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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 5.00 342617 -2% 173.89
Danaher Corporation (DHR) 4.20 596367 +5% 84.03
Xylem 3.63 788971 54.90
Waters Corporation (WAT) 3.07 200173 -5% 182.84
Agilent Technologies Inc C ommon 2.61 529844 58.80
A. O. Smith Corporation (AOS) 2.18 463774 +8% 55.95
Waste Management (WM) 2.17 354268 73.02
IPG Photonics Corporation (IPGP) 2.15 177850 144.20
FMC Corporation (FMC) 1.87 303272 -4% 73.36
Pentair cs 1.84 334089 +19% 65.62
Ptc 1.79 385300 -2% 55.51
Republic Services (RSG) 1.68 317325 63.23
Hexcel Corporation (HXL) 1.44 328200 -2% 52.32
Rockwell Automation (ROK) 1.38 103278 -35% 158.82
Albemarle Corporation (ALB) 1.38 156800 -4% 104.67
IDEX Corporation (IEX) 1.33 141878 111.57
Cintas Corporation (CTAS) 1.31 125188 124.35
Valmont Industries (VMI) 1.30 104454 -11% 147.90
Xilinx (XLNX) 1.26 235000 -9% 64.18
UnitedHealth (UNH) 1.22 78825 185.27
Parker-Hannifin Corporation (PH) 1.21 91634 157.05
ANSYS (ANSS) 1.20 118546 -32% 120.43
Corning Incorporated (GLW) 1.20 470000 30.37
Crane (CR) 1.20 182063 +112% 78.57
Masco Corporation (MAS) 1.13 355960 -13% 38.00
American Water Works (AWK) 1.13 172725 +9% 78.10
Cerner Corporation (CERN) 1.12 201045 66.13
Mettler-Toledo International (MTD) 1.07 21896 -13% 583.85
Cree (CREE) 1.05 504000 +86% 24.79
Boston Scientific Corporation (BSX) 1.03 442655 +10% 27.82
PerkinElmer (PKI) 1.02 179572 67.73
Silicon Laboratories (SLAB) 1.00 174000 -17% 68.25
Arconic Inc Com stock 0.96 500000 +19% 22.82
Microsoft Corporation (MSFT) 0.94 162885 -4% 68.49
Power Integrations (POWI) 0.93 150000 -23% 74.10
Gilead Sciences (GILD) 0.93 156609 +6% 70.86
Fortune Brands 0.92 169142 -35% 64.92
Kaiser Aluminum (KALU) 0.90 122500 -2% 87.13
Qorvo 0.89 165000 +17% 64.29
MasterCard Incorporated (MA) 0.85 83149 +15% 121.50
CVS Caremark Corporation (CVS) 0.84 124112 +4% 80.27
Tetra Tech (TTEK) 0.82 213936 45.70
Cisco Systems (CSCO) 0.78 294760 -3% 31.41
Trimble Navigation (TRMB) 0.78 261682 35.72
Microchip Technology (MCHP) 0.75 115000 -17% 77.38
Discover Financial Services (DFS) 0.74 144038 +7% 61.51
PNC Financial Services (PNC) 0.73 69323 -3% 125.25
ON Semiconductor (ONNN) 0.73 609000 +198% 14.22
Monolithic Power Systems (MPWR) 0.73 90000 -28% 97.12
Cognizant Technology Solutions (CTSH) 0.70 126819 66.14
3M Company (MMM) 0.68 39200 -9% 207.86
Microsemi Corporation (MSCC) 0.67 170000 -19% 46.80
Praxair (PX) 0.66 59963 -18% 131.66
Cal-Maine Foods (CALM) 0.64 195064 NEW 39.20
MAXIMUS (MMS) 0.63 119230 NEW 62.79
Constellium Holdco B V cl a 0.63 1.08M 6.95
E.I. du Pont de Nemours & Company (DD) 0.62 92510 -15% 80.46
