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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 7.16 498258 +45% 186.45
Waters Corporation (WAT) 3.97 287789 +43% 178.78
Danaher Corporation (DHR) 3.57 544347 -8% 85.04
Agilent Technologies Inc C ommon 3.03 614706 +16% 63.98
Xylem 2.75 571194 -27% 62.45
PerkinElmer (PKI) 2.51 477167 +165% 68.34
IPG Photonics Corporation (IPGP) 2.19 154360 -13% 183.68
A. O. Smith Corporation (AOS) 1.98 435593 -6% 58.90
FMC Corporation (FMC) 1.93 284117 -6% 87.96
Ptc 1.83 422456 +9% 56.03
Xilinx (XLNX) 1.68 310000 +31% 70.19
Parker-Hannifin Corporation (PH) 1.63 119989 +30% 175.82
Waste Management (WM) 1.61 266177 -24% 78.41
Whirlpool Corporation (WHR) 1.60 112916 NEW 183.57
Albemarle Corporation (ALB) 1.60 156800 132.32
Pentair cs 1.52 294274 -11% 67.17
Rockwell Automation (ROK) 1.49 108730 +5% 177.27
ANSYS (ANSS) 1.45 154976 +30% 121.63
Hexcel Corporation (HXL) 1.45 328200 57.18
Valmont Industries (VMI) 1.45 118786 +13% 158.50
Cree (CREE) 1.43 657000 +30% 28.16
UnitedHealth (UNH) 1.32 86977 +10% 196.10
ON Semiconductor (ONNN) 1.18 833600 +36% 18.34
Masco Corporation (MAS) 1.16 388831 +9% 38.78
IDEX Corporation (IEX) 1.16 122704 -13% 122.31
Corning Incorporated (GLW) 1.15 500000 +6% 29.95
Cerner Corporation (CERN) 1.11 203890 70.78
Power Integrations (POWI) 1.11 195000 +30% 73.60
Boston Scientific Corporation (BSX) 1.07 483901 +9% 28.74
Arconic Inc Com stock 1.00 500000 26.02
Solaredge Technologies 0.98 440000 +33% 28.80
Kaiser Aluminum (KALU) 0.97 122500 102.90
Microsoft Corporation (MSFT) 0.95 167485 +2% 73.87
MasterCard Incorporated (MA) 0.87 80446 -3% 140.21
Tetra Tech (TTEK) 0.85 238449 +11% 46.20
Constellium Holdco B V cl a 0.85 1.08M 10.20
Crane (CR) 0.84 136090 -25% 80.51
CVS Caremark Corporation (CVS) 0.82 130561 +5% 81.26
Gilead Sciences (GILD) 0.82 131154 -16% 80.91
Monolithic Power Systems (MPWR) 0.82 100000 +11% 106.43
Discover Financial Services (DFS) 0.80 160581 +11% 64.36
Cisco Systems (CSCO) 0.79 306134 +3% 33.35
Trimble Navigation (TRMB) 0.78 256099 -2% 39.42
Qorvo 0.78 145000 -12% 70.20
Microchip Technology (MCHP) 0.76 110000 -4% 89.14
PNC Financial Services (PNC) 0.74 71056 +2% 134.46
Dentsply Sirona 0.73 160536 NEW 59.23
Cognizant Technology Solutions (CTSH) 0.72 130231 +2% 72.14
Dowdupont Inc 0.69 130107 NEW 69.06
WGL Holdings (WGL) 0.68 105000 +19% 84.38
Praxair (PX) 0.67 61243 +2% 141.06
American Water Works (AWK) 0.66 105021 -39% 81.11
Cal-Maine Foods (CALM) 0.64 204408 +4% 40.70
3M Company (MMM) 0.63 39200 209.54
MAXIMUS (MMS) 0.59 119230 64.36
Air Products & Chemicals (APD) 0.58 50000 151.34
