC|69370C100

Shares:667.3K

Value:$103.4M

% of Portfolio:2.5% ($103.4M/$4.1B)

TETRA TECH INC

TTEK|88162G103

Shares:3.2M

Value:$93.4M

% of Portfolio:2.3% ($93.4M/$4.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:270.4K

Value:$92.1M

% of Portfolio:2.3% ($92.1M/$4.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:566.5K

Value:$90.8M

% of Portfolio:2.2% ($90.8M/$4.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:350.5K

Value:$89.1M

% of Portfolio:2.2% ($89.1M/$4.1B)

Core & Main, Inc.

CNM|21874C102

Shares:1.8M

Value:$87.8M

% of Portfolio:2.2% ($87.8M/$4.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:360.4K

Value:$83.4M

% of Portfolio:2.1% ($83.4M/$4.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:778.3K

Value:$83.1M

% of Portfolio:2.0% ($83.1M/$4.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:1.3M

Value:$83.1M

% of Portfolio:2.0% ($83.1M/$4.1B)

Veralto Corp

VLTO|92338C103

Shares:838.1K

Value:$81.7M

% of Portfolio:2.0% ($81.7M/$4.1B)

nVent Electric plc

NVT|G6700G107

Shares:1.5M

Value:$80.3M

% of Portfolio:2.0% ($80.3M/$4.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:687.9K

Value:$78.3M

% of Portfolio:1.9% ($78.3M/$4.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.1M

Value:$76.5M

% of Portfolio:1.9% ($76.5M/$4.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:604.0K

Value:$76.4M

% of Portfolio:1.9% ($76.4M/$4.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:364.9K

Value:$73.6M

% of Portfolio:1.8% ($73.6M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:136.6K

Value:$68.0M

% of Portfolio:1.7% ($68.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	621.8K	QoQ +4.34% (-25.9K) YoY +7.14% (+41.5K)	All Managers (Combined)	$162.8M	4.0% ($162.8M/$4.1B)	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	3.3% ($134.4M/$4.1B)	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	3.2% ($129.0M/$4.1B)	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	2.9% ($119.0M/$4.1B)	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	2.5% ($103.4M/$4.1B)	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	2.3% ($93.4M/$4.1B)	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	2.3% ($92.1M/$4.1B)	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	2.2% ($90.8M/$4.1B)	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	2.2% ($89.1M/$4.1B)	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	2.2% ($87.8M/$4.1B)	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	2.1% ($83.4M/$4.1B)	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	2.0% ($83.1M/$4.1B)	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	2.0% ($83.1M/$4.1B)	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	2.0% ($81.7M/$4.1B)	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	2.0% ($80.3M/$4.1B)	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	1.9% ($78.3M/$4.1B)	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	1.9% ($76.5M/$4.1B)	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	1.9% ($76.4M/$4.1B)	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	1.8% ($73.6M/$4.1B)	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	1.7% ($68.0M/$4.1B)	QoQ -21.09% (-$18.2M) YoY -22.49% (-$19.7M)