SAM Sustainable Asset Management

Latest statistics and disclosures from ROBECOSAM AG's latest quarterly 13F-HR filing:

ROBECOSAM AG portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 4.02 -11.00% 598053 85.60 84.59
Xylem 3.66 +25.00% 1318655 35.35 0.00
TMO Thermo Fisher Scientific 3.61 +3.00% 339393 135.57 127.98
Pentair cs 3.13 +101.00% 628461 63.53 0.00
AOS A. O. Smith Corporation 2.55 -11.00% 494084 65.76 62.81
PKI PerkinElmer 2.42 -7.00% 597755 51.47 46.52
WAT Waters Corporation 2.36 -19.00% 240982 124.94 119.56
HXL Hexcel Corporation 1.90 +5.00% 471250 51.31 47.72
FLS Flowserve Corporation 1.75 +36.00% 387546 57.44 57.90
AWK American Water Works 1.62 -51.00% 378943 54.31 52.46
ACM AECOM Technology Corporation 1.61 +210.00% 664297 30.96 29.32
IPGP IPG Photonics Corporation 1.60 -18.00% 212937 95.81 96.34
Agilent Technologies Inc C ommon 1.57 -15.00% 478654 41.72 0.00
PX Praxair 1.36 +54.00% 142285 121.52 124.53
SEE Sealed Air 1.34 -16.00% 370469 45.92 45.48
WTR Aqua America 1.23 -30.00% 591712 26.49 25.80
FCS Fairchild Semiconductor International 1.13 +29.00% 766122 18.78 17.85
Keurig Green Mtn 1.11 +114.00% 124050 113.96 0.00
PH Parker-Hannifin Corporation 1.10 +32.00% 117134 119.31 116.44
SPW SPX Corporation 1.08 -3.00% 162410 84.70 84.59
CSIQ Canadian Solar 1.07 -29.00% 413200 33.12 32.34
FMC FMC Corporation 1.02 +8.00% 224430 57.80 60.36
THS TreeHouse Foods 0.99 +28.00% 148928 84.86 81.56
WM Waste Management 0.95 -46.00% 222997 54.01 53.00
IEX IDEX Corporation 0.95 -6.00% 158245 76.27 74.18
CYT Cytec Industries 0.95 +74.00% 223000 54.14 51.62
MJN Mead Johnson Nutrition 0.93 +4.00% 117207 101.54 98.45
MMM 3M Company 0.91 +16.00% 70000 166.06 162.72
DLTR Dollar Tree 0.88 -33.00% 137254 81.81 80.00
Sunedison 0.88 +42.00% 465000 24.19 0.00
TTEK Tetra Tech 0.86 +19.00% 455985 24.15 24.49
FL Foot Locker 0.81 +8.00% 161520 63.61 61.03
Actavis 0.79 +3.00% 32900 304.77 0.00
ROP Roper Industries 0.78 NEW 57023 174.02 166.10
CCC Calgon Carbon Corporation 0.78 -18.00% 476780 20.95 20.35
PFE Pfizer 0.77 -15.00% 280052 35.00 33.78
MSFT Microsoft Corporation 0.76 -4.00% 236546 40.96 42.00
UNH UnitedHealth 0.76 -16.00% 79941 121.00 113.33
PLL Pall Corporation 0.75 -22.00% 94291 101.63 97.86
CWT California Water Service 0.75 +23.00% 382798 24.81 24.04
Sunpower 0.72 +9.00% 291370 31.45 0.00
CSCO Cisco Systems 0.71 -2.00% 326056 27.65 28.51
Ptc 0.71 +5.00% 250800 36.09 0.00
ANSS ANSYS 0.69 +953.00% 100073 88.12 85.06
Dean Foods Company 0.69 +17.00% 525000 16.64 0.00
Mosaic 0.67 -7.00% 179250 47.36 0.00
SBUX Starbucks Corporation 0.66 -20.00% 87000 95.98 92.23
PEP Pepsi 0.65 +14.00% 85119 96.52 93.96
GLW Corning Incorporated 0.64 +6.00% 351640 23.24 22.80
DG Dollar General 0.64 -12.00% 108000 74.92 71.52
APD Air Products & Chemicals 0.60 +31.00% 50000 153.80 152.20
K Kellogg Company 0.60 +16.00% 117600 65.50 62.16
TRMB Trimble Navigation 0.58 -35.00% 302442 24.45 25.75
