Robecosam as of Dec. 31, 2019
Portfolio Holdings for Robecosam
Robecosam holds 124 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $1.8M | 1.3k | 1420.77 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $1.3M | 12k | 111.20 | |
| Mettler-Toledo International (MTD) | 4.5 | $792k | 42k | 18.86 | |
| Roper Industries (ROP) | 2.0 | $356k | 49k | 7.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $325k | 397k | 0.82 | |
| MasterCard Incorporated (MA) | 1.7 | $298k | 51k | 5.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $295k | 2.9k | 101.94 | |
| UnitedHealth (UNH) | 1.7 | $294k | 82k | 3.58 | |
| Apple (AAPL) | 1.7 | $292k | 9.1k | 32.09 | |
| Everest Re Group (EG) | 1.6 | $277k | 3.5k | 78.69 | |
| S&p Global (SPGI) | 1.6 | $272k | 11k | 24.29 | |
| IDEXX Laboratories (IDXX) | 1.5 | $262k | 2.9k | 90.88 | |
| Ansys (ANSS) | 1.5 | $257k | 121k | 2.12 | |
| Zebra Technologies (ZBRA) | 1.5 | $254k | 5.6k | 45.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $251k | 12k | 20.81 | |
| Waters Corporation (WAT) | 1.3 | $234k | 145k | 1.61 | |
| Home Depot (HD) | 1.2 | $217k | 5.5k | 39.45 | |
| Accenture (ACN) | 1.2 | $211k | 44k | 4.76 | |
| Linde | 1.2 | $211k | 46k | 4.59 | |
| Aon | 1.2 | $208k | 51k | 4.10 | |
| Estee Lauder Companies (EL) | 1.2 | $206k | 48k | 4.31 | |
| Rockwell Automation (ROK) | 1.2 | $203k | 55k | 3.69 | |
| Ecolab (ECL) | 1.1 | $192k | 385k | 0.50 | |
| Visa (V) | 1.1 | $188k | 22k | 8.43 | |
| Monolithic Power Systems (MPWR) | 1.0 | $179k | 221k | 0.81 | |
| Deere & Company (DE) | 1.0 | $174k | 30k | 5.74 | |
| IDEX Corporation (IEX) | 1.0 | $172k | 109k | 1.58 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $169k | 90k | 1.87 | |
| Coherent | 1.0 | $167k | 150k | 1.11 | |
| Stanley Black & Decker (SWK) | 0.9 | $166k | 40k | 4.12 | |
| PNC Financial Services (PNC) | 0.9 | $160k | 76k | 2.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $159k | 227k | 0.70 | |
| Danaher Corporation (DHR) | 0.9 | $155k | 407k | 0.38 | |
| Sempra Energy (SRE) | 0.9 | $151k | 13k | 11.53 | |
| Verisk Analytics (VRSK) | 0.8 | $148k | 20k | 7.25 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $143k | 270k | 0.53 | |
| Pepsi (PEP) | 0.8 | $137k | 21k | 6.65 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $132k | 13k | 10.19 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $130k | 620k | 0.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $128k | 171k | 0.75 | |
| American Express Company (AXP) | 0.7 | $124k | 59k | 2.09 | |
| Procter & Gamble Company (PG) | 0.7 | $124k | 83k | 1.50 | |
| American Water Works (AWK) | 0.7 | $123k | 98k | 1.26 | |
| Analog Devices (ADI) | 0.7 | $121k | 607k | 0.20 | |
| Lowe's Companies (LOW) | 0.7 | $120k | 80k | 1.51 | |
| Skyworks Solutions (SWKS) | 0.7 | $120k | 388k | 0.31 | |
| Silicon Laboratories (SLAB) | 0.7 | $116k | 223k | 0.52 | |
| First Republic Bank/san F (FRCB) | 0.7 | $117k | 68k | 1.72 | |
| Waste Management (WM) | 0.7 | $115k | 145k | 0.79 | |
| Qorvo (QRVO) | 0.7 | $116k | 193k | 0.60 | |
| Medtronic (MDT) | 0.7 | $114k | 139k | 0.82 | |
| Packaging Corporation of America (PKG) | 0.6 | $112k | 11k | 10.63 | |
| Kaiser Aluminum (KALU) | 0.6 | $112k | 200k | 0.56 | |
| Nike (NKE) | 0.6 | $102k | 112k | 0.91 | |
| Columbia Sportswear Company (COLM) | 0.6 | $100k | 137k | 0.73 | |
| V.F. Corporation (VFC) | 0.6 | $100k | 159k | 0.63 | |
| Xilinx | 0.6 | $98k | 757k | 0.13 | |
| PerkinElmer (RVTY) | 0.6 | $97k | 485k | 0.20 | |
