ROBECOSAM AG

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,375,771
Net value change ($000)
+590,957 (21.2%)
New positions
13
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/7/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NIO 101,856 NEW
ENPH 49,554 NEW
IFF 49,105 NEW
JCI 35,376 370.1%
MAS 33,073 814.0%
PLUG 31,848 96.7%
IPHI 29,315 1386.1%
XPEV 27,496 NEW
WM 24,794 190.3%
APTV 24,780 1139.8%
Top Reduces (Value $000, Stocks/ETFs)
ADI -38,021 -69.0%
MPWR -17,366 -23.6%
SWKS -17,076 -29.9%
CSCO -13,664 -71.5%
SLAB -12,540 -37.9%
POWI -11,811 -15.2%
CTAS -7,511 -100.0%
TXN -7,469 -23.5%
FBIN -6,475 -21.0%
DD -6,390 -34.4%
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