ROBECOSAM AG

Q4 2019 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
12/31/2019
Value ($000)
$17,411
Num holdings
124
Date filed
2/13/2020
Form type
13F-HR
Prev filing
10/18/2019
Next filing
4/10/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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