Robeco Schweiz AG

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Patrick Glaser - Legal & Compliance Officer
Location
Zurich, Switzerland
Holdings as of
June 30, 2024
Value $
$5.21B
Num holdings
122
Date filed
8/7/2024, 07:32 PM
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).
Previous filing
Q1 2024 - Apr 25, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/7/2024

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $46.5B Rotterdam, Netherlands 028-12635

Other Included Managers (3):

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