SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 4.05 +12.00% 361999 119.84 127.98
DHR Danaher Corporation 4.03 -11.00% 518703 83.21 84.59
Xylem 3.87 +3.00% 1297723 31.99 0.00
WAT Waters Corporation 2.27 -9.00% 207319 117.20 119.56
AOS A. O. Smith Corporation 2.17 -18.00% 364470 63.89 62.81
PKI PerkinElmer 1.71 -2.00% 404137 45.29 46.52
HXL Hexcel Corporation 1.68 +14.00% 408380 44.07 47.72
AWK American Water Works 1.65 -25.00% 326105 54.19 52.46
WTR Aqua America 1.60 -13.00% 654713 26.12 25.80
FLS Flowserve Corporation 1.57 +73.00% 419230 40.19 57.90
Pentair cs 1.44 -38.00% 302943 50.79 0.00
WM Waste Management 1.35 -39.00% 293441 49.22 53.00
PX Praxair 1.34 +8.00% 143360 100.55 124.53
IPGP IPG Photonics Corporation 1.31 +15.00% 188900 74.55 96.34
Agilent Technologies Inc C ommon 1.26 -21.00% 400412 33.74 0.00
FCS Fairchild Semiconductor International 1.22 +8.00% 962550 13.59 17.85
MPWR Monolithic Power Systems 1.22 +46.00% 264000 49.54 52.78
CYT Cytec Industries 1.16 -40.00% 170000 73.14 51.62
GILD Gilead Sciences 1.13 +293.00% 126587 96.00 99.53
FL Foot Locker 1.10 -12.00% 163965 71.91 61.03
Keurig Green Mtn 1.10 +3.00% 219706 53.71 0.00
CSIQ Canadian Solar 1.05 +39.00% 706500 15.86 32.34
CWT California Water Service 1.01 +32.00% 492502 22.06 24.04
SEE Sealed Air 0.99 -42.00% 230741 45.97 45.48
TRMB Trimble Navigation 0.99 -3.00% 651831 16.34 25.75
TTEK Tetra Tech 0.99 -16.00% 436335 24.24 24.49
UNFI United Natural Foods 0.97 +78.00% 206095 50.20 73.98
MSFT Microsoft Corporation 0.95 +2.00% 235130 43.44 42.00
JNJ Johnson & Johnson 0.94 +106.00% 108177 93.04 98.55
CR Crane 0.92 +25.00% 214515 45.91 63.91
IEX IDEX Corporation 0.90 -10.00% 136834 70.29 74.18
Ptc 0.89 +37.00% 307300 30.97 0.00
MJN Mead Johnson Nutrition 0.88 +11.00% 135233 69.64 98.45
ECL Ecolab 0.87 86290 108.36 115.32
UNH UnitedHealth 0.84 +2.00% 78519 114.21 113.33
FMC FMC Corporation 0.82 +25.00% 268500 32.93 60.36
MWA Mueller Water Products 0.81 NEW 1167954 7.46 9.15
PEP Pepsi 0.79 +3.00% 90840 93.04 93.96
CSCO Cisco Systems 0.77 +3.00% 322840 25.64 28.51
Allergan 0.77 32900 252.10 0.00
SBUX Starbucks Corporation 0.73 -12.00% 140000 55.72 92.23
K Kellogg Company 0.73 117600 66.45 62.16
MCHP Microchip Technology 0.69 +6.00% 177500 41.67 49.28
THS TreeHouse Foods 0.69 -28.00% 94706 77.99 81.56
Perrigo Company 0.68 -16.00% 46971 154.90 0.00
PH Parker-Hannifin Corporation 0.66 -24.00% 73398 96.50 116.44
DLTR Dollar Tree 0.66 -14.00% 106750 66.24 80.00
Spx Flow 0.66 NEW 210075 33.55 0.00
HIG Hartford Financial Services 0.65 +11.00% 154265 45.05 41.14
DG Dollar General 0.65 -8.00% 99585 70.33 71.52
ANSS ANSYS 0.64 -13.00% 78923 86.92 85.06
APD Air Products & Chemicals 0.64 +14.00% 54500 125.82 152.20
DFS Discover Financial Services 0.63 +11.00% 132070 51.10 58.01
MMM 3M Company 0.63 47500 141.56 162.72
Dean Foods Company 0.63 -18.00% 408842 16.45 0.00
UNF UniFirst Corporation 0.62 -2.00% 63384 105.15 114.67
DD E.I. du Pont de Nemours & Company 0.61 +72.00% 138000 47.50 79.13
GLW Corning Incorporated 0.58 +13.00% 370000 16.70 22.80
PNC PNC Financial Services 0.58 +20.00% 71040 87.85 93.21
POWI Power Integrations 0.58 -9.00% 151500 40.96 55.78
Express Scripts Holding 0.58 +7.00% 77500 80.80 0.00
DVA DaVita 0.56 +10.00% 84900 71.18 78.60
MRK Merck & Co 0.56 122500 48.65 56.20
ROP Roper Industries 0.56 -34.00% 38954 153.13 166.10
