Robecosam as of June 30, 2019
Portfolio Holdings for Robecosam
Robecosam holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.5 | $106M | 362k | 293.77 | |
| Maxim Integrated Products | 4.3 | $101M | 1.7M | 60.15 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $95M | 1.3M | 73.19 | |
| ON Semiconductor (ON) | 3.5 | $84M | 4.1M | 20.39 | |
| Cypress Semiconductor Corporation | 3.1 | $73M | 3.3M | 22.21 | |
| Ecolab (ECL) | 3.0 | $71M | 370k | 192.20 | |
| Delphi Automotive Inc international | 2.9 | $69M | 854k | 81.06 | |
| Qualcomm (QCOM) | 2.4 | $56M | 738k | 75.43 | |
| A. O. Smith Corporation (AOS) | 2.2 | $53M | 1.2M | 46.08 | |
| Te Connectivity Ltd for | 2.2 | $53M | 553k | 95.16 | |
| Waters Corporation (WAT) | 2.1 | $50M | 236k | 213.47 | |
| Xilinx | 2.1 | $50M | 424k | 118.18 | |
| Danaher Corporation (DHR) | 2.0 | $47M | 328k | 141.98 | |
| Analog Devices (ADI) | 1.9 | $46M | 404k | 112.84 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $43M | 436k | 99.23 | |
| Ii-vi | 1.7 | $39M | 1.1M | 35.59 | |
| Xylem (XYL) | 1.6 | $39M | 475k | 81.86 | |
| Power Integrations (POWI) | 1.6 | $38M | 487k | 77.04 | |
| Trimble Navigation (TRMB) | 1.4 | $34M | 767k | 44.41 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $34M | 226k | 150.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 230k | 134.15 | |
| Fortune Brands (FBIN) | 1.3 | $30M | 541k | 55.96 | |
| Rexnord | 1.3 | $30M | 1.0M | 29.40 | |
| Hexcel Corporation (HXL) | 1.2 | $30M | 372k | 79.50 | |
| Visteon Corporation (VC) | 1.2 | $28M | 492k | 57.60 | |
| Pentair cs (PNR) | 1.2 | $28M | 762k | 36.49 | |
| Corning Incorporated (GLW) | 1.1 | $27M | 800k | 33.23 | |
| Ptc (PTC) | 1.1 | $26M | 300k | 87.71 | |
| Dentsply Sirona (XRAY) | 1.1 | $27M | 460k | 57.63 | |
| Whirlpool Corporation (WHR) | 1.1 | $26M | 184k | 142.31 | |
| First Solar (FSLR) | 1.1 | $26M | 400k | 65.47 | |
| Ansys (ANSS) | 1.1 | $26M | 127k | 200.87 | |
| Spx Flow | 1.1 | $25M | 631k | 40.33 | |
| Cerner Corporation | 1.1 | $25M | 344k | 71.79 | |
| Silicon Laboratories (SLAB) | 1.0 | $25M | 240k | 102.08 | |
| Pattern Energy | 1.0 | $25M | 1.1M | 22.81 | |
| Albemarle Corporation (ALB) | 1.0 | $24M | 340k | 69.52 | |
| Marvell Technology Group | 1.0 | $23M | 970k | 23.89 | |
| Valmont Industries (VMI) | 1.0 | $23M | 187k | 123.38 | |
| Monolithic Power Systems (MPWR) | 0.9 | $22M | 163k | 132.82 | |
| Avangrid | 0.9 | $22M | 434k | 50.28 | |
| UGI Corporation (UGI) | 0.8 | $20M | 370k | 52.81 | |
| UnitedHealth (UNH) | 0.8 | $19M | 76k | 246.33 | |
| Arconic | 0.8 | $19M | 730k | 25.39 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 328k | 55.73 | |
| PerkinElmer (RVTY) | 0.8 | $18M | 191k | 95.00 | |
| Coherent | 0.7 | $17M | 125k | 135.74 | |
| Kaiser Aluminum (KALU) | 0.7 | $17M | 170k | 97.12 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 235k | 67.08 | |
| IDEX Corporation (IEX) | 0.7 | $16M | 92k | 169.59 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 54k | 261.10 | |
| Discover Financial Services | 0.6 | $14M | 175k | 77.59 | |
| Masco Corporation (MAS) | 0.6 | $14M | 353k | 39.00 | |
| Waste Management (WM) | 0.6 | $13M | 114k | 115.84 | |
| Dupont De Nemours (DD) | 0.6 | $13M | 180k | 73.83 | |
| Mettler-Toledo International (MTD) | 0.5 | $13M | 15k | 833.56 | |
| South Jersey Industries | 0.5 | $13M | 380k | 33.38 | |
| V.F. Corporation (VFC) | 0.5 | $13M | 145k | 86.70 | |
| Columbia Sportswear Company (COLM) | 0.5 | $12M | 126k | 98.53 | |
| Constellium Holdco B V cl a | 0.5 | $12M | 1.2M | 10.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 221k | 54.74 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $12M | 69k | 175.25 | |
| Maximus (MMS) | 0.5 | $12M | 162k | 72.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $11M | 271k | 41.93 | |
| Luxfer Holdings (LXFR) | 0.5 | $11M | 470k | 24.13 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 76k | 134.66 | |
| Materion Corporation (MTRN) | 0.4 | $10M | 159k | 65.20 | |
| 3M Company (MMM) | 0.4 | $9.7M | 56k | 171.51 | |
| Aon | 0.4 | $9.5M | 49k | 192.58 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $9.1M | 290k | 31.55 | |
| Livent Corp | 0.4 | $9.3M | 1.3M | 7.05 | |
| Procter & Gamble Company (PG) | 0.4 | $8.9M | 81k | 109.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.0M | 78k | 115.86 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $9.0M | 180k | 49.92 | |
| American Water Works (AWK) | 0.4 | $8.9M | 77k | 115.26 | |
| Republic Services (RSG) | 0.4 | $8.7M | 100k | 86.58 | |
| Itron (ITRI) | 0.4 | $8.5M | 138k | 61.58 | |
| Linde | 0.4 | $8.4M | 42k | 199.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.3M | 7.7k | 1076.61 | |
| Lowe's Companies (LOW) | 0.3 | $7.9M | 80k | 99.36 | |