| Power Integrations (POWI) | 0.6 | $96k | 566k | 0.17 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $96k | 330k | 0.29 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $95k | 453k | 0.21 | |
| Tyson Foods (TSN) | 0.5 | $90k | 10k | 8.75 | |
| Merck & Co (MRK) | 0.5 | $91k | 34k | 2.68 | |
| Republic Services (RSG) | 0.5 | $89k | 152k | 0.59 | |
| Qualcomm (QCOM) | 0.5 | $88k | 284k | 0.31 | |
| Visteon Corporation (VC) | 0.5 | $86k | 192k | 0.45 | |
| Discover Financial Services (DFS) | 0.5 | $85k | 160k | 0.53 | |
| Itron (ITRI) | 0.5 | $83k | 232k | 0.36 | |
| Lumentum Hldgs (LITE) | 0.5 | $81k | 300k | 0.27 | |
| Equity Residential (EQR) | 0.5 | $81k | 26k | 3.07 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $80k | 1.3M | 0.06 | |
| Xylem (XYL) | 0.5 | $78k | 711k | 0.11 | |
| Maximus (MMS) | 0.4 | $75k | 147k | 0.51 | |
| Hexcel Corporation (HXL) | 0.4 | $75k | 395k | 0.19 | |
| Oneok (OKE) | 0.4 | $75k | 24k | 3.12 | |
| Ptc (PTC) | 0.4 | $76k | 360k | 0.21 | |
| Cerner Corporation | 0.4 | $73k | 346k | 0.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $74k | 238k | 0.31 | |
| Northwest Natural Holdin (NWN) | 0.4 | $73k | 120k | 0.61 | |
| Albemarle Corporation (ALB) | 0.4 | $71k | 372k | 0.19 | |
| Church & Dwight (CHD) | 0.4 | $70k | 27k | 2.62 | |
| Maxim Integrated Products | 0.4 | $65k | 1.6M | 0.04 | |
| Gilead Sciences (GILD) | 0.4 | $65k | 249k | 0.26 | |
| Fortune Brands (FBIN) | 0.4 | $64k | 303k | 0.21 | |
| Dupont De Nemours (DD) | 0.4 | $62k | 270k | 0.23 | |
| TJX Companies (TJX) | 0.3 | $61k | 50k | 1.23 | |
| Intel Corporation (INTC) | 0.3 | $60k | 88k | 0.68 | |
| Bunge | 0.3 | $57k | 10k | 5.46 | |
| First Solar (FSLR) | 0.3 | $55k | 550k | 0.10 | |
| Mondelez Int (MDLZ) | 0.3 | $55k | 15k | 3.63 | |
| Dentsply Sirona (XRAY) | 0.3 | $55k | 324k | 0.17 | |
| Spx Flow | 0.3 | $52k | 644k | 0.08 | |
| Avangrid (AGR) | 0.3 | $52k | 476k | 0.11 | |
| Campbell Soup Company (CPB) | 0.3 | $49k | 123k | 0.40 | |
| A. O. Smith Corporation (AOS) | 0.3 | $48k | 285k | 0.17 | |
| Pentair cs (PNR) | 0.3 | $49k | 608k | 0.08 | |
| Cisco Systems (CSCO) | 0.3 | $47k | 358k | 0.13 | |
| Masco Corporation (MAS) | 0.3 | $48k | 950k | 0.05 | |
| CF Industries Holdings (CF) | 0.3 | $47k | 20k | 2.40 | |
| UGI Corporation (UGI) | 0.3 | $47k | 465k | 0.10 | |
| Aqua America | 0.3 | $47k | 215k | 0.22 | |
| Hormel Foods Corporation (HRL) | 0.3 | $45k | 12k | 3.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $44k | 483k | 0.09 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $43k | 180k | 0.24 | |
| ON Semiconductor (ON) | 0.2 | $41k | 4.1M | 0.01 | |
| Kontoor Brands (KTB) | 0.2 | $42k | 21k | 2.03 | |
| Trimble Navigation (TRMB) | 0.2 | $40k | 804k | 0.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $38k | 253k | 0.15 | |
| Ii-vi | 0.2 | $34k | 1.7M | 0.02 | |
| South Jersey Industries | 0.2 | $34k | 380k | 0.09 | |
| Peak (DOC) | 0.2 | $34k | 25k | 1.35 | |
| Rexnord | 0.2 | $31k | 1.0M | 0.03 | |
| Kroger (KR) | 0.2 | $29k | 32k | 0.90 | |
| Cypress Semiconductor Corporation | 0.2 | $29k | 1.5M | 0.02 | |
| Arconic | 0.2 | $28k | 710k | 0.04 | |
| Corning Incorporated (GLW) | 0.1 | $26k | 850k | 0.03 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $25k | 310k | 0.08 | |
| Marvell Technology Group | 0.1 | $21k | 1.1M | 0.02 | |
| Hp (HPQ) | 0.1 | $20k | 81k | 0.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $20k | 90k | 0.22 | |
| Luxfer Holdings (LXFR) | 0.1 | $20k | 497k | 0.04 | |
| Constellium Se cl a (CSTM) | 0.1 | $15k | 1.5M | 0.01 | |
| Mueller Water Products (MWA) | 0.1 | $12k | 606k | 0.02 | |
| Livent Corp | 0.0 | $0 | 1.9M | 0.00 |
