Robecosam as of March 31, 2019
Portfolio Holdings for Robecosam
Robecosam holds 157 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.2 | $102M | 371k | 273.72 | |
| ON Semiconductor (ON) | 4.2 | $100M | 4.9M | 20.57 | |
| Maxim Integrated Products | 3.8 | $91M | 1.7M | 53.17 | |
| Xilinx | 3.6 | $88M | 693k | 126.79 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $84M | 1.0M | 80.38 | |
| Ecolab (ECL) | 3.1 | $75M | 422k | 176.54 | |
| Cypress Semiconductor Corporation | 2.7 | $65M | 4.4M | 14.92 | |
| Qorvo (QRVO) | 2.6 | $64M | 886k | 71.73 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $63M | 790k | 79.49 | |
| Albemarle Corporation (ALB) | 2.3 | $56M | 678k | 81.98 | |
| Waters Corporation (WAT) | 2.1 | $51M | 203k | 251.71 | |
| Danaher Corporation (DHR) | 2.0 | $49M | 370k | 132.02 | |
| Pentair cs (PNR) | 2.0 | $47M | 1.1M | 44.51 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $47M | 577k | 80.75 | |
| Ii-vi | 1.8 | $44M | 1.2M | 37.24 | |
| Intel Corporation (INTC) | 1.8 | $43M | 798k | 53.70 | |
| Cree | 1.7 | $41M | 712k | 57.22 | |
| Monolithic Power Systems (MPWR) | 1.6 | $40M | 294k | 135.49 | |
| Xylem (XYL) | 1.6 | $40M | 501k | 79.04 | |
| Trimble Navigation (TRMB) | 1.5 | $36M | 902k | 40.40 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $34M | 226k | 151.78 | |
| A. O. Smith Corporation (AOS) | 1.3 | $32M | 608k | 53.32 | |
| Power Integrations (POWI) | 1.2 | $30M | 432k | 69.94 | |
| Fortune Brands (FBIN) | 1.2 | $29M | 616k | 47.61 | |
| Qualcomm (QCOM) | 1.2 | $29M | 510k | 57.03 | |
| Visteon Corporation (VC) | 1.2 | $29M | 432k | 67.35 | |
| Ansys (ANSS) | 1.1 | $28M | 152k | 182.71 | |
| Ptc (PTC) | 1.1 | $28M | 300k | 92.18 | |
| Corning Incorporated (GLW) | 1.1 | $27M | 800k | 33.10 | |
| Silicon Laboratories (SLAB) | 1.1 | $26M | 325k | 80.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $26M | 219k | 117.94 | |
| Hexcel Corporation (HXL) | 1.1 | $26M | 372k | 69.16 | |
| Pattern Energy | 1.1 | $25M | 1.2M | 22.00 | |
| Rexnord | 1.0 | $24M | 967k | 25.14 | |
| Avangrid (AGR) | 1.0 | $23M | 465k | 50.35 | |
| First Solar (FSLR) | 1.0 | $23M | 440k | 52.84 | |
| Whirlpool Corporation (WHR) | 0.9 | $22M | 164k | 132.89 | |
| Dentsply Sirona (XRAY) | 0.9 | $22M | 435k | 49.59 | |
| Analog Devices (ADI) | 0.9 | $21M | 199k | 105.27 | |
| UGI Corporation (UGI) | 0.8 | $20M | 365k | 55.42 | |
| UnitedHealth (UNH) | 0.8 | $19M | 76k | 247.27 | |
| Valmont Industries (VMI) | 0.8 | $19M | 144k | 130.10 | |
| Marvell Technology Group | 0.8 | $18M | 920k | 19.89 | |
| Kaiser Aluminum (KALU) | 0.7 | $18M | 170k | 104.73 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 317k | 53.99 | |
| Cerner Corporation | 0.7 | $16M | 285k | 57.21 | |
| Mettler-Toledo International (MTD) | 0.7 | $16M | 22k | 722.98 | |
| American Water Works (AWK) | 0.6 | $15M | 146k | 104.26 | |
| South Jersey Industries | 0.6 | $14M | 440k | 32.07 | |
| Arconic | 0.6 | $14M | 730k | 19.11 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 92k | 151.74 | |
| Itron (ITRI) | 0.6 | $13M | 286k | 46.65 | |
| Masco Corporation (MAS) | 0.6 | $13M | 341k | 39.31 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 200k | 65.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 120k | 106.07 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 53k | 235.45 | |
| Discover Financial Services (DFS) | 0.5 | $13M | 175k | 71.16 | |
| Luxfer Holdings (LXFR) | 0.5 | $12M | 470k | 24.98 | |
| 3M Company (MMM) | 0.5 | $12M | 56k | 207.78 | |
| Livent Corp | 0.5 | $12M | 954k | 12.28 | |
| Waste Management (WM) | 0.5 | $11M | 110k | 103.91 | |
| Coherent | 0.5 | $11M | 80k | 141.72 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $12M | 230k | 49.79 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $11M | 290k | 38.44 | |
| Maximus (MMS) | 0.5 | $11M | 157k | 70.98 | |
| V.F. Corporation (VFC) | 0.4 | $10M | 116k | 86.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 188k | 53.93 | |
| Estee Lauder Companies (EL) | 0.4 | $10M | 61k | 165.54 | |
| Columbia Sportswear Company (COLM) | 0.4 | $10M | 97k | 104.18 | |
| Constellium Holdco B V cl a | 0.4 | $9.6M | 1.2M | 7.98 | |
| Dowdupont | 0.4 | $9.6M | 180k | 53.31 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.5M | 248k | 38.38 | |
| Crane | 0.4 | $9.2M | 108k | 84.62 | |
| PerkinElmer (RVTY) | 0.4 | $9.1M | 94k | 96.36 | |
| Materion Corporation (MTRN) | 0.4 | $9.1M | 159k | 57.06 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $8.7M | 120k | 72.45 | |
| PNC Financial Services (PNC) | 0.4 | $8.6M | 70k | 122.66 | |
| Aqua America | 0.4 | $8.7M | 239k | 36.44 | |
| Rockwell Automation (ROK) | 0.4 | $8.8M | 50k | 175.46 | |
