ROBECOSAM AG

Q2 2020 13F-HR Holdings

Location
8005 Zurich Switzerland, AL
Holdings as of
6/30/2020
Date filed
7/7/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,784,814
Net value change ($000)
+450,096 (19.3%)
New positions
20
Sold out positions
16
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QRVO 56,381 659.0%
SWKS 50,781 805.0%
ON 46,727 61.9%
COHR 45,249 62.0%
PLUG 32,922 NEW
Marvell Technology Group 30,508 128.0%
MPWR 24,976 51.3%
POWI 19,439 33.3%
ITRI 18,629 202.6%
LSCC 18,164 96.9%
Top Reduces (Value $000, Stocks/ETFs)
MAS -30,466 -88.2%
FSLR -21,600 -79.9%
ECL -15,761 -22.9%
APTV -15,148 -87.4%
SLAB -12,397 -27.3%
VFC -12,265 -88.9%
NXPI -11,988 -25.8%
HWM -11,480 -100.0%
ROK -10,903 -89.5%
HXL -9,942 -68.7%
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