Robecosam as of Sept. 30, 2020
Portfolio Holdings for Robecosam
Robecosam holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.2 | $143M | 6.6M | 21.69 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $123M | 278k | 441.52 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $119M | 1.2M | 100.94 | |
| Ii-vi | 3.5 | $118M | 2.9M | 40.56 | |
| Maxim Integrated Products | 3.0 | $102M | 1.5M | 67.61 | |
| Nio Spon Ads (NIO) | 3.0 | $102M | 4.8M | 21.22 | |
| Xilinx | 3.0 | $101M | 968k | 104.24 | |
| Danaher Corporation (DHR) | 2.0 | $68M | 318k | 215.33 | |
| Lumentum Hldgs (LITE) | 2.0 | $66M | 880k | 75.13 | |
| Power Integrations (POWI) | 2.0 | $66M | 1.2M | 55.40 | |
| Plug Power Com New (PLUG) | 1.9 | $65M | 4.8M | 13.41 | |
| Qorvo (QRVO) | 1.8 | $62M | 477k | 129.01 | |
| Marvell Technology Group Ord | 1.8 | $60M | 1.5M | 39.70 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $57M | 460k | 124.81 | |
| Monolithic Power Systems (MPWR) | 1.7 | $56M | 202k | 279.61 | |
| Ecolab (ECL) | 1.6 | $56M | 278k | 199.84 | |
| PerkinElmer (RVTY) | 1.6 | $55M | 434k | 125.51 | |
| Pentair SHS (PNR) | 1.5 | $52M | 1.1M | 45.77 | |
| Trimble Navigation (TRMB) | 1.5 | $50M | 1.0M | 48.70 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $50M | 600k | 82.59 | |
| International Flavors & Fragrances (IFF) | 1.5 | $49M | 401k | 122.45 | |
| Rexnord | 1.4 | $48M | 1.6M | 29.84 | |
| Lattice Semiconductor (LSCC) | 1.4 | $46M | 1.6M | 28.96 | |
| Waters Corporation (WAT) | 1.3 | $46M | 233k | 195.68 | |
| Dover Corporation (DOV) | 1.3 | $45M | 416k | 108.34 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $45M | 1.1M | 40.85 | |
| Xylem (XYL) | 1.3 | $45M | 534k | 84.12 | |
| Ptc (PTC) | 1.3 | $43M | 525k | 82.72 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $43M | 253k | 169.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $42M | 200k | 210.33 | |
| Skyworks Solutions (SWKS) | 1.2 | $40M | 275k | 145.50 | |
| Waste Management (WM) | 1.1 | $38M | 334k | 113.17 | |
| Masco Corporation (MAS) | 1.1 | $37M | 674k | 55.13 | |
| American Water Works (AWK) | 1.0 | $35M | 239k | 144.88 | |
| Mettler-Toledo International (MTD) | 1.0 | $34M | 36k | 965.76 | |
| UnitedHealth (UNH) | 0.9 | $32M | 102k | 311.77 | |
| Inphi Corporation | 0.9 | $31M | 280k | 112.25 | |
| Avangrid | 0.9 | $31M | 611k | 50.46 | |
| Medtronic SHS (MDT) | 0.9 | $29M | 280k | 103.92 | |
| Xpeng Ads (XPEV) | 0.8 | $28M | 1.4M | 20.07 | |
| Qualcomm (QCOM) | 0.8 | $27M | 231k | 117.68 | |
| Aptiv SHS | 0.8 | $27M | 294k | 91.68 | |
| Corning Incorporated (GLW) | 0.8 | $26M | 800k | 32.41 | |
| Linde SHS | 0.8 | $26M | 108k | 238.13 | |
| Itron (ITRI) | 0.7 | $25M | 410k | 60.74 | |
| Fortune Brands (FBIN) | 0.7 | $24M | 282k | 86.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $24M | 170k | 142.79 | |
| Cerner Corporation | 0.6 | $22M | 298k | 72.29 | |
| Spx Flow | 0.6 | $21M | 497k | 42.82 | |
| Coherent | 0.6 | $21M | 190k | 110.93 | |
| Boston Scientific Corporation (BSX) | 0.6 | $21M | 543k | 38.21 | |
| Silicon Laboratories (SLAB) | 0.6 | $21M | 210k | 97.85 | |
| Roper Industries (ROP) | 0.6 | $20M | 51k | 395.12 | |
| Te Connectivity Reg Shs | 0.6 | $20M | 207k | 97.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 14k | 1465.60 | |
| Ansys (ANSS) | 0.6 | $19M | 58k | 327.22 | |
| Emcor (EME) | 0.6 | $19M | 276k | 67.71 | |
| IDEX Corporation (IEX) | 0.6 | $19M | 102k | 182.41 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $19M | 55k | 338.17 | |
| V.F. Corporation (VFC) | 0.5 | $18M | 251k | 70.25 | |
| Columbia Sportswear Company (COLM) | 0.5 | $17M | 199k | 86.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 293k | 58.40 | |
| Analog Devices (ADI) | 0.5 | $17M | 146k | 116.74 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $16M | 75k | 220.01 | |
| Universal Display Corporation (OLED) | 0.4 | $15M | 83k | 180.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $15M | 64k | 225.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $14M | 56k | 252.46 | |
| Onto Innovation (ONTO) | 0.4 | $13M | 450k | 29.78 | |
| Albemarle Corporation (ALB) | 0.4 | $13M | 150k | 89.28 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 80k | 165.86 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 207k | 63.19 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $13M | 1.2M | 10.39 | |
| Comfort Systems USA (FIX) | 0.4 | $13M | 252k | 51.51 | |
| Maximus (MMS) | 0.4 | $13M | 188k | 68.41 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $13M | 1.6M | 7.85 | |
