ROBECOSAM AG

ROBECOSAM AG latest Q1_2021 13F filings reported $6,545,597,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 40.27%. This fund has 151 securities concentrations of 100% weights.

ROBECOSAM AG largest holding is ON Semiconductor Corp. with weight of 5.86% and $383,311,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR151$6,545,597,00040.27%
2021-02-162020-12-31Q4_202013F-HR155$4,666,434,00038.23%
2020-10-132020-09-30Q3_202013F-HR151$3,375,771,00021.22%
2020-07-072020-06-30Q2_202013F-HR143$2,784,814,00019.28%
2020-04-102020-03-31Q1_202013F-HR139$2,334,718,000-12.96%
2020-02-192019-12-31Q4_201913F-HR/A134$2,682,209,0000.00%
2020-02-132019-12-31Q4_201913F-HR124$17,411,000-99.25%
2019-10-182019-09-30Q3_201913F-HR158$2,328,676,000-1.27%
2019-07-312019-06-30Q2_201913F-HR158$2,358,513,000-2.45%
2019-05-142019-03-31Q1_201913F-HR157$2,417,688,00011.82%
2019-02-012018-12-31Q4_201813F-HR156$2,162,200,000-15.63%
2018-10-302018-09-30Q3_201813F-HR167$2,562,894,0009.26%
2018-08-092018-06-30Q2_201813F-HR175$2,345,673,0008.66%
2018-05-162018-03-31Q1_201813F-HR179$2,158,645,00042.51%
2018-02-142017-12-31Q4_201713F-HR177$1,514,689,00016.79%
2017-11-092017-09-30Q3_201713F-HR174$1,296,973,0008.77%
2017-08-152017-06-30Q2_201713F-HR179$1,192,389,0001.67%
2017-05-102017-03-31Q1_201713F-HR186$1,172,778,0007.89%
2017-01-102016-12-31Q4_201613F-HR/A189$1,086,986,0000.00%
2017-01-092016-12-31Q4_201613F-HR158$1,083,468,000-6.02%
2016-11-152016-09-30Q3_201613F-HR177$1,152,853,0005.67%
2016-08-122016-06-30Q2_201613F-HR179$1,091,013,0004.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ON SEMICONDUCTOR CORPONINCR$383,3110.56%5.86%$41.610.22%9,212,000
NXP SEMICONDUCTORS N VNXPIINCR$313,0841.65%4.78%$201.341.09%1,555,000
QORVO INCQRVOINCR$285,0122.86%4.35%$182.702.51%1,560,000
MAXIM INTEGRATED PRODS INCMXIMINCR$284,1611.20%4.34%$91.371.14%3,110,000
ALBEMARLE CORPALBINCR$233,0459.53%3.56%$146.119.63%1,595,000
THERMO FISHER SCIENTIFIC INCTMOINCR$204,9900.32%3.13%$456.380.35%449,166
MARVELL TECHNOLOGY GROUPMRVLINCR$161,6340.89%2.47%$48.980.83%3,300,000
JOHNSON CTLS INTL PLCJCIINCR$152,1590.81%2.32%$59.670.42%2,550,000
PTC INCPTCINCR$132,1440.87%2.02%$137.650.63%960,000
AGILENT TECHNOLOGIES INCAINCR$126,6730.09%1.94%$127.140.02%996,329
LUMENTUM HLDGS INCLITEINCR$125,4760.79%1.92%$91.350.86%1,373,577
SKYWORKS SOLUTIONS INCSWKSINCR$123,8491.31%1.89%$183.480.93%675,000
PERKINELMER INCPKIINCR$115,4870.73%1.76%$128.290.93%900,201
POWER INTEGRATIONS INCPOWIINCR$109,9980.07%1.68%$81.480.08%1,350,000
MONOLITHIC PWR SYS INCMPWRINCR$102,9740.40%1.57%$353.210.45%291,539
XPENG INCXPEVDECR$93,466-0.45%1.43%$36.51-0.36%2,560,000
WASTE MANAGEMENT INCWMINCR$92,4301.04%1.41%$129.020.86%716,400
IPG PHOTONICS CORPIPGPINCR$91,7800.57%1.40%$210.940.66%435,100
