SAM Sustainable Asset Management Ltd.

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

ROBECOSAM AG portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 4.61 351271 -7.00% 153.91 182.18
Danaher Corporation (DHR) 4.11 562950 -8.00% 85.72 83.05
Xylem 3.34 784373 +3.00% 49.90 0.00
Waters Corporation (WAT) 2.83 212237 -6.00% 156.28 185.24
Agilent Technologies Inc C ommon 2.43 534338 -21.00% 53.32 0.00
Waste Management (WM) 2.21 355829 72.93 75.37
Rockwell Automation (ROK) 2.13 160513 +20.00% 155.38 165.08
A. O. Smith Corporation (AOS) 1.86 425778 -8.00% 51.14 55.94
IPG Photonics Corporation (IPGP) 1.81 176900 -5.00% 119.92 152.44
Ptc 1.78 397000 -10.00% 52.47 0.00
Republic Services (RSG) 1.73 322163 -8.00% 62.82 64.90
FMC Corporation (FMC) 1.67 318099 +24.00% 61.50 76.06
ANSYS (ANSS) 1.60 175855 +6.00% 106.77 126.67
Hexcel Corporation (HXL) 1.56 335000 +11.00% 54.44 54.71
Valmont Industries (VMI) 1.55 118222 +31.00% 153.95 157.95
Pentair cs 1.50 278921 -7.00% 62.89 0.00
Albemarle Corporation (ALB) 1.48 165000 +6.00% 105.14 118.34
Fortune Brands 1.37 262887 +26835.00% 60.97 0.00
Cintas Corporation (CTAS) 1.36 126057 +12.00% 126.98 138.43
Silicon Laboratories (SLAB) 1.32 210000 +90.00% 73.50 70.50
Xilinx (XLNX) 1.28 260000 +6.00% 57.88 64.88
Parker-Hannifin Corporation (PH) 1.26 92368 +62.00% 160.04 164.54
Masco Corporation (MAS) 1.19 411638 33.82 38.30
IDEX Corporation (IEX) 1.13 142978 +4.00% 92.91 113.97
Corning Incorporated (GLW) 1.12 475000 +5.00% 27.56 31.85
UnitedHealth (UNH) 1.12 79903 +2.00% 164.99 191.78
Power Integrations (POWI) 1.08 195000 +14.00% 65.15 81.55
Mettler-Toledo International (MTD) 1.04 25450 +3.00% 478.70 613.49
American Water Works (AWK) 1.03 157211 -14.00% 77.00 81.92
Cerner Corporation (CERN) 1.02 202741 +25.00% 59.17 65.38
Monolithic Power Systems (MPWR) 0.98 125000 +66.00% 91.93 103.75
Microsoft Corporation (MSFT) 0.96 170475 65.71 73.79
Arconic Inc Com stock 0.95 420000 +26.00% 26.56 0.00
Microsemi Corporation (MSCC) 0.92 210000 +50.00% 51.49 52.92
PerkinElmer (PKI) 0.90 181582 -15.00% 57.91 69.52
Cisco Systems (CSCO) 0.88 304474 -2.00% 33.74 31.84
Microchip Technology (MCHP) 0.88 140000 -6.00% 73.88 80.88
Gilead Sciences (GILD) 0.85 147013 +2.00% 67.53 73.76
Boston Scientific Corporation (BSX) 0.84 401177 24.45 27.62
Kaiser Aluminum (KALU) 0.84 125000 +150.00% 79.20 95.89
Qorvo 0.82 140000 NEW 69.08 0.00
Foot Locker (FL) 0.81 125372 -15.00% 75.37 47.21
CVS Caremark Corporation (CVS) 0.80 118978 +5.00% 78.85 77.03
Discover Financial Services (DFS) 0.78 133652 68.66 62.53
E.I. du Pont de Nemours & Company (DD) 0.76 109576 81.64 84.54
Itron (ITRI) 0.75 145000 -23.00% 60.65 73.60
Tetra Tech (TTEK) 0.75 216400 -17.00% 40.45 46.85
Praxair (PX) 0.75 73987 +4.00% 118.60 134.74
PNC Financial Services (PNC) 0.74 71553 -2.00% 121.53 126.24
Air Products & Chemicals (APD) 0.73 63500 +5.00% 135.61 145.64
3M Company (MMM) 0.71 43500 +6.00% 191.29 211.16
Trimble Navigation (TRMB) 0.71 257239 32.20 37.71
MasterCard Incorporated (MA) 0.69 72250 112.66 129.27
Pepsi (PEP) 0.67 70054 -15.00% 112.18 116.63
Flowserve Corporation (FLS) 0.65 159706 +27.00% 48.00 46.23
Cognizant Technology Solutions (CTSH) 0.64 126250 +26.00% 59.24 69.98
Cree (CREE) 0.63 270000 NEW 27.24 26.27
Skyworks Solutions (SWKS) 0.63 75000 NEW 98.15 107.47
Apple (AAPL) 0.62 50320 -3.00% 143.94 150.27