| Estee Lauder Companies (EL) | 0.3 | $7.9M | 44k | 182.05 | |
| Rockwell Automation (ROK) | 0.3 | $8.1M | 50k | 162.14 | |
| Mueller Water Products (MWA) | 0.3 | $7.8M | 812k | 9.61 | |
| Nike (NKE) | 0.3 | $7.4M | 89k | 83.66 | |
| Aqua America | 0.3 | $7.2M | 179k | 40.40 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.8M | 108k | 63.06 | |
| American Express Company (AXP) | 0.3 | $6.9M | 56k | 123.93 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.4M | 67k | 95.87 | |
| Northwest Natural Holdin (NWN) | 0.3 | $6.2M | 90k | 68.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.9M | 41k | 143.19 | |
| Deere & Company (DE) | 0.2 | $5.7M | 35k | 164.82 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 110k | 39.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.8M | 11k | 344.19 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 73k | 47.46 | |
| Visa (V) | 0.1 | $3.4M | 20k | 171.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 20k | 143.55 | |
| Qorvo (QRVO) | 0.1 | $2.6M | 39k | 67.05 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 43k | 52.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 20k | 112.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | 11k | 207.62 | |
| Equity Residential (EQR) | 0.1 | $2.1M | 27k | 75.60 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 15k | 144.62 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.1k | 1904.04 | |
| Apple (AAPL) | 0.1 | $1.8M | 9.0k | 199.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 16k | 115.25 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 8.2k | 226.98 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 12k | 135.55 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 22k | 73.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 92k | 18.53 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 131.69 | |
| Oneok (OKE) | 0.1 | $1.3M | 20k | 67.42 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 97.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 12k | 93.93 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 15k | 79.63 | |
| Hp (HPQ) | 0.1 | $1.1M | 55k | 20.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $929k | 3.5k | 265.50 | |
| Bunge | 0.0 | $978k | 18k | 55.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $855k | 3.1k | 272.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.3k | 166.01 | |
| Everest Re Group (EG) | 0.0 | $977k | 4.0k | 244.25 | |
| Kroger (KR) | 0.0 | $833k | 39k | 21.40 | |
| Illinois Tool Works (ITW) | 0.0 | $922k | 6.2k | 149.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 22k | 47.15 | |
| FMC Corporation (FMC) | 0.0 | $839k | 10k | 83.11 | |
| Mondelez Int (MDLZ) | 0.0 | $991k | 18k | 54.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $801k | 20k | 40.56 | |
| AGCO Corporation (AGCO) | 0.0 | $814k | 11k | 77.85 | |
| Ventas (VTR) | 0.0 | $695k | 10k | 69.43 | |
| Lindsay Corporation (LNN) | 0.0 | $620k | 7.6k | 81.15 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $687k | 5.9k | 116.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $657k | 11k | 61.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $457k | 11k | 40.27 | |
| Myriad Genetics (MYGN) | 0.0 | $436k | 16k | 26.75 | |
| Mednax (MD) | 0.0 | $421k | 17k | 24.62 | |
| Mosaic (MOS) | 0.0 | $492k | 20k | 24.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $408k | 5.1k | 80.76 | |
| Kontoor Brands (KTB) | 0.0 | $586k | 21k | 28.38 | |
| Owens Corning (OC) | 0.0 | $165k | 2.9k | 56.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $170k | 1.1k | 154.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $163k | 1.0k | 163.00 | |
| Synopsys (SNPS) | 0.0 | $251k | 2.0k | 125.50 | |
| Manpower (MAN) | 0.0 | $191k | 2.0k | 95.50 | |
| Fifth Third Ban (FITB) | 0.0 | $161k | 5.9k | 27.29 | |
| Varian Medical Systems | 0.0 | $213k | 1.6k | 133.12 | |
| Trex Company (TREX) | 0.0 | $294k | 4.2k | 69.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $130k | 2.1k | 61.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $166k | 1.2k | 138.33 | |
| Raymond James Financial (RJF) | 0.0 | $136k | 1.7k | 82.42 | |
| Rogers Corporation (ROG) | 0.0 | $166k | 1.0k | 166.00 | |
| BorgWarner (BWA) | 0.0 | $122k | 2.9k | 42.07 | |
| MasTec (MTZ) | 0.0 | $167k | 3.4k | 49.12 | |
| PS Business Parks | 0.0 | $127k | 750.00 | 169.33 | |
| Pvh Corporation (PVH) | 0.0 | $191k | 2.1k | 93.17 | |
| Nextera Energy Partners (XIFR) | 0.0 | $242k | 5.0k | 48.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $159k | 5.8k | 27.41 | |
| MKS Instruments (MKSI) | 0.0 | $102k | 1.3k | 78.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $83k | 2.0k | 41.50 | |
| Cree | 0.0 | $100k | 1.7k | 58.82 |