Mosaic 0.56 +3.00% 194550 31.04 0.00
MTD Mettler-Toledo International 0.55 +104.00% 20850 282.45 306.26
AMGN Amgen 0.55 -5.00% 43649 133.82 153.92
GIS General Mills 0.55 106964 55.56 51.55
HON Honeywell International 0.53 +76.00% 60900 92.51 100.92
4068594 Enphase Energy 0.53 +15.00% 1612956 3.55 0.00
IFF International Flavors & Fragrances 0.52 +5.00% 55440 101.08 117.32
Walgreen Boots Alliance 0.52 -9.00% 68500 82.06 0.00
DKS Dick's Sporting Goods 0.51 111070 49.00 56.47
CCC Calgon Carbon Corporation 0.51 -16.00% 348116 15.79 20.35
L Brands 0.51 +11.00% 61600 89.38 0.00
NKE NIKE 0.50 -20.00% 44417 119.66 96.37
Abengoa Yield 0.49 +64.00% 322000 16.40 0.00
DE Deere & Company 0.48 +100.00% 70591 73.62 90.31
Silver Spring Networks 0.48 407000 12.60 0.00
Sunedison 0.48 +296.00% 778000 6.66 0.00
MA MasterCard Incorporated 0.47 +2.00% 56190 88.75 87.52
UGI UGI Corporation 0.46 -15.00% 146000 33.72 31.93
UIL UIL Holdings Corporation 0.46 +920.00% 99000 50.26 48.97
ROK Rockwell Automation 0.46 NEW 49400 100.36 110.21
SJW SJW 0.46 NEW 161249 30.39 31.82
ALB Albemarle Corporation 0.46 NEW 116000 42.53 54.36
Gnc Holdings Inc Cl A 0.46 122730 40.10 0.00
CVS CVS Caremark Corporation 0.44 +15.00% 50000 95.12 101.90
AA Alcoa 0.43 +22.00% 490000 9.45 8.12
Medtronic 0.43 +5.00% 68850 66.38 0.00
AAPL Apple 0.41 +68.00% 40650 109.05 123.28
CF CF Industries Holdings 0.38 92000 44.18 292.79
FINL Finish Line 0.37 +5.00% 205484 19.17 24.26
Mylan Nv 0.37 NEW 100000 39.80 0.00
CAG ConAgra Foods 0.36 -17.00% 97500 40.06 33.68
WFC Wells Fargo & Company 0.35 -33.00% 74140 50.89 53.90
WFMI Whole Foods Market 0.35 -15.00% 119814 31.27 0.00
Materion Corporation 0.35 +19.00% 125000 29.66 0.00
Rexnord 0.34 +24.00% 215512 16.84 0.00
SQM Sociedad Quimica y Minera 0.33 -35.00% 240000 14.54 23.51
TFM Fresh Market 0.33 153710 22.94 39.78
KO Coca-Cola Company 0.32 -2.00% 87040 39.66 40.22
ABT Abbott Laboratories 0.32 -16.00% 85712 39.50 46.40
KR Kroger 0.32 NEW 95239 35.61 74.09
RSG Republic Services 0.31 81800 40.32 40.26
ADM Archer Daniels Midland Company 0.31 +9.00% 80000 41.02 45.32
CONSOLIDATED WATER CO Inc Com Stk 0.30 283174 11.36 0.00
PNY Piedmont Natural Gas Company 0.29 78900 39.28 35.08
FEIC FEI Company 0.28 42500 71.74 74.56
PFE Pfizer 0.27 -41.00% 94034 31.02 33.78
Bunge 0.27 40500 72.40 0.00
UNP Union Pacific Corporation 0.27 34000 86.56 114.86
OXY Occidental Petroleum Corporation 0.27 +44.00% 45450 64.47 74.23
Whitewave Foods 0.27 -45.00% 71985 40.23 0.00
CTSH Cognizant Technology Solutions 0.26 NEW 45450 60.57 60.57
Sunopta 0.26 +3.00% 563554 4.99 0.00
ENOC EnerNOC 0.26 NEW 365000 7.76 11.28
Ingredion Incorporated 0.26 +18.00% 32000 85.56 0.00
BSX Boston Scientific Corporation 0.25 NEW 170793 16.00 16.49
MTSC MTS Systems Corporation 0.25 46600 58.13 70.51
NJR New Jersey Resources Corporation 0.25 +96.00% 92500 29.07 28.89
TEVA Teva Pharmaceutical Industries 0.24 -54.00% 46819 55.08 57.77
DECK Deckers Outdoor Corporation 0.23 -44.00% 42027 57.65 72.60
NWN Northwest Natural Gas 0.23 -3.00% 54100 44.86 44.77
Luxfer Holdings 0.23 228000 10.64 0.00
Monster Beverage Corp Com stock 0.22 -52.00% 17668 134.54 0.00
IBM International Business Machines 0.21 -48.00% 15634 142.45 158.25
EMR Emerson Electric 0.20 -10.00% 49920 43.47 55.87
IPHS Innophos Holdings 0.20 53000 39.53 54.42
CAT Caterpillar 0.19 32186 64.31 79.57