Constellium Holdco B V cl a 0.62 1.10M +48.00% 6.60 0.00
Silver Spring Networks 0.58 600000 +45.00% 11.37 0.00
First Republic Bank/san F 0.57 70393 -2.00% 94.58 0.00
WGL Holdings (WGL) 0.56 80000 +33.00% 82.76 85.18
Crane (CR) 0.54 85741 74.47 83.54
Calgon Carbon Corporation (CCC) 0.53 430959 -13.00% 14.30 16.00
Aqua Metals 0.53 321100 +7.00% 19.44 0.00
Whole Foods Market (WFMI) 0.51 204650 -13.00% 29.27 0.00
New Jersey Resources Corporation (NJR) 0.51 150000 -46.00% 39.50 41.15
Medtronic 0.51 73874 +14.00% 80.99 0.00
American Express Company (AXP) 0.49 71963 -2.00% 79.21 85.59
General Mills (GIS) 0.48 95721 -14.00% 59.07 54.35
Northwest Natural Gas (NWN) 0.48 95000 +5.00% 59.15 62.70
Stanley Black & Decker (SWK) 0.47 41344 132.64 146.79
Deere & Company (DE) 0.47 50968 -7.00% 109.17 125.75
Alphabet Inc Class A cs 0.47 6453 -3.00% 849.53 0.00
Solaredge Technologies 0.46 350000 +169.00% 15.50 0.00
International Flavors & Fragrances (IFF) 0.43 38124 +25.00% 132.36 133.01
Materion Corporation 0.42 150000 +20.00% 32.65 0.00
Luxfer Holdings 0.42 410000 +9.00% 12.09 0.00
L Brands 0.41 101778 +2.00% 47.51 0.00
Campbell Soup Company (CPB) 0.40 81994 57.11 52.00
Kellogg Company (K) 0.40 64870 -13.00% 72.55 67.22
Merck & Co (MRK) 0.39 72072 -8.00% 63.45 62.63
South Jersey Industries (SJI) 0.39 130000 -7.00% 35.52 34.43
Sempra Energy (SRE) 0.38 40000 -21.00% 110.22 114.93
UGI Corporation (UGI) 0.36 85000 -55.00% 49.56 50.69
Avangrid 0.36 100000 -28.00% 42.69 0.00
NIKE (NKE) 0.35 72760 +24.00% 56.03 59.95
Aon 0.35 34450 +70.00% 118.49 0.00
Dean Foods Company 0.35 207612 -21.00% 19.57 0.00
Sociedad Quimica y Minera (SQM) 0.34 116500 -16.00% 34.27 38.63
Ingredion Incorporated 0.34 33236 -10.00% 120.44 0.00
Kroger (KR) 0.33 131152 -13.00% 29.20 23.26
Estee Lauder Companies (EL) 0.33 46012 85.35 97.95
Aqua America (WTR) 0.33 122180 -3.00% 32.00 33.68
Occidental Petroleum Corporation (OXY) 0.31 56390 +9.00% 64.27 60.03
Nautilus (NLS) 0.31 205797 17.85 18.40
V.F. Corporation (VFC) 0.29 62044 +66.00% 54.12 58.65
Archer Daniels Midland Company (ADM) 0.28 71519 -22.00% 46.11 41.26
ON Semiconductor (ONNN) 0.27 204000 -55.00% 15.42 13.00
Dollar General (DG) 0.27 44713 -14.00% 70.85 72.20
Tyson Foods (TSN) 0.26 48807 NEW 61.63 61.88
Bunge Limited 0.24 35097 +15.00% 79.58 0.00
Illinois Tool Works (ITW) 0.24 20955 -4.00% 132.62 147.29
Skechers USA (SKX) 0.24 100163 27.76 28.50
AGCO Corporation (AGCO) 0.23 45208 -20.00% 60.37 71.82
Lowe's Companies (LOW) 0.23 32685 -4.00% 82.30 73.84
MTS Systems Corporation (MTSC) 0.23 49400 +6.00% 54.66 53.10
Deckers Outdoor Corporation (DECK) 0.23 45970 +100.00% 59.67 66.27
Columbia Sportswear Company (COLM) 0.21 41866 58.88 57.64
ConAgra Foods (CAG) 0.20 58372 -27.00% 40.28 33.88
Dick's Sporting Goods (DKS) 0.19 44650 49.12 37.16
Pattern Energy 0.19 110000 -8.00% 20.00 0.00
Hain Celestial (HAIN) 0.18 55529 -21.00% 37.13 43.76
Fortive 0.17 33008 +27.00% 59.62 0.00
Lindsay Corporation (LNN) 0.16 21283 +49.00% 87.82 92.77
Bioamber 0.16 825000 +3.00% 2.30 0.00
J.M. Smucker Company (SJM) 0.15 13824 131.29 118.48
Mead Johnson Nutrition (MJN) 0.15 19968 -73.00% 88.99 89.98
TreeHouse Foods (THS) 0.15 20189 84.50 83.80
Union Pacific Corporation (UNP) 0.14 15728 -20.00% 106.94 104.85
Vicor Corporation (VICR) 0.14 100000 +233.00% 16.05 19.75
ONEOK (OKE) 0.14 28847 -10.00% 54.91 54.45
