0001085146-16-004267.txt : 20160812 0001085146-16-004267.hdr.sgml : 20160812 20160812091553 ACCESSION NUMBER: 0001085146-16-004267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBECOSAM AG CENTRAL INDEX KEY: 0001418427 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 161826440 BUSINESS ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 BUSINESS PHONE: 0041-44-653 10 10 MAIL ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 FORMER COMPANY: FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd. DATE OF NAME CHANGE: 20071114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418427 XXXXXXXX 06-30-2016 06-30-2016 false ROBECOSAM AG

JOSEFSTRASSE 218 ZURICH V8 8005

13F COMBINATION REPORT 028-12627 0001418773 028-12635 Robeco Institutional Asset Management B.V. N Simone Gollino Mitschnigg 4-144-653-1205 /s/ Simone Gollino Mitschnigg Zurich V8 08-05-2016 2 179 1091013 1 0001418773 028-12635 Robeco Institutional Asset Management B.V. 2 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5489 32000 SH DFND 32000 0 0 AETNA INC NEW COM 00817Y108 235 1940 SH DFND 1940 0 0 AGCO CORP COM 001084102 2935 63183 SH DFND 63183 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33618 768225 SH DFND 768225 0 0 AIR PRODS & CHEMS INC COM 009158106 7590 54500 SH DFND 54500 0 0 ALBEMARLE CORP COM 012653101 12659 160000 SH DFND 160000 0 0 ALCOA INC COM 013817101 5824 640000 SH DFND 640000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1438 119000 SH DFND 119000 0 0 ALLSTATE CORP COM 020002101 171 2500 SH DFND 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 1960 2820 SH DFND 2820 0 0 AMERICAN EXPRESS CO COM 025816109 2233 37450 SH DFND 37450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10111 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