Robeco Schweiz AG

Q3 2023 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
9/30/2023
Value ($000)
$5,915,473
Num holdings
122
Date filed
11/7/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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