SJM J.M. Smucker Company 0.19 +63.00% 18000 112.56 110.22
Lululemon Athletica 0.19 -35.00% 39922 49.82 0.00
VFC V.F. Corporation 0.18 +36.00% 28640 67.21 73.33
SPW SPX Corporation 0.18 +49.00% 162784 11.73 84.59
Constellium Holdco B V cl a 0.18 +8.00% 300000 6.39 0.00
EL Estee Lauder Companies 0.17 NEW 22691 78.71 80.58
IXYS IXYS Corporation 0.16 +245.00% 159000 10.70 11.70
ATI Allegheny Technologies Incorporated 0.16 119000 14.09 31.49
HAIN Hain Celestial 0.15 30000 51.87 60.12
Vitamin Shoppe 0.15 48469 32.33 0.00
AGCO AGCO Corporation 0.14 32500 46.37 47.82
ITW Illinois Tool Works 0.14 -26.00% 19050 81.36 96.27
SKX Skechers USA 0.14 -59.00% 11750 129.96 67.44
Ideal Power 0.14 +13.00% 227000 6.41 0.00
Aqua Metals 0.14 NEW 300000 4.93 0.00
MAN Manpower 0.12 +152.00% 16170 77.43 82.17
AVD American Vanguard 0.12 -33.00% 120000 11.04 10.04
Zoetis Inc Cl A 0.12 33000 39.64 0.00
AXP American Express Company 0.11 NEW 16170 73.10 79.39
SRE Sempra Energy 0.11 -58.00% 13000 94.46 106.08
TITN Titan Machinery 0.10 90000 11.54 12.11
INTC Intel Corporation 0.09 -26.00% 33000 29.24 32.76
NUS Nu Skin Enterprises 0.09 +47.00% 24122 41.00 54.92
ALL Allstate Corporation 0.09 17100 58.36 68.72
FCEL FuelCell Energy 0.09 -17.00% 1483357 0.67 1.28
Pattern Energy 0.09 -52.00% 53063 18.26 0.00
HNT Health Net 0.08 +12.00% 13700 59.42 56.50
FFIV F5 Networks 0.08 +38.00% 7150 114.97 112.86
Mondelez Int 0.08 NEW 20000 40.80 0.00
NOV National-Oilwell Var 0.07 -29.00% 19600 37.09 50.15
TWI Titan International 0.07 121000 6.37 10.15
Pvh Corporation 0.07 NEW 7700 96.75 0.00
MON Monsanto Company 0.06 +100.00% 7500 83.60 117.22
OKE ONEOK 0.06 NEW 19800 30.86 46.35
Sunpower 0.06 -90.00% 34600 19.22 0.00
OC Owens Corning 0.05 NEW 14000 40.07 40.03
BEN Franklin Resources 0.05 +42.00% 13470 36.38 51.68
IPG Interpublic Group of Companies 0.05 NEW 28200 18.72 21.34
FITB Fifth Third Ban 0.05 +38.00% 30500 18.66 19.04
ENS EnerSys 0.05 9680 52.07 63.83
STR Questar Corporation 0.05 -80.00% 26000 19.04 22.73
Suntrust Banks Inc $1.00 Par Cmn 0.04 11000 37.55 0.00
LH Laboratory Corp. of America Holdings 0.04 NEW 3850 106.75 121.70
WWW Wolverine World Wide 0.04 -39.00% 21100 21.56 29.85
HPQ Hewlett-Packard Company 0.04 NEW 17000 24.65 32.62
GOOG Google 0.04 NEW 660 622.73 554.33
FSLR First Solar 0.04 NEW 9850 41.02 60.28
VAR Varian Medical Systems 0.04 6540 73.24 93.09
TEN Tenne 0.04 NEW 10900 43.49 55.28
RJF Raymond James Financial 0.04 NEW 9000 49.00 57.98
PG Procter & Gamble Company 0.03 NEW 3750 72.27 81.31
TJX TJX Companies 0.03 NEW 5230 69.41 67.66
Hydrogenics Corporation 0.03 -80.00% 37700 7.45 0.00
CMCSA Comcast Corporation 0.02 NEW 3300 55.15 58.60
GE General Electric Company 0.02 NEW 8100 24.57 25.35
SE Spectra Energy 0.02 -66.00% 6500 25.38 34.31
VZ Verizon Communications 0.02 NEW 3800 43.42 48.01
AET Aetna 0.02 NEW 1940 106.19 100.76
TGT Target Corporation 0.02 NEW 2800 77.86 77.89
V Visa 0.02 NEW 2900 68.62 266.74
KEY Key 0.02 NEW 19500 12.77 14.07
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 1500 162.00 141.66
QEP QEP Resources 0.02 NEW 19000 12.11 20.60
XOM Exxon Mobil Corporation 0.01 NEW 1380 73.19 84.57
EMC EMC Corporation 0.01 NEW 6500 23.08 26.24
TSO Tesoro Corporation 0.01 NEW 730 98.63 86.12
JNPR Juniper Networks 0.01 NEW 6250 25.12 23.46

Past 13F-HR SEC Filings for ROBECOSAM AG