SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 4.63 342654 -7.00% 140.79 127.98
Danaher Corporation (DHR) 4.62 506262 +2.00% 95.03 84.59
Xylem 4.33 1.10M +2.00% 41.04 0.00
A. O. Smith Corporation (AOS) 3.46 470997 +44.00% 76.42 62.81
Waters Corporation (WAT) 3.14 247612 -6.00% 132.16 119.56
Agilent Technologies Inc C ommon 3.05 791151 +40.00% 40.12 0.00
Waste Management (WM) 2.18 380098 -15.00% 59.63 53.00
Sealed Air (SEE) 1.94 421484 +5.00% 48.03 45.48
Republic Services (RSG) 1.82 391384 -10.00% 48.35 40.26
Hexcel Corporation (HXL) 1.80 425750 44.04 47.72
IPG Photonics Corporation (IPGP) 1.78 192500 -3.00% 96.34 96.34
PerkinElmer (PKI) 1.59 335020 -15.00% 49.34 46.52
Trimble Navigation (TRMB) 1.58 664946 -9.00% 24.78 25.75
Ptc 1.48 468350 +3.00% 32.93 0.00
Tetra Tech (TTEK) 1.33 464903 +7.00% 29.76 24.49
ANSYS (ANSS) 1.30 152795 -11.00% 88.57 85.06
Pentair cs 1.29 248767 +39.00% 54.07 0.00
Praxair (PX) 1.28 115640 +2.00% 115.00 124.53
Aqua America (WTR) 1.21 395050 -33.00% 31.95 25.80
Microsoft Corporation (MSFT) 1.15 218360 55.05 42.00
Foot Locker (FL) 1.12 177053 -12.00% 65.74 61.03
Gilead Sciences (GILD) 1.11 126090 -4.00% 91.97 99.53
FMC Corporation (FMC) 1.10 277726 41.28 60.36
IDEX Corporation (IEX) 1.07 134196 83.41 74.18
First Solar (FSLR) 1.06 160100 +20.00% 68.97 60.28
Albemarle Corporation (ALB) 0.98 160000 63.99 54.36
Microchip Technology (MCHP) 0.97 207000 -5.00% 48.84 49.28
Xilinx (XLNX) 0.94 204240 +96.00% 47.87 39.72
Masco Corporation (MAS) 0.94 308665 NEW 31.60 25.99
Avangrid 0.93 239500 +28.00% 40.28 0.00
ON Semiconductor (ONNN) 0.89 959500 +36.00% 9.71 12.68
Pepsi (PEP) 0.86 86825 +2.00% 102.69 93.96
Johnson & Johnson (JNJ) 0.85 81432 -42.00% 108.97 98.55
Power Integrations (POWI) 0.83 174500 -6.00% 49.75 55.78
UnitedHealth (UNH) 0.83 66587 -12.00% 129.68 113.33
Cisco Systems (CSCO) 0.81 297165 28.46 28.51
Crane (CR) 0.80 153319 +16.00% 54.27 63.91
General Mills (GIS) 0.80 131118 +22.00% 63.31 51.55
E.I. du Pont de Nemours & Company (DD) 0.77 124385 +9.00% 64.17 79.13
3M Company (MMM) 0.76 47500 166.76 162.72
Mettler-Toledo International (MTD) 0.76 23020 +4.00% 343.22 306.26
ConAgra Foods (CAG) 0.76 175664 -6.00% 44.95 33.68
Corning Incorporated (GLW) 0.74 370000 20.84 22.80
Spx Flow 0.74 301387 +116.00% 25.55 0.00
New Jersey Resources Corporation (NJR) 0.73 208000 +37.00% 36.35 28.89
Rockwell Automation (ROK) 0.73 66420 +33.00% 114.35 110.21
Canadian Solar (CSIQ) 0.71 380140 -20.00% 19.41 32.34
Kellogg Company (K) 0.70 95394 -19.00% 76.83 62.16
Mueller Water Products (MWA) 0.70 741598 +7.00% 9.87 9.15
Boston Scientific Corporation (BSX) 0.68 374369 -22.00% 18.82 16.49
UGI Corporation (UGI) 0.67 173000 +14.00% 40.44 31.93
California Water Service (CWT) 0.67 258409 -45.00% 27.06 24.04
Dean Foods Company 0.66 397145 17.44 0.00
Mead Johnson Nutrition (MJN) 0.65 79264 -7.00% 84.99 98.45
Dollar General (DG) 0.65 78217 -26.00% 86.14 71.52
Discover Financial Services (DFS) 0.64 131700 -13.00% 50.26 58.01
Kroger (KR) 0.63 171469 +63.00% 38.09 74.09
Sociedad Quimica y Minera (SQM) 0.59 294000 +21.00% 20.87 23.51
Mosaic 0.59 216850 +8.00% 28.12 0.00
