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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 4.51 362158 -2% 293.77
Maxim Integrated Products (MXIM) 4.29 1.68M 60.15
Agilent Technologies Inc C ommon 4.03 1.30M +24% 73.19
ON Semiconductor (ONNN) 3.54 4.10M -15% 20.39
Cypress Semiconductor Corporation (CY) 3.11 3.31M -24% 22.21
Ecolab (ECL) 3.01 369810 -12% 192.20
Delphi Automotive Inc international stock 2.94 854000 +8% 81.06
QUALCOMM (QCOM) 2.36 737500 +44% 75.43
A. O. Smith Corporation (AOS) 2.25 1.15M +89% 46.08
Te Connectivity Ltd for 2.23 553038 -4% 95.16
Waters Corporation (WAT) 2.13 235523 +15% 213.47
Xilinx (XLNX) 2.12 424000 -38% 118.18
Danaher Corporation (DHR) 1.97 328000 -11% 141.98
Analog Devices (ADI) 1.93 404000 +103% 112.84
Nxp Semiconductors N V 1.83 435500 NEW 99.23
II-VI (IIVI) 1.67 1.11M -6% 35.59
Xylem 1.65 474553 -5% 81.86
Power Integrations (POWI) 1.59 487000 +12% 77.04
Trimble Navigation (TRMB) 1.44 767334 -14% 44.41
IPG Photonics Corporation (IPGP) 1.44 225800 150.52
Microsoft Corporation (MSFT) 1.31 230164 +4% 134.15
Fortune Brands 1.28 541200 -12% 55.96
Rexnord 1.27 1.02M +5% 29.40
Hexcel Corporation (HXL) 1.25 372000 79.50
Visteon Corporation (VC) 1.20 491500 +13% 57.60
Pentair cs 1.18 762000 -28% 36.49
Corning Incorporated (GLW) 1.13 800000 33.23
Ptc 1.12 300000 87.71
Dentsply Sirona 1.12 459611 +5% 57.63
Whirlpool Corporation (WHR) 1.11 183949 +12% 142.31
First Solar (FSLR) 1.11 400000 -9% 65.47
ANSYS (ANSS) 1.08 126773 -16% 200.87
Spx Flow 1.08 630600 +133% 40.33
Cerner Corporation (CERN) 1.05 343897 +20% 71.79
Silicon Laboratories (SLAB) 1.04 240000 -26% 102.08
Pattern Energy 1.04 1.08M -6% 22.81
Albemarle Corporation (ALB) 1.00 340000 -49% 69.52
Marvell Technology Group Ltd 0.98 970000 +5% 23.89
Valmont Industries (VMI) 0.98 187100 +29% 123.38
Monolithic Power Systems (MPWR) 0.92 163000 -44% 132.82
Avangrid 0.92 433800 -6% 50.28
UGI Corporation (UGI) 0.83 370000 52.81
UnitedHealth (UNH) 0.80 76185 246.33
Arconic Inc Com stock 0.79 730000 25.39
Cisco Systems (CSCO) 0.77 327979 +3% 55.73
PerkinElmer (PKI) 0.77 190484 +101% 95.00
Coherent (COHR) 0.72 125000 +56% 135.74
Kaiser Aluminum (KALU) 0.70 170000 97.12
Gilead Sciences (GILD) 0.67 234880 +17% 67.08
IDEX Corporation (IEX) 0.66 91556 169.59
MasterCard Incorporated (MA) 0.59 53745 261.10
Discover Financial Services (DFS) 0.58 175022 77.59
Masco Corporation (MAS) 0.58 353000 +3% 39.00
Waste Management (WM) 0.56 114000 +3% 115.84
Dupont De Nemours Inc Com 0.56 180000 NEW 73.83
Mettler-Toledo International (MTD) 0.54 15255 -31% 833.56
South Jersey Industries (SJI) 0.54 380000 -13% 33.38
V.F. Corporation (VFC) 0.53 144525 +24% 86.70
Columbia Sportswear Company (COLM) 0.53 126000 +29% 98.53
Constellium Holdco B V cl a 0.52 1.20M 10.20
CVS Caremark Corporation (CVS) 0.51 220965 +17% 54.74
Deckers Outdoor Corporation (DECK) 0.51 68886 +24% 175.25
MAXIMUS (MMS) 0.50 162138 +2% 72.24
Boston Scientific Corporation (BSX) 0.48 270545 +8% 41.93
Luxfer Holdings Plc shs 0.48 469457 24.13
PNC Financial Services (PNC) 0.44 76343 +8% 134.66
Materion Corporation 0.44 159000 65.20
3M Company (MMM) 0.41 56400 171.51
Aon 0.40 49128 +2% 192.58
Sociedad Quimica y Minera (SQM) 0.39 290000 31.55
Livent Corp 0.39 1.32M +38% 7.05
Procter & Gamble Company (PG) 0.38 80743 +3% 109.78
Texas Instruments Incorporated (TXN) 0.38 78000 -35% 115.86
New Jersey Resources Corporation (NJR) 0.38 180000 -21% 49.92
American Water Works (AWK) 0.38 77119 -47% 115.26
Republic Services (RSG) 0.37 100240 +9% 86.58
Itron (ITRI) 0.36 137500 -51% 61.58