LATTICE SEMICONDUCTOR CORPLSCCINCR$90,0400.27%1.38%$45.020.29%2,000,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$82,9170.32%1.27%$139.610.03%593,922
SOCIEDAD QUIMICA Y MINERA DESQMINCR$82,7893.11%1.26%$53.072.80%1,560,000
INPHI CORPIPHIINCR$80,2850.43%1.23%$178.410.29%450,000
LINDE PLC EUR 0.001LININCR$78,6831.10%1.20%$280.140.97%280,869
SILICON LABORATORIES INCSLABINCR$77,5891.44%1.19%$141.071.20%550,000
ECOLAB INCECLINCR$77,2310.38%1.18%$214.070.40%360,775
ITRON INCITRIINCR$71,8070.31%1.10%$88.650.41%810,000
TE CONNECTIVITY LTDTELINCR$70,2270.05%1.07%$129.11-0.01%543,933
APTIV PLCAPTVINCR$69,6400.35%1.06%$137.900.28%505,000
CORNING INCGLWINCR$69,6160.99%1.06%$43.510.65%1,600,000
PENTAIR PLCPNRINCR$67,3870.27%1.03%$62.320.08%1,081,300
DANAHER CORPORATIONDHRINCR$64,9880.12%0.99%$225.080.11%288,735
COHERENT INCCOHRINCR$61,9580.92%0.95%$252.890.14%245,000
ANSYS INCANSSINCR$61,7171.39%0.94%$339.561.57%181,757
API GROUP CORPAPGINCR$61,3400.33%0.94%$20.680.17%2,966,134
DOVER CORPDOVINCR$61,7350.19%0.94%$137.130.09%450,192
REXNORD CORPRXNINCR$61,1740.12%0.93%$47.09-0.06%1,299,091
MASCO CORPMASINCR$58,9180.28%0.90%$59.900.17%983,600
ONTO INNOVATION INCONTOINCR$57,4961.24%0.88%$65.710.62%875,000
UNIVERSAL DISPLAY CORPOLEDINCR$56,8251.15%0.87%$236.771.09%240,000
VERTIV HOLDINGS COVRTINCR$56,0001.00%0.86%$20.000.87%2,800,000
WATERS CORPWATINCR$56,1440.11%0.86%$284.17-0.03%197,573
WORKHORSE GROUP INCWKHSBUY$54,6670.00%0.84%$13.770.00%3,970,000
TRIMBLE INCTRMBDECR$52,729-0.10%0.81%$77.79-0.23%677,837
QUALCOMM INCORPORATEDQCOMINCR$50,3840.20%0.77%$132.590.38%380,000
COMFORT SYS USA INCFIXINCR$45,5270.62%0.70%$74.770.14%608,900
TOPBUILD CORPBLDBUY$43,9800.00%0.67%$209.430.00%210,000
TEXAS INSTRUMENTS INCTXNINCR$43,4680.72%0.66%$188.990.49%230,000
AVANGRID INCAGRINCR$41,9400.09%0.64%$49.81-0.01%842,000
ANALOG DEVICES INCADIINCR$40,9410.49%0.63%$155.080.42%264,000
AMERICAN WTR WKS CO INC NEWAWKDECR$39,198-0.05%0.60%$149.92-0.02%261,457
LESLIES INCLESLINCR$39,4760.96%0.60%$24.491.23%1,611,938
OWENS CORNING NEWOCINCR$39,5991.61%0.60%$92.091.15%430,000
II-VI INCIIVIDECR$38,629-0.79%0.59%$68.37-0.77%565,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$38,2200.61%0.58%$14.700.53%2,600,000
LKQ CORPLKQBUY$38,0970.00%0.58%$42.330.00%900,000
MEDTRONIC PLC USD 0.1MDTINCR$37,2650.05%0.57%$118.130.04%315,454
UGI CORP NEWUGIINCR$36,9090.17%0.56%$41.010.00%900,000
NOMAD FOODS LTDNOMDINCR$36,0450.78%0.55%$27.460.64%1,312,622
ROCKWELL AUTOMATION INCROKINCR$35,8340.90%0.55%$265.440.80%135,000
KAISER ALUMINUM CORPKALUINCR$34,2550.57%0.52%$110.500.41%310,000
VISTEON CORPVCINCR$33,5360.53%0.51%$121.950.57%275,000
XYLEM INCXYLDECR$33,604-0.17%0.51%$105.18-0.20%319,491
UNITEDHEALTH GROUP INCUNHDECR$31,133-0.12%0.48%$372.07-0.17%83,676
