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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
14
26
1
8
2
27
15
20
ROBECOSAM AG

Time Period2018-12-31

Total Holdings156

Total Value ($x1000)2,162,200
Activities
New4

Increased73

Unchanged23

Decreased56

Sold Out15

Top 10 Stock Holdingstotal 33.94%
TMO4.46

XLNX4.44

ON4.02

MPWR3.55

MXIM3.4

 
A3.07

CREE3

ECL2.95

ALB2.72

CY2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMO
4.46%
COM
XLNX
4.44%
COM
ON
4.02%
COM
MPWR
3.55%
COM
MXIM
3.4%
COM
A
3.07%
COM
CREE
3%
COM
ECL
2.95%
COM
ALB
2.72%
COM
CY
2.33%
COM
DHR
2.28%
COM
APTV
2.18%
SHS
WAT
1.98%
COM
TEL
1.98%
REG SHS
INTC
1.93%
COM
AOS
1.72%
COM
IIVI
1.65%
COM
QRVO
1.61%
COM
QCOM
1.58%
COM
XYL
1.56%
COM
SLAB
1.33%
COM
TRMB
1.28%
COM
PEGI
1.19%
CL A
POWI
1.17%
COM
VC
1.17%
COM NEW
PTC
1.14%
COM
IPGP
1.12%
COM
GLW
1.1%
COM
ANSS
1.08%
COM
MAS
1%
COM
FBHS
1%
COM
RXN
0.98%
COM
HXL
0.97%
COM
UNH
0.97%
COM
FSLR
0.96%
COM
XRAY
0.96%
COM
MSFT
0.96%
COM
WHR
0.83%
COM
ITRI
0.8%
COM
IEX
0.76%
COM
UGI
0.74%
COM
AGR
0.71%
COM
KALU
0.7%
COM PAR $0.01
CERN
0.69%
COM
VMI
0.68%
COM
PNR
0.65%
SHS
CVS
0.65%
COM
MTD
0.64%
COM
CSCO
0.62%
COM
FMC
0.61%
COM NEW
PKI
0.61%
COM
EL
0.6%
CL A
ARNC
0.57%
COM
GILD
0.56%
COM
SJI
0.55%
COM
TXN
0.52%
COM
SQM
0.51%
SPON ADR SER B
MA
0.49%
CL A
MMM
0.49%
COM
ADI
0.47%
COM
BSX
0.47%
COM
DFS
0.47%
COM
MMS
0.47%
COM
NJR
0.46%
COM
WM
0.45%
COM
DWDP
0.44%
COM
CALM
0.38%
COM NEW
CSTM
0.38%
CL A
PNC
0.37%
COM
LXFR
0.37%
SHS
CTSH
0.35%
CL A
ROK
0.34%
COM
NWN
0.33%
COM
DECK
0.33%
COM
COHR
0.33%
COM
COLM
0.33%
COM
MTRN
0.33%
COM
LOW
0.33%
COM
LTHM
0.33%
COM
CR
0.32%
COM
AON
0.32%
SHS CL A
AWK
0.3%
COM
RSG
0.3%
COM
TTEK
0.29%
COM
LIN
0.29%
COM
VFC
0.28%
COM
FLOW
0.28%
COM
NKE
0.27%
CL B
AXP
0.27%
COM
FRC
0.26%
COM
SWK
0.26%
COM
GOOGL
0.26%
CAP STK CL A
WTR
0.25%
COM
DE
0.24%
COM
MWA
0.22%
COM SER A
CPB
0.17%
COM
ULTA
0.17%
COM
AAPL
0.17%
COM
OXY
0.16%
COM
PEP
0.16%
COM
V
0.12%
COM CL A
IFF
0.11%
COM
OKE
0.1%
COM
SFM
0.09%
COM
TJX
0.09%
COM
ZTS
0.09%
CL A
ZBRA
0.08%
CL A
EQR
0.08%
SH BEN INT
AMZN
0.08%
COM
CHKP
0.08%
ORD
ITW
0.07%
COM
SPGI
0.06%
COM
PG
0.06%
COM
BG
0.06%
COM
TSN
0.06%
CL A
MDT
0.06%
SHS
ADM
0.05%
COM
CHD
0.05%
COM
HPQ
0.05%
COM
RE
0.05%
COM
SEDG
0.05%
COM
MOS
0.05%
COM
CF
0.05%
COM
UNP
0.05%
COM
LNN
0.04%
COM
AGCO
0.04%
COM
MDLZ
0.04%
CL A
SRE
0.04%
COM
INGR
0.04%
COM
FCEL
0.04%
COM NEW
COST
0.03%
COM
ORBK
0.03%
ORD
NEP
0.03%
COM UNIT PART IN
RNR
0.03%
COM
HRL
0.02%
COM
MD
0.02%
COM
VIVO
0.02%
COM
MYGN
0.02%
COM
SNPS
0.01%
COM
VAR
0.01%
COM
MTZ
0.01%
COM
ROG
0.01%
COM
PVH
0.01%
COM
SNA
0.01%
COM
FITB
0.01%
COM
RGA
0.01%
COM NEW
MAN
0.01%
COM
OC
0.01%
COM
RJF
0.01%
COM
PK
0.01%
COM
JLL
0.01%
COM
WP
0.01%
CL A
DOX
0.01%
ORD
PSB
< 0.01%
COM
MKSI
< 0.01%
COM
BWA
< 0.01%
COM
NVDA
1.79%
COM
SWKS
0.82%
COM
MCHP
0.43%
COM
GNTX
0.31%
COM
NWN
0.31%
COM
PH
0.27%
COM
HBI
0.07%
COM
PX
0.07%
COM
AET
0.02%
COM
MMC
0.02%
COM
ANDV
0.01%
COM
CMCSA
0.01%
CL A
XOM
0.01%
COM
PPG
0.01%
COM
GRC
< 0.01%
COM