| A. O. Smith Corporation (AOS) | 0.4 | $12M | 236k | 52.80 | |
| Valmont Industries (VMI) | 0.4 | $12M | 99k | 124.18 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 88k | 138.99 | |
| Dupont De Nemours (DD) | 0.4 | $12M | 220k | 55.48 | |
| Livent Corp | 0.3 | $12M | 1.3M | 8.97 | |
| Nike CL B (NKE) | 0.3 | $12M | 92k | 125.54 | |
| Autodesk (ADSK) | 0.3 | $12M | 50k | 231.02 | |
| Teradyne (TER) | 0.3 | $11M | 135k | 79.46 | |
| Api Group Corp Com Stk (APG) | 0.3 | $11M | 746k | 14.23 | |
| PNC Financial Services (PNC) | 0.3 | $10M | 95k | 109.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $10M | 167k | 62.44 | |
| Aon Shs Cl A (AON) | 0.3 | $10M | 50k | 206.31 | |
| Dentsply Sirona (XRAY) | 0.3 | $10M | 235k | 43.73 | |
| Intel Corporation (INTC) | 0.3 | $10M | 197k | 51.78 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $10M | 47k | 218.25 | |
| Akamai Technologies (AKAM) | 0.3 | $10M | 92k | 110.54 | |
| Rockwell Automation (ROK) | 0.3 | $9.9M | 45k | 220.69 | |
| Merck & Co (MRK) | 0.3 | $8.9M | 107k | 82.95 | |
| S&p Global (SPGI) | 0.2 | $8.2M | 23k | 360.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $7.9M | 13k | 624.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.4M | 46k | 162.20 | |
| Visteon Corp Com New (VC) | 0.2 | $7.3M | 105k | 69.22 | |
| UGI Corporation (UGI) | 0.2 | $7.3M | 220k | 32.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.0M | 65k | 109.05 | |
| Amazon (AMZN) | 0.2 | $6.9M | 2.2k | 3148.64 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $6.7M | 530k | 12.55 | |
| Republic Services (RSG) | 0.2 | $6.2M | 66k | 93.35 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $6.2M | 115k | 53.59 | |
| Travelers Companies (TRV) | 0.2 | $5.8M | 54k | 108.19 | |
| Apple (AAPL) | 0.2 | $5.6M | 49k | 115.80 | |
| Cisco Systems (CSCO) | 0.2 | $5.4M | 138k | 39.39 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.9M | 150k | 32.42 | |
| American Express Company (AXP) | 0.1 | $4.8M | 48k | 100.25 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $4.8M | 3.0M | 1.59 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 25k | 185.30 | |
| Visa Com Cl A (V) | 0.1 | $4.5M | 22k | 199.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 26k | 147.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.7M | 146k | 25.48 | |
| Hexcel Corporation (HXL) | 0.1 | $3.4M | 100k | 33.55 | |
| Home Depot (HD) | 0.1 | $3.2M | 12k | 277.72 | |
| Pepsi (PEP) | 0.1 | $3.1M | 22k | 138.60 | |
| Peak (DOC) | 0.1 | $2.9M | 107k | 27.15 | |
| Discover Financial Services | 0.1 | $2.3M | 41k | 57.78 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 42k | 55.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.3M | 12k | 194.12 | |
| Synopsys (SNPS) | 0.1 | $2.1M | 10k | 214.00 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 43k | 48.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.1k | 490.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 91k | 20.93 | |
| Hp (HPQ) | 0.0 | $1.5M | 79k | 18.99 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 11k | 124.65 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 16k | 83.11 | |
| Deere & Company (DE) | 0.0 | $1.2M | 5.6k | 221.71 | |
| Lear Corp Com New (LEA) | 0.0 | $1.2M | 11k | 109.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 9.0k | 127.82 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 5.9k | 193.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 2.1k | 541.15 | |
| Kroger (KR) | 0.0 | $1.1M | 32k | 33.90 | |
| Cavco Industries (CVCO) | 0.0 | $1.0M | 5.7k | 180.35 | |
| Citrix Systems | 0.0 | $1.0M | 7.4k | 137.69 | |
| Fortive (FTV) | 0.0 | $958k | 13k | 76.24 | |
| W.W. Grainger (GWW) | 0.0 | $910k | 2.6k | 356.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $899k | 8.2k | 109.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $823k | 2.1k | 393.22 | |
| Steelcase Cl A (SCS) | 0.0 | $789k | 78k | 10.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $778k | 8.0k | 97.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $660k | 4.0k | 165.41 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $651k | 7.9k | 81.92 | |
| Workday Cl A (WDAY) | 0.0 | $639k | 3.0k | 215.30 | |
| Trex Company (TREX) | 0.0 | $546k | 7.6k | 71.58 | |
| Siteone Landscape Supply (SITE) | 0.0 | $490k | 4.0k | 121.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $445k | 24k | 18.75 | |
| Illinois Tool Works (ITW) | 0.0 | $443k | 2.3k | 193.03 | |
| Rollins (ROL) | 0.0 | $441k | 8.1k | 54.17 | |
| Kontoor Brands (KTB) | 0.0 | $414k | 17k | 24.19 | |
| Etsy (ETSY) | 0.0 | $389k | 3.2k | 121.71 |
