ROBECOSAM AG

Q1 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
4/10/2020
Form type
13F-HR
Num holdings
139
Total value ($000)
$2,334,718
Net value change ($000)
-347,491 (-13.0%)
New positions
14
Sold out positions
9
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/19/2020 Next filing: 7/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
LITE 20,574 86.2%
SLAB 19,591 75.7%
LSCC 18,743 NEW
AWK 18,169 151.0%
PTC 15,606 57.6%
XLNX 15,325 20.7%
TXN 14,961 68.7%
COHR 14,824 25.5%
DOV 13,540 NEW
CTAS 12,528 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWKS -40,591 -86.5%
ADI -34,609 -48.0%
CYPRESS SEMICONDUCTOR CORP /DE/ -34,280 -100.0%
TMO -33,429 -25.9%
NXPI -32,539 -41.1%
APTV -25,826 -59.9%
ON -24,735 -24.7%
AKX -18,874 -60.6%
XYL -15,254 -27.3%
TEL -14,889 -47.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type