ROBECOSAM AG

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/10/2020 Next filing: 10/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637
3 Robeco Institutional Asset Management B.V. 028-12635