Ecolab (ECL) 0.57 56956 NEW 129.28
Estee Lauder Companies (EL) 0.55 67194 +46% 106.35
Microsemi Corporation (MSCC) 0.55 140000 -17% 51.01
American Express Company (AXP) 0.51 73159 90.15
South Jersey Industries (SJI) 0.51 190000 +40% 34.81
First Republic Bank/san F 0.51 64171 103.64
Aon 0.51 44910 +3% 146.96
Avangrid 0.51 140000 +7% 47.19
Pepsi (PEP) 0.50 58515 -7% 111.65
Sociedad Quimica y Minera (SQM) 0.49 114200 55.29
Apple (AAPL) 0.49 41243 -15% 153.29
New Jersey Resources Corporation (NJR) 0.49 150000 +50% 42.30
Materion Corporation 0.49 147000 42.80
Stanley Black & Decker (SWK) 0.48 41368 +4% 149.51
Silicon Laboratories (SLAB) 0.46 74000 -57% 81.15
Aqua America (WTR) 0.44 172332 33.25
Medtronic 0.44 72914 77.71
Alphabet Inc Class A cs 0.44 5950 -6% 964.87
Republic Services (RSG) 0.43 84300 -73% 66.35
Northwest Natural Gas (NWN) 0.43 85000 +13% 64.95
Luxfer Holdings 0.43 450000 +12% 12.43
UGI Corporation (UGI) 0.42 115000 +47% 47.14
Campbell Soup Company (CPB) 0.40 111363 +26% 47.05
Deere & Company (DE) 0.40 41543 -11% 123.66
Skyworks Solutions (SWKS) 0.39 50000 +25% 101.24
L Brands 0.39 118200 +40% 42.54
Occidental Petroleum Corporation (OXY) 0.38 75837 +4% 64.97
V.F. Corporation (VFC) 0.37 75200 +59% 63.50
Intel Corporation (INTC) 0.37 125400 +1384% 37.83
Mueller Water Products (MWA) 0.37 372725 12.88
Flowserve Corporation (FLS) 0.37 111967 -29% 42.50
Foot Locker (FL) 0.30 112203 -9% 34.86
NIKE (NKE) 0.30 72760 52.63
Lowe's Companies (LOW) 0.30 48993 +50% 79.44
Pattern Energy 0.28 147000 +96% 25.13
Itron (ITRI) 0.27 45000 -41% 77.16
Spx Flow 0.27 89834 -44% 38.83
Illinois Tool Works (ITW) 0.26 22531 +9% 147.22
General Cable Corporation (BGC) 0.26 174610 NEW 18.95
Aqua Metals 0.26 470000 +10% 7.15
Columbia Sportswear Company (COLM) 0.25 53832 +28% 60.73
Silver Spring Networks 0.25 200000 -69% 16.16
Deckers Outdoor Corporation (DECK) 0.24 45970 67.13
Emerson Electric (EMR) 0.22 45000 62.87
Nautilus (NLS) 0.21 158316 -23% 17.00
MTS Systems Corporation (MTSC) 0.20 48400 53.60
United Natural Foods (UNFI) 0.20 63044 41.62
Skechers USA (SKX) 0.19 100163 24.76
Vicor Corporation (VICR) 0.18 100000 23.55
Dean Foods Company 0.17 200412 -3% 10.77
II-VI (IIVI) 0.16 50000 NEW 41.30
Sempra Energy (SRE) 0.16 18000 -10% 114.56
Fuelcell Energy 0.16 1.20M +26% 1.70
Ingredion Incorporated 0.15 16472 -38% 120.81
Fortive 0.15 27800 -15% 69.93
Tyson Foods (TSN) 0.14 27648 -33% 65.47
ONEOK (OKE) 0.14 32021 +5% 55.43
Analog Devices (ADI) 0.13 20000 NEW 85.65
Archer Daniels Midland Company (ADM) 0.12 35790 -43% 42.75
Hanesbrands (HBI) 0.12 62394 +804% 24.49
