RobecoSam USA as of March 31, 2015
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 8.7 | $7.7M | 91k | 84.90 | |
Thermo Fisher Scientific (TMO) | 7.6 | $6.8M | 50k | 134.34 | |
Pentair cs (PNR) | 7.0 | $6.2M | 99k | 62.89 | |
Xylem (XYL) | 6.9 | $6.2M | 176k | 35.02 | |
Waters Corporation (WAT) | 5.0 | $4.5M | 36k | 124.32 | |
PerkinElmer (RVTY) | 4.9 | $4.4M | 86k | 51.14 | |
A. O. Smith Corporation (AOS) | 4.9 | $4.4M | 67k | 65.65 | |
Flowserve Corporation (FLS) | 3.7 | $3.3M | 58k | 56.49 | |
AECOM Technology Corporation (ACM) | 3.5 | $3.1M | 102k | 30.83 | |
Agilent Technologies Inc C ommon (A) | 3.4 | $3.1M | 73k | 41.56 | |
American Water Works (AWK) | 3.2 | $2.9M | 53k | 54.22 | |
Sealed Air (SEE) | 3.0 | $2.6M | 58k | 45.55 | |
Aqua America | 2.7 | $2.4M | 90k | 26.35 | |
SPX Corporation | 2.4 | $2.1M | 25k | 84.86 | |
Parker-Hannifin Corporation (PH) | 2.2 | $2.0M | 17k | 118.74 | |
IDEX Corporation (IEX) | 2.1 | $1.9M | 24k | 75.82 | |
Tetra Tech (TTEK) | 1.9 | $1.7M | 71k | 24.03 | |
Calgon Carbon Corporation | 1.7 | $1.5M | 73k | 21.05 | |
Roper Industries (ROP) | 1.7 | $1.5M | 8.7k | 172.05 | |
California Water Service (CWT) | 1.6 | $1.4M | 58k | 24.50 | |
Pall Corporation | 1.5 | $1.4M | 14k | 100.40 | |
Canadian Solar (CSIQ) | 1.5 | $1.4M | 41k | 33.39 | |
Fairchild Semiconductor International | 1.5 | $1.3M | 74k | 18.18 | |
Ansys (ANSS) | 1.5 | $1.3M | 15k | 88.20 | |
Sunedison | 1.3 | $1.2M | 49k | 24.00 | |
Waste Management (WM) | 1.1 | $952k | 18k | 54.21 | |
UGI Corporation (UGI) | 0.9 | $782k | 24k | 32.58 | |
Trimble Navigation (TRMB) | 0.9 | $761k | 30k | 25.23 | |
Rexnord | 0.9 | $761k | 29k | 26.70 | |
Sunpower (SPWR) | 0.8 | $720k | 23k | 31.30 | |
Abengoa Yield | 0.8 | $709k | 21k | 33.76 | |
Honeywell International (HON) | 0.7 | $605k | 5.8k | 104.31 | |
Questar Corporation | 0.6 | $573k | 24k | 23.88 | |
Power Integrations (POWI) | 0.6 | $547k | 11k | 52.10 | |
Microchip Technology (MCHP) | 0.6 | $538k | 11k | 48.91 | |
4068594 Enphase Energy (ENPH) | 0.6 | $541k | 41k | 13.20 | |
VMware | 0.6 | $533k | 6.5k | 82.00 | |
Monolithic Power Systems (MPWR) | 0.6 | $527k | 10k | 52.70 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $520k | 51k | 10.27 | |
New Jersey Resources Corporation (NJR) | 0.6 | $497k | 16k | 31.06 | |
Praxair | 0.5 | $483k | 4.0k | 120.75 | |
UIL Holdings Corporation | 0.5 | $411k | 8.0k | 51.38 | |
Hexcel Corporation (HXL) | 0.5 | $411k | 8.0k | 51.38 | |
Piedmont Natural Gas Company | 0.4 | $369k | 10k | 36.90 | |
Solaredge Technologies (SEDG) | 0.4 | $373k | 17k | 21.94 | |
Control4 | 0.3 | $294k | 25k | 12.00 | |
Sempra Energy (SRE) | 0.3 | $251k | 2.3k | 109.13 | |
Northwest Natural Gas | 0.3 | $240k | 5.0k | 48.00 | |
FuelCell Energy | 0.3 | $238k | 190k | 1.25 | |
Hydrogenics Corporation | 0.2 | $193k | 17k | 11.35 |