Robecosam as of Dec. 31, 2020
Portfolio Holdings for Robecosam
Robecosam holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.3 | $247M | 7.5M | 32.73 | |
| Ii-vi | 4.0 | $185M | 2.4M | 75.96 | |
| Xpeng Ads (XPEV) | 3.7 | $171M | 4.0M | 42.83 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $155M | 334k | 465.78 | |
| Maxim Integrated Products | 2.8 | $129M | 1.5M | 88.65 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $118M | 744k | 159.01 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $116M | 978k | 118.49 | |
| Xilinx | 2.2 | $103M | 723k | 141.77 | |
| Power Integrations (POWI) | 2.2 | $102M | 1.3M | 81.86 | |
| Marvell Technology Group Ord | 1.8 | $86M | 1.8M | 47.54 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $84M | 1.8M | 46.59 | |
| Nio Spon Ads (NIO) | 1.6 | $76M | 1.6M | 48.74 | |
| Qorvo (QRVO) | 1.6 | $74M | 444k | 166.27 | |
| Monolithic Power Systems (MPWR) | 1.6 | $74M | 201k | 366.23 | |
| Lattice Semiconductor (LSCC) | 1.5 | $71M | 1.6M | 45.82 | |
| Ptc (PTC) | 1.5 | $71M | 590k | 119.61 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $70M | 400k | 175.47 | |
| Lumentum Hldgs (LITE) | 1.5 | $70M | 740k | 94.80 | |
| PerkinElmer (RVTY) | 1.4 | $67M | 466k | 143.50 | |
| Te Connectivity Reg Shs | 1.4 | $67M | 551k | 121.07 | |
| Plug Power Com New (PLUG) | 1.4 | $64M | 1.9M | 33.91 | |
| International Flavors & Fragrances (IFF) | 1.3 | $63M | 577k | 108.84 | |
| Trimble Navigation (TRMB) | 1.3 | $59M | 880k | 66.77 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $59M | 262k | 223.79 | |
| Danaher Corporation (DHR) | 1.2 | $58M | 260k | 222.14 | |
| Inphi Corporation | 1.2 | $56M | 350k | 160.47 | |
| Ecolab (ECL) | 1.2 | $56M | 259k | 216.36 | |
| Itron (ITRI) | 1.2 | $55M | 573k | 95.90 | |
| Rexnord | 1.2 | $55M | 1.4M | 39.49 | |
| Skyworks Solutions (SWKS) | 1.1 | $54M | 350k | 152.88 | |
| Pentair SHS (PNR) | 1.1 | $53M | 1.0M | 53.09 | |
| Dover Corporation (DOV) | 1.1 | $52M | 411k | 126.25 | |
| Aptiv SHS (APTV) | 1.1 | $52M | 396k | 130.29 | |
| Waters Corporation (WAT) | 1.1 | $51M | 205k | 247.42 | |
| Masco Corporation (MAS) | 1.0 | $46M | 841k | 54.93 | |
| Api Group Corp Com Stk (APG) | 1.0 | $46M | 2.5M | 18.15 | |
| Waste Management (WM) | 1.0 | $45M | 384k | 117.93 | |
| Qualcomm (QCOM) | 0.9 | $42M | 275k | 152.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $42M | 188k | 222.42 | |
| American Water Works (AWK) | 0.9 | $41M | 268k | 153.47 | |
| Xylem (XYL) | 0.9 | $41M | 398k | 101.79 | |
| Avangrid | 0.8 | $39M | 848k | 45.45 | |
| Linde SHS | 0.8 | $38M | 143k | 263.51 | |
| Medtronic SHS (MDT) | 0.8 | $36M | 304k | 117.14 | |
| UnitedHealth (UNH) | 0.8 | $35M | 101k | 350.68 | |
| Corning Incorporated (GLW) | 0.7 | $35M | 970k | 36.00 | |
| Coherent | 0.7 | $32M | 215k | 150.02 | |
| Silicon Laboratories (SLAB) | 0.7 | $32M | 250k | 127.34 | |
| UGI Corporation (UGI) | 0.7 | $32M | 900k | 34.96 | |
| Mettler-Toledo International (MTD) | 0.6 | $30M | 26k | 1139.67 | |
| Comfort Systems USA (FIX) | 0.6 | $28M | 532k | 52.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $28M | 1.5M | 18.67 | |
| Atlantica Sustainable Infr P SHS | 0.6 | $28M | 737k | 37.98 | |
| Analog Devices (ADI) | 0.6 | $28M | 186k | 147.73 | |
| Universal Display Corporation (OLED) | 0.6 | $26M | 115k | 229.80 | |
| Ansys (ANSS) | 0.6 | $26M | 71k | 363.80 | |
| Onto Innovation (ONTO) | 0.6 | $26M | 540k | 47.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $25M | 154k | 164.13 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $24M | 1.7M | 13.99 | |
| Cerner Corporation | 0.5 | $23M | 298k | 78.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $23M | 337k | 68.30 | |
| Roper Industries (ROP) | 0.5 | $23M | 53k | 431.09 | |
| Albemarle Corporation (ALB) | 0.5 | $22M | 150k | 147.52 | |
| Boston Scientific Corporation (BSX) | 0.5 | $22M | 612k | 35.95 | |
| Visteon Corp Com New (VC) | 0.5 | $22M | 175k | 125.52 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $22M | 220k | 98.90 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $21M | 75k | 286.78 | |
| V.F. Corporation (VFC) | 0.5 | $21M | 251k | 85.41 | |
| Emcor (EME) | 0.4 | $21M | 229k | 91.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $21M | 54k | 384.33 | |
| IDEX Corporation (IEX) | 0.4 | $20M | 102k | 199.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $20M | 799k | 25.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $20M | 12k | 1752.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $20M | 410k | 49.09 | |
| Leslies (LESL) | 0.4 | $20M | 724k | 27.75 | |
| Livent Corp | 0.4 | $19M | 1.0M | 18.84 | |
| Rockwell Automation (ROK) | 0.4 | $19M | 75k | 250.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 52k | 356.93 | |
