Robeco Schweiz AG

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
June 30, 2021
Value $
$7.18B
Num holdings
151
Date filed
7/15/2021, 07:12 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 4, 2021
Next filing
Q3 2021 - Oct 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 7/14/2021

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $50.3B Rotterdam, Netherlands 028-12635

Other Included Managers (3):

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