SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 5.51 406765 -4.00% 156.06 127.98
Xylem 4.44 987928 51.82 0.00
Danaher Corporation (DHR) 4.41 659093 +25.00% 77.13 84.59
Waters Corporation (WAT) 3.07 226631 -9.00% 156.34 119.56
A. O. Smith Corporation (AOS) 2.90 341595 97.91 62.81
Agilent Technologies Inc C ommon 2.89 718763 -6.00% 46.41 0.00
Waste Management (WM) 2.08 379849 +5.00% 63.27 53.00
Parker-Hannifin Corporation (PH) 1.76 163748 NEW 123.99 116.44
PerkinElmer (PKI) 1.75 365532 +6.00% 55.14 46.52
Republic Services (RSG) 1.74 400263 50.07 40.26
Ptc 1.72 451500 +9.00% 43.88 0.00
Trimble Navigation (TRMB) 1.66 679785 -7.00% 28.12 25.75
Pentair cs 1.61 294712 -6.00% 62.95 0.00
Valmont Industries (VMI) 1.57 135413 +18.00% 133.66 120.29
ANSYS (ANSS) 1.44 181835 +16.00% 91.00 85.06
Itron (ITRI) 1.39 292515 +27.00% 54.90 35.27
Masco Corporation (MAS) 1.36 459114 -10.00% 34.22 25.99
IPG Photonics Corporation (IPGP) 1.33 187500 81.50 96.34
Rockwell Automation (ROK) 1.33 130730 +50.00% 117.12 110.21
Hexcel Corporation (HXL) 1.30 346950 -15.00% 43.35 47.72
Tetra Tech (TTEK) 1.29 419009 -12.00% 35.39 24.49
Sealed Air (SEE) 1.17 293783 +3.00% 45.72 45.48
FMC Corporation (FMC) 1.16 277726 48.24 60.36
IDEX Corporation (IEX) 1.11 137926 +2.00% 92.89 74.18
Microsoft Corporation (MSFT) 1.05 211437 57.40 42.00
Power Integrations (POWI) 1.02 191000 +18.00% 61.52 55.78
American Water Works (AWK) 1.01 155240 +26.00% 74.98 52.46
Microchip Technology (MCHP) 0.99 184000 -14.00% 61.97 49.28
New Jersey Resources Corporation (NJR) 0.99 346500 +63.00% 32.94 28.89
Flowserve Corporation (FLS) 0.97 236958 47.33 57.90
Corning Incorporated (GLW) 0.92 450000 -8.00% 23.52 22.80
Cintas Corporation (CTAS) 0.92 95009 NEW 111.36 82.26
UnitedHealth (UNH) 0.90 75232 +13.00% 138.32 113.33
UGI Corporation (UGI) 0.89 225000 +44.00% 45.81 31.93
Xilinx (XLNX) 0.88 190500 -20.00% 53.49 39.72
Crane (CR) 0.87 161292 +3.00% 62.31 63.91
Gilead Sciences (GILD) 0.84 125052 77.86 99.53
Foot Locker (FL) 0.83 142820 -9.00% 66.83 61.03
Mettler-Toledo International (MTD) 0.81 22873 407.34 306.26
ON Semiconductor (ONNN) 0.81 772500 -28.00% 12.10 12.68
Cisco Systems (CSCO) 0.80 295285 31.39 28.51
Boston Scientific Corporation (BSX) 0.79 391724 23.30 16.49
Pepsi (PEP) 0.78 83660 107.76 93.96
Monolithic Power Systems (MPWR) 0.77 112500 -6.00% 78.95 52.78
Calgon Carbon Corporation (CCC) 0.77 582873 +49.00% 15.25 20.35
General Mills (GIS) 0.72 131118 63.66 51.55
Albemarle Corporation (ALB) 0.71 98000 -38.00% 83.15 54.36
Whole Foods Market (WFMI) 0.68 280720 +134.00% 28.01 0.00
Praxair (PX) 0.67 64640 -39.00% 118.86 124.53
Aqua America (WTR) 0.67 251206 -6.00% 30.89 25.80
E.I. du Pont de Nemours & Company (DD) 0.66 114385 66.37 79.13
Sempra Energy (SRE) 0.66 71000 NEW 106.94 106.08
WGL Holdings (WGL) 0.65 119000 +192.00% 62.76 51.87
Spx Flow 0.65 244017 30.51 0.00
Kellogg Company (K) 0.64 95394 77.26 62.16
Silver Spring Networks 0.63 517900 +5.00% 14.08 0.00
Avangrid 0.62 170000 -18.00% 42.36 0.00