UGI UGI Corporation 0.58 +33.00% 224000 32.71 31.93
AMGN Amgen 0.56 +8.00% 43300 164.30 153.92
SQM Sociedad Quimica y Minera 0.55 -25.00% 385000 18.24 23.51
Constellium Holdco B V cl a 0.55 NEW 350000 19.92 0.00
MRK Merck & Co 0.54 +13.00% 117000 58.34 56.20
DFS Discover Financial Services 0.53 +117.00% 119127 56.79 58.01
TEVA Teva Pharmaceutical Industries 0.53 -6.00% 107000 62.52 57.77
Whitewave Foods 0.53 -10.00% 151000 44.64 0.00
L Brands 0.53 -26.00% 72000 94.19 0.00
WFC Wells Fargo & Company 0.52 -21.00% 121000 54.77 53.90
Abengoa Yield 0.52 +39.00% 195000 33.68 0.00
Walgreen Boots Alliance 0.51 NEW 76000 85.99 0.00
PNC PNC Financial Services 0.50 -26.00% 68313 93.85 93.21
Perrigo Company 0.50 NEW 37950 168.25 0.00
DVA DaVita 0.49 -2.00% 76200 82.17 78.60
IFF International Flavors & Fragrances 0.49 -9.00% 52360 118.51 117.32
Sunopta 0.49 -8.00% 607500 10.25 0.00
UNFI United Natural Foods 0.49 +8.00% 81672 76.67 73.98
DD E.I. du Pont de Nemours & Company 0.48 +6.00% 85000 72.58 79.13
Express Scripts Holding 0.48 +20.00% 72000 85.40 0.00
Smart Balance 0.48 -18.00% 643514 9.48 0.00
GIS General Mills 0.47 -10.00% 106964 56.35 51.55
CAG ConAgra Foods 0.47 -4.00% 162500 36.90 33.68
Gnc Holdings Inc Cl A 0.47 -37.00% 121097 49.26 0.00
HIG Hartford Financial Services 0.46 -33.00% 139750 42.37 41.14
DKS Dick's Sporting Goods 0.46 -9.00% 102148 57.94 56.47
HON Honeywell International 0.46 55300 104.92 100.92
NKE NIKE 0.46 +6.00% 58500 100.89 96.37
CF CF Industries Holdings 0.46 +13.00% 20000 291.00 292.79
ORCL Oracle Corporation 0.45 -10.00% 131707 43.44 41.62
AA Alcoa 0.44 +24.00% 434214 12.96 13.22
POWI Power Integrations 0.42 +79.00% 100500 52.85 55.78
STR Questar Corporation 0.42 -8.00% 224000 23.80 22.73
JNJ Johnson & Johnson 0.41 +6.00% 51212 101.56 98.55
MCHP Microchip Technology 0.41 NEW 105000 49.89 49.28
DECK Deckers Outdoor Corporation 0.41 -18.00% 71000 73.18 72.60
ABT Abbott Laboratories 0.40 -8.00% 108236 47.08 46.40
MPWR Monolithic Power Systems 0.40 -41.00% 95000 53.34 52.78
4068594 Enphase Energy 0.40 +7.00% 390000 13.22 0.00
Medtronic 0.40 NEW 65500 78.43 0.00
IBM International Business Machines 0.39 -14.00% 30485 162.67 158.25
WFMI Whole Foods Market 0.39 -9.00% 95000 52.35 0.00
VMW VMware 0.39 +59.00% 60500 82.98 81.59
Monster Beverage 0.39 -22.00% 35500 140.45 0.00
MA MasterCard Incorporated 0.38 -3.00% 54698 87.66 87.52
FINL Finish Line 0.38 -27.00% 195130 24.74 24.26
Rexnord 0.38 -28.00% 183155 26.69 0.00
CB Chubb Corporation 0.37 -37.00% 46000 101.85 98.78
NJR New Jersey Resources Corporation 0.37 +19.00% 151000 31.33 28.89
TFM Fresh Market 0.37 -8.00% 115616 40.61 39.78
Lululemon Athletica 0.36 -51.00% 70000 64.83 0.00
Fossil 0.36 -40.00% 55684 82.18 0.00
CVS CVS Caremark Corporation 0.35 -13.00% 43300 103.83 101.90
Materion Corporation 0.35 +9.00% 115000 38.43 0.00
Bunge 0.33 +8.00% 51450 81.81 0.00
