Robecosam as of Sept. 30, 2018
Portfolio Holdings for Robecosam
Robecosam holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.2 | $107M | 436k | 244.32 | |
| Xilinx | 3.5 | $90M | 1.1M | 79.90 | |
| Monolithic Power Systems (MPWR) | 3.2 | $82M | 649k | 126.31 | |
| Maxim Integrated Products | 3.1 | $80M | 1.4M | 56.35 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $70M | 832k | 84.14 | |
| Ecolab (ECL) | 2.7 | $69M | 440k | 156.83 | |
| ON Semiconductor (ON) | 2.7 | $69M | 3.8M | 18.24 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $67M | 948k | 70.80 | |
| Qorvo (QRVO) | 2.2 | $57M | 766k | 74.72 | |
| Cree | 2.2 | $56M | 1.5M | 37.46 | |
| Waters Corporation (WAT) | 2.1 | $55M | 280k | 195.36 | |
| Danaher Corporation (DHR) | 2.1 | $54M | 496k | 108.18 | |
| Qualcomm (QCOM) | 2.0 | $51M | 711k | 71.71 | |
| Visteon Corporation (VC) | 2.0 | $51M | 543k | 93.46 | |
| Albemarle Corporation (ALB) | 1.9 | $47M | 469k | 100.95 | |
| NVIDIA Corporation (NVDA) | 1.8 | $46M | 172k | 267.40 | |
| Ii-vi | 1.8 | $45M | 959k | 46.80 | |
| Cypress Semiconductor Corporation | 1.6 | $42M | 2.9M | 14.39 | |
| Intel Corporation (INTC) | 1.5 | $38M | 828k | 45.88 | |
| Ptc (PTC) | 1.5 | $38M | 355k | 106.14 | |
| Solaredge Technologies (SEDG) | 1.5 | $38M | 991k | 38.00 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $37M | 421k | 88.09 | |
| Analog Devices (ADI) | 1.4 | $35M | 379k | 92.18 | |
| Fortune Brands (FBIN) | 1.3 | $34M | 638k | 53.21 | |
| Xylem (XYL) | 1.3 | $33M | 416k | 80.29 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $32M | 201k | 158.81 | |
| Trimble Navigation (TRMB) | 1.2 | $30M | 700k | 43.25 | |
| Kaiser Aluminum (KALU) | 1.1 | $29M | 266k | 108.66 | |
| Silicon Laboratories (SLAB) | 1.1 | $29M | 315k | 91.15 | |
| Corning Incorporated (GLW) | 1.1 | $28M | 800k | 35.39 | |
| Masco Corporation (MAS) | 1.1 | $28M | 750k | 37.25 | |
| Itron (ITRI) | 1.1 | $27M | 425k | 64.40 | |
| Crane | 1.0 | $26M | 268k | 98.11 | |
| Rexnord | 1.0 | $26M | 832k | 30.98 | |
| Power Integrations (POWI) | 1.0 | $26M | 404k | 63.10 | |
| Hexcel Corporation (HXL) | 1.0 | $25M | 372k | 66.91 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $24M | 226k | 107.29 | |
| Pattern Energy | 0.9 | $23M | 1.2M | 19.65 | |
| UnitedHealth (UNH) | 0.9 | $23M | 87k | 264.65 | |
| A. O. Smith Corporation (AOS) | 0.9 | $22M | 409k | 54.10 | |
| PerkinElmer (RVTY) | 0.8 | $22M | 226k | 96.91 | |
| Skyworks Solutions (SWKS) | 0.8 | $21M | 235k | 89.94 | |
| FMC Corporation (FMC) | 0.8 | $21M | 233k | 87.70 | |
| Boston Scientific Corporation (BSX) | 0.8 | $20M | 520k | 38.34 | |
| Mettler-Toledo International (MTD) | 0.8 | $20M | 33k | 610.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $19M | 169k | 114.41 | |
| Cerner Corporation | 0.7 | $18M | 277k | 64.21 | |
| IDEX Corporation (IEX) | 0.7 | $18M | 117k | 152.21 | |
| Whirlpool Corporation (WHR) | 0.7 | $17M | 143k | 118.94 | |
| Arconic | 0.7 | $17M | 775k | 21.92 | |
| Ansys (ANSS) | 0.6 | $16M | 86k | 186.40 | |
| Rockwell Automation (ROK) | 0.6 | $16M | 83k | 189.47 | |
| Pentair cs (PNR) | 0.6 | $16M | 361k | 43.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 192k | 78.76 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 309k | 48.33 | |
| Constellium Holdco B V cl a | 0.6 | $15M | 1.2M | 12.35 | |
