Robecosam as of Sept. 30, 2019
Portfolio Holdings for Robecosam
Robecosam holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.3 | $100M | 348k | 287.40 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $95M | 1.2M | 76.39 | |
| Cypress Semiconductor Corporation | 3.6 | $84M | 3.6M | 23.21 | |
| Maxim Integrated Products | 3.6 | $83M | 1.5M | 57.22 | |
| ON Semiconductor (ON) | 2.8 | $65M | 3.5M | 18.68 | |
| Ecolab (ECL) | 2.8 | $65M | 329k | 197.79 | |
| Analog Devices (ADI) | 2.2 | $51M | 459k | 111.04 | |
| Delphi Automotive Inc international | 2.2 | $51M | 587k | 86.88 | |
| Skyworks Solutions (SWKS) | 2.2 | $50M | 651k | 77.47 | |
| Power Integrations (POWI) | 2.0 | $47M | 516k | 90.53 | |
| Ii-vi | 2.0 | $46M | 1.3M | 36.31 | |
| Te Connectivity Ltd for | 1.9 | $45M | 489k | 92.71 | |
| Danaher Corporation (DHR) | 1.9 | $45M | 315k | 141.56 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $44M | 415k | 106.53 | |
| PerkinElmer (RVTY) | 1.8 | $43M | 503k | 85.16 | |
| Xylem (XYL) | 1.7 | $39M | 490k | 80.13 | |
| Waters Corporation (WAT) | 1.6 | $37M | 166k | 222.53 | |
| Fortune Brands (FBIN) | 1.5 | $35M | 636k | 54.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $32M | 230k | 137.73 | |
| Qualcomm (QCOM) | 1.3 | $31M | 404k | 76.63 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $31M | 233k | 132.83 | |
| Visteon Corporation (VC) | 1.3 | $31M | 381k | 81.04 | |
| Spx Flow | 1.3 | $31M | 767k | 39.92 | |
| Hexcel Corporation (HXL) | 1.3 | $30M | 372k | 80.91 | |
| Trimble Navigation (TRMB) | 1.2 | $28M | 734k | 38.22 | |
| Qorvo (QRVO) | 1.2 | $28M | 382k | 73.23 | |
| Rexnord | 1.2 | $28M | 1.0M | 26.84 | |
| Ansys (ANSS) | 1.2 | $27M | 125k | 217.09 | |
| Pentair cs (PNR) | 1.2 | $27M | 715k | 37.66 | |
| Mettler-Toledo International (MTD) | 1.1 | $25M | 35k | 699.27 | |
| Avangrid | 1.0 | $24M | 465k | 52.24 | |
| Albemarle Corporation (ALB) | 1.0 | $24M | 352k | 68.14 | |
| Cerner Corporation | 1.0 | $24M | 347k | 68.37 | |
| Silicon Laboratories (SLAB) | 1.0 | $24M | 215k | 110.36 | |
| Xilinx | 1.0 | $23M | 242k | 95.95 | |
| Corning Incorporated (GLW) | 1.0 | $23M | 800k | 28.38 | |
| Valmont Industries (VMI) | 1.0 | $22M | 162k | 138.43 | |
| UGI Corporation (UGI) | 0.9 | $22M | 440k | 50.45 | |
| Dentsply Sirona (XRAY) | 0.9 | $22M | 413k | 52.88 | |
| Masco Corporation (MAS) | 0.9 | $21M | 513k | 41.68 | |
| Ptc (PTC) | 0.9 | $21M | 310k | 67.39 | |
| Monolithic Power Systems (MPWR) | 0.9 | $21M | 132k | 156.62 | |
| Coherent | 0.8 | $20M | 130k | 151.54 | |
| Kaiser Aluminum (KALU) | 0.8 | $19M | 190k | 98.96 | |
| Marvell Technology Group | 0.8 | $19M | 750k | 24.76 | |
| A. O. Smith Corporation (AOS) | 0.8 | $19M | 392k | 47.66 | |
| Constellium Holdco B V cl a | 0.8 | $18M | 1.4M | 12.97 | |
| UnitedHealth (UNH) | 0.8 | $18M | 83k | 215.26 | |
| Arconic | 0.8 | $18M | 670k | 26.11 | |
| Boston Scientific Corporation (BSX) | 0.7 | $17M | 426k | 40.31 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 344k | 48.84 | |
| Itron (ITRI) | 0.7 | $17M | 226k | 73.01 | |
| IDEX Corporation (IEX) | 0.7 | $16M | 99k | 164.54 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 246k | 62.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 234k | 62.08 | |
| Pattern Energy | 0.6 | $14M | 519k | 26.75 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 51k | 269.14 | |
| V.F. Corporation (VFC) | 0.6 | $14M | 155k | 88.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 11k | 1226.00 | |
| Discover Financial Services | 0.6 | $13M | 160k | 81.51 | |
| Waste Management (WM) | 0.6 | $13M | 114k | 113.59 | |
| Columbia Sportswear Company (COLM) | 0.6 | $13M | 134k | 96.59 | |
| First Solar (FSLR) | 0.5 | $13M | 215k | 58.46 | |
| Maximus (MMS) | 0.5 | $13M | 162k | 77.28 | |
| Dupont De Nemours (DD) | 0.5 | $13M | 180k | 70.25 | |
| South Jersey Industries | 0.5 | $12M | 380k | 32.50 | |
| Whirlpool Corporation (WHR) | 0.5 | $12M | 78k | 155.50 | |
| Lumentum Hldgs (LITE) | 0.5 | $12M | 220k | 52.79 | |
| Livent Corp | 0.5 | $12M | 1.8M | 6.62 | |
| Republic Services (RSG) | 0.5 | $11M | 122k | 86.22 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 82k | 124.57 | |
| American Water Works (AWK) | 0.4 | $10M | 82k | 124.24 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 71k | 140.39 | |
| Nike (NKE) | 0.4 | $10M | 109k | 92.31 | |
| Materion Corporation (MTRN) | 0.4 | $9.8M | 159k | 61.69 | |
| Aon | 0.4 | $9.8M | 51k | 193.48 | |
| 3M Company (MMM) | 0.4 | $9.3M | 56k | 164.52 | |
| Lowe's Companies (LOW) | 0.4 | $8.9M | 82k | 109.54 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $8.8M | 62k | 143.13 | |
| Northwest Natural Holdin (NWN) | 0.4 | $8.6M | 120k | 71.33 | |
