Robecosam as of June 30, 2020
Portfolio Holdings for Robecosam
Robecosam holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.4 | $122M | 6.2M | 19.82 | |
| Ii-vi | 4.2 | $118M | 2.5M | 47.22 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $113M | 311k | 362.34 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $111M | 1.3M | 88.37 | |
| Xilinx | 3.8 | $106M | 1.1M | 98.39 | |
| Maxim Integrated Products | 3.6 | $101M | 1.7M | 60.61 | |
| Power Integrations (POWI) | 2.8 | $78M | 659k | 118.13 | |
| Monolithic Power Systems (MPWR) | 2.6 | $74M | 311k | 237.00 | |
| Qorvo (QRVO) | 2.3 | $65M | 588k | 110.53 | |
| Danaher Corporation (DHR) | 2.2 | $63M | 353k | 176.83 | |
| Skyworks Solutions (SWKS) | 2.1 | $57M | 447k | 127.86 | |
| Analog Devices (ADI) | 2.0 | $55M | 449k | 122.64 | |
| Marvell Technology Group | 2.0 | $54M | 1.6M | 35.06 | |
| Ecolab (ECL) | 1.9 | $53M | 266k | 198.95 | |
| Xylem (XYL) | 1.8 | $50M | 765k | 64.96 | |
| Lumentum Hldgs (LITE) | 1.8 | $50M | 610k | 81.43 | |
| Ptc (PTC) | 1.7 | $48M | 621k | 77.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $46M | 226k | 203.51 | |
| PerkinElmer (RVTY) | 1.6 | $46M | 468k | 98.09 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $45M | 280k | 160.39 | |
| Trimble Navigation (TRMB) | 1.6 | $44M | 1.0M | 43.19 | |
| Waters Corporation (WAT) | 1.4 | $38M | 212k | 180.40 | |
| Mettler-Toledo International (MTD) | 1.3 | $37M | 46k | 805.56 | |
| Lattice Semiconductor (LSCC) | 1.3 | $37M | 1.3M | 28.39 | |
| American Water Works (AWK) | 1.3 | $36M | 283k | 128.66 | |
| Pentair cs (PNR) | 1.3 | $36M | 939k | 37.99 | |
| Rexnord | 1.3 | $35M | 1.2M | 29.15 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $35M | 303k | 114.04 | |
| Silicon Laboratories (SLAB) | 1.2 | $33M | 330k | 100.27 | |
| Plug Power (PLUG) | 1.2 | $33M | 4.0M | 8.21 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $32M | 250k | 126.97 | |
| Fortune Brands (FBIN) | 1.1 | $31M | 483k | 63.93 | |
| Qualcomm (QCOM) | 1.1 | $30M | 325k | 91.21 | |
| Linde | 1.0 | $29M | 136k | 212.11 | |
| Itron (ITRI) | 1.0 | $28M | 420k | 66.25 | |
| Avangrid (AGR) | 1.0 | $27M | 637k | 41.98 | |
| UnitedHealth (UNH) | 0.9 | $26M | 89k | 294.95 | |
| Dover Corporation (DOV) | 0.9 | $26M | 272k | 96.56 | |
| Spx Flow | 0.9 | $25M | 665k | 37.44 | |
| Coherent | 0.9 | $25M | 190k | 130.98 | |
| Corning Incorporated (GLW) | 0.9 | $24M | 930k | 25.90 | |
| Boston Scientific Corporation (BSX) | 0.8 | $22M | 631k | 35.11 | |
| Roper Industries (ROP) | 0.8 | $21M | 54k | 388.25 | |
| Medtronic (MDT) | 0.7 | $21M | 226k | 91.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $21M | 319k | 64.97 | |
| Cerner Corporation | 0.7 | $20M | 298k | 68.55 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 410k | 46.64 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $19M | 231k | 81.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $19M | 13k | 1418.06 | |
| Dupont De Nemours (DD) | 0.7 | $19M | 350k | 53.13 | |
| IDEX Corporation (IEX) | 0.6 | $17M | 109k | 158.04 | |
| MasterCard Incorporated (MA) | 0.6 | $17M | 58k | 295.70 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 208k | 76.94 | |
| Columbia Sportswear Company (COLM) | 0.6 | $16M | 199k | 80.58 | |
| Ansys (ANSS) | 0.6 | $16M | 54k | 291.73 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $15M | 75k | 196.39 | |
| Teradyne (TER) | 0.5 | $14M | 170k | 84.51 | |
| Maximus (MMS) | 0.5 | $13M | 188k | 70.45 | |
| Constellium Se cl a (CSTM) | 0.5 | $13M | 1.7M | 7.68 | |
| Waste Management (WM) | 0.5 | $13M | 123k | 105.91 | |
| Intel Corporation (INTC) | 0.5 | $13M | 211k | 59.83 | |
| Universal Display Corporation (OLED) | 0.4 | $12M | 83k | 149.62 | |
| Accenture (ACN) | 0.4 | $12M | 57k | 214.71 | |
| Dentsply Sirona (XRAY) | 0.4 | $12M | 265k | 44.06 | |
| Albemarle Corporation (ALB) | 0.4 | $12M | 150k | 77.21 | |
| Kaiser Aluminum (KALU) | 0.4 | $11M | 150k | 73.62 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 88k | 119.57 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 78k | 135.12 | |
| PNC Financial Services (PNC) | 0.4 | $9.8M | 94k | 105.21 | |
| Aon (AON) | 0.3 | $9.6M | 50k | 192.59 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $9.6M | 280k | 34.14 | |