Linde Plc 0.36 42266 +4% 199.52
Alphabet Inc Class A cs 0.35 7740 +11% 1076.61
Lowe's Companies (LOW) 0.34 79837 +2% 99.36
Estee Lauder Companies (EL) 0.34 43576 -28% 182.05
Rockwell Automation (ROK) 0.34 50000 162.14
Mueller Water Products (MWA) 0.33 811600 +107% 9.61
NIKE (NKE) 0.31 88783 +24% 83.66
Aqua America (WTR) 0.31 178600 -25% 40.40
Cognizant Technology Solutions (CTSH) 0.29 108011 -10% 63.06
American Express Company (AXP) 0.29 55885 123.93
First Republic Bank/san F 0.27 67073 +4% 95.87
Northwest Natural Holdin 0.26 90000 -25% 68.58
Stanley Black & Decker (SWK) 0.25 41078 -14% 143.19
Deere & Company (DE) 0.24 34868 -2% 164.82
Campbell Soup Company (CPB) 0.19 109830 +24% 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 11081 -15% 344.19
Intel Corporation (INTC) 0.15 73300 -90% 47.46
Visa (V) 0.14 19780 171.23
International Flavors & Fragrances (IFF) 0.12 20390 143.55
Qorvo 0.11 39000 -95% 67.05
TJX Companies (TJX) 0.10 42914 52.87
Zoetis Inc Cl A 0.10 20292 -4% 112.75
Zebra Technologies (ZBRA) 0.09 10529 +23% 207.62
Equity Residential (EQR) 0.09 27250 +4% 75.60
Verisk Analytics (VRSK) 0.09 14950 +30% 144.62
Amazon (AMZN) 0.09 1115 1904.04
Apple (AAPL) 0.08 9000 -25% 199.78
CHECK POINT SOFTWARE Technolog Com Stk 0.08 16000 115.25
S&p Global 0.08 8190 226.98
Sempra Energy (SRE) 0.07 12305 +17% 135.55
Church & Dwight (CHD) 0.07 22290 +8% 73.13
Sprouts Fmrs Mkt 0.07 92235 18.53
Pepsi (PEP) 0.06 10904 131.69
ONEOK (OKE) 0.06 19830 -51% 67.42
Medtronic 0.06 13450 97.47
Packaging Corporation of America (PKG) 0.05 11817 +29% 93.93
Tyson Foods (TSN) 0.05 14856 -22% 79.63
Hp 0.05 54912 20.74
Costco Wholesale Corporation (COST) 0.04 3499 265.50
Bunge Limited 0.04 17741 -20% 55.13
IDEXX Laboratories (IDXX) 0.04 3141 NEW 272.21
Union Pacific Corporation (UNP) 0.04 6331 166.01
Everest Re Group Ltd. 0.04 4000 -7% 244.25
Kroger (KR) 0.04 38925 -5% 21.40
Illinois Tool Works (ITW) 0.04 6182 149.14
CF Industries Holdings (CF) 0.04 21762 -10% 47.15
FMC Corporation (FMC) 0.04 10095 -90% 83.11
Mondelez Int 0.04 18315 -19% 54.11
Archer Daniels Midland Company (ADM) 0.03 19750 -4% 40.56
AGCO Corporation (AGCO) 0.03 10456 -8% 77.85
Ventas (VTR) 0.03 10010 +6% 69.43
Lindsay Corporation (LNN) 0.03 7640 -6% 81.15
John Bean Technologies Corporation (JBT) 0.03 5891 -39% 116.62
Lamb Weston Hldgs 0.03 10646 +5% 61.71
Hormel Foods Corporation (HRL) 0.02 11349 40.27
Myriad Genetics (MYGN) 0.02 16300 +7% 26.75
Mednax (MD) 0.02 17100 +4% 24.62
Mosaic Co New 0.02 20192 -31% 24.37
Ingredion Incorporated 0.02 5052 -31% 80.76
Kontoor Brands Inc 0.02 20646 NEW 28.38
Owens Corning (OC) 0.01 2900 56.90
Reinsurance Group of America (RGA) 0.01 1100 154.55
Snap-on Incorporated (SNA) 0.01 1000 163.00
Synopsys (SNPS) 0.01 2000 -25% 125.50
Manpower (MAN) 0.01 2000 95.50
Fifth Third Ban (FITB) 0.01 5900 27.29
Varian Medical Systems (VAR) 0.01 1600 133.12
Trex Company (TREX) 0.01 4218 NEW 69.70
Amdocs Ltd ord 0.01 2100 +10% 61.90
Jones Lang LaSalle Incorporated (JLL) 0.01 1200 +20% 138.33
Raymond James Financial (RJF) 0.01 1650 82.42
Rogers Corporation (ROG) 0.01 1000 -9% 166.00
BorgWarner (BWA) 0.01 2900 42.07
MasTec (MTZ) 0.01 3400 49.12
PS Business Parks (PSB) 0.01 750 169.33
Pvh Corporation 0.01 2050 +7% 93.17
Nextera Energy Partners 0.01 5000 48.40
Park Hotels & Resorts Inc-wi 0.01 5800 +7% 27.41
MKS Instruments (MKSI) 0.00 1300 78.46
Cal-Maine Foods (CALM) 0.00 2000 -98% 41.50
Cree (CREE) 0.00 1700 -99% 58.82
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Past 13F-HR SEC Filings by Robecosam Ag

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