Mettler-Toledo International (MTD) 0.11 2200 -89% 624.55
AGCO Corporation (AGCO) 0.11 19445 -43% 73.49
International Flavors & Fragrances (IFF) 0.10 9527 +21% 142.65
Dick's Sporting Goods (DKS) 0.09 44650 27.44
Bunge Limited 0.09 17373 -37% 69.53
Lindsay Corporation (LNN) 0.09 12280 -35% 91.78
Hartford Financial Services (HIG) 0.07 16842 55.10
Union Pacific Corporation (UNP) 0.07 7820 -38% 115.98
Visa (V) 0.07 8117 +145% 104.60
Zoetis Inc Cl A 0.07 14667 -11% 63.34
Manpower (MAN) 0.06 6338 -2% 119.91
Bioamber 0.06 1.48M +82% 0.50
TJX Companies (TJX) 0.05 9245 +17% 73.99
General Mills (GIS) 0.04 9149 -89% 52.25
CF Industries Holdings (CF) 0.04 15285 -23% 34.87
Innophos Holdings (IPHS) 0.04 9298 -16% 49.37
S&p Global 0.04 3106 +24% 155.51
Comcast Corporation (CMCSA) 0.03 8700 37.82
Aetna (AET) 0.03 2597 +33% 157.49
Procter & Gamble Company (PG) 0.03 3574 +33% 90.93
Mondelez Int 0.03 8083 -32% 40.58
Hp 0.03 21400 +12% 19.95
Packaging Corporation of America (PKG) 0.02 2020 -10% 115.84
Owens Corning (OC) 0.02 3600 -20% 76.94
Exxon Mobil Corporation (XOM) 0.02 2400 +17% 82.08
Snap-on Incorporated (SNA) 0.02 1450 -34% 147.59
Laboratory Corp. of America Holdings (LH) 0.02 1410 -11% 149.65
Cooper Companies (COO) 0.02 1050 -19% 231.43
Marsh & McLennan Companies (MMC) 0.02 2400 +26% 83.75
Varian Medical Systems (VAR) 0.02 2300 +2% 99.57
Tenne (TEN) 0.02 3300 -10% 60.91
MKS Instruments (MKSI) 0.02 2350 -6% 94.04
Rogers Corporation (ROG) 0.02 1750 -10% 131.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1205 +73% 226.56
MasTec (MTZ) 0.02 5000 +2% 46.80
TreeHouse Foods (THS) 0.02 3050 -10% 67.87
Mosaic Co New 0.02 15067 -35% 21.30
Pvh Corporation 0.02 1650 -15% 125.45
PPG Industries (PPG) 0.01 1750 +16% 108.57
Timken Company (TKR) 0.01 3300 48.79
Interpublic Group of Companies (IPG) 0.01 6000 -18% 20.67
Synopsys (SNPS) 0.01 1300 80.00
Allstate Corporation (ALL) 0.01 1800 -7% 91.11
Fifth Third Ban (FITB) 0.01 6750 -6% 27.56
Highwoods Properties (HIW) 0.01 1350 51.85
Amazon (AMZN) 0.01 174 NEW 954.02
Amdocs Ltd ord 0.01 2550 64.31
Jones Lang LaSalle Incorporated (JLL) 0.01 1000 124.00
Raymond James Financial (RJF) 0.01 1650 84.85
BorgWarner (BWA) 0.01 1600 50.00
Celgene Corporation (CELG) 0.01 800 NEW 142.50
Myriad Genetics (MYGN) 0.01 3000 36.33
PS Business Parks (PSB) 0.01 600 133.33
Liberty Property Trust (LRY) 0.01 2600 41.54
Te Connectivity Ltd for 0.01 1874 NEW 82.71
Vantiv Inc Cl A 0.01 2350 -21% 71.06
Andeavor 0.01 1621 NEW 102.41
Whiting Petroleum Corporation (WLL) 0.00 10000 -33% 5.50

Past 13F-HR SEC Filings by Robecosam Ag

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