Robecosam as of Sept. 30, 2017
Portfolio Holdings for Robecosam
Robecosam holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.2 | $93M | 498k | 186.45 | |
| Waters Corporation (WAT) | 4.0 | $52M | 288k | 178.78 | |
| Danaher Corporation (DHR) | 3.6 | $46M | 544k | 85.04 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $39M | 615k | 63.98 | |
| Xylem (XYL) | 2.8 | $36M | 571k | 62.45 | |
| PerkinElmer (RVTY) | 2.5 | $33M | 477k | 68.34 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $28M | 154k | 183.68 | |
| A. O. Smith Corporation (AOS) | 2.0 | $26M | 436k | 58.90 | |
| FMC Corporation (FMC) | 1.9 | $25M | 284k | 87.96 | |
| Ptc (PTC) | 1.8 | $24M | 423k | 56.03 | |
| Xilinx | 1.7 | $22M | 310k | 70.19 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $21M | 120k | 175.82 | |
| Waste Management (WM) | 1.6 | $21M | 266k | 78.41 | |
| Whirlpool Corporation (WHR) | 1.6 | $21M | 113k | 183.57 | |
| Albemarle Corporation (ALB) | 1.6 | $21M | 157k | 132.32 | |
| Pentair cs (PNR) | 1.5 | $20M | 294k | 67.17 | |
| Rockwell Automation (ROK) | 1.5 | $19M | 109k | 177.27 | |
| Ansys (ANSS) | 1.4 | $19M | 155k | 121.63 | |
| Hexcel Corporation (HXL) | 1.4 | $19M | 328k | 57.18 | |
| Valmont Industries (VMI) | 1.4 | $19M | 119k | 158.50 | |
| Cree | 1.4 | $19M | 657k | 28.16 | |
| UnitedHealth (UNH) | 1.3 | $17M | 87k | 196.10 | |
| ON Semiconductor (ON) | 1.2 | $15M | 834k | 18.34 | |
| Masco Corporation (MAS) | 1.2 | $15M | 389k | 38.78 | |
| IDEX Corporation (IEX) | 1.2 | $15M | 123k | 122.31 | |
| Corning Incorporated (GLW) | 1.1 | $15M | 500k | 29.95 | |
| Cerner Corporation | 1.1 | $14M | 204k | 70.78 | |
| Power Integrations (POWI) | 1.1 | $14M | 195k | 73.60 | |
| Boston Scientific Corporation (BSX) | 1.1 | $14M | 484k | 28.74 | |
| Arconic | 1.0 | $13M | 500k | 26.02 | |
| Solaredge Technologies (SEDG) | 1.0 | $13M | 440k | 28.80 | |
| Kaiser Aluminum (KALU) | 1.0 | $13M | 123k | 102.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 168k | 73.87 | |
| MasterCard Incorporated (MA) | 0.9 | $11M | 80k | 140.21 | |
| Tetra Tech (TTEK) | 0.8 | $11M | 238k | 46.20 | |
| Constellium Holdco B V cl a | 0.8 | $11M | 1.1M | 10.20 | |
| Crane | 0.8 | $11M | 136k | 80.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 131k | 81.26 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 131k | 80.91 | |
| Monolithic Power Systems (MPWR) | 0.8 | $11M | 100k | 106.43 | |
| Discover Financial Services (DFS) | 0.8 | $10M | 161k | 64.36 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 306k | 33.35 | |
| Trimble Navigation (TRMB) | 0.8 | $10M | 256k | 39.42 | |
| Qorvo (QRVO) | 0.8 | $10M | 145k | 70.20 | |
| Microchip Technology (MCHP) | 0.8 | $9.8M | 110k | 89.14 | |
| PNC Financial Services (PNC) | 0.7 | $9.6M | 71k | 134.46 | |
| Dentsply Sirona (XRAY) | 0.7 | $9.5M | 161k | 59.23 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.4M | 130k | 72.14 | |
| Dowdupont | 0.7 | $9.0M | 130k | 69.06 | |
| WGL Holdings | 0.7 | $8.9M | 105k | 84.38 | |
| Praxair | 0.7 | $8.6M | 61k | 141.06 | |
| American Water Works (AWK) | 0.7 | $8.5M | 105k | 81.11 | |
| Cal-Maine Foods (CALM) | 0.6 | $8.3M | 204k | 40.70 | |
| 3M Company (MMM) | 0.6 | $8.2M | 39k | 209.54 | |
| Maximus (MMS) | 0.6 | $7.7M | 119k | 64.36 | |
| Air Products & Chemicals (APD) | 0.6 | $7.6M | 50k | 151.34 | |
| Ecolab (ECL) | 0.6 | $7.4M | 57k | 129.28 | |
