Robecosam as of Dec. 31, 2019
Portfolio Holdings for Robecosam
Robecosam holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $129M | 397k | 325.04 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $113M | 1.3M | 84.90 | |
| ON Semiconductor (ON) | 3.7 | $100M | 4.1M | 24.29 | |
| Maxim Integrated Products | 3.7 | $100M | 1.6M | 61.63 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $79M | 620k | 127.55 | |
| Xilinx | 2.8 | $74M | 757k | 97.68 | |
| Ecolab (ECL) | 2.8 | $74M | 385k | 191.62 | |
| Analog Devices (ADI) | 2.7 | $72M | 607k | 118.86 | |
| Danaher Corporation (DHR) | 2.3 | $62M | 407k | 152.84 | |
| Ii-vi | 2.2 | $58M | 1.7M | 33.79 | |
| Power Integrations (POWI) | 2.1 | $56M | 566k | 98.90 | |
| Xylem (XYL) | 2.1 | $56M | 711k | 78.74 | |
| PerkinElmer (RVTY) | 1.8 | $47M | 485k | 96.66 | |
| Skyworks Solutions (SWKS) | 1.8 | $47M | 388k | 121.03 | |
| Masco Corporation (MAS) | 1.7 | $46M | 950k | 48.09 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $43M | 453k | 95.25 | |
| Monolithic Power Systems (MPWR) | 1.5 | $39M | 221k | 178.39 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $39M | 270k | 143.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $36M | 227k | 157.59 | |
| Cypress Semiconductor Corporation | 1.3 | $34M | 1.5M | 23.32 | |
| Rexnord | 1.3 | $34M | 1.0M | 32.75 | |
| Waters Corporation (WAT) | 1.3 | $34M | 145k | 233.19 | |
| Trimble Navigation (TRMB) | 1.2 | $34M | 804k | 41.68 | |
| Mettler-Toledo International (MTD) | 1.2 | $33M | 42k | 791.92 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $32M | 330k | 95.58 | |
| Spx Flow | 1.2 | $32M | 644k | 48.91 | |
| Ansys (ANSS) | 1.2 | $31M | 121k | 256.80 | |
| First Solar (FSLR) | 1.1 | $31M | 550k | 56.26 | |
| Hexcel Corporation (HXL) | 1.1 | $29M | 395k | 73.82 | |
| Marvell Technology Group | 1.1 | $28M | 1.1M | 26.41 | |
| Pentair cs (PNR) | 1.0 | $28M | 608k | 45.82 | |
| Ptc (PTC) | 1.0 | $27M | 360k | 75.29 | |
| Albemarle Corporation (ALB) | 1.0 | $27M | 372k | 71.93 | |
| Silicon Laboratories (SLAB) | 1.0 | $26M | 223k | 116.12 | |
| Cerner Corporation | 0.9 | $25M | 346k | 73.11 | |
| Qualcomm (QCOM) | 0.9 | $25M | 284k | 88.43 | |
| Coherent | 0.9 | $25M | 150k | 165.59 | |
| Corning Incorporated (GLW) | 0.9 | $25M | 850k | 29.01 | |
| UnitedHealth (UNH) | 0.9 | $24M | 82k | 293.85 | |
| Avangrid (AGR) | 0.9 | $24M | 476k | 50.89 | |
| Lumentum Hldgs (LITE) | 0.9 | $24M | 300k | 79.60 | |
| Qorvo (QRVO) | 0.8 | $22M | 193k | 116.21 | |
| Kaiser Aluminum (KALU) | 0.8 | $22M | 200k | 111.90 | |
| Arconic | 0.8 | $22M | 710k | 30.87 | |
| Boston Scientific Corporation (BSX) | 0.8 | $22M | 483k | 44.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $22M | 171k | 127.66 | |
| UGI Corporation (UGI) | 0.8 | $21M | 465k | 44.72 | |
| Constellium Se cl a (CSTM) | 0.8 | $20M | 1.5M | 13.51 | |
| Fortune Brands (FBIN) | 0.7 | $20M | 303k | 65.38 | |
| Itron (ITRI) | 0.7 | $19M | 232k | 83.76 | |
| IDEX Corporation (IEX) | 0.7 | $19M | 109k | 172.33 | |
| Dentsply Sirona (XRAY) | 0.7 | $18M | 324k | 56.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 238k | 73.70 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 358k | 47.59 | |
| Roper Industries (ROP) | 0.6 | $17M | 49k | 355.57 | |
| Dupont De Nemours (DD) | 0.6 | $17M | 270k | 62.29 | |
| Waste Management (WM) | 0.6 | $17M | 145k | 113.77 | |
| Visteon Corporation (VC) | 0.6 | $17M | 192k | 86.32 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 249k | 64.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $16M | 12k | 1339.75 | |
| V.F. Corporation (VFC) | 0.6 | $16M | 159k | 99.56 | |
| Livent Corp | 0.6 | $16M | 1.9M | 8.55 | |
| Medtronic (MDT) | 0.6 | $16M | 139k | 112.93 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $15M | 90k | 168.86 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 51k | 297.73 | |
| Republic Services (RSG) | 0.5 | $14M | 152k | 90.00 | |
| Columbia Sportswear Company (COLM) | 0.5 | $14M | 137k | 99.89 | |
