Robeco Schweiz AG

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
31 Dec 2019
Value $
$2,682,209,000
Num holdings
134
Filing time
19 Feb 2020, 11:48:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TMO, A, ON, MXIM, and NXPI.
Previous filing
Q3 2019 - 18 Oct 2019
Next filing
Q1 2020 - 10 Apr 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Glaser Legal & Compliance Officer Zurich, Switzerland 09 Jan 2020

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $70,216,331,503 Rotterdam, Netherlands 028-12635

Other Included Managers (3):

Num Name Location File Number
1 ORIX CORP Tokyo 028-18337
2 ORIX Corp Europe N.V. Rotterdam 028-12637
3 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635