Coca-Cola Company (KO) 0.13 34738 -4.00% 42.60 45.03
United Natural Foods (UNFI) 0.13 34376 -12.00% 42.68 36.96
Lululemon Athletica Inc 0.12 27947 50.77 0.00
4068594 Enphase Energy 0.10 900000 -21.00% 1.35 0.00
Mosaic Co New 0.09 34061 -17.00% 29.36 0.00
Fuelcell Energy 0.09 700000 +16.00% 1.43 0.00
Hartford Financial Services (HIG) 0.08 19000 47.79 53.79
CF Industries Holdings (CF) 0.08 32274 -62.00% 29.68 31.14
CONSOLIDATED WATER CO Inc Com Stk 0.08 86905 -30.00% 11.45 0.00
Zoetis Inc Cl A 0.08 18158 -14.00% 53.48 0.00
International Business Machines (IBM) 0.07 4660 173.82 147.08
Manpower (MAN) 0.06 7048 103.01 118.83
Innophos Holdings (IPHS) 0.06 12126 +11.00% 54.18 42.97
TJX Companies (TJX) 0.05 7100 +3.00% 79.72 68.92
Mondelez Int 0.05 13760 -18.00% 43.31 0.00
Comcast Corporation (CMCSA) 0.03 8700 +107.00% 37.47 39.63
Owens Corning (OC) 0.03 5550 +4.00% 60.90 64.76
Johnson & Johnson (JNJ) 0.03 2621 -93.00% 124.76 135.31
Hanesbrands (HBI) 0.03 14209 NEW 20.69 23.55
Laboratory Corp. of America Holdings (LH) 0.03 2100 +31.00% 143.81 156.55
Cooper Companies (COO) 0.03 1650 +3.00% 198.18 248.41
Pvh Corporation 0.03 3100 +12.00% 103.55 0.00
Hp 0.03 21800 +3.00% 17.66 0.00
Packaging Corporation of America (PKG) 0.02 2500 +38.00% 91.20 109.46
Snap-on Incorporated (SNA) 0.02 1219 +24.00% 168.17 150.00
Intel Corporation (INTC) 0.02 7950 NEW 35.72 34.73
Interpublic Group of Companies (IPG) 0.02 8800 +14.00% 24.55 25.51
Aetna (AET) 0.02 1940 126.80 156.31
Allstate Corporation (ALL) 0.02 2650 81.51 89.16
Procter & Gamble Company (PG) 0.02 2670 -22.00% 90.26 88.61
Fifth Third Ban (FITB) 0.02 8500 +6.00% 25.76 26.18
Visa (V) 0.02 2900 88.97 99.60
Varian Medical Systems (VAR) 0.02 2700 +62.00% 91.11 103.88
Tenne (TEN) 0.02 4400 62.95 57.86
MKS Instruments (MKSI) 0.02 4200 +27.00% 68.81 79.45
CenterPoint Energy (CNP) 0.02 8000 +23.00% 27.50 28.15
Rogers Corporation (ROG) 0.02 3000 NEW 86.00 116.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 695 284.89 253.40
MasTec (MTZ) 0.02 6000 +33.00% 39.33 45.30
Sunpower 0.02 30500 6.10 0.00
Vantiv Inc Cl A 0.02 3600 +5.00% 64.17 0.00
Exxon Mobil Corporation (XOM) 0.01 2040 +7.00% 83.82 80.12
General Electric Company (GE) 0.01 5400 +5.00% 29.81 25.91
Franklin Resources (BEN) 0.01 2600 -59.00% 42.31 46.67
PPG Industries (PPG) 0.01 1500 +66.00% 105.33 106.37
Timken Company (TKR) 0.01 3500 NEW 45.14 48.70
Synopsys (SNPS) 0.01 2200 +10.00% 72.27 75.91
CIGNA Corporation (CI) 0.01 640 +6.00% 146.88 174.23
Marsh & McLennan Companies (MMC) 0.01 1900 +58.00% 74.21 80.01
Highwoods Properties (HIW) 0.01 1350 48.89 50.18
Whiting Petroleum Corporation (WLL) 0.01 15000 NEW 9.20 5.04
Tesoro Corporation (TSO) 0.01 1000 81.00 96.99
Amdocs Ltd ord 0.01 1850 NEW 61.62 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 1250 +25.00% 110.40 130.69
Raymond James Financial (RJF) 0.01 2000 76.00 82.72
Urban Outfitters (URBN) 0.01 6100 +22.00% 24.43 17.95
PS Business Parks (PSB) 0.01 600 +20.00% 113.33 129.52
Liberty Property Trust (LRY) 0.01 2700 +107.00% 38.15 0.00
S&p Global 0.01 1100 +10.00% 129.09 0.00
Myriad Genetics (MYGN) 0.00 3000 19.00 24.16
Tanger Factory Outlet Centers (SKT) 0.00 1400 32.86 27.12
Regency Centers Corporation (REG) 0.00 850 67.06 64.23
Ddr Corp stock 0.00 4000 12.50 0.00

Past 13F-HR SEC Filings for ROBECOSAM AG

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