Robecosam as of March 31, 2018
Portfolio Holdings for Robecosam
Robecosam holds 179 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $98M | 475k | 206.46 | |
| ON Semiconductor (ON) | 3.1 | $67M | 2.7M | 24.46 | |
| Monolithic Power Systems (MPWR) | 3.0 | $65M | 560k | 115.77 | |
| Maxim Integrated Products | 2.9 | $63M | 1.0M | 60.22 | |
| Xilinx | 2.8 | $60M | 835k | 72.24 | |
| Cree | 2.6 | $57M | 1.4M | 40.31 | |
| Qorvo (QRVO) | 2.6 | $56M | 800k | 70.45 | |
| Waters Corporation (WAT) | 2.3 | $50M | 251k | 198.65 | |
| Solaredge Technologies (SEDG) | 2.3 | $49M | 935k | 52.60 | |
| Delphi Automotive Inc international (APTV) | 2.3 | $49M | 580k | 84.97 | |
| NVIDIA Corporation (NVDA) | 2.1 | $46M | 200k | 231.59 | |
| Analog Devices (ADI) | 2.1 | $46M | 500k | 91.13 | |
| Qualcomm (QCOM) | 1.9 | $41M | 740k | 55.41 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $40M | 602k | 66.90 | |
| Cypress Semiconductor Corporation | 1.9 | $40M | 2.4M | 16.96 | |
| Danaher Corporation (DHR) | 1.7 | $38M | 385k | 97.91 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $38M | 161k | 233.38 | |
| Ptc (PTC) | 1.7 | $37M | 470k | 78.01 | |
| Albemarle Corporation (ALB) | 1.7 | $36M | 390k | 92.74 | |
| Xylem (XYL) | 1.6 | $35M | 454k | 76.92 | |
| Arconic | 1.5 | $32M | 1.4M | 23.04 | |
| PerkinElmer (RVTY) | 1.5 | $32M | 417k | 75.72 | |
| Intel Corporation (INTC) | 1.4 | $30M | 582k | 52.08 | |
| Kaiser Aluminum (KALU) | 1.4 | $29M | 290k | 100.90 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $28M | 265k | 103.89 | |
| Visteon Corporation (VC) | 1.3 | $28M | 250k | 110.24 | |
| Ii-vi | 1.2 | $27M | 660k | 40.90 | |
| Power Integrations (POWI) | 1.2 | $25M | 370k | 68.35 | |
| FMC Corporation (FMC) | 1.2 | $25M | 327k | 76.57 | |
| Ecolab (ECL) | 1.1 | $25M | 180k | 137.07 | |
| Itron (ITRI) | 1.1 | $25M | 345k | 71.55 | |
| Hexcel Corporation (HXL) | 1.1 | $24M | 372k | 64.59 | |
| Ansys (ANSS) | 1.1 | $24M | 152k | 156.69 | |
| Silicon Laboratories (SLAB) | 1.1 | $24M | 265k | 89.90 | |
| Waste Management (WM) | 1.1 | $23M | 278k | 84.12 | |
| Valmont Industries (VMI) | 1.0 | $21M | 144k | 146.30 | |
| A. O. Smith Corporation (AOS) | 1.0 | $21M | 334k | 63.59 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $21M | 122k | 171.03 | |
| Pattern Energy | 0.9 | $20M | 1.2M | 17.29 | |
| Corning Incorporated (GLW) | 0.9 | $19M | 670k | 27.88 | |
| Masco Corporation (MAS) | 0.9 | $19M | 464k | 40.44 | |
| IDEX Corporation (IEX) | 0.8 | $18M | 129k | 142.51 | |
| Skyworks Solutions (SWKS) | 0.8 | $18M | 175k | 100.26 | |
| Rockwell Automation (ROK) | 0.8 | $16M | 94k | 174.20 | |
| Trimble Navigation (TRMB) | 0.8 | $16M | 452k | 35.88 | |
| Constellium Holdco B V cl a | 0.7 | $16M | 1.5M | 10.85 | |
| UnitedHealth (UNH) | 0.7 | $16M | 73k | 214.00 | |
| 3M Company (MMM) | 0.7 | $15M | 67k | 219.52 | |
| BorgWarner (BWA) | 0.7 | $15M | 292k | 50.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 156k | 91.27 | |
| Pentair cs (PNR) | 0.7 | $14M | 208k | 68.13 | |
| Boston Scientific Corporation (BSX) | 0.6 | $14M | 503k | 27.32 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 76k | 175.16 | |
| Cerner Corporation | 0.6 | $13M | 229k | 58.00 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 305k | 42.89 | |
| Whirlpool Corporation (WHR) | 0.6 | $13M | 85k | 153.10 | |
| Tetra Tech (TTEK) | 0.6 | $13M | 261k | 48.95 | |
| Dentsply Sirona (XRAY) | 0.6 | $13M | 249k | 50.31 | |
| Dowdupont | 0.6 | $12M | 188k | 63.71 | |