| Nike (NKE) | 0.3 | $9.1M | 92k | 98.04 | |
| Estee Lauder Companies (EL) | 0.3 | $8.8M | 47k | 188.67 | |
| Zebra Technologies (ZBRA) | 0.3 | $8.5M | 33k | 255.95 | |
| Livent Corp | 0.3 | $8.0M | 1.3M | 6.16 | |
| Cintas Corporation (CTAS) | 0.3 | $7.5M | 28k | 266.35 | |
| S&p Global (SPGI) | 0.3 | $7.5M | 23k | 329.47 | |
| UGI Corporation (UGI) | 0.3 | $7.0M | 220k | 31.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.8M | 64k | 105.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.3M | 45k | 139.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.0M | 121k | 49.40 | |
| Discover Financial Services (DFS) | 0.2 | $5.8M | 116k | 50.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.6M | 11k | 510.03 | |
| Republic Services (RSG) | 0.2 | $5.5M | 67k | 82.05 | |
| First Solar (FSLR) | 0.2 | $5.4M | 110k | 49.50 | |
| Amazon (AMZN) | 0.2 | $5.2M | 1.9k | 2758.95 | |
| Mueller Water Products (MWA) | 0.2 | $5.1M | 542k | 9.43 | |
| Travelers Companies (TRV) | 0.2 | $5.0M | 44k | 114.05 | |
| American Express Company (AXP) | 0.2 | $4.5M | 48k | 95.20 | |
| Hexcel Corporation (HXL) | 0.2 | $4.5M | 100k | 45.22 | |
| Verisk Analytics (VRSK) | 0.2 | $4.4M | 26k | 170.20 | |
| Visa (V) | 0.2 | $4.3M | 22k | 193.17 | |
| Campbell Soup Company (CPB) | 0.1 | $4.1M | 84k | 49.63 | |
| Masco Corporation (MAS) | 0.1 | $4.1M | 809k | 5.02 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 52k | 77.32 | |
| Visteon Corporation (VC) | 0.1 | $4.0M | 58k | 68.50 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.9M | 150k | 26.07 | |
| Apple (AAPL) | 0.1 | $3.9M | 11k | 364.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 25k | 141.33 | |
| Akamai Technologies (AKAM) | 0.1 | $3.5M | 32k | 107.10 | |
| Pepsi (PEP) | 0.1 | $2.9M | 22k | 132.26 | |
| Sempra Energy (SRE) | 0.1 | $2.9M | 25k | 117.23 | |
| Home Depot (HD) | 0.1 | $2.5M | 9.9k | 250.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.4M | 94k | 25.59 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 46k | 50.56 | |
| Equity Residential (EQR) | 0.1 | $2.3M | 39k | 58.83 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 279k | 7.79 | |
| Inphi Corporation | 0.1 | $2.1M | 180k | 11.75 | |
| Deere & Company (DE) | 0.1 | $2.0M | 13k | 157.12 | |
| Peak (DOC) | 0.1 | $1.7M | 61k | 27.55 | |
| Hp (HPQ) | 0.1 | $1.6M | 92k | 17.43 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 252k | 6.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 326k | 4.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 7.3k | 203.42 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 60k | 21.30 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 6.4k | 192.86 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 50k | 23.92 | |
| Lear Corporation (LEA) | 0.0 | $1.1M | 10k | 109.06 | |
| Nomad Foods (NOMD) | 0.0 | $1.1M | 52k | 21.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 9.6k | 114.05 | |
| Steelcase (SCS) | 0.0 | $1.1M | 89k | 12.06 | |
| Kroger (KR) | 0.0 | $1.0M | 30k | 33.87 | |
| Generac Holdings (GNRC) | 0.0 | $973k | 8.0k | 121.99 | |
| Citrix Systems | 0.0 | $969k | 6.5k | 147.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $836k | 8.4k | 99.79 | |
| Johnson Outdoors (JOUT) | 0.0 | $828k | 9.1k | 91.05 | |
| W.W. Grainger (GWW) | 0.0 | $759k | 2.4k | 314.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $741k | 4.0k | 187.41 | |
| Valmont Industries (VMI) | 0.0 | $728k | 64k | 11.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $702k | 2.1k | 330.35 | |
| Fortive (FTV) | 0.0 | $670k | 9.9k | 67.64 | |
| Trex Company (TREX) | 0.0 | $624k | 4.8k | 130.05 | |
| Simpson Manufacturing (SSD) | 0.0 | $604k | 7.2k | 84.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $582k | 4.3k | 136.94 | |
| Etsy (ETSY) | 0.0 | $580k | 5.5k | 106.21 | |
| Siteone Landscape Supply (SITE) | 0.0 | $458k | 4.0k | 114.02 | |
| Illinois Tool Works (ITW) | 0.0 | $441k | 2.5k | 174.65 | |
| Xerox Corp (XRX) | 0.0 | $387k | 25k | 15.31 | |
| Rollins (ROL) | 0.0 | $322k | 7.6k | 42.35 | |
| Kontoor Brands (KTB) | 0.0 | $305k | 17k | 17.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $183k | 10k | 17.94 | |
| Ball Corporation (BALL) | 0.0 | $103k | 15k | 6.95 | |
| Luxfer Holdings (LXFR) | 0.0 | $75k | 530k | 0.14 |