ADM Archer Daniels Midland Company 0.30 +4.00% 81000 47.42 45.32
UIL UIL Holdings Corporation 0.30 -58.00% 75000 50.83 48.97
ATI Allegheny Technologies Incorporated 0.30 +66.00% 125000 30.83 31.49
KO Coca-Cola Company 0.29 -2.00% 92095 40.51 40.22
MTSC MTS Systems Corporation 0.29 +4.00% 49000 75.24 70.51
RSG Republic Services 0.27 -73.00% 86000 40.33 40.26
MTD Mettler-Toledo International 0.27 -25.00% 10767 324.79 306.26
CE Celanese Corporation 0.27 -29.00% 60120 56.17 56.85
PNY Piedmont Natural Gas Company 0.27 +40.00% 94000 36.91 35.08
FEIC FEI Company 0.27 +11.00% 44655 76.23 74.56
UNP Union Pacific Corporation 0.26 +7.00% 30400 110.10 114.86
EMR Emerson Electric 0.26 -32.00% 59125 56.59 55.87
CONSOLIDATED WATER CO Inc Com Stk 0.26 -6.00% 335449 9.91 0.00
Luxfer Holdings 0.25 +20.00% 240000 13.53 0.00
LTM Life Time Fitness 0.24 -29.00% 42611 71.08 65.25
DE Deere & Company 0.24 -3.00% 35200 88.61 90.31
IPHS Innophos Holdings 0.24 +35.00% 54500 56.81 54.42
SKX Skechers USA 0.24 -54.00% 42040 71.43 67.44
Solaredge Technologies 0.24 NEW 141000 22.07 0.00
ITW Illinois Tool Works 0.22 -10.00% 28212 97.90 96.27
ENS EnerSys 0.22 -21.00% 42420 65.42 63.83
Control4 0.22 -17.00% 227500 12.19 0.00
CAT Caterpillar 0.21 32186 81.37 79.57
OXY Occidental Petroleum Corporation 0.20 -13.00% 33990 73.99 74.23
AGCO AGCO Corporation 0.19 -3.00% 49400 48.08 47.82
SRE Sempra Energy 0.18 +46.00% 21300 109.67 106.08
NWN Northwest Natural Gas 0.18 NEW 47000 47.94 44.77
RTI RTI International Metals 0.17 -75.00% 60000 36.00 37.60
FCEL FuelCell Energy 0.17 1800000 1.23 1.28
Ingredion Incorporated 0.17 -10.00% 27000 78.33 0.00
AVD American Vanguard 0.16 -6.00% 190000 10.83 10.04
Vitamin Shoppe 0.16 -9.00% 48469 42.07 0.00
Hydrogenics Corporation 0.15 161000 11.78 0.00
HAIN Hain Celestial 0.14 28034 64.28 60.12
Zoetis Inc Cl A 0.14 -4.00% 37000 46.92 0.00
NOV National-Oilwell Var 0.13 -38.00% 33404 49.84 50.15
SJM J.M. Smucker Company 0.13 -59.00% 14600 117.12 110.22
TITN Titan Machinery 0.12 -2.00% 113000 13.28 12.11
INTC Intel Corporation 0.11 +80.00% 45000 31.47 32.76
PPO Polypore International 0.10 -79.00% 22500 58.89 59.11
ALL Allstate Corporation 0.09 -63.00% 16470 70.98 68.72
TWI Titan International 0.09 -4.00% 121000 9.11 10.15
NUS Nu Skin Enterprises 0.08 -9.00% 16369 60.48 54.92
FLR Fluor Corporation 0.07 -47.00% 15232 57.90 57.12
HNT Health Net 0.07 NEW 13829 60.89 56.50
SE Spectra Energy 0.06 -59.00% 19720 36.66 34.31
BEN Franklin Resources 0.05 -72.00% 11434 51.78 51.68
VAR Varian Medical Systems 0.05 -50.00% 6620 94.86 93.09
IXYS IXYS Corporation 0.05 54000 11.91 11.70
AMG Affiliated Managers 0.04 NEW 2615 216.44 209.73
FFIV F5 Networks 0.04 -58.00% 4720 115.25 112.86
ADSK Autodesk 0.02 -50.00% 3300 59.39 60.20
ENOC EnerNOC 0.02 -86.00% 28000 11.07 11.28
CLNE Clean Energy Fuels 0.01 -74.00% 17000 5.18 5.23

Past 13F-HR SEC Filings for ROBECOSAM AG