Robecosam as of June 30, 2018
Portfolio Holdings for Robecosam
Robecosam holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.0 | $94M | 458k | 205.61 | |
| Monolithic Power Systems (MPWR) | 3.4 | $81M | 600k | 134.57 | |
| ON Semiconductor (ON) | 3.4 | $79M | 3.6M | 22.28 | |
| Maxim Integrated Products | 3.4 | $79M | 1.4M | 58.26 | |
| Xilinx | 3.0 | $70M | 1.1M | 65.13 | |
| Delphi Automotive Inc international | 2.7 | $64M | 700k | 91.93 | |
| Cree | 2.7 | $63M | 1.5M | 42.43 | |
| Qorvo (QRVO) | 2.4 | $56M | 700k | 80.48 | |
| Waters Corporation (WAT) | 2.4 | $55M | 284k | 193.80 | |
| Visteon Corporation (VC) | 2.1 | $50M | 390k | 128.56 | |
| NVIDIA Corporation (NVDA) | 2.0 | $48M | 200k | 240.86 | |
| Cypress Semiconductor Corporation | 2.0 | $47M | 3.0M | 15.77 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $45M | 737k | 61.29 | |
| Qualcomm (QCOM) | 1.8 | $43M | 770k | 55.90 | |
| Solaredge Technologies (SEDG) | 1.8 | $43M | 860k | 49.50 | |
| Analog Devices (ADI) | 1.8 | $42M | 435k | 95.95 | |
| Ecolab (ECL) | 1.7 | $39M | 278k | 140.08 | |
| Ptc (PTC) | 1.6 | $39M | 415k | 93.54 | |
| Ii-vi | 1.6 | $38M | 860k | 43.55 | |
| Intel Corporation (INTC) | 1.6 | $37M | 745k | 49.25 | |
| Danaher Corporation (DHR) | 1.6 | $37M | 370k | 98.62 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $37M | 171k | 213.80 | |
| Itron (ITRI) | 1.2 | $29M | 485k | 59.70 | |
| FMC Corporation (FMC) | 1.2 | $29M | 326k | 88.31 | |
| Xylem (XYL) | 1.2 | $29M | 436k | 66.33 | |
| PerkinElmer (RVTY) | 1.2 | $29M | 395k | 72.39 | |
| Albemarle Corporation (ALB) | 1.2 | $29M | 305k | 93.64 | |
| Silicon Laboratories (SLAB) | 1.2 | $28M | 275k | 100.05 | |
| Kaiser Aluminum (KALU) | 1.1 | $27M | 260k | 102.73 | |
| Power Integrations (POWI) | 1.1 | $25M | 340k | 73.90 | |
| Masco Corporation (MAS) | 1.1 | $25M | 665k | 37.14 | |
| Hexcel Corporation (HXL) | 1.1 | $25M | 372k | 66.04 | |
| Trimble Navigation (TRMB) | 1.0 | $24M | 736k | 32.74 | |
| Fortune Brands (FBIN) | 1.0 | $23M | 435k | 53.39 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $23M | 210k | 109.10 | |
| Pattern Energy | 0.9 | $22M | 1.2M | 18.56 | |
| Corning Incorporated (GLW) | 0.9 | $22M | 815k | 26.99 | |
| Valmont Industries (VMI) | 0.9 | $22M | 147k | 150.25 | |
| Te Connectivity Ltd for | 0.9 | $21M | 233k | 89.45 | |
| Crane | 0.8 | $19M | 238k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.8 | $19M | 129k | 145.56 | |
| Mettler-Toledo International (MTD) | 0.8 | $19M | 33k | 572.67 | |
| UnitedHealth (UNH) | 0.8 | $18M | 74k | 244.90 | |
| Skyworks Solutions (SWKS) | 0.8 | $18M | 185k | 96.56 | |
| A. O. Smith Corporation (AOS) | 0.8 | $18M | 306k | 58.54 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $17M | 112k | 154.83 | |
| Boston Scientific Corporation (BSX) | 0.7 | $17M | 510k | 32.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 161k | 98.63 | |
| MasterCard Incorporated (MA) | 0.7 | $15M | 78k | 197.10 | |
| IDEX Corporation (IEX) | 0.7 | $15M | 113k | 135.52 | |
| Constellium Holdco B V cl a | 0.6 | $15M | 1.5M | 10.25 | |
| Ansys (ANSS) | 0.6 | $15M | 86k | 172.93 | |
| 3M Company (MMM) | 0.6 | $14M | 72k | 195.97 | |
| Cerner Corporation | 0.6 | $14M | 233k | 59.76 | |
| Avangrid | 0.6 | $14M | 260k | 52.59 | |
| Waste Management (WM) | 0.6 | $14M | 167k | 80.77 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 311k | 42.94 | |