Ingredion Incorporated 0.59 51984 131.73 0.00
Discover Financial Services (DFS) 0.57 117593 56.02 58.01
Northwest Natural Gas (NWN) 0.56 106000 +17.00% 60.47 44.77
Cerner Corporation (CERN) 0.55 102682 +10.00% 61.53 69.83
Alcoa (AA) 0.55 640000 9.96 29.04
CVS Caremark Corporation (CVS) 0.54 69992 +214.00% 89.55 101.90
Mead Johnson Nutrition (MJN) 0.53 78331 -6.00% 78.24 98.45
South Jersey Industries (SJI) 0.53 204500 +808.00% 29.76 52.59
Dollar General (DG) 0.50 83464 69.32 71.52
3M Company (MMM) 0.49 32000 175.38 162.72
PNC Financial Services (PNC) 0.48 62260 89.00 93.21
Medtronic 0.48 64252 +2.00% 85.40 0.00
Eaton 0.47 85000 -36.00% 64.16 0.00
MasterCard Incorporated (MA) 0.44 50073 100.61 87.52
Kroger (KR) 0.44 173551 29.50 74.09
Archer Daniels Midland Company (ADM) 0.42 117901 +36.00% 41.53 45.32
Amgen (AMGN) 0.42 29556 165.45 153.92
Merck & Co (MRK) 0.42 78584 61.91 56.20
Whitewave Foods 0.42 88083 54.36 0.00
Dean Foods Company 0.42 297076 -25.00% 16.39 0.00
International Flavors & Fragrances (IFF) 0.41 33321 -4.00% 141.98 117.32
Constellium Holdco B V cl a 0.41 670000 7.12 0.00
Cognizant Technology Solutions (CTSH) 0.40 82920 55.00 60.57
Johnson & Johnson (JNJ) 0.40 39708 -44.00% 117.28 98.55
Deere & Company (DE) 0.40 54554 -29.00% 83.86 90.31
L Brands 0.40 66237 +11.00% 69.86 0.00
Campbell Soup Company (CPB) 0.39 81994 NEW 54.38 45.09
Mosaic 0.39 184121 -6.00% 24.25 0.00
ConAgra Foods (CAG) 0.38 94970 -49.00% 46.25 33.68
Pattern Energy 0.37 189400 +17.00% 22.69 0.00
Sociedad Quimica y Minera (SQM) 0.35 153737 -41.00% 26.38 23.51
Estee Lauder Companies (EL) 0.35 45842 +186.00% 86.86 80.58
Apple (AAPL) 0.34 35245 -2.00% 112.19 123.28
Materion Corporation 0.33 125000 30.66 0.00
Luxfer Holdings 0.31 300000 11.83 0.00
CF Industries Holdings (CF) 0.29 139369 24.20 292.79
Bunge 0.28 55747 -15.00% 58.77 0.00
Stanley Black & Decker (SWK) 0.28 26604 +375.00% 121.75 95.48
NIKE (NKE) 0.26 58381 52.16 96.37
First Republic Bank/san F 0.26 39077 +334.00% 76.87 0.00
Union Pacific Corporation (UNP) 0.25 30317 95.95 114.86
Aqua Metals 0.23 300000 8.94 0.00
Hartford Financial Services (HIG) 0.22 58938 42.35 41.14
Dick's Sporting Goods (DKS) 0.22 44650 56.57 56.47
Alphabet Inc Class A cs 0.22 3147 +11.00% 802.67 0.00
American Express Company (AXP) 0.21 37724 63.38 79.39
Starbucks Corporation (SBUX) 0.21 46330 53.44 92.23
Fuelcell Energy 0.21 458000 +33.00% 5.35 0.00
Columbia Sportswear Company (COLM) 0.20 41866 55.99 56.59
IXYS Corporation (IXYS) 0.20 192800 11.91 11.70
Skechers USA (SKX) 0.19 100163 +94.00% 21.91 67.44
CONSOLIDATED WATER CO Inc Com Stk 0.19 196035 -3.00% 11.45 0.00
Kaiser Aluminum (KALU) 0.18 24000 85.88 75.34
MTS Systems Corporation (MTSC) 0.18 46600 45.13 70.51
United Natural Foods (UNFI) 0.18 53951 39.20 73.98
Allegheny Technologies Incorporated (ATI) 0.18 119000 17.84 31.49
Hain Celestial (HAIN) 0.17 55529 35.13 60.12
V.F. Corporation (VFC) 0.16 33190 55.38 73.33
Illinois Tool Works (ITW) 0.16 15204 119.05 96.27
J.M. Smucker Company (SJM) 0.16 13824 134.77 110.22
