Robecosam as of Dec. 31, 2018
Portfolio Holdings for Robecosam
Robecosam holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $96M | 433k | 222.45 | |
| Xilinx | 4.4 | $96M | 1.1M | 84.34 | |
| ON Semiconductor (ON) | 4.0 | $87M | 5.3M | 16.33 | |
| Monolithic Power Systems (MPWR) | 3.5 | $77M | 667k | 115.00 | |
| Maxim Integrated Products | 3.4 | $74M | 1.5M | 50.13 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $66M | 1.0M | 65.96 | |
| Cree | 3.0 | $65M | 1.6M | 41.39 | |
| Ecolab (ECL) | 3.0 | $64M | 442k | 144.37 | |
| Albemarle Corporation (ALB) | 2.7 | $59M | 766k | 76.74 | |
| Cypress Semiconductor Corporation | 2.3 | $50M | 4.0M | 12.65 | |
| Danaher Corporation (DHR) | 2.3 | $49M | 485k | 101.83 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $47M | 768k | 61.38 | |
| Waters Corporation (WAT) | 2.0 | $43M | 232k | 184.76 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $43M | 573k | 74.75 | |
| Intel Corporation (INTC) | 1.9 | $42M | 895k | 46.75 | |
| A. O. Smith Corporation (AOS) | 1.7 | $37M | 870k | 42.70 | |
| Ii-vi | 1.6 | $36M | 1.1M | 31.82 | |
| Qorvo (QRVO) | 1.6 | $35M | 572k | 60.79 | |
| Qualcomm (QCOM) | 1.6 | $34M | 601k | 56.81 | |
| Xylem (XYL) | 1.6 | $34M | 518k | 65.30 | |
| Silicon Laboratories (SLAB) | 1.3 | $29M | 365k | 78.50 | |
| Trimble Navigation (TRMB) | 1.3 | $28M | 866k | 31.94 | |
| Pattern Energy | 1.2 | $26M | 1.4M | 18.34 | |
| Power Integrations (POWI) | 1.2 | $25M | 420k | 60.45 | |
| Visteon Corporation (VC) | 1.2 | $25M | 415k | 60.95 | |
| Ptc (PTC) | 1.1 | $25M | 300k | 82.34 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $24M | 211k | 115.00 | |
| Corning Incorporated (GLW) | 1.1 | $24M | 800k | 29.75 | |
| Ansys (ANSS) | 1.1 | $23M | 163k | 142.99 | |
| Masco Corporation (MAS) | 1.0 | $22M | 750k | 28.90 | |
| Fortune Brands (FBIN) | 1.0 | $22M | 575k | 37.62 | |
| Rexnord | 1.0 | $21M | 936k | 22.73 | |
| UnitedHealth (UNH) | 1.0 | $21M | 86k | 246.24 | |
| Hexcel Corporation (HXL) | 1.0 | $21M | 372k | 56.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $21M | 206k | 100.39 | |
| First Solar (FSLR) | 1.0 | $21M | 490k | 42.39 | |
| Dentsply Sirona (XRAY) | 1.0 | $21M | 560k | 37.10 | |
| Whirlpool Corporation (WHR) | 0.8 | $18M | 168k | 107.27 | |
| Itron (ITRI) | 0.8 | $17M | 368k | 47.03 | |
| IDEX Corporation (IEX) | 0.8 | $16M | 132k | 124.16 | |
| UGI Corporation (UGI) | 0.7 | $16M | 305k | 52.47 | |
| Avangrid (AGR) | 0.7 | $15M | 310k | 49.83 | |
| Kaiser Aluminum (KALU) | 0.7 | $15M | 170k | 89.44 | |
| Cerner Corporation | 0.7 | $15M | 285k | 52.01 | |
| Valmont Industries (VMI) | 0.7 | $15M | 136k | 108.78 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 217k | 65.19 | |
| Pentair cs (PNR) | 0.7 | $14M | 379k | 37.31 | |
| Mettler-Toledo International (MTD) | 0.6 | $14M | 25k | 557.53 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 314k | 42.77 | |
| PerkinElmer (RVTY) | 0.6 | $13M | 171k | 77.29 | |
| FMC Corporation (FMC) | 0.6 | $13M | 181k | 73.23 | |
| Estee Lauder Companies (EL) | 0.6 | $13M | 101k | 128.56 | |
| Arconic | 0.6 | $12M | 730k | 16.76 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 194k | 61.88 | |
| South Jersey Industries | 0.6 | $12M | 430k | 27.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 120k | 93.81 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $11M | 290k | 38.16 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 58k | 186.16 | |
| 3M Company (MMM) | 0.5 | $11M | 56k | 189.36 | |
| Discover Financial Services (DFS) | 0.5 | $10M | 174k | 58.31 | |
| Boston Scientific Corporation (BSX) | 0.5 | $10M | 293k | 34.67 | |
| Analog Devices (ADI) | 0.5 | $10M | 120k | 85.46 | |
| Maximus (MMS) | 0.5 | $10M | 157k | 64.79 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $10M | 220k | 45.35 | |
| Waste Management (WM) | 0.5 | $9.7M | 110k | 87.95 | |
| Dowdupont | 0.4 | $9.5M | 180k | 53.02 | |
| Cal-Maine Foods (CALM) | 0.4 | $8.3M | 198k | 41.90 | |
| Constellium Holdco B V cl a | 0.4 | $8.3M | 1.2M | 6.88 | |
| PNC Financial Services (PNC) | 0.4 | $8.1M | 70k | 115.36 | |
| Luxfer Holdings (LXFR) | 0.4 | $8.0M | 470k | 17.03 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.6M | 120k | 62.93 | |
| Rockwell Automation (ROK) | 0.3 | $7.4M | 50k | 148.92 | |
| Coherent | 0.3 | $7.2M | 70k | 102.53 | |
| Lowe's Companies (LOW) | 0.3 | $7.1M | 77k | 91.88 | |
| Columbia Sportswear Company (COLM) | 0.3 | $7.1M | 85k | 84.43 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.2M | 56k | 128.60 | |
| Materion Corporation (MTRN) | 0.3 | $7.1M | 159k | 44.66 | |
