ROBECOSAM AG

Q4 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
155
Total value ($000)
$4,666,434
Net value change ($000)
+1,290,663 (38.2%)
New positions
8
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/13/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XPEV 143,610 522.3%
ON 103,333 72.2%
COHR 66,528 56.2%
NXPI 60,890 106.1%
TEL 46,423 229.5%
JCI 38,927 86.6%
POWI 36,288 55.0%
APG 35,368 333.3%
TMO 32,785 26.7%
ITRI 30,048 120.7%
Top Reduces (Value $000, Stocks/ETFs)
NIO -25,822 -25.4%
SPX FLOW, Inc. -15,699 -73.8%
DHR -10,631 -15.5%
WMS -10,403 -100.0%
INTC -7,344 -72.1%
FBIN -6,097 -25.0%
GILD -4,997 -38.2%
MTD -4,609 -13.4%
XYL -4,361 -9.7%
A -2,865 -2.4%
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