RobecoSam USA, Inc. 13F Holdings · last filed Q3 2016
RobecoSam USA, Inc. reported 48 securities worth $83.99M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: DHR (8.74%), TMO (8.22%), XYL (6.34%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | $7.3M | 8.74% | 93,680 | Added |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 8.22% | 43,414 | Trimmed |
| 3 | XYL | XYLEM INC | $5.3M | 6.34% | 101,464 | Trimmed |
| 4 | AOS | SMITH A O | $4.8M | 5.77% | 49,041 | Added |
| 5 | WAT | WATERS CORP | $4.2M | 5.04% | 26,703 | Trimmed |
| 6 | A | AGILENT TECHNOLOGIES INC | $4.0M | 4.79% | 85,514 | Trimmed |
| 7 | PH | PARKER HANNIFIN CORP | $3.0M | 3.57% | 23,894 | New |
| 8 | PNR | PENTAIR PLC | $2.8M | 3.35% | 43,811 | Trimmed |
| 9 | RVTY | PERKINELMER INC | $2.7M | 3.25% | 48,662 | Trimmed |
| 10 | WM | WASTE MGMT INC DEL | $2.7M | 3.23% | 42,592 | Added |
| 11 | VMI | VALMONT INDS INC | $2.6M | 3.11% | 19,438 | Added |
| 12 | TRMB | TRIMBLE NAVIGATION LTD | $2.5M | 2.99% | 87,939 | Trimmed |
| 13 | RSG | REPUBLