Robecosam as of March 31, 2020
Portfolio Holdings for Robecosam
Robecosam holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 4.4 | $104M | 1.4M | 72.67 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $96M | 335k | 284.96 | |
| Maxim Integrated Products | 3.9 | $92M | 1.8M | 49.91 | |
| Xilinx | 3.8 | $89M | 1.1M | 79.35 | |
| ON Semiconductor (ON) | 3.2 | $76M | 5.8M | 12.97 | |
| Ii-vi | 3.1 | $73M | 2.5M | 28.98 | |
| Ecolab (ECL) | 2.9 | $69M | 426k | 161.40 | |
| Power Integrations (POWI) | 2.5 | $58M | 654k | 89.31 | |
| Danaher Corporation (DHR) | 2.5 | $57M | 406k | 140.82 | |
| Monolithic Power Systems (MPWR) | 2.1 | $49M | 295k | 165.19 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $47M | 548k | 84.93 | |
| Silicon Laboratories (SLAB) | 1.9 | $46M | 535k | 85.02 | |
| PerkinElmer (RVTY) | 1.9 | $44M | 579k | 76.51 | |
| Lumentum Hldgs (LITE) | 1.9 | $45M | 600k | 74.09 | |
| Ptc (PTC) | 1.8 | $43M | 721k | 59.27 | |
| Xylem (XYL) | 1.7 | $41M | 615k | 66.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 242k | 160.23 | |
| Analog Devices (ADI) | 1.6 | $38M | 412k | 90.97 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $37M | 360k | 102.02 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $35M | 320k | 109.20 | |
| Masco Corporation (MAS) | 1.5 | $35M | 979k | 35.27 | |
| Mettler-Toledo International (MTD) | 1.4 | $33M | 48k | 685.39 | |
| Trimble Navigation (TRMB) | 1.4 | $32M | 1.0M | 31.03 | |
| American Water Works (AWK) | 1.3 | $30M | 238k | 126.72 | |
| Pentair cs (PNR) | 1.3 | $30M | 995k | 29.63 | |
| First Solar (FSLR) | 1.2 | $27M | 750k | 36.06 | |
| Spx Flow | 1.1 | $26M | 964k | 26.53 | |
| Avangrid (AGR) | 1.1 | $26M | 576k | 44.72 | |
| Rexnord | 1.1 | $26M | 1.1M | 22.35 | |
| Waters Corporation (WAT) | 1.1 | $25M | 134k | 188.14 | |
| UnitedHealth (UNH) | 1.1 | $25M | 99k | 251.28 | |
| Marvell Technology Group | 1.0 | $24M | 1.1M | 22.70 | |
| Qualcomm (QCOM) | 1.0 | $24M | 343k | 69.03 | |
| Medtronic (MDT) | 1.0 | $23M | 250k | 92.05 | |
| Cerner Corporation | 0.9 | $22M | 345k | 64.24 | |
| Boston Scientific Corporation (BSX) | 0.9 | $22M | 689k | 31.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 366k | 59.68 | |
| Roper Industries (ROP) | 0.9 | $22M | 69k | 317.46 | |
| Coherent | 0.9 | $21M | 200k | 104.51 | |
| Gilead Sciences (GILD) | 0.9 | $21M | 271k | 75.93 | |
| Corning Incorporated (GLW) | 0.8 | $20M | 930k | 21.28 | |
| Lattice Semiconductor (LSCC) | 0.8 | $19M | 1.1M | 17.85 | |
| Fortune Brands (FBIN) | 0.8 | $18M | 408k | 44.51 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $17M | 347k | 49.92 | |
| Columbia Sportswear Company (COLM) | 0.7 | $17M | 240k | 70.92 | |
| Linde | 0.7 | $17M | 96k | 176.80 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 408k | 40.32 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $17M | 261k | 63.72 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 60k | 253.25 | |
| IDEX Corporation (IEX) | 0.6 | $15M | 109k | 136.88 | |
| Hexcel Corporation (HXL) | 0.6 | $15M | 400k | 36.16 | |
| Albemarle Corporation (ALB) | 0.6 | $14M | 250k | 55.60 | |
| V.F. Corporation (VFC) | 0.6 | $14M | 231k | 59.75 | |
| Kaiser Aluminum (KALU) | 0.6 | $14M | 200k | 68.93 | |
| Dover Corporation (DOV) | 0.6 | $14M | 158k | 85.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 12k | 1146.34 | |
| Cintas Corporation (CTAS) | 0.5 | $13M | 69k | 180.44 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $13M | 90k | 139.13 | |
| Dentsply Sirona (XRAY) | 0.5 | $13M | 324k | 39.20 | |
| Ansys (ANSS) | 0.5 | $12M | 52k | 235.13 | |
| Rockwell Automation (ROK) | 0.5 | $12M | 80k | 152.26 | |
| Waste Management (WM) | 0.5 | $12M | 123k | 94.60 | |
| Dupont De Nemours (DD) | 0.5 | $12M | 350k | 33.62 | |
| Arconic | 0.5 | $12M | 700k | 16.40 | |
| Maximus (MMS) | 0.5 | $11M | 188k | 57.54 | |
| A. O. Smith Corporation (AOS) | 0.5 | $10M | 270k | 38.60 | |
| Universal Display Corporation (OLED) | 0.4 | $10M | 75k | 137.35 | |
| Nike (NKE) | 0.4 | $9.5M | 112k | 85.38 | |
| Procter & Gamble Company (PG) | 0.4 | $9.7M | 84k | 115.01 | |
| Accenture (ACN) | 0.4 | $9.6M | 56k | 169.82 | |