Innophos Holdings (IPHS) 0.16 49144 -2.00% 37.52 54.42
Finish Line (FINL) 0.16 80174 23.12 24.26
Lululemon Athletica 0.15 27947 60.97 0.00
TreeHouse Foods (THS) 0.15 19689 -56.00% 86.49 81.56
Zoetis Inc Cl A 0.15 33999 51.03 0.00
Bioamber 0.14 400000 4.01 0.00
ONEOK (OKE) 0.13 30348 -19.00% 50.94 46.35
Occidental Petroleum Corporation (OXY) 0.12 19596 +3.00% 72.16 74.23
Deckers Outdoor Corporation (DECK) 0.12 22890 59.28 72.60
Gnc Holdings Inc Cl A 0.12 68688 19.87 0.00
Myriad Genetics (MYGN) 0.09 50934 NEW 20.69 34.39
4068594 Enphase Energy 0.09 833210 -46.00% 1.20 0.00
Ideal Power 0.09 195997 5.12 0.00
Mondelez Int 0.08 20604 43.15 0.00
Fortive 0.08 18654 NEW 50.71 0.00
International Business Machines (IBM) 0.06 4660 158.15 158.25
Lowe's Companies (LOW) 0.06 9287 NEW 72.04 73.15
TJX Companies (TJX) 0.04 6870 +9.00% 73.80 67.66
Manpower (MAN) 0.04 6399 -13.00% 70.48 82.17
Coca-Cola Company (KO) 0.03 7665 -84.00% 42.01 40.22
Franklin Resources (BEN) 0.03 9644 34.74 51.68
Procter & Gamble Company (PG) 0.03 3430 88.34 81.31
Hp 0.03 21000 -9.00% 15.38 0.00
Comcast Corporation (CMCSA) 0.02 4200 66.19 58.60
Owens Corning (OC) 0.02 4250 52.94 40.03
Verizon Communications (VZ) 0.02 4285 52.04 48.01
Cooper Companies (COO) 0.02 1200 +50.00% 175.83 182.47
Aetna (AET) 0.02 1940 114.95 100.76
Arrow Electronics (ARW) 0.02 3400 +70.00% 63.24 60.53
Allstate Corporation (ALL) 0.02 2650 +6.00% 68.68 68.72
Visa (V) 0.02 2900 82.07 266.74
Tenne (TEN) 0.02 4200 56.67 55.28
MasTec (MTZ) 0.02 6500 +18.00% 29.85 19.80
Pvh Corporation 0.02 2350 +9.00% 106.81 0.00
Sunpower 0.02 30500 -92.00% 9.02 0.00
Vantiv Inc Cl A 0.02 3400 +36.00% 55.88 0.00
Packaging Corporation of America (PKG) 0.01 1400 +75.00% 80.00 77.86
Exxon Mobil Corporation (XOM) 0.01 1730 86.71 84.57
General Electric Company (GE) 0.01 5100 29.61 25.35
Snap-on Incorporated (SNA) 0.01 979 NEW 149.13 142.04
Spectra Energy (SE) 0.01 1600 -75.00% 42.50 34.31
Laboratory Corp. of America Holdings (LH) 0.01 1200 +50.00% 135.83 121.70
Interpublic Group of Companies (IPG) 0.01 7200 +6.00% 22.08 21.34
PAREXEL International Corporation (PRXL) 0.01 1400 -36.00% 68.57 65.50
Cadence Design Systems (CDNS) 0.01 3000 +15.00% 25.33 17.85
CIGNA Corporation (CI) 0.01 600 NEW 130.00 120.83
Marsh & McLennan Companies (MMC) 0.01 1200 NEW 66.67 55.76
Fifth Third Ban (FITB) 0.01 8000 +189.00% 20.25 19.04
First Solar (FSLR) 0.01 2000 -97.00% 39.00 60.28
Varian Medical Systems (VAR) 0.01 1660 98.80 93.09
Tesoro Corporation (TSO) 0.01 1000 78.00 86.12
Juniper Networks (JNPR) 0.01 5150 -36.00% 23.69 23.46
MKS Instruments (MKSI) 0.01 2852 NEW 49.44 34.42
Raymond James Financial (RJF) 0.01 2000 +29.00% 56.50 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 695 -17.00% 237.41 141.66
Urban Outfitters (URBN) 0.01 5000 +25.00% 34.40 44.81
Aon 0.01 670 NEW 110.45 0.00
Perrigo Company 0.01 650 -98.00% 93.85 0.00
S&p Global 0.01 1000 NEW 125.00 0.00
Fortune Brands 0.00 976 NEW 58.40 0.00

Past 13F-HR SEC Filings for ROBECOSAM AG

View All Filings