| Northwest Natural Holdin (NWN) | 0.3 | $7.2M | 120k | 60.15 | |
| Livent Corp | 0.3 | $7.0M | 500k | 14.09 | |
| Crane | 0.3 | $6.9M | 98k | 70.94 | |
| Aon | 0.3 | $6.9M | 48k | 143.71 | |
| Republic Services (RSG) | 0.3 | $6.4M | 89k | 71.93 | |
| American Water Works (AWK) | 0.3 | $6.4M | 71k | 90.01 | |
| Tetra Tech (TTEK) | 0.3 | $6.3M | 124k | 51.24 | |
| Linde | 0.3 | $6.3M | 41k | 156.31 | |
| V.F. Corporation (VFC) | 0.3 | $6.0M | 85k | 70.57 | |
| Spx Flow | 0.3 | $6.0M | 198k | 30.24 | |
| American Express Company (AXP) | 0.3 | $5.9M | 63k | 94.43 | |
| Nike (NKE) | 0.3 | $5.9M | 81k | 73.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.6M | 47k | 118.82 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.6M | 64k | 87.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.6M | 5.3k | 1046.72 | |
| Aqua America | 0.2 | $5.4M | 159k | 33.82 | |
| Deere & Company (DE) | 0.2 | $5.2M | 36k | 145.28 | |
| Mueller Water Products (MWA) | 0.2 | $4.9M | 533k | 9.12 | |
| Campbell Soup Company (CPB) | 0.2 | $3.7M | 111k | 33.44 | |
| Apple (AAPL) | 0.2 | $3.6M | 23k | 156.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.7M | 15k | 239.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 57k | 60.47 | |
| Pepsi (PEP) | 0.2 | $3.4M | 30k | 110.35 | |
| Visa (V) | 0.1 | $2.6M | 20k | 130.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 18k | 132.21 | |
| Oneok (OKE) | 0.1 | $2.2M | 41k | 52.97 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 43k | 43.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 22k | 84.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 84k | 23.20 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.7M | 11k | 155.96 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 25k | 66.24 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.1k | 1478.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 102.94 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 124.75 | |
| Bunge | 0.1 | $1.3M | 24k | 53.00 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 24k | 52.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 91.16 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 89.29 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 8.2k | 168.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 28k | 40.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $998k | 7.3k | 136.84 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.2k | 216.12 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 24k | 42.37 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 65.76 | |
| Mosaic (MOS) | 0.1 | $1.0M | 36k | 28.82 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.0M | 30k | 34.87 | |
| Hp (HPQ) | 0.1 | $1.1M | 55k | 20.34 | |
| AGCO Corporation (AGCO) | 0.0 | $927k | 17k | 54.67 | |
| Sempra Energy (SRE) | 0.0 | $890k | 8.3k | 107.23 | |
| Lindsay Corporation (LNN) | 0.0 | $945k | 10k | 94.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $872k | 9.6k | 91.03 | |
| Mondelez Int (MDLZ) | 0.0 | $911k | 23k | 39.91 | |
| Fuelcell Energy | 0.0 | $854k | 1.4M | 0.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $581k | 4.4k | 132.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $674k | 3.3k | 201.98 | |
| Orbotech Ltd Com Stk | 0.0 | $669k | 12k | 55.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $644k | 16k | 41.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $481k | 11k | 42.38 | |
| Myriad Genetics (MYGN) | 0.0 | $352k | 12k | 28.62 | |
| Meridian Bioscience | 0.0 | $435k | 25k | 17.13 | |
| Mednax (MD) | 0.0 | $444k | 14k | 32.81 | |
| Owens Corning (OC) | 0.0 | $127k | 2.9k | 43.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $138k | 1.0k | 138.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $144k | 1.0k | 144.00 | |
| Synopsys (SNPS) | 0.0 | $272k | 3.3k | 83.69 | |
| Manpower (MAN) | 0.0 | $129k | 2.0k | 64.50 | |
| Fifth Third Ban (FITB) | 0.0 | $138k | 5.9k | 23.39 | |
| Varian Medical Systems | 0.0 | $179k | 1.6k | 111.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $110k | 1.9k | 57.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $116k | 900.00 | 128.89 | |
| Raymond James Financial (RJF) | 0.0 | $122k | 1.7k | 73.94 | |
| Rogers Corporation (ROG) | 0.0 | $148k | 1.5k | 98.67 | |
| MasTec (MTZ) | 0.0 | $161k | 4.0k | 40.25 | |
| Pvh Corporation (PVH) | 0.0 | $148k | 1.6k | 92.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $116k | 4.5k | 25.78 | |
| Worldpay Ord | 0.0 | $115k | 1.5k | 76.67 | |
| MKS Instruments (MKSI) | 0.0 | $96k | 1.5k | 64.00 | |
| BorgWarner (BWA) | 0.0 | $83k | 2.4k | 34.58 | |
| PS Business Parks | 0.0 | $99k | 750.00 | 132.00 |