| Discover Financial Services (DFS) | 0.5 | $14M | 160k | 84.53 | |
| A. O. Smith Corporation (AOS) | 0.5 | $14M | 285k | 47.57 | |
| South Jersey Industries | 0.5 | $12M | 380k | 32.66 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 76k | 160.02 | |
| American Water Works (AWK) | 0.5 | $12M | 98k | 123.05 | |
| Nike (NKE) | 0.4 | $11M | 112k | 100.80 | |
| Rockwell Automation (ROK) | 0.4 | $11M | 55k | 202.93 | |
| Maximus (MMS) | 0.4 | $11M | 147k | 74.82 | |
| Aon | 0.4 | $11M | 51k | 207.63 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 83k | 124.47 | |
| Aqua America | 0.4 | $10M | 215k | 47.08 | |
| Estee Lauder Companies (EL) | 0.4 | $9.9M | 48k | 206.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.9M | 253k | 39.05 | |
| Lowe's Companies (LOW) | 0.4 | $9.5M | 80k | 120.05 | |
| Linde | 0.4 | $9.7M | 46k | 211.50 | |
| Accenture (ACN) | 0.3 | $9.3M | 44k | 210.63 | |
| Luxfer Holdings (LXFR) | 0.3 | $9.3M | 497k | 18.65 | |
| Northwest Natural Holdin (NWN) | 0.3 | $8.8M | 120k | 73.09 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $8.2M | 310k | 26.34 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $7.9M | 180k | 44.16 | |
| First Republic Bank/san F (FRCB) | 0.3 | $8.0M | 68k | 117.36 | |
| American Express Company (AXP) | 0.3 | $7.4M | 59k | 124.30 | |
| Mueller Water Products (MWA) | 0.3 | $7.2M | 606k | 11.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.7M | 40k | 165.68 | |
| Campbell Soup Company (CPB) | 0.2 | $6.0M | 123k | 49.25 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 88k | 59.62 | |
| Deere & Company (DE) | 0.2 | $5.3M | 30k | 174.17 | |
| Visa (V) | 0.2 | $4.2M | 22k | 187.85 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 34k | 91.03 | |
| Pepsi (PEP) | 0.1 | $2.8M | 21k | 136.80 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 50k | 61.17 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 20k | 147.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 12k | 251.33 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 11k | 271.96 | |
| Apple (AAPL) | 0.1 | $2.7M | 9.1k | 291.54 | |
| Amazon (AMZN) | 0.1 | $2.4M | 1.3k | 1846.92 | |
| Equity Residential (EQR) | 0.1 | $2.1M | 26k | 80.72 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 13k | 151.07 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 27k | 70.36 | |
| Oneok (OKE) | 0.1 | $1.8M | 24k | 75.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.8M | 90k | 19.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 13k | 132.19 | |
| Hp (HPQ) | 0.1 | $1.7M | 81k | 20.49 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 5.6k | 254.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 11k | 111.75 | |
| Home Depot (HD) | 0.0 | $1.2M | 5.5k | 217.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $943k | 5.2k | 180.17 | |
| Everest Re Group (EG) | 0.0 | $977k | 3.5k | 277.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $854k | 2.9k | 295.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $754k | 2.9k | 261.53 | |
| Tyson Foods (TSN) | 0.0 | $930k | 10k | 90.37 | |
| Kroger (KR) | 0.0 | $935k | 32k | 29.06 | |
| CF Industries Holdings (CF) | 0.0 | $927k | 20k | 47.36 | |
| Mondelez Int (MDLZ) | 0.0 | $833k | 15k | 55.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $721k | 8.9k | 81.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $854k | 10k | 85.42 | |
| Kontoor Brands (KTB) | 0.0 | $872k | 21k | 42.24 | |
| Peak (DOC) | 0.0 | $855k | 25k | 34.06 | |
| Bunge | 0.0 | $597k | 10k | 57.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $420k | 3.3k | 126.93 | |
| Trex Company (TREX) | 0.0 | $615k | 6.8k | 89.86 | |
| FMC Corporation (FMC) | 0.0 | $622k | 6.3k | 99.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $529k | 12k | 45.03 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $528k | 4.6k | 114.56 | |
| AGCO Corporation (AGCO) | 0.0 | $248k | 3.2k | 77.60 | |
| Lindsay Corporation (LNN) | 0.0 | $287k | 2.9k | 97.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $324k | 3.5k | 93.21 |