| Constellium Se cl a (CSTM) | 0.4 | $9.6M | 1.9M | 5.17 | |
| Itron (ITRI) | 0.4 | $9.2M | 167k | 54.93 | |
| PNC Financial Services (PNC) | 0.4 | $9.0M | 89k | 100.97 | |
| Intel Corporation (INTC) | 0.4 | $8.6M | 155k | 55.49 | |
| Aon | 0.4 | $8.6M | 50k | 171.04 | |
| Qorvo (QRVO) | 0.4 | $8.6M | 105k | 81.48 | |
| Livent Corp | 0.4 | $8.4M | 1.6M | 5.23 | |
| Estee Lauder Companies (EL) | 0.3 | $8.3M | 50k | 165.23 | |
| Discover Financial Services (DFS) | 0.3 | $7.6M | 203k | 37.59 | |
| Autodesk (ADSK) | 0.3 | $7.8M | 50k | 155.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $7.5M | 264k | 28.41 | |
| Luxfer Holdings (LXFR) | 0.3 | $7.3M | 530k | 13.74 | |
| Lowe's Companies (LOW) | 0.3 | $6.9M | 78k | 88.70 | |
| UGI Corporation (UGI) | 0.3 | $7.0M | 260k | 26.91 | |
| Visteon Corporation (VC) | 0.3 | $6.6M | 128k | 51.60 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.3M | 70k | 90.11 | |
| Campbell Soup Company (CPB) | 0.2 | $5.7M | 123k | 46.53 | |
| Valmont Industries (VMI) | 0.2 | $5.6M | 55k | 102.05 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.3M | 61k | 86.40 | |
| American Express Company (AXP) | 0.2 | $4.9M | 55k | 90.28 | |
| Republic Services (RSG) | 0.2 | $4.8M | 63k | 76.64 | |
| Teradyne (TER) | 0.2 | $5.0M | 90k | 55.24 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.3M | 42k | 100.38 | |
| Deere & Company (DE) | 0.2 | $4.3M | 30k | 141.24 | |
| Mueller Water Products (MWA) | 0.2 | $4.3M | 542k | 7.92 | |
| Visa (V) | 0.2 | $3.9M | 23k | 165.59 | |
| S&p Global (SPGI) | 0.2 | $4.0M | 16k | 246.98 | |
| Sempra Energy (SRE) | 0.2 | $3.7M | 31k | 120.00 | |
| Amazon (AMZN) | 0.2 | $3.7M | 1.9k | 1964.21 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.4M | 150k | 22.35 | |
| Church & Dwight (CHD) | 0.1 | $3.3M | 51k | 64.80 | |
| Pepsi (PEP) | 0.1 | $3.0M | 24k | 125.48 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 21k | 146.86 | |
| Equity Residential (EQR) | 0.1 | $2.8M | 44k | 62.59 | |
| Apple (AAPL) | 0.1 | $2.7M | 11k | 254.81 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 35k | 76.94 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 50k | 47.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.1M | 111k | 18.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 4.1k | 450.74 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 7.7k | 198.44 | |
| Peak (DOC) | 0.1 | $1.6M | 67k | 24.35 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.5k | 196.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 11k | 143.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 12k | 116.71 | |
| Hp (HPQ) | 0.1 | $1.4M | 81k | 17.84 | |
| Kroger (KR) | 0.1 | $1.1M | 38k | 29.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 7.0k | 179.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $982k | 11k | 90.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $943k | 5.0k | 188.34 | |
| Nomad Foods (NOMD) | 0.0 | $947k | 54k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $723k | 2.5k | 291.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 2.6k | 240.84 | |
| Travelers Companies (TRV) | 0.0 | $798k | 7.8k | 102.57 | |
| Ball Corporation (BALL) | 0.0 | $624k | 9.5k | 65.97 | |
| Mondelez Int (MDLZ) | 0.0 | $672k | 13k | 51.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $570k | 4.1k | 140.08 | |
| Tyson Foods (TSN) | 0.0 | $569k | 9.6k | 59.16 | |
| Trex Company (TREX) | 0.0 | $565k | 6.6k | 85.19 | |
| CF Industries Holdings (CF) | 0.0 | $387k | 15k | 26.64 | |
| FMC Corporation (FMC) | 0.0 | $438k | 5.3k | 82.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $550k | 12k | 46.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $497k | 8.6k | 57.69 | |
| Kontoor Brands (KTB) | 0.0 | $408k | 21k | 19.76 | |
| Bunge | 0.0 | $307k | 7.8k | 39.53 | |
| Rollins (ROL) | 0.0 | $314k | 8.7k | 35.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 2.4k | 108.06 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $317k | 4.1k | 77.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $269k | 3.5k | 77.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $206k | 2.8k | 73.78 |
