SAM Sustainable Asset Management
Latest statistics and disclosures from Robecosam Ag's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, ONNN, MXIM, XLNX, Agilent Technologies Inc C ommon, and represent 19.20% of Robecosam Ag's stock portfolio.
- Added to shares of these 10 stocks: Pentair cs (+$30.47M), Qorvo (+$22.52M), Marvell Technology Group Ltd (+$18.30M), MXIM (+$13.03M), ADI (+$8.32M), AWK (+$7.84M), Avangrid (+$7.82M), PG (+$6.52M), CY (+$5.89M), Livent Corp (+$5.57M).
- Started 8 new stock positions in VTR, VRSK, KLAC, JBT, Lamb Weston Hldgs, PKG, Marvell Technology Group Ltd, KR.
- Reduced shares in these 10 stocks: XLNX (-$56.29M), MPWR (-$50.54M), CREE (-$49.04M), TMO (-$17.06M), MAS (-$16.08M), DHR (-$15.21M), AOS (-$13.97M), ONNN (-$9.17M), PKI (-$7.41M), WAT (-$7.30M).
- Sold out of its positions in Fuelcell Energy, VIVO, Solaredge Technologies, TTEK, Worldpay Ord, Renaissance Re Holdings Ltd Cmn, Orbotech Ltd Com Stk.
- Robecosam Ag was a net seller of stock by $170.86M.
- Robecosam Ag has $2.42B in assets under management (AUM), growing by 11.82%.
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 |
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Past 13F-HR SEC Filings by Robecosam Ag
- Robecosam Ag 2018 Q4 filed Feb. 1, 2019
- Robecosam Ag 2018 Q3 filed Oct. 30, 2018
- Robecosam Ag 2018 Q2 filed Aug. 9, 2018
- Robecosam Ag 2018 Q1 filed May 16, 2018
- Robecosam Ag 2017 Q4 filed Feb. 14, 2018
- Robecosam Ag 2017 Q3 filed Nov. 9, 2017
- Robecosam Ag 2017 Q2 filed Aug. 15, 2017
- Robecosam Ag 2017 Q1 filed May 10, 2017
- Robecosam Ag 2016 Q4 amended filed Jan. 10, 2017
- Robecosam Ag 2016 Q4 filed Jan. 9, 2017
- Robecosam Ag 2016 Q3 filed Nov. 15, 2016
- Robecosam Ag 2016 Q2 filed Aug. 12, 2016
- Robecosam Ag 2016 Q1 filed May 18, 2016
- Robecosam Ag 2015 Q4 filed Feb. 16, 2016
- Robecosam Ag 2015 Q3 filed Oct. 27, 2015
- Robecosam Ag 2015 Q2 filed Aug. 24, 2015
- Robecosam Ag 2015 Q1 filed April 20, 2015
- Robecosam Ag 2014 Q4 filed Jan. 26, 2015
- Robecosam Ag 2014 Q3 filed Oct. 22, 2014