Robeco Schweiz AG

Q4 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Simone Gollino Mitschnigg - Head Legal & Compliance
Location
Zurich
Holdings as of
December 31, 2016
Value $
$1.09B
Num holdings
189
Date filed
1/10/2017, 09:34 AM
Form type
13F-HR/A-1 - Restatement
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, DHR, XYL, A, and WAT.
Previous filing
Q3 2016 - Nov 15, 2016
Next filing
Q1 2017 - May 10, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 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
Simone Gollino Mitschnigg Head Legal & Compliance Zurich, Switzerland 1/9/2017

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 (2):

Num Name Location File Number
1 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
2 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637