Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

Portfolio Holdings for RobecoSam USA

RobecoSam USA holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 8.7 $7.3M +24% 94k 78.38
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Thermo Fisher Scientific (TMO) 8.2 $6.9M -21% 43k 159.07
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Xylem (XYL) 6.3 $5.3M -21% 102k 52.44
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A. O. Smith Corporation (AOS) 5.8 $4.8M +4% 49k 98.79
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Waters Corporation (WAT) 5.0 $4.2M -16% 27k 158.48
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Agilent Technologies Inc C ommon (A) 4.8 $4.0M -13% 86k 47.09
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Parker-Hannifin Corporation (PH) 3.6 $3.0M NEW 24k 125.51
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Pentair cs (PNR) 3.4 $2.8M -5% 44k 64.23
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PerkinElmer (RVTY) 3.2 $2.7M 49k 56.12
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Waste Management (WM) 3.2 $2.7M +4% 43k 63.77
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Valmont Industries (VMI) 3.1 $2.6M +14% 19k 134.53
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Trimble Navigation (TRMB) 3.0 $2.5M -3% 88k 28.55
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Republic Services (RSG) 2.9 $2.4M +4% 48k 50.45
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Masco Corporation (MAS) 2.8 $2.3M -11% 67k 34.32
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Tetra Tech (TTEK) 2.7 $2.2M -10% 63k 35.46
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Sealed Air (SEE) 2.4 $2.0M +4% 44k 45.83
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IDEX Corporation (IEX) 2.3 $1.9M +4% 21k 93.54
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Itron (ITRI) 2.3 $1.9M +14% 34k 55.77
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Ansys (ANSS) 2.2 $1.8M +12% 20k 92.61
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Flowserve Corporation (FLS) 2.1 $1.7M +4% 36k 48.25
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American Water Works (AWK) 2.0 $1.7M +27% 23k 74.83
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Cintas Corporation (CTAS) 1.8 $1.5M NEW 14k 112.64
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Crane 1.8 $1.5M +4% 24k 63.01
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Calgon Carbon Corporation 1.3 $1.1M +21% 74k 15.17
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Spx Flow 1.2 $1.0M -10% 34k 30.94
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Aqua America 1.1 $890k -27% 29k 30.48
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Power Integrations (POWI) 1.0 $851k +17% 14k 63.04
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Microchip Technology (MCHP) 1.0 $808k -16% 13k 62.15
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New Jersey Resources Corporation (NJR) 1.0 $805k +63% 25k 32.86
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Xilinx 0.9 $734k -20% 14k 54.37
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UGI Corporation (UGI) 0.9 $724k +45% 16k 45.25
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Rockwell Automation (ROK) 0.8 $710k +34% 5.8k 122.41
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ON Semiconductor (ON) 0.8 $659k -29% 54k 12.32
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Monolithic Power Systems (MPWR) 0.8 $644k -5% 8.0k 80.50
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Sempra Energy (SRE) 0.6 $536k NEW 5.0k 107.20
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WGL Holdings 0.6 $533k +193% 8.5k 62.71
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Silver Spring Networks 0.6 $503k 36k 14.17
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Avangrid (AGR) 0.6 $460k -26% 11k 41.82
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Northwest Natural Gas 0.5 $451k +15% 7.5k 60.13
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South Jersey Industries 0.5 $428k NEW 15k 29.52
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Ptc (PTC) 0.5 $421k +39% 9.5k 44.32
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Eaton (ETN) 0.5 $394k -37% 6.0k 65.67
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Pattern Energy 0.4 $301k +16% 13k 22.46
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $284k -17% 24k 11.64
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Fuelcell Energy 0.2 $179k +34% 33k 5.42
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IXYS Corporation 0.2 $169k 14k 12.07
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Ideal Power 0.1 $76k -14% 15k 5.17
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4068594 Enphase Energy (ENPH) 0.1 $70k -48% 59k 1.18
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Past Filings by RobecoSam USA

SEC 13F filings are viewable for RobecoSam USA going back to 2011

View all past filings