ROBECOSAM AG

Q4 2019 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2019
Date filed
2/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
134
Total value ($000)
$2,682,209
Net value change ($000)
—
New positions
134
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2014 Next filing: 4/10/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 128,987 —
A 113,064 —
ON 100,252 —
MAXIM INTEGRATED PRODUCTS INC 99,532 —
NXPI 79,081 —
XLNX 73,944 —
ECL 73,719 —
ADI 72,089 —
DHR 62,268 —
COHR 58,119 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type