| Rockwell Automation (ROK) | 0.4 | $8.3M | 50k | 166.26 | |
| Linde | 0.4 | $8.4M | 44k | 191.54 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $8.1M | 290k | 27.89 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $8.1M | 180k | 45.01 | |
| Aqua America | 0.3 | $8.2M | 183k | 44.67 | |
| Estee Lauder Companies (EL) | 0.3 | $8.0M | 41k | 196.34 | |
| Luxfer Holdings (LXFR) | 0.3 | $7.4M | 470k | 15.75 | |
| Medtronic (MDT) | 0.3 | $7.1M | 66k | 107.32 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.7M | 113k | 58.75 | |
| American Express Company (AXP) | 0.3 | $6.8M | 57k | 118.58 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.8M | 70k | 97.58 | |
| Mueller Water Products (MWA) | 0.3 | $6.1M | 546k | 11.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.9M | 41k | 143.09 | |
| Campbell Soup Company (CPB) | 0.2 | $5.7M | 123k | 46.87 | |
| Deere & Company (DE) | 0.2 | $5.5M | 33k | 166.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 39k | 127.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $4.1M | 128k | 32.36 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 73k | 50.78 | |
| Visa (V) | 0.1 | $3.6M | 20k | 173.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | 12k | 244.41 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 45k | 54.83 | |
| Verisk Analytics (VRSK) | 0.1 | $2.5M | 16k | 155.59 | |
| Equity Residential (EQR) | 0.1 | $2.2M | 26k | 86.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 17k | 120.79 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 135.61 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 8.7k | 246.39 | |
| Apple (AAPL) | 0.1 | $2.0M | 9.0k | 218.78 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.1k | 1725.56 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 12k | 144.44 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 22k | 75.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 16k | 108.19 | |
| Oneok (OKE) | 0.1 | $1.6M | 22k | 73.28 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 6.4k | 202.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 12k | 123.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 78k | 19.20 | |
| Hp (HPQ) | 0.1 | $1.1M | 62k | 18.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 9.8k | 105.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $828k | 2.9k | 286.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $852k | 5.2k | 162.78 | |
| Everest Re Group (EG) | 0.0 | $931k | 3.5k | 266.00 | |
| Tyson Foods (TSN) | 0.0 | $877k | 10k | 85.22 | |
| Kroger (KR) | 0.0 | $828k | 32k | 25.73 | |
| Ventas (VTR) | 0.0 | $994k | 14k | 73.63 | |
| CF Industries Holdings (CF) | 0.0 | $835k | 17k | 48.65 | |
| Mondelez Int (MDLZ) | 0.0 | $839k | 15k | 55.41 | |
| Bunge | 0.0 | $591k | 10k | 56.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $786k | 2.9k | 272.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $733k | 10k | 73.31 | |
| Kontoor Brands (KTB) | 0.0 | $713k | 21k | 34.53 | |
| Trex Company (TREX) | 0.0 | $571k | 6.3k | 89.99 | |
| Lindsay Corporation (LNN) | 0.0 | $389k | 4.2k | 92.86 | |
| FMC Corporation (FMC) | 0.0 | $540k | 6.3k | 86.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $408k | 9.4k | 43.49 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $465k | 4.6k | 100.89 | |
| HCP | 0.0 | $433k | 12k | 35.49 | |
| Owens Corning (OC) | 0.0 | $203k | 3.3k | 62.46 | |
| Reinsurance Group of America (RGA) | 0.0 | $185k | 1.2k | 160.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $288k | 7.0k | 40.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $155k | 1.0k | 155.00 | |
| DaVita (DVA) | 0.0 | $177k | 3.2k | 56.19 | |
| Synopsys (SNPS) | 0.0 | $252k | 1.9k | 136.22 | |
| Manpower (MAN) | 0.0 | $187k | 2.3k | 83.11 | |
| Fifth Third Ban (FITB) | 0.0 | $162k | 5.9k | 27.46 | |
| Varian Medical Systems | 0.0 | $178k | 1.5k | 117.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $151k | 2.3k | 65.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $189k | 1.4k | 138.97 | |
| Raymond James Financial (RJF) | 0.0 | $138k | 1.7k | 83.64 | |
| Rogers Corporation (ROG) | 0.0 | $134k | 1.0k | 134.00 | |
| MasTec (MTZ) | 0.0 | $229k | 3.6k | 64.51 | |
| PS Business Parks | 0.0 | $147k | 805.00 | 182.61 | |
| Mosaic (MOS) | 0.0 | $242k | 12k | 20.23 | |
| Pvh Corporation (PVH) | 0.0 | $211k | 2.4k | 87.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $280k | 3.5k | 80.55 | |
| Nextera Energy Partners (XIFR) | 0.0 | $236k | 4.5k | 52.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $157k | 6.3k | 24.92 | |
| MKS Instruments (MKSI) | 0.0 | $91k | 1.0k | 91.00 | |
| BorgWarner (BWA) | 0.0 | $116k | 3.2k | 36.25 | |
| Cal-Maine Foods (CALM) | 0.0 | $91k | 2.0k | 45.50 |