| Gilead Sciences (GILD) | 0.6 | $15M | 189k | 76.58 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 65k | 222.32 | |
| Valmont Industries (VMI) | 0.5 | $14M | 101k | 135.90 | |
| Avangrid (AGR) | 0.5 | $14M | 290k | 47.30 | |
| Waste Management (WM) | 0.5 | $14M | 150k | 89.85 | |
| Dentsply Sirona (XRAY) | 0.5 | $14M | 355k | 37.95 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $13M | 290k | 46.14 | |
| Discover Financial Services (DFS) | 0.5 | $13M | 172k | 77.10 | |
| Estee Lauder Companies (EL) | 0.5 | $13M | 91k | 144.12 | |
| Luxfer Holdings (LXFR) | 0.5 | $13M | 550k | 23.10 | |
| 3M Company (MMM) | 0.5 | $13M | 60k | 210.12 | |
| Coherent | 0.5 | $12M | 70k | 172.14 | |
| BorgWarner (BWA) | 0.5 | $12M | 282k | 42.77 | |
| Dowdupont | 0.5 | $12M | 180k | 65.33 | |
| Microchip Technology (MCHP) | 0.4 | $11M | 140k | 78.61 | |
| Maximus (MMS) | 0.4 | $11M | 171k | 64.65 | |
| UGI Corporation (UGI) | 0.4 | $11M | 200k | 54.88 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 137k | 76.76 | |
| PNC Financial Services (PNC) | 0.4 | $9.7M | 71k | 137.34 | |
| Lowe's Companies (LOW) | 0.4 | $9.6M | 84k | 114.51 | |
| Cal-Maine Foods (CALM) | 0.4 | $9.7M | 205k | 47.55 | |
| Columbia Sportswear Company (COLM) | 0.4 | $9.6M | 103k | 92.72 | |
| Materion Corporation (MTRN) | 0.4 | $9.3M | 159k | 58.75 | |
| South Jersey Industries | 0.3 | $8.6M | 250k | 34.50 | |
| American Express Company (AXP) | 0.3 | $8.2M | 76k | 107.85 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $8.3M | 183k | 45.15 | |
| V.F. Corporation (VFC) | 0.3 | $7.9M | 85k | 93.12 | |
| Gentex Corporation (GNTX) | 0.3 | $8.0M | 378k | 21.29 | |
| Northwest Natural Gas | 0.3 | $8.0M | 120k | 66.50 | |
| Republic Services (RSG) | 0.3 | $7.7M | 107k | 72.65 | |
| American Water Works (AWK) | 0.3 | $7.5M | 86k | 86.96 | |
| Spx Flow | 0.3 | $7.4M | 143k | 51.80 | |
| Mueller Water Products (MWA) | 0.3 | $7.1M | 617k | 11.49 | |
| Deere & Company (DE) | 0.3 | $7.0M | 46k | 151.21 | |
| Nike (NKE) | 0.3 | $6.9M | 81k | 84.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.0M | 37k | 186.51 | |
| Aqua America | 0.3 | $7.0M | 191k | 36.52 | |
| Aon | 0.3 | $7.0M | 45k | 155.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.0M | 5.8k | 1207.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.4M | 43k | 147.46 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.5M | 56k | 116.37 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.9M | 62k | 95.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.7M | 71k | 81.17 | |
| Apple (AAPL) | 0.2 | $5.1M | 23k | 224.95 | |
| Campbell Soup Company (CPB) | 0.2 | $4.1M | 111k | 36.86 | |
| First Solar (FSLR) | 0.1 | $3.9M | 80k | 48.52 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 23k | 142.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.0M | 25k | 118.10 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 37k | 67.70 | |
| Pepsi (PEP) | 0.1 | $2.7M | 24k | 111.05 | |
| Oneok (OKE) | 0.1 | $2.5M | 37k | 68.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 25k | 91.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 7.5k | 279.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 10k | 178.25 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 104k | 18.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 12k | 138.53 | |