| Dentsply Sirona (XRAY) | 0.6 | $13M | 302k | 43.64 | |
| Arconic | 0.6 | $13M | 775k | 16.99 | |
| BorgWarner (BWA) | 0.6 | $13M | 293k | 43.73 | |
| Tetra Tech (TTEK) | 0.5 | $13M | 221k | 57.45 | |
| Rockwell Automation (ROK) | 0.5 | $13M | 76k | 164.64 | |
| Discover Financial Services | 0.5 | $12M | 170k | 70.16 | |
| Dowdupont | 0.5 | $12M | 180k | 66.15 | |
| UGI Corporation (UGI) | 0.5 | $12M | 220k | 52.07 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 140k | 79.02 | |
| Rexnord | 0.5 | $11M | 382k | 28.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 164k | 65.78 | |
| Estee Lauder Companies (EL) | 0.5 | $11M | 76k | 142.55 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $9.8M | 205k | 47.89 | |
| PNC Financial Services (PNC) | 0.4 | $9.7M | 71k | 135.57 | |
| Republic Services (RSG) | 0.4 | $9.6M | 140k | 68.85 | |
| Luxfer Holdings (LXFR) | 0.4 | $9.5M | 550k | 17.30 | |
| Gilead Sciences (GILD) | 0.4 | $9.3M | 132k | 70.33 | |
| Maximus (MMS) | 0.4 | $9.1M | 145k | 62.80 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $8.6M | 192k | 45.00 | |
| Cal-Maine Foods (CALM) | 0.4 | $8.7M | 187k | 46.50 | |
| Materion Corporation (MTRN) | 0.4 | $8.6M | 159k | 54.05 | |
| Columbia Sportswear Company (COLM) | 0.4 | $8.4M | 93k | 90.98 | |
| South Jersey Industries | 0.4 | $8.5M | 250k | 33.80 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.3M | 71k | 116.01 | |
| Gentex Corporation (GNTX) | 0.3 | $8.1M | 350k | 23.14 | |
| V.F. Corporation (VFC) | 0.3 | $7.9M | 97k | 81.59 | |
| Mueller Water Products (MWA) | 0.3 | $8.0M | 693k | 11.62 | |
| Northwest Natural Gas | 0.3 | $7.8M | 120k | 64.70 | |
| Pentair cs (PNR) | 0.3 | $7.8M | 187k | 41.74 | |
| Lowe's Companies (LOW) | 0.3 | $7.5M | 78k | 96.00 | |
| American Express Company (AXP) | 0.3 | $7.4M | 76k | 96.97 | |
| American Water Works (AWK) | 0.3 | $7.1M | 83k | 85.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.8M | 6.0k | 1126.78 | |
| Aqua America | 0.3 | $6.5M | 185k | 35.27 | |
| Air Products & Chemicals (APD) | 0.3 | $6.2M | 40k | 156.02 | |
| Coherent | 0.3 | $6.0M | 40k | 150.12 | |
| Deere & Company (DE) | 0.3 | $6.0M | 43k | 139.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 72k | 83.40 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.0M | 61k | 97.63 | |
| Aon | 0.2 | $5.8M | 43k | 136.18 | |
| Spx Flow | 0.2 | $5.8M | 133k | 43.41 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.6M | 42k | 134.30 | |
| Nike (NKE) | 0.2 | $5.2M | 73k | 71.70 | |
| Campbell Soup Company (CPB) | 0.2 | $4.5M | 111k | 40.75 | |
| Pepsi (PEP) | 0.2 | $4.3M | 40k | 108.68 | |
| Apple (AAPL) | 0.2 | $3.9M | 21k | 185.48 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 22k | 138.58 | |
| L Brands | 0.1 | $3.1M | 83k | 37.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.5M | 25k | 98.64 | |
| Oneok (OKE) | 0.1 | $2.5M | 36k | 69.92 | |
| Hanesbrands (HBI) | 0.1 | $2.2M | 100k | 22.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 83k | 22.38 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 24k | 69.27 | |
| Praxair | 0.1 | $1.7M | 11k | 156.70 | |
| Fuelcell Energy | 0.1 | $1.6M | 1.2M | 1.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 30k | 46.21 | |
| Bunge | 0.1 | $1.4M | 20k | 69.60 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 15k | 90.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 12k | 123.73 | |
