ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 64
Decreased Positions 102
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.05%
Capital Goods 14.88%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 10.38%
Energy 0.64%
Financial 3.73%
Healthcare 8.49%
Services 8.62%
Technology 30.67%
Transportation 0.25%
Utilities 5.96%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 49,818 -6,616 (11.72) 598,053
XYLEM INC COM 46,984 9,528 25.44 1,318,655
THERMO FISHER SCIENTIFIC INC COM 44,128 1,512 3.55 339,393
PENTAIR PLC SHS 38,663 19,455 101.29 628,461
SMITH A O COM 32,901 -4,473 (11.97) 494,084
PERKINELMER INC COM 30,874 -2,434 (7.31) 597,755
WATERS CORP COM 29,771 -7,283 (19.66) 240,982
HEXCEL CORP NEW COM 23,685 1,231 5.48 471,250
AECOM COM 22,041 14,935 210.15 664,297
FLOWSERVE CORP COM 21,951 5,850 36.33 387,546
AMERICAN WTR WKS CO INC NEW COM 21,012 -22,606 (51.83) 378,943
AGILENT TECHNOLOGIES INC COM 20,338 -3,616 (15.1) 478,654
IPG PHOTONICS CORP COM 20,123 -4,514 (18.32) 212,937
PRAXAIR INC COM 17,424 6,170 54.83 142,285
SEALED AIR CORP NEW COM 16,575 -3,294 (16.58) 370,469
AQUA AMERICA INC COM 16,177 -6,988 (30.17) 591,712
CANADIAN SOLAR INC COM 15,024 -6,268 (29.44) 413,200
PARKER HANNIFIN CORP COM 14,348 3,496 32.21 117,134
KEURIG GREEN MTN INC COM 14,272 7,628 114.81 124,050
FAIRCHILD SEMICONDUCTOR INTL COM 14,265 3,272 29.76 766,122


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