Robeco Schweiz AG

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
March 31, 2023
Value $
$6.19B
Num holdings
121
Date filed
5/5/2023, 05:48 PM
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 TMO, ON, DHR, ALB, and ADI.
Previous filing
Q4 2022 - Feb 7, 2023
Next filing
Q2 2023 - Aug 14, 2023
SEC
View on sec.gov
Filing 2023 Q1 compared to 2022 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 5/5/2023

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $61.8B 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