| Visa (V) | 0.1 | $1.4M | 11k | 132.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 14k | 111.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 18k | 84.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 140.74 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 8.1k | 143.27 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 12k | 95.37 | |
| Lindsay Corporation (LNN) | 0.1 | $1.2M | 13k | 98.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $924k | 4.4k | 208.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 28k | 37.24 | |
| Mondelez Int (MDLZ) | 0.0 | $980k | 24k | 40.92 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 5.1k | 203.67 | |
| AGCO Corporation (AGCO) | 0.0 | $786k | 13k | 60.48 | |
| CF Industries Holdings (CF) | 0.0 | $747k | 17k | 44.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $381k | 2.4k | 162.13 | |
| Aetna | 0.0 | $504k | 2.7k | 185.43 | |
| Manpower (MAN) | 0.0 | $385k | 4.5k | 85.52 | |
| Amazon (AMZN) | 0.0 | $544k | 320.00 | 1700.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $491k | 2.1k | 239.51 | |
| Mosaic (MOS) | 0.0 | $531k | 19k | 28.32 | |
| Hp (HPQ) | 0.0 | $546k | 24k | 22.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 7.8k | 32.69 | |
| Owens Corning (OC) | 0.0 | $205k | 3.3k | 63.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $133k | 1.0k | 133.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 2.9k | 82.07 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.2k | 105.91 | |
| Everest Re Group (EG) | 0.0 | $167k | 720.00 | 231.94 | |
| Equity Residential (EQR) | 0.0 | $171k | 2.7k | 63.31 | |
| Synopsys (SNPS) | 0.0 | $255k | 3.0k | 85.00 | |
| General Mills (GIS) | 0.0 | $161k | 3.6k | 44.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | 3.1k | 80.97 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 4.1k | 78.07 | |
| Fifth Third Ban (FITB) | 0.0 | $170k | 5.9k | 28.81 | |
| Varian Medical Systems | 0.0 | $183k | 1.6k | 114.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $132k | 800.00 | 165.00 | |
| MKS Instruments (MKSI) | 0.0 | $216k | 2.3k | 93.91 | |
| Innophos Holdings | 0.0 | $217k | 4.6k | 47.49 | |
| Raymond James Financial (RJF) | 0.0 | $149k | 1.7k | 90.30 | |
| Rogers Corporation (ROG) | 0.0 | $165k | 1.5k | 110.00 | |
| Myriad Genetics (MYGN) | 0.0 | $156k | 4.2k | 37.20 | |
| Church & Dwight (CHD) | 0.0 | $157k | 3.0k | 53.22 | |
| MasTec (MTZ) | 0.0 | $251k | 5.0k | 50.20 | |
| Pvh Corporation (PVH) | 0.0 | $242k | 1.6k | 151.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $144k | 980.00 | 146.94 | |
| Medtronic (MDT) | 0.0 | $313k | 3.6k | 86.37 | |
| Andeavor | 0.0 | $274k | 2.1k | 130.48 | |
| Worldpay Ord | 0.0 | $122k | 1.5k | 81.33 | |
| Hartford Financial Services (HIG) | 0.0 | $99k | 2.0k | 50.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $52k | 430.00 | 120.93 | |
| Citrix Systems | 0.0 | $74k | 712.00 | 103.93 | |
| Cooper Companies | 0.0 | $99k | 420.00 | 235.71 | |
| Ventas (VTR) | 0.0 | $60k | 1.0k | 57.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $103k | 1.6k | 66.45 | |
| Luminex Corporation | 0.0 | $65k | 2.2k | 29.10 | |
| PS Business Parks | 0.0 | $77k | 600.00 | 128.33 | |
| Meridian Bioscience | 0.0 | $56k | 3.5k | 16.00 | |
| Mednax (MD) | 0.0 | $76k | 1.8k | 43.28 | |
| Rayonier (RYN) | 0.0 | $31k | 812.00 | 38.18 | |
| Nextera Energy Partners (XIFR) | 0.0 | $82k | 1.8k | 45.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $105k | 3.5k | 30.00 |
