SAM Sustainable Asset Management

Latest statistics and disclosures from Robecosam Ag's latest quarterly 13F-HR filing:

Companies in the Robecosam Ag portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 4.20 371017 -14% 273.72
ON Semiconductor (ONNN) 4.15 4.87M -8% 20.57
Maxim Integrated Products (MXIM) 3.77 1.71M +16% 53.17
Xilinx (XLNX) 3.63 693000 -39% 126.79
Agilent Technologies Inc C ommon 3.46 1.04M +3% 80.38
Ecolab (ECL) 3.08 421779 -4% 176.54
Cypress Semiconductor Corporation (CY) 2.70 4.38M +9% 14.92
Qorvo 2.63 886000 +54% 71.73
Delphi Automotive Inc international stock 2.60 790000 +2% 79.49
Albemarle Corporation (ALB) 2.30 677500 -11% 81.98
Waters Corporation (WAT) 2.11 203097 -12% 251.71
Danaher Corporation (DHR) 2.02 369850 -23% 132.02
Pentair cs 1.96 1.06M +180% 44.51
Te Connectivity Ltd for 1.93 577038 80.75
II-VI (IIVI) 1.82 1.18M +5% 37.24
Intel Corporation (INTC) 1.77 798230 -10% 53.70
Cree (CREE) 1.68 711500 -54% 57.22
Monolithic Power Systems (MPWR) 1.65 294000 -55% 135.49
Xylem 1.64 500903 -3% 79.04
Trimble Navigation (TRMB) 1.51 902110 +4% 40.40
IPG Photonics Corporation (IPGP) 1.42 225800 +7% 151.78
A. O. Smith Corporation (AOS) 1.34 607500 -30% 53.32
Power Integrations (POWI) 1.25 432000 +2% 69.94
Fortune Brands 1.21 616055 +7% 47.61
QUALCOMM (QCOM) 1.20 510000 -15% 57.03
Visteon Corporation (VC) 1.20 432000 +4% 67.35
ANSYS (ANSS) 1.15 151788 -6% 182.71
Ptc 1.14 300000 92.18
Corning Incorporated (GLW) 1.10 800000 33.10
Silicon Laboratories (SLAB) 1.09 325000 -10% 80.86
Microsoft Corporation (MSFT) 1.07 219424 +6% 117.94
Hexcel Corporation (HXL) 1.06 372000 69.16
Pattern Energy 1.05 1.15M -17% 22.00
Rexnord 1.01 966500 +3% 25.14
Avangrid 0.97 465350 +50% 50.35
First Solar (FSLR) 0.96 440000 -10% 52.84
Whirlpool Corporation (WHR) 0.90 164000 -2% 132.89
Dentsply Sirona 0.89 434950 -22% 49.59
Analog Devices (ADI) 0.87 199000 +65% 105.27
UGI Corporation (UGI) 0.84 365000 +19% 55.42
UnitedHealth (UNH) 0.78 75987 -11% 247.27
Valmont Industries (VMI) 0.78 144244 +6% 130.10
Marvell Technology Group Ltd 0.76 920000 NEW 19.89
Kaiser Aluminum (KALU) 0.74 170000 104.73
Cisco Systems (CSCO) 0.71 316629 53.99
Cerner Corporation (CERN) 0.68 285426 57.21
Mettler-Toledo International (MTD) 0.66 22208 -9% 722.98
American Water Works (AWK) 0.63 146200 +105% 104.26
South Jersey Industries (SJI) 0.58 440000 +2% 32.07
Arconic Inc Com stock 0.58 730000 19.11
IDEX Corporation (IEX) 0.57 91556 -30% 151.74
Itron (ITRI) 0.55 286000 -22% 46.65
Masco Corporation (MAS) 0.55 341000 -54% 39.31
Gilead Sciences (GILD) 0.54 199513 +2% 65.01
Texas Instruments Incorporated (TXN) 0.53 120300 106.07
MasterCard Incorporated (MA) 0.52 53290 -7% 235.45
Discover Financial Services (DFS) 0.52 175232 71.16
Luxfer Holdings Plc shs 0.49 469457 24.98
3M Company (MMM) 0.48 56400 207.78
Livent Corp 0.48 953713 +90% 12.28
Waste Management (WM) 0.47 110000 103.91
Coherent (COHR) 0.47 80000 +14% 141.72
New Jersey Resources Corporation (NJR) 0.47 230000 +4% 49.79
Sociedad Quimica y Minera (SQM) 0.46 290000 38.44
MAXIMUS (MMS) 0.46 157416 70.98
V.F. Corporation (VFC) 0.42 115800 +35% 86.91
CVS Caremark Corporation (CVS) 0.42 187556 -13% 53.93
Estee Lauder Companies (EL) 0.42 60812 -39% 165.54
Columbia Sportswear Company (COLM) 0.42 97000 +14% 104.18
Constellium Holdco B V cl a 0.40 1.20M 7.98
Dowdupont Inc 0.40 180000 53.31
Boston Scientific Corporation (BSX) 0.39 248296 -15% 38.38
Crane (CR) 0.38 108266 +10% 84.62
PerkinElmer (PKI) 0.38 94427 -44% 96.36
Materion Corporation 0.38 159000 57.06
Cognizant Technology Solutions (CTSH) 0.36 120111 72.45
