Robeco Schweiz AG

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
30 Sep 2021
Value $
$6,966,799,000
Num holdings
152
Filing time
12 Oct 2021, 21:43:07 UTC
Form type
13F-HR
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 ALB, ADI, TMO, ON, and NXPI.
Previous filing
Q2 2021 - 15 Jul 2021
Next filing
Q4 2021 - 08 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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 08 Oct 2021

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