Silver Spring Networks 0.59 420363 +16.00% 14.71 0.00
Deere & Company (DE) 0.57 73470 80.11 90.31
Monolithic Power Systems (MPWR) 0.55 92000 -54.00% 62.55 52.78
Flowserve Corporation (FLS) 0.54 127837 -55.00% 44.04 57.90
Sunpower 0.54 248500 +9.00% 22.50 0.00
Ingredion Incorporated 0.53 51184 -5.00% 107.81 0.00
PNC Financial Services (PNC) 0.52 63290 -2.00% 85.35 93.21
Sunrun 0.48 768000 +113.00% 6.47 0.00
Cognizant Technology Solutions (CTSH) 0.46 76835 +13.00% 62.45 60.57
Alcoa (AA) 0.46 490000 9.68 10.57
L Brands 0.46 53840 88.37 0.00
MasterCard Incorporated (MA) 0.45 49900 93.81 87.52
Medtronic 0.43 59910 -13.00% 75.41 0.00
International Flavors & Fragrances (IFF) 0.42 38493 -30.00% 114.59 117.32
Amgen (AMGN) 0.42 29556 -32.00% 149.48 153.92
Northwest Natural Gas (NWN) 0.42 80500 +6.00% 54.15 44.77
Merck & Co (MRK) 0.40 78584 -35.00% 53.22 56.20
Apple (AAPL) 0.39 36780 +8.00% 109.57 123.28
Perrigo Company 0.39 31046 -38.00% 129.61 0.00
TreeHouse Foods (THS) 0.38 45596 -40.00% 86.56 81.56
4068594 Enphase Energy 0.38 1.72M +8.00% 2.29 0.00
FEI Company (FEIC) 0.36 42500 88.73 74.56
Coca-Cola Company (KO) 0.35 78067 46.58 40.22
Cerner Corporation (CERN) 0.35 69231 NEW 52.72 69.83
NIKE (NKE) 0.35 58381 -34.00% 62.04 96.37
Starbucks Corporation (SBUX) 0.35 61373 -49.00% 60.01 92.23
Calgon Carbon Corporation (CCC) 0.35 256713 14.32 20.35
Walgreen Boots Alliance 0.34 42341 -21.00% 83.63 0.00
Whole Foods Market (WFMI) 0.32 106204 +23.00% 31.87 0.00
Materion Corporation 0.32 125000 26.68 0.00
Luxfer Holdings 0.31 300000 10.60 0.00
Bunge 0.30 56000 +19.00% 56.50 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.30 262843 -7.00% 12.07 0.00
Pattern Energy 0.29 159000 +38.00% 19.31 0.00
Whitewave Foods 0.28 72762 40.36 0.00
Hartford Financial Services (HIG) 0.27 59860 -28.00% 46.31 41.14
Union Pacific Corporation (UNP) 0.27 35028 80.56 114.86
Roper Industries (ROP) 0.27 15527 -77.00% 182.01 166.10
MTS Systems Corporation (MTSC) 0.27 46600 60.58 70.51
WGL Holdings (WGL) 0.27 39200 NEW 72.14 51.87
IXYS Corporation (IXYS) 0.25 219000 +17.00% 11.76 11.70
Caterpillar (CAT) 0.24 33159 76.51 79.57
Gnc Holdings Inc Cl A 0.24 79643 -33.00% 31.58 0.00
Constellium Holdco B V cl a 0.24 480000 5.16 0.00
Chemours 0.24 350000 7.23 0.00
Archer Daniels Midland Company (ADM) 0.22 62313 -35.00% 36.62 45.32
V.F. Corporation (VFC) 0.22 34426 NEW 65.24 73.33
CVS Caremark Corporation (CVS) 0.22 22248 -55.00% 104.05 101.90
American Express Company (AXP) 0.21 35790 NEW 60.30 79.39
Wells Fargo & Company (WFC) 0.21 44798 48.64 53.90
Emerson Electric (EMR) 0.21 39145 -7.00% 54.57 55.87
Hain Celestial (HAIN) 0.21 53851 -23.00% 41.06 60.12
United Natural Foods (UNFI) 0.21 53951 -53.00% 40.44 73.98
Alphabet Inc Class A cs 0.21 2780 +6.00% 768.35 0.00
Dick's Sporting Goods (DKS) 0.20 44650 -45.00% 46.99 56.47
CF Industries Holdings (CF) 0.20 66760 -29.00% 31.98 292.79
Allegheny Technologies Incorporated (ATI) 0.19 119000 16.80 31.49
Aqua Metals 0.19 300000 6.59 0.00
AGCO Corporation (AGCO) 0.17 33484 51.40 47.82
Illinois Tool Works (ITW) 0.17 17090 +2.00% 102.63 96.27