EMCOR GROUP INCEMEINCR$31,0350.48%0.47%$112.160.21%276,700
TERADYNE INCTERINCR$30,0060.67%0.46%$121.680.64%246,600
XILINX INCXLNXDECR$29,240-0.71%0.45%$123.90-0.67%236,000
FORTUNE BRANDS HOME & SEC INFBHSINCR$28,9860.58%0.44%$95.820.42%302,500
MICROSOFT CORPMSFTDECR$28,740-0.31%0.44%$235.77-0.35%121,898
METTLER TOLEDO INTERNATIONALMTDDECR$28,348-0.05%0.43%$1155.69-0.06%24,529
AUTODESK INCADSKINCR$27,7150.51%0.42%$277.150.67%100,000
SMITH A O CORPAOSINCR$27,4090.71%0.42%$67.610.39%405,400
FEDERAL SIGNAL CORPFSSINCR$27,0860.95%0.41%$38.300.69%707,200
BOSTON SCIENTIFIC CORPBSXINCR$25,4300.16%0.39%$38.650.08%657,965
CVS HEALTH CORPORATIONCVSINCR$25,3000.10%0.39%$75.230.00%336,306
COLUMBIA SPORTSWEAR COCOLMINCR$24,9490.44%0.38%$105.630.19%236,190
DECKERS OUTDOOR CORPDECKINCR$24,7750.16%0.38%$330.420.00%74,981
IDEX CORPIEXINCR$24,8380.22%0.38%$209.320.16%118,662
ROPER TECHNOLOGIES INCROPINCR$24,9570.09%0.38%$403.330.16%61,877
DUPONT DE NEMOURS INC USD 0.01DDINCR$22,7980.46%0.35%$77.280.34%295,000
RESIDEO TECHNOLOGIES INCREZIBUY$22,5660.00%0.34%$28.250.00%798,800
CERNER CORPCERNDECR$21,106-0.10%0.32%$71.88-0.01%293,626
DENTSPLY SIRONA INCXRAYINCR$20,5050.67%0.31%$63.810.37%321,339
MUELLER WTR PRODS INCMWAINCR$20,0970.30%0.31%$13.890.16%1,446,900
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$20,403-0.02%0.31%$485.19-0.22%42,052
EVOQUA WATER TECHNOLOGIES COAQUABUY$19,8090.00%0.30%$26.300.00%753,200
NIKE INCNKEINCR$17,8210.36%0.27%$132.890.45%134,106
V F CORPVFCDECR$17,026-0.20%0.26%$79.92-0.15%213,036
MAXIMUS INCMMSINCR$15,1470.10%0.23%$89.04-0.09%170,112
ACCENTURE PLCACNDECR$14,194-0.15%0.22%$276.25-0.20%51,381
MASTERCARD INCORPORATEDMADECR$14,639-0.20%0.22%$356.04-0.20%41,116
VALMONT INDS INCVMIINCR$14,2500.12%0.22%$237.66-0.18%59,959
LIVENT CORPLTHMDECR$13,856-0.26%0.21%$17.32-0.20%800,000
LUXFER HOLDINGS PLCLXFRINCR$13,8320.40%0.21%$21.280.08%650,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$12,849-0.37%0.20%$2062.44-0.46%6,230
LAUDER ESTEE COS INCELINCR$12,7280.13%0.19%$290.860.04%43,760
TRAVELERS COMPANIES INCTRVINCR$12,5370.32%0.19%$150.390.23%83,361
MICROCHIP TECHNOLOGY INC.MCHPINCR$11,7190.82%0.18%$155.220.62%75,500
AKAMAI TECHNOLOGIES INCAKAMINCR$11,0000.02%0.17%$101.900.05%107,945
DESKTOP METAL INCDMBUY$10,4300.00%0.16%$14.900.00%700,000
DIRTT ENVIRONMENTAL SOLUTIONDRTTINCR$10,1970.38%0.16%$3.090.10%3,300,000
ADTALEM GLOBAL ED INCATGEINCR$9,7040.61%0.15%$39.540.39%245,433
HEXCEL CORP NEWHXLINCR$9,5200.19%0.15%$56.000.03%170,000
PNC FINL SVCS GROUP INCPNCDECR$8,963-0.36%0.14%$175.40-0.46%51,100
LOWES COS INCLOWDECR$8,607-0.36%0.13%$190.19-0.46%45,255
REPUBLIC SVCS INCRSGINCR$8,5340.16%0.13%$99.350.13%85,898
AON PLCAONDECR$7,994-0.23%0.12%$230.10-0.29%34,741
ATLANTICA SUSTAINABLE INFR PAYDECR$7,326-0.74%0.11%$36.63-0.73%200,000