| Spx Flow | 0.4 | $8.6M | 270k | 31.90 | |
| Lowe's Companies (LOW) | 0.3 | $8.5M | 78k | 109.47 | |
| FMC Corporation (FMC) | 0.3 | $8.5M | 111k | 76.82 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.1M | 55k | 146.98 | |
| Aon | 0.3 | $8.2M | 48k | 170.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.2M | 6.9k | 1176.91 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 78k | 104.05 | |
| Northwest Natural Holdin (NWN) | 0.3 | $7.9M | 120k | 65.63 | |
| Republic Services (RSG) | 0.3 | $7.3M | 91k | 80.38 | |
| Linde | 0.3 | $7.1M | 41k | 175.94 | |
| Cal-Maine Foods (CALM) | 0.3 | $6.8M | 153k | 44.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.5M | 48k | 136.18 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.5M | 64k | 100.46 | |
| American Express Company (AXP) | 0.2 | $6.2M | 56k | 109.30 | |
| Nike (NKE) | 0.2 | $6.0M | 71k | 84.20 | |
| Deere & Company (DE) | 0.2 | $5.7M | 36k | 159.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.6M | 13k | 348.72 | |
| Mueller Water Products (MWA) | 0.2 | $3.9M | 392k | 10.04 | |
| Campbell Soup Company (CPB) | 0.1 | $3.4M | 88k | 38.12 | |
| Visa (V) | 0.1 | $3.1M | 20k | 156.17 | |
| Oneok (OKE) | 0.1 | $2.9M | 41k | 69.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 20k | 128.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 40k | 66.20 | |
| Apple (AAPL) | 0.1 | $2.3M | 12k | 189.92 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 43k | 53.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 21k | 100.69 | |
| Equity Residential (EQR) | 0.1 | $2.0M | 26k | 75.31 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.1k | 1781.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 16k | 126.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 91k | 21.54 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 8.6k | 209.59 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 8.2k | 210.50 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 19k | 69.44 | |
| Pepsi (PEP) | 0.1 | $1.3M | 11k | 122.52 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 11k | 132.98 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 21k | 71.21 | |
| Bunge | 0.1 | $1.2M | 22k | 53.09 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 125.88 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 23k | 49.90 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 91.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $910k | 9.2k | 99.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $847k | 3.5k | 242.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $891k | 21k | 43.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.3k | 167.27 | |
| Everest Re Group (EG) | 0.0 | $931k | 4.3k | 216.01 | |
| Kroger (KR) | 0.0 | $1.0M | 41k | 24.59 | |
| Illinois Tool Works (ITW) | 0.0 | $887k | 6.2k | 143.48 | |
| CF Industries Holdings (CF) | 0.0 | $991k | 24k | 40.88 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $890k | 9.7k | 91.86 | |
| Hp (HPQ) | 0.0 | $1.1M | 55k | 19.43 | |
| AGCO Corporation (AGCO) | 0.0 | $793k | 11k | 69.51 | |
| Lindsay Corporation (LNN) | 0.0 | $793k | 8.2k | 96.80 | |
| Mosaic (MOS) | 0.0 | $802k | 29k | 27.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $694k | 7.3k | 94.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $760k | 10k | 74.97 | |
| Ventas (VTR) | 0.0 | $602k | 9.4k | 63.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $508k | 11k | 44.76 | |
| Myriad Genetics (MYGN) | 0.0 | $502k | 15k | 33.20 | |
| Mednax (MD) | 0.0 | $447k | 16k | 27.20 | |
| Owens Corning (OC) | 0.0 | $137k | 2.9k | 47.24 | |
| Reinsurance Group of America (RGA) | 0.0 | $156k | 1.1k | 141.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $157k | 1.0k | 157.00 | |
| Synopsys (SNPS) | 0.0 | $311k | 2.7k | 115.19 | |
| Manpower (MAN) | 0.0 | $165k | 2.0k | 82.50 | |
| Fifth Third Ban (FITB) | 0.0 | $149k | 5.9k | 25.25 | |
| Varian Medical Systems | 0.0 | $227k | 1.6k | 141.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $154k | 1.0k | 154.00 | |
| MKS Instruments (MKSI) | 0.0 | $121k | 1.3k | 93.08 | |
| Raymond James Financial (RJF) | 0.0 | $133k | 1.7k | 80.61 | |
| Rogers Corporation (ROG) | 0.0 | $175k | 1.1k | 159.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 2.4k | 119.43 | |
| MasTec (MTZ) | 0.0 | $164k | 3.4k | 48.24 | |
| Pvh Corporation (PVH) | 0.0 | $232k | 1.9k | 122.11 | |
| Nextera Energy Partners (NEP) | 0.0 | $233k | 5.0k | 46.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $168k | 5.4k | 31.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $103k | 1.9k | 54.21 | |
| BorgWarner (BWA) | 0.0 | $111k | 2.9k | 38.28 | |
| PS Business Parks | 0.0 | $118k | 750.00 | 157.33 |