PNC Financial Services (PNC) 0.36 70143 122.66
Aqua America (WTR) 0.36 239100 +49% 36.44
Rockwell Automation (ROK) 0.36 50000 175.46
Spx Flow 0.36 270200 +36% 31.90
Lowe's Companies (LOW) 0.35 77777 109.47
FMC Corporation (FMC) 0.35 110888 -38% 76.82
Deckers Outdoor Corporation (DECK) 0.34 55373 146.98
Aon 0.34 47848 170.71
Alphabet Inc Class A cs 0.34 6930 +30% 1176.91
Procter & Gamble Company (PG) 0.33 77743 +415% 104.05
Northwest Natural Holdin 0.33 120000 65.63
Republic Services (RSG) 0.30 91150 +2% 80.38
Linde Plc 0.30 40548 175.94
Cal-Maine Foods (CALM) 0.28 153146 -22% 44.63
Stanley Black & Decker (SWK) 0.27 47988 136.18
First Republic Bank/san F 0.27 64223 100.46
American Express Company (AXP) 0.25 56385 -10% 109.30
NIKE (NKE) 0.25 71137 -12% 84.20
Deere & Company (DE) 0.24 35895 159.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 13171 -14% 348.72
Mueller Water Products (MWA) 0.16 392000 -26% 10.04
Campbell Soup Company (CPB) 0.14 88000 -20% 38.12
Visa (V) 0.13 19780 156.17
ONEOK (OKE) 0.12 40930 69.85
International Flavors & Fragrances (IFF) 0.11 20390 +11% 128.79
Occidental Petroleum Corporation (OXY) 0.11 40000 -29% 66.20
Apple (AAPL) 0.09 12000 -47% 189.92
TJX Companies (TJX) 0.09 42914 53.20
Zoetis Inc Cl A 0.09 21304 -2% 100.69
Equity Residential (EQR) 0.08 26000 +4% 75.31
Amazon (AMZN) 0.08 1115 1781.17
CHECK POINT SOFTWARE Technolog Com Stk 0.08 16000 126.50
Sprouts Fmrs Mkt 0.08 91311 +8% 21.54
Zebra Technologies (ZBRA) 0.07 8555 -22% 209.59
S&p Global 0.07 8190 210.50
Tyson Foods (TSN) 0.06 19241 -18% 69.44
Pepsi (PEP) 0.06 10904 -64% 122.52
Verisk Analytics (VRSK) 0.06 11430 NEW 132.98
Church & Dwight (CHD) 0.06 20600 +21% 71.21
Bunge Limited 0.05 22266 -6% 53.09
Sempra Energy (SRE) 0.05 10510 +26% 125.88
Mondelez Int 0.05 22826 49.90
Medtronic 0.05 13450 91.08
Packaging Corporation of America (PKG) 0.04 9160 NEW 99.34
Costco Wholesale Corporation (COST) 0.04 3499 +4% 242.07
Archer Daniels Midland Company (ADM) 0.04 20656 -25% 43.14
Union Pacific Corporation (UNP) 0.04 6331 -13% 167.27
Everest Re Group Ltd. 0.04 4310 -16% 216.01
Kroger (KR) 0.04 41310 NEW 24.59
Illinois Tool Works (ITW) 0.04 6182 -49% 143.48
CF Industries Holdings (CF) 0.04 24239 40.88
John Bean Technologies Corporation (JBT) 0.04 9689 NEW 91.86
Hp 0.04 54912 19.43
AGCO Corporation (AGCO) 0.03 11409 -32% 69.51
Lindsay Corporation (LNN) 0.03 8192 -18% 96.80
Mosaic Co New 0.03 29349 -18% 27.33
Ingredion Incorporated 0.03 7324 -23% 94.76
Lamb Weston Hldgs 0.03 10138 NEW 74.97
Ventas (VTR) 0.02 9430 NEW 63.84
Hormel Foods Corporation (HRL) 0.02 11349 44.76
Myriad Genetics (MYGN) 0.02 15120 +22% 33.20
Mednax (MD) 0.02 16435 +21% 27.20
Owens Corning (OC) 0.01 2900 47.24
Reinsurance Group of America (RGA) 0.01 1100 +10% 141.82
Snap-on Incorporated (SNA) 0.01 1000 157.00
Synopsys (SNPS) 0.01 2700 -16% 115.19
Manpower (MAN) 0.01 2000 82.50
Fifth Third Ban (FITB) 0.01 5900 25.25
Varian Medical Systems (VAR) 0.01 1600 141.88
Jones Lang LaSalle Incorporated (JLL) 0.01 1000 +11% 154.00
MKS Instruments (MKSI) 0.01 1300 -13% 93.08
Raymond James Financial (RJF) 0.01 1650 80.61
Rogers Corporation (ROG) 0.01 1100 -26% 159.09
KLA-Tencor Corporation (KLAC) 0.01 2445 NEW 119.43
MasTec (MTZ) 0.01 3400 -15% 48.24
Pvh Corporation 0.01 1900 +18% 122.11
Nextera Energy Partners 0.01 5000 -67% 46.60
Park Hotels & Resorts Inc-wi 0.01 5400 +20% 31.11
Amdocs Ltd ord 0.00 1900 54.21
BorgWarner (BWA) 0.00 2900 +20% 38.28
PS Business Parks (PSB) 0.00 750 157.33

Past 13F-HR SEC Filings by Robecosam Ag

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