| Discover Financial Services (DFS) | 0.5 | $11M | 158k | 71.93 | |
| Estee Lauder Companies (EL) | 0.5 | $11M | 76k | 149.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 138k | 80.50 | |
| Avangrid (AGR) | 0.5 | $11M | 213k | 51.12 | |
| American Water Works (AWK) | 0.5 | $11M | 133k | 82.13 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $11M | 107k | 99.90 | |
| PNC Financial Services (PNC) | 0.5 | $11M | 70k | 151.24 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $10M | 205k | 49.15 | |
| Gilead Sciences (GILD) | 0.5 | $9.8M | 130k | 75.39 | |
| Republic Services (RSG) | 0.4 | $9.3M | 140k | 66.23 | |
| Crane | 0.4 | $9.1M | 98k | 92.74 | |
| Hormel Foods Corporation (HRL) | 0.4 | $8.9M | 261k | 34.32 | |
| UGI Corporation (UGI) | 0.4 | $8.9M | 200k | 44.42 | |
| Cal-Maine Foods (CALM) | 0.4 | $8.9M | 203k | 43.70 | |
| Materion Corporation (MTRN) | 0.4 | $8.1M | 159k | 51.05 | |
| Maximus (MMS) | 0.4 | $8.0M | 120k | 66.74 | |
| Gentex Corporation (GNTX) | 0.4 | $8.1M | 350k | 23.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.5M | 121k | 62.21 | |
| Columbia Sportswear Company (COLM) | 0.3 | $7.6M | 100k | 76.43 | |
| Aqua America | 0.3 | $7.5M | 220k | 34.06 | |
| V.F. Corporation (VFC) | 0.3 | $7.2M | 97k | 74.12 | |
| Praxair | 0.3 | $7.1M | 49k | 144.31 | |
| Luxfer Holdings (LXFR) | 0.3 | $7.0M | 550k | 12.80 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $6.9M | 173k | 40.10 | |
| American Express Company (AXP) | 0.3 | $6.8M | 73k | 93.29 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $6.4M | 71k | 90.04 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.2M | 41k | 153.20 | |
| Air Products & Chemicals (APD) | 0.3 | $6.4M | 40k | 159.02 | |
| Deere & Company (DE) | 0.3 | $6.3M | 41k | 155.33 | |
| Lowe's Companies (LOW) | 0.3 | $6.2M | 71k | 87.75 | |
| Northwest Natural Gas | 0.3 | $5.8M | 100k | 57.65 | |
| Aon | 0.3 | $5.8M | 42k | 140.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.9M | 5.7k | 1037.08 | |
| South Jersey Industries | 0.3 | $5.6M | 200k | 28.16 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.6M | 61k | 92.61 | |
| Microchip Technology (MCHP) | 0.2 | $5.5M | 60k | 91.37 | |
| Mueller Water Products (MWA) | 0.2 | $5.0M | 463k | 10.87 | |
| Campbell Soup Company (CPB) | 0.2 | $4.8M | 111k | 43.31 | |
| Nike (NKE) | 0.2 | $4.8M | 73k | 66.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 69k | 64.96 | |
| Flowserve Corporation (FLS) | 0.2 | $4.5M | 103k | 43.33 | |
| Pepsi (PEP) | 0.2 | $4.4M | 40k | 109.16 | |
| Apple (AAPL) | 0.2 | $3.4M | 20k | 167.76 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 22k | 156.67 | |
| L Brands | 0.1 | $3.0M | 77k | 38.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 22k | 99.33 | |
| Fuelcell Energy | 0.1 | $2.1M | 1.2M | 1.73 | |
| Oneok (OKE) | 0.1 | $1.9M | 34k | 56.93 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 91k | 18.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 13k | 128.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 35k | 43.36 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 22k | 73.19 | |
| Bunge | 0.1 | $1.2M | 17k | 73.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 136.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 2.2k | 575.00 | |
| Visa (V) | 0.1 | $1.2M | 10k | 119.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 16k | 83.49 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 12k | 91.46 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 25k | 41.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $938k | 7.0k | 134.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $905k | 6.5k | 139.12 | |