| Estee Lauder Companies (EL) | 0.6 | $7.1M | 67k | 106.35 | |
| Microsemi Corporation | 0.6 | $7.1M | 140k | 51.01 | |
| American Express Company (AXP) | 0.5 | $6.6M | 73k | 90.15 | |
| South Jersey Industries | 0.5 | $6.6M | 190k | 34.81 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.7M | 64k | 103.64 | |
| Aon | 0.5 | $6.6M | 45k | 146.96 | |
| Avangrid (AGR) | 0.5 | $6.6M | 140k | 47.19 | |
| Pepsi (PEP) | 0.5 | $6.5M | 59k | 111.65 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $6.3M | 114k | 55.29 | |
| Apple (AAPL) | 0.5 | $6.3M | 41k | 153.29 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $6.3M | 150k | 42.30 | |
| Materion Corporation (MTRN) | 0.5 | $6.3M | 147k | 42.80 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.2M | 41k | 149.51 | |
| Silicon Laboratories (SLAB) | 0.5 | $6.0M | 74k | 81.15 | |
| Aqua America | 0.4 | $5.7M | 172k | 33.25 | |
| Medtronic (MDT) | 0.4 | $5.7M | 73k | 77.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.7M | 6.0k | 964.87 | |
| Republic Services (RSG) | 0.4 | $5.6M | 84k | 66.35 | |
| Northwest Natural Gas | 0.4 | $5.5M | 85k | 64.95 | |
| Luxfer Holdings | 0.4 | $5.6M | 450k | 12.43 | |
| UGI Corporation (UGI) | 0.4 | $5.4M | 115k | 47.14 | |
| Campbell Soup Company (CPB) | 0.4 | $5.2M | 111k | 47.05 | |
| Deere & Company (DE) | 0.4 | $5.1M | 42k | 123.66 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.1M | 50k | 101.24 | |
| L Brands | 0.4 | $5.0M | 118k | 42.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | 76k | 64.97 | |
| V.F. Corporation (VFC) | 0.4 | $4.8M | 75k | 63.50 | |
| Intel Corporation (INTC) | 0.4 | $4.7M | 125k | 37.83 | |
| Mueller Water Products (MWA) | 0.4 | $4.8M | 373k | 12.88 | |
| Flowserve Corporation (FLS) | 0.4 | $4.8M | 112k | 42.50 | |
| Foot Locker (FL) | 0.3 | $3.9M | 112k | 34.86 | |
| Nike (NKE) | 0.3 | $3.8M | 73k | 52.63 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 49k | 79.44 | |
| Pattern Energy | 0.3 | $3.7M | 147k | 25.13 | |
| Itron (ITRI) | 0.3 | $3.5M | 45k | 77.16 | |
| Spx Flow | 0.3 | $3.5M | 90k | 38.83 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 23k | 147.22 | |
| General Cable Corporation | 0.3 | $3.3M | 175k | 18.95 | |
| Aqua Metals (AQMS) | 0.3 | $3.4M | 470k | 7.15 | |
| Columbia Sportswear Company (COLM) | 0.2 | $3.3M | 54k | 60.73 | |
| Silver Spring Networks | 0.2 | $3.2M | 200k | 16.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.1M | 46k | 67.13 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 45k | 62.87 | |
| Nautilus (BFXXQ) | 0.2 | $2.7M | 158k | 17.00 | |
| MTS Systems Corporation | 0.2 | $2.6M | 48k | 53.60 | |
| United Natural Foods (UNFI) | 0.2 | $2.6M | 63k | 41.62 | |
| Skechers USA (SKX) | 0.2 | $2.5M | 100k | 24.76 | |
| Vicor Corporation (VICR) | 0.2 | $2.4M | 100k | 23.55 | |
| Dean Foods Company | 0.2 | $2.2M | 200k | 10.77 | |
| Ii-vi | 0.2 | $2.1M | 50k | 41.30 | |
| Sempra Energy (SRE) | 0.2 | $2.1M | 18k | 114.56 | |
| Fuelcell Energy | 0.2 | $2.0M | 1.2M | 1.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 17k | 120.81 | |
| Fortive (FTV) | 0.1 | $1.9M | 28k | 69.93 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 28k | 65.47 | |
| Oneok (OKE) | 0.1 | $1.8M | 32k | 55.43 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 20k | 85.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 36k | 42.75 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 62k | 24.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 2.2k | 624.55 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 19k | 73.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 9.5k | 142.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 45k | 27.44 | |