WGL Holdings (WGL) 0.62 88000 +10% 83.85
Silver Spring Networks 0.62 660000 +10% 11.26
Pepsi (PEP) 0.61 63566 -9% 115.19
Flowserve Corporation (FLS) 0.61 158345 45.71
Air Products & Chemicals (APD) 0.59 50000 -21% 141.78
Apple (AAPL) 0.59 48693 -3% 143.68
Calgon Carbon Corporation (CCC) 0.58 459502 +6% 15.15
Solaredge Technologies 0.56 330000 -5% 20.15
Medtronic 0.55 73874 88.71
First Republic Bank/san F 0.54 64426 -8% 100.56
American Express Company (AXP) 0.50 71845 83.62
Foot Locker (FL) 0.50 123568 48.70
Spx Flow 0.50 160903 NEW 36.78
Alphabet Inc Class A cs 0.50 6375 937.88
Aon 0.49 43574 +26% 132.83
Deere & Company (DE) 0.48 46715 -8% 121.91
Aqua America (WTR) 0.48 172332 +41% 33.35
Avangrid 0.48 130000 +30% 44.29
Stanley Black & Decker (SWK) 0.47 39772 -3% 139.62
Materion Corporation 0.46 147000 -2% 37.65
Itron (ITRI) 0.44 77300 -46% 67.21
Aqua Metals 0.44 424000 +32% 12.47
General Mills (GIS) 0.41 89874 -6% 54.97
Luxfer Holdings 0.41 401700 -2% 12.21
South Jersey Industries (SJI) 0.39 135000 +3% 34.26
Campbell Soup Company (CPB) 0.38 88084 +7% 51.98
Northwest Natural Gas (NWN) 0.38 75000 -21% 59.71
L Brands 0.38 83843 -17% 54.18
Mueller Water Products (MWA) 0.37 372725 NEW 11.69
Estee Lauder Companies (EL) 0.37 46012 95.63
Occidental Petroleum Corporation (OXY) 0.36 72282 +28% 59.79
New Jersey Resources Corporation (NJR) 0.33 100000 -33% 39.90
Nautilus (NLS) 0.33 205797 18.90
Sociedad Quimica y Minera (SQM) 0.32 114200 33.23
NIKE (NKE) 0.32 72760 53.17
Kellogg Company (K) 0.32 56158 -13% 68.68
UGI Corporation (UGI) 0.32 78000 -8% 48.46
Skyworks Solutions (SWKS) 0.32 40000 -46% 96.12
Dean Foods Company 0.30 207412 17.18
Deckers Outdoor Corporation (DECK) 0.26 45970 67.89
Ingredion Incorporated 0.26 26872 -19% 117.48
Skechers USA (SKX) 0.25 100163 29.20
Illinois Tool Works (ITW) 0.24 20623 141.64
V.F. Corporation (VFC) 0.22 47013 -24% 56.92
Emerson Electric (EMR) 0.22 45000 NEW 58.38
Archer Daniels Midland Company (ADM) 0.21 62866 -12% 40.63
Tyson Foods (TSN) 0.21 41445 -15% 61.58
Lowe's Companies (LOW) 0.21 32642 76.59
MTS Systems Corporation (MTSC) 0.21 48400 -2% 51.80
Whole Foods Market (WFMI) 0.20 56681 -72% 42.08
Columbia Sportswear Company (COLM) 0.20 41866 57.42
AGCO Corporation (AGCO) 0.19 34690 -23% 66.62
Sempra Energy (SRE) 0.19 20000 -50% 113.00
United Natural Foods (UNFI) 0.19 63044 +83% 36.07
Bunge Limited 0.17 27591 -21% 73.57
Hain Celestial (HAIN) 0.17 55529 35.77
Bioamber 0.17 808000 -2% 2.57
Fortive 0.17 32954 62.85
Dick's Sporting Goods (DKS) 0.15 44650 39.26
Lindsay Corporation (LNN) 0.15 19028 -10% 91.44
Vicor Corporation (VICR) 0.15 100000 18.20
Pattern Energy 0.15 75000 -31% 23.92
J.M. Smucker Company (SJM) 0.14 13824 118.06