| Autodesk (ADSK) | 0.4 | $18M | 60k | 305.33 | |
| Fortune Brands (FBIN) | 0.4 | $18M | 213k | 85.72 | |
| Teradyne (TER) | 0.4 | $18M | 150k | 119.89 | |
| Columbia Sportswear Company (COLM) | 0.4 | $17M | 199k | 87.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | 64k | 261.21 | |
| A. O. Smith Corporation (AOS) | 0.3 | $16M | 292k | 54.82 | |
| Dupont De Nemours (DD) | 0.3 | $16M | 220k | 71.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $16M | 1.3M | 12.38 | |
| Owens Corning (OC) | 0.3 | $15M | 200k | 75.76 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 94k | 149.00 | |
| Federal Signal Corporation (FSS) | 0.3 | $14M | 418k | 33.17 | |
| Maximus (MMS) | 0.3 | $14M | 188k | 73.19 | |
| Lowe's Companies (LOW) | 0.3 | $14M | 84k | 160.51 | |
| Nike CL B (NKE) | 0.3 | $13M | 92k | 141.47 | |
| Valmont Industries (VMI) | 0.3 | $13M | 73k | 174.94 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 89k | 139.14 | |
| Dentsply Sirona (XRAY) | 0.3 | $12M | 235k | 52.36 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 42k | 266.20 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 102k | 104.99 | |
| Aon Shs Cl A (AON) | 0.2 | $10M | 49k | 211.27 | |
| Luxfer Holdings SHS (LXFR) | 0.2 | $9.9M | 600k | 16.42 | |
| Travelers Companies (TRV) | 0.2 | $9.5M | 68k | 140.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $9.3M | 14k | 661.52 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 114k | 81.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $9.3M | 63k | 146.92 | |
| Gilead Sciences (GILD) | 0.2 | $8.1M | 139k | 58.26 | |
| Hexcel Corporation (HXL) | 0.2 | $8.0M | 165k | 48.49 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $7.4M | 3.0M | 2.47 | |
| Republic Services (RSG) | 0.2 | $7.3M | 76k | 96.30 | |
| Amazon (AMZN) | 0.2 | $7.2M | 2.2k | 3256.82 | |
| S&p Global (SPGI) | 0.1 | $7.0M | 21k | 328.75 | |
| Apple (AAPL) | 0.1 | $6.9M | 52k | 132.69 | |
| Microchip Technology (MCHP) | 0.1 | $6.4M | 47k | 138.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.2M | 35k | 178.57 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 139k | 44.75 | |
| Verisk Analytics (VRSK) | 0.1 | $6.1M | 30k | 207.59 | |
| Adtalem Global Ed (ATGE) | 0.1 | $6.0M | 177k | 33.95 | |
| Spx Flow | 0.1 | $5.6M | 96k | 57.96 | |
| American Express Company (AXP) | 0.1 | $5.4M | 45k | 120.92 | |
| Visa Com Cl A (V) | 0.1 | $3.7M | 17k | 218.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 27k | 134.84 | |
| Peak (DOC) | 0.1 | $3.1M | 104k | 30.23 | |
| State Street Corporation (STT) | 0.1 | $3.1M | 43k | 72.79 | |
| Pepsi (PEP) | 0.1 | $3.0M | 20k | 148.28 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 57k | 49.82 | |
| Home Depot (HD) | 0.1 | $2.8M | 11k | 265.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.5k | 500.18 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 10k | 259.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 4.8k | 522.25 | |
| Lear Corp Com New (LEA) | 0.1 | $2.4M | 15k | 159.02 | |
| Hca Holdings (HCA) | 0.0 | $2.2M | 14k | 164.46 | |
| Hp (HPQ) | 0.0 | $2.2M | 90k | 24.59 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 43k | 48.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0M | 21k | 95.61 | |
| Kroger (KR) | 0.0 | $1.9M | 60k | 31.76 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 20k | 93.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 11k | 155.07 | |
| Citrix Systems | 0.0 | $1.6M | 12k | 130.09 | |
| Deere & Company (DE) | 0.0 | $1.5M | 5.6k | 269.04 | |
| Fortive (FTV) | 0.0 | $1.5M | 21k | 70.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 74k | 20.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.9k | 500.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 10k | 137.87 | |
| Steelcase Cl A (SCS) | 0.0 | $1.4M | 103k | 13.55 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.4k | 408.45 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 6.1k | 227.41 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 7.1k | 175.41 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.1k | 239.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 12k | 93.45 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.0M | 9.0k | 112.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $933k | 5.6k | 165.54 | |
| Etsy (ETSY) | 0.0 | $911k | 5.1k | 177.83 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $855k | 37k | 23.20 | |
| Trex Company (TREX) | 0.0 | $800k | 9.6k | 83.75 | |
| Siteone Landscape Supply (SITE) | 0.0 | $773k | 4.9k | 158.60 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | 3.1k | 203.97 | |
| Rollins (ROL) | 0.0 | $578k | 15k | 39.04 |