| AGCO Corporation (AGCO) | 0.0 | $885k | 14k | 64.83 | |
| TJX Companies (TJX) | 0.0 | $966k | 12k | 81.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $892k | 38k | 23.46 | |
| S&p Global (SPGI) | 0.0 | $826k | 4.3k | 191.12 | |
| Fortive (FTV) | 0.0 | $853k | 11k | 77.55 | |
| Hartford Financial Services (HIG) | 0.0 | $665k | 13k | 51.55 | |
| Manpower (MAN) | 0.0 | $622k | 5.4k | 115.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $332k | 2.3k | 147.56 | |
| Emerson Electric (EMR) | 0.0 | $342k | 5.0k | 68.40 | |
| Aetna | 0.0 | $459k | 2.7k | 168.87 | |
| General Mills (GIS) | 0.0 | $355k | 7.9k | 45.08 | |
| Procter & Gamble Company (PG) | 0.0 | $324k | 4.1k | 79.30 | |
| Amazon (AMZN) | 0.0 | $463k | 320.00 | 1446.88 | |
| CF Industries Holdings (CF) | 0.0 | $539k | 14k | 37.72 | |
| Innophos Holdings | 0.0 | $337k | 8.4k | 40.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $470k | 2.3k | 204.08 | |
| Medtronic (MDT) | 0.0 | $351k | 4.4k | 80.25 | |
| Hp (HPQ) | 0.0 | $528k | 24k | 21.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 7.8k | 34.23 | |
| Owens Corning (OC) | 0.0 | $261k | 3.3k | 80.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.9k | 74.48 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.2k | 111.82 | |
| Cooper Companies | 0.0 | $240k | 1.1k | 228.57 | |
| Everest Re Group (EG) | 0.0 | $131k | 511.00 | 256.36 | |
| Equity Residential (EQR) | 0.0 | $298k | 4.8k | 61.52 | |
| Synopsys (SNPS) | 0.0 | $204k | 2.5k | 83.27 | |
| Allstate Corporation (ALL) | 0.0 | $142k | 1.5k | 94.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 3.1k | 82.58 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 6.8k | 31.70 | |
| Varian Medical Systems | 0.0 | $196k | 1.6k | 122.50 | |
| Tenne | 0.0 | $181k | 3.3k | 54.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $140k | 800.00 | 175.00 | |
| MKS Instruments (MKSI) | 0.0 | $272k | 2.4k | 115.74 | |
| Raymond James Financial (RJF) | 0.0 | $148k | 1.7k | 89.70 | |
| Rogers Corporation (ROG) | 0.0 | $209k | 1.8k | 119.43 | |
| USANA Health Sciences (USNA) | 0.0 | $126k | 1.5k | 85.95 | |
| Computer Programs & Systems (TBRG) | 0.0 | $216k | 7.4k | 29.19 | |
| MasTec (MTZ) | 0.0 | $235k | 5.0k | 47.00 | |
| Mosaic (MOS) | 0.0 | $230k | 9.5k | 24.26 | |
| Pvh Corporation (PVH) | 0.0 | $250k | 1.7k | 151.52 | |
| Andeavor | 0.0 | $211k | 2.1k | 100.48 | |
| Worldpay Ord | 0.0 | $123k | 1.5k | 82.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 205.00 | 112.20 | |
| CSX Corporation (CSX) | 0.0 | $33k | 593.00 | 55.65 | |
| Citrix Systems | 0.0 | $66k | 712.00 | 92.70 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | 312.00 | 141.03 | |
| Sealed Air (SEE) | 0.0 | $49k | 1.1k | 42.83 | |
| Cintas Corporation (CTAS) | 0.0 | $54k | 319.00 | 169.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $103k | 1.6k | 66.45 | |
| Myriad Genetics (MYGN) | 0.0 | $89k | 3.0k | 29.67 | |
| PS Business Parks | 0.0 | $68k | 600.00 | 113.33 | |
| UniFirst Corporation (UNF) | 0.0 | $74k | 457.00 | 161.93 | |
| Meridian Bioscience | 0.0 | $32k | 2.3k | 14.17 | |
| Rayonier (RYN) | 0.0 | $29k | 812.00 | 35.71 | |
| Masimo Corporation (MASI) | 0.0 | $54k | 614.00 | 87.95 | |
| Hd Supply | 0.0 | $67k | 1.8k | 38.22 | |
| Inovalon Holdings Inc Cl A | 0.0 | $73k | 6.8k | 10.67 | |
| Hubbell (HUBB) | 0.0 | $31k | 258.00 | 120.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $95k | 3.5k | 27.14 |