Lululemon Athletica Inc 0.14 27947 59.11
Energous 0.14 100000 NEW 16.45
Coca-Cola Company (KO) 0.13 34675 44.82
ONEOK (OKE) 0.13 30240 +4% 51.52
Union Pacific Corporation (UNP) 0.12 12780 -18% 107.90
Fuelcell Energy 0.10 950000 +35% 1.29
International Flavors & Fragrances (IFF) 0.09 7840 -79% 133.42
Zoetis Inc Cl A 0.09 16639 -8% 62.50
CONSOLIDATED WATER CO Inc Com Stk 0.08 82272 -5% 12.15
Hartford Financial Services (HIG) 0.07 16842 -11% 52.73
Manpower (MAN) 0.06 6498 -7% 110.34
TJX Companies (TJX) 0.05 7850 +10% 71.08
CF Industries Holdings (CF) 0.05 19921 -38% 27.41
Innophos Holdings (IPHS) 0.04 11077 -8% 43.69
Mosaic Co New 0.04 23537 -30% 22.60
Mondelez Int 0.04 11976 -12% 43.09
Comcast Corporation (CMCSA) 0.03 8700 38.85
Owens Corning (OC) 0.03 4500 -18% 66.44
Snap-on Incorporated (SNA) 0.03 2200 +80% 156.36
Cooper Companies (COO) 0.03 1300 -21% 236.92
Visa (V) 0.03 3300 +13% 94.55
Hp 0.03 19000 -12% 17.58
S&p Global 0.03 2500 +127% 146.00
Packaging Corporation of America (PKG) 0.02 2250 -10% 111.56
Intel Corporation (INTC) 0.02 8450 +6% 33.49
Laboratory Corp. of America Holdings (LH) 0.02 1600 -23% 151.88
Interpublic Group of Companies (IPG) 0.02 7400 -15% 24.73
Aetna (AET) 0.02 1940 151.55
Procter & Gamble Company (PG) 0.02 2670 86.89
Fifth Third Ban (FITB) 0.02 7200 -15% 26.11
Varian Medical Systems (VAR) 0.02 2250 -16% 102.67
Tenne (TEN) 0.02 3700 -15% 57.03
Rogers Corporation (ROG) 0.02 1950 -35% 108.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 695 286.33
MasTec (MTZ) 0.02 4900 -18% 44.08
TreeHouse Foods (THS) 0.02 3400 -83% 80.88
Pvh Corporation 0.02 1950 -37% 113.85
Vantiv Inc Cl A 0.02 3000 -16% 63.00
Exxon Mobil Corporation (XOM) 0.01 2040 80.88
General Electric Company (GE) 0.01 5400 27.04
PPG Industries (PPG) 0.01 1500 109.33
Timken Company (TKR) 0.01 3300 -5% 45.45
Hanesbrands (HBI) 0.01 6895 -51% 23.06
Synopsys (SNPS) 0.01 1300 -40% 73.08
Allstate Corporation (ALL) 0.01 1950 -26% 88.21
CIGNA Corporation (CI) 0.01 640 167.19
Marsh & McLennan Companies (MMC) 0.01 1900 77.89
Highwoods Properties (HIW) 0.01 1350 50.37
Whiting Petroleum Corporation (WLL) 0.01 15000 5.53
Tesoro Corporation (TSO) 0.01 1000 93.00
Amdocs Ltd ord 0.01 2550 +37% 63.92
Jones Lang LaSalle Incorporated (JLL) 0.01 1000 -20% 124.00
MKS Instruments (MKSI) 0.01 2500 -40% 67.60
CenterPoint Energy (CNP) 0.01 3900 -51% 27.44
Raymond James Financial (RJF) 0.01 1650 -17% 80.61
BorgWarner (BWA) 0.01 1600 NEW 41.25
Myriad Genetics (MYGN) 0.01 3000 25.67
PS Business Parks (PSB) 0.01 600 131.67
Liberty Property Trust (LRY) 0.01 2600 -3% 40.77

Past 13F-HR SEC Filings by Robecosam Ag

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