J.M. Smucker Company (SJM) 0.17 13824 -49.00% 130.21 110.22
SJW (SJW) 0.17 49210 -69.00% 36.94 31.82
Abengoa Yield 0.17 98000 -47.00% 17.90 0.00
Finish Line (FINL) 0.16 80174 -57.00% 21.34 24.26
ONEOK (OKE) 0.16 56600 +230.00% 29.05 46.35
Bioamber 0.16 400000 NEW 4.22 0.00
Mylan Nv 0.16 36687 -68.00% 46.39 0.00
Estee Lauder Companies (EL) 0.15 15998 -27.00% 94.45 80.58
Columbia Sportswear Company (COLM) 0.15 25466 NEW 60.94 56.59
Innophos Holdings (IPHS) 0.15 50274 -9.00% 30.53 54.42
Skechers USA (SKX) 0.15 51586 -31.00% 31.29 67.44
Express Scripts Holding 0.15 22738 -69.00% 69.05 0.00
Lululemon Athletica 0.14 21266 -49.00% 67.81 0.00
Zoetis Inc Cl A 0.14 33999 44.03 0.00
Occidental Petroleum Corporation (OXY) 0.13 19810 -47.00% 68.60 74.23
Deckers Outdoor Corporation (DECK) 0.13 22890 -32.00% 57.89 72.60
Monsanto Company (MON) 0.10 11848 91.07 117.22
Ideal Power 0.09 198555 -5.00% 4.68 0.00
Fuelcell Energy 0.09 134000 NEW 6.72 0.00
Mondelez Int 0.08 20604 40.48 0.00
International Business Machines (IBM) 0.07 4660 -54.00% 148.50 158.25
Manpower (MAN) 0.06 7420 -54.00% 81.00 82.17
Intel Corporation (INTC) 0.05 15100 -42.00% 32.72 32.76
Whirlpool Corporation (WHR) 0.05 3170 NEW 177.29 197.86
EMC Corporation (EMC) 0.05 19700 -20.00% 26.70 26.24
Franklin Resources (BEN) 0.04 10600 +5.00% 39.15 51.68
TJX Companies (TJX) 0.04 5870 78.71 67.66
Stanley Black & Decker (SWK) 0.03 3400 NEW 105.29 95.48
Procter & Gamble Company (PG) 0.03 3430 82.80 81.31
Piedmont Natural Gas Company (PNY) 0.03 5500 -90.00% 59.82 35.08
Hp 0.03 23300 +37.00% 12.32 0.00
Comcast Corporation (CMCSA) 0.02 4200 60.71 58.60
Owens Corning (OC) 0.02 4800 -65.00% 47.29 40.03
General Electric Company (GE) 0.02 5100 31.76 25.35
Spectra Energy (SE) 0.02 6580 -19.00% 30.55 34.31
Verizon Communications (VZ) 0.02 4285 54.14 48.01
Interpublic Group of Companies (IPG) 0.02 7400 -79.00% 22.84 21.34
Aetna (AET) 0.02 1940 114.43 100.76
Allstate Corporation (ALL) 0.02 2800 -82.00% 67.86 68.72
Parker-Hannifin Corporation (PH) 0.02 1500 -14.00% 110.67 116.44
Visa (V) 0.02 2900 76.90 266.74
Juniper Networks (JNPR) 0.02 9420 -68.00% 25.48 23.46
Tenne (TEN) 0.02 4200 -64.00% 51.43 55.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 945 -15.00% 193.65 141.66
Pvh Corporation 0.02 2150 -82.00% 99.07 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 13000 NEW 9.62 10.78
Exxon Mobil Corporation (XOM) 0.01 1730 84.39 84.57
Laboratory Corp. of America Holdings (LH) 0.01 650 -85.00% 118.46 121.70
PAREXEL International Corporation (PRXL) 0.01 1570 NEW 61.78 65.50
Cadence Design Systems (CDNS) 0.01 2600 -79.00% 23.46 17.85
Arrow Electronics (ARW) 0.01 1400 -82.00% 63.57 60.53
Fifth Third Ban (FITB) 0.01 8300 -81.00% 16.87 19.04
Varian Medical Systems (VAR) 0.01 1660 -74.00% 79.52 93.09
Tesoro Corporation (TSO) 0.01 730 86.30 86.12
Key (KEY) 0.01 8991 -71.00% 11.12 14.07
Raymond James Financial (RJF) 0.01 1550 -82.00% 47.74 57.98
Centene Corporation (CNC) 0.01 1710 NEW 62.57 63.33
MasTec (MTZ) 0.01 4800 NEW 20.21 19.80
Vantiv Inc Cl A 0.01 1480 -75.00% 54.05 0.00
California Resources 0.00 3395 NEW 1.18 0.00

Past 13F-HR SEC Filings for ROBECOSAM AG