Robeco Schweiz AG

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
31 Mar 2022
Value $
$7.09B
Num holdings
153
Filing time
13 May 2022, 15:45:52 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, ON, TMO, SQM, and AVTR.
Previous filing
Q4 2021 - 08 Feb 2022
Next filing
Q2 2022 - 03 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 09 May 2022

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $69B 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