FIRST REP BK SAN FRANCISCO CFRCDECR$7,388-0.20%0.11%$166.74-0.30%44,308
PROCTER AND GAMBLE COPGDECR$7,160-0.42%0.11%$135.44-0.41%52,865
AMAZON COM INCAMZNDECR$6,668-0.07%0.10%$3094.20-0.02%2,155
CHARTER COMMUNICATIONS INC NCHTRDECR$6,512-0.30%0.10%$617.02-0.25%10,554
MERCK & CO INC NEWMRKDECR$6,784-0.27%0.10%$77.09-0.22%88,000
STATE STR CORPSTTINCR$5,1090.65%0.08%$84.010.43%60,816
SYNOPSYS INCSNPSINCR$5,0150.93%0.08%$247.791.02%20,239
VERISK ANALYTICS INCVRSKDECR$5,510-0.10%0.08%$176.700.06%31,182
ZIMMER BIOMET HOLDINGS INCZBHBUY$5,0270.00%0.08%$160.100.00%31,400
KIMBERLY-CLARK CORPKMBINCR$4,4500.21%0.07%$139.060.17%32,000
S&P GLOBAL INCSPGIDECR$4,865-0.30%0.07%$352.87-0.35%13,787
AMERICAN EXPRESS COMPANYAXPDECR$4,227-0.22%0.06%$141.45-0.33%29,884
HCA HEALTHCARE INCHCAINCR$4,0270.82%0.06%$188.350.59%21,380
HOME DEPOT INCHDINCR$4,0780.44%0.06%$305.290.25%13,358
STANLEY BLACK & DECKER INCSWKDECR$3,694-0.41%0.06%$199.68-0.47%18,500
APPLE INCAAPLDECR$3,054-0.56%0.05%$122.16-0.52%25,000
HEWLETT PACKARD CORPORATIONHPQINCR$3,4110.54%0.05%$31.750.19%107,425
NVIDIA CORPORATIONNVDAINCR$3,0540.22%0.05%$533.920.19%5,720
AVERY DENNISON CORPAVYINCR$2,5480.50%0.04%$183.630.27%13,876
HEALTHPEAK PROPERTIES INCPEAKDECR$2,857-0.09%0.04%$31.74-0.13%90,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8063.41%0.04%$221.543.06%12,666
LEAR CORPLEAINCR$2,7180.14%0.04%$181.220.00%14,998
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2,7200.00%0.04%$118.260.00%23,000
BALL CORPBLLDECR$1,650-0.09%0.03%$84.730.00%19,473
CISCO SYSTEMSCSCODECR$2,050-0.67%0.03%$51.72-0.72%39,636
CITRIX SYS INCCTXSINCR$1,9520.23%0.03%$140.380.14%13,905
FORTIVE CORP USD 0.01FTVINCR$1,7150.14%0.03%$70.640.14%24,279
IDEXX LABS INCIDXXINCR$2,2310.52%0.03%$489.360.56%4,559
JOHNSON OUTDOORS INCJOUTINCR$1,8250.79%0.03%$142.760.41%12,784
KROGER COMPANYKRINCR$2,1410.13%0.03%$35.980.00%59,500
CAVCO INDS INC DELCVCOINCR$1,6090.29%0.02%$225.600.00%7,132
GENERAC HLDGS INCGNRCINCR$1,5840.15%0.02%$327.48-0.20%4,837
GRAINGER W W INC USD 0.5GWWINCR$1,6120.16%0.02%$400.900.18%4,021
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,394-0.02%0.02%$134.490.00%10,365
SIMPSON MANUFACTURING CO INCSSDBUY$1,2870.00%0.02%$103.770.00%12,403
STEELCASE INCSCSINCR$1,4830.06%0.02%$14.390.00%103,090
WORKDAY INCWDAYINCR$1,2610.04%0.02%$248.470.00%5,075
ZOETIS INCZTSINCR$1,4560.56%0.02%$157.460.64%9,247
EHEALTH INCEHTHBUY$6090.00%0.01%$72.680.00%8,379
ETSY INCETSYDECR$687-0.25%0.01%$201.64-0.33%3,407
ROLLINS INCROLDECR$510-0.12%0.01%$34.450.00%14,806
SPX FLOW INCFLOWDECR$505-0.91%0.01%$63.30-0.92%7,978
TREX CO INCTREXINCR$8740.09%0.01%$91.500.00%9,552
XEROX HOLDINGS CORPXRXINCR$8940.05%0.01%$24.260.00%36,851
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0