| Praxair | 0.1 | $1.8M | 11k | 162.29 | |
| Visa (V) | 0.1 | $1.7M | 11k | 150.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 70k | 27.31 | |
| Bunge | 0.1 | $1.6M | 23k | 68.54 | |
| Fuelcell Energy | 0.1 | $1.5M | 1.4M | 1.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 27k | 49.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.1k | 163.86 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 22k | 59.79 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 13k | 111.85 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 24k | 53.78 | |
| Lindsay Corporation (LNN) | 0.1 | $1.3M | 13k | 98.65 | |
| Mosaic (MOS) | 0.1 | $1.3M | 39k | 32.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 13k | 104.52 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.9k | 204.03 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 24k | 43.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $840k | 3.6k | 234.11 | |
| AGCO Corporation (AGCO) | 0.0 | $731k | 12k | 60.75 | |
| Amazon (AMZN) | 0.0 | $715k | 355.00 | 2014.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $868k | 22k | 38.91 | |
| Hp (HPQ) | 0.0 | $888k | 35k | 25.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $558k | 3.0k | 184.16 | |
| Aetna | 0.0 | $551k | 2.7k | 202.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $475k | 5.7k | 83.26 | |
| Procter & Gamble Company (PG) | 0.0 | $415k | 5.0k | 82.90 | |
| Medtronic (MDT) | 0.0 | $512k | 5.2k | 97.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 9.2k | 35.18 | |
| Owens Corning (OC) | 0.0 | $159k | 2.9k | 54.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $143k | 1.0k | 143.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $249k | 2.9k | 85.86 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.2k | 109.09 | |
| Everest Re Group (EG) | 0.0 | $169k | 740.00 | 228.38 | |
| Equity Residential (EQR) | 0.0 | $195k | 3.0k | 65.00 | |
| Synopsys (SNPS) | 0.0 | $321k | 3.3k | 98.77 | |
| Manpower (MAN) | 0.0 | $169k | 2.0k | 84.50 | |
| Fifth Third Ban (FITB) | 0.0 | $165k | 5.9k | 27.97 | |
| Varian Medical Systems | 0.0 | $180k | 1.6k | 112.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $129k | 900.00 | 143.33 | |
| MKS Instruments (MKSI) | 0.0 | $185k | 2.3k | 80.43 | |
| Raymond James Financial (RJF) | 0.0 | $153k | 1.7k | 92.73 | |
| Rogers Corporation (ROG) | 0.0 | $229k | 1.5k | 152.67 | |
| Myriad Genetics (MYGN) | 0.0 | $139k | 3.0k | 46.33 | |
| Church & Dwight (CHD) | 0.0 | $161k | 2.7k | 58.82 | |
| MasTec (MTZ) | 0.0 | $222k | 5.0k | 44.40 | |
| Orbotech Ltd Com Stk | 0.0 | $157k | 2.7k | 59.25 | |
| Meridian Bioscience | 0.0 | $153k | 10k | 14.85 | |
| Pvh Corporation (PVH) | 0.0 | $230k | 1.6k | 143.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $335k | 7.0k | 48.20 | |
| Andeavor | 0.0 | $325k | 2.1k | 154.76 | |
| Worldpay Ord | 0.0 | $151k | 1.5k | 100.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $83k | 620.00 | 133.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $125k | 1.9k | 65.79 | |
| Gorman-Rupp Company (GRC) | 0.0 | $66k | 1.8k | 36.67 | |
| PS Business Parks | 0.0 | $75k | 600.00 | 125.00 | |
| Mednax (MD) | 0.0 | $51k | 1.1k | 46.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $114k | 3.5k | 32.57 |