| Bunge | 0.1 | $1.2M | 17k | 69.53 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 12k | 91.78 | |
| Hartford Financial Services (HIG) | 0.1 | $928k | 17k | 55.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $907k | 7.8k | 115.98 | |
| Visa (V) | 0.1 | $849k | 8.1k | 104.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $929k | 15k | 63.34 | |
| Manpower (MAN) | 0.1 | $760k | 6.3k | 119.91 | |
| Bioamber | 0.1 | $739k | 1.5M | 0.50 | |
| TJX Companies (TJX) | 0.1 | $684k | 9.2k | 73.99 | |
| General Mills (GIS) | 0.0 | $478k | 9.1k | 52.25 | |
| CF Industries Holdings (CF) | 0.0 | $533k | 15k | 34.87 | |
| Innophos Holdings | 0.0 | $459k | 9.3k | 49.37 | |
| S&p Global (SPGI) | 0.0 | $483k | 3.1k | 155.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $329k | 8.7k | 37.82 | |
| Aetna | 0.0 | $409k | 2.6k | 157.49 | |
| Procter & Gamble Company (PG) | 0.0 | $325k | 3.6k | 90.93 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 8.1k | 40.58 | |
| Hp (HPQ) | 0.0 | $427k | 21k | 19.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $234k | 2.0k | 115.84 | |
| Owens Corning (OC) | 0.0 | $277k | 3.6k | 76.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $197k | 2.4k | 82.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | 1.5k | 147.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $211k | 1.4k | 149.65 | |
| Cooper Companies | 0.0 | $243k | 1.1k | 231.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 2.4k | 83.75 | |
| Varian Medical Systems | 0.0 | $229k | 2.3k | 99.57 | |
| Tenne | 0.0 | $201k | 3.3k | 60.91 | |
| MKS Instruments (MKSI) | 0.0 | $221k | 2.4k | 94.04 | |
| Rogers Corporation (ROG) | 0.0 | $230k | 1.8k | 131.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $273k | 1.2k | 226.56 | |
| MasTec (MTZ) | 0.0 | $234k | 5.0k | 46.80 | |
| TreeHouse Foods (THS) | 0.0 | $207k | 3.1k | 67.87 | |
| Mosaic (MOS) | 0.0 | $321k | 15k | 21.30 | |
| Pvh Corporation (PVH) | 0.0 | $207k | 1.7k | 125.45 | |
| PPG Industries (PPG) | 0.0 | $190k | 1.8k | 108.57 | |
| Timken Company (TKR) | 0.0 | $161k | 3.3k | 48.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $124k | 6.0k | 20.67 | |
| Synopsys (SNPS) | 0.0 | $104k | 1.3k | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $164k | 1.8k | 91.11 | |
| Fifth Third Ban (FITB) | 0.0 | $186k | 6.8k | 27.56 | |
| Highwoods Properties (HIW) | 0.0 | $70k | 1.4k | 51.85 | |
| Amazon (AMZN) | 0.0 | $166k | 174.00 | 954.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $164k | 2.6k | 64.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $124k | 1.0k | 124.00 | |
| Raymond James Financial (RJF) | 0.0 | $140k | 1.7k | 84.85 | |
| BorgWarner (BWA) | 0.0 | $80k | 1.6k | 50.00 | |
| Celgene Corporation | 0.0 | $114k | 800.00 | 142.50 | |
| Myriad Genetics (MYGN) | 0.0 | $109k | 3.0k | 36.33 | |
| PS Business Parks | 0.0 | $80k | 600.00 | 133.33 | |
| Liberty Property Trust | 0.0 | $108k | 2.6k | 41.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $155k | 1.9k | 82.71 | |
| Vantiv Inc Cl A | 0.0 | $167k | 2.4k | 71.06 | |
| Andeavor | 0.0 | $166k | 1.6k | 102.41 | |
| Whiting Petroleum Corporation | 0.0 | $55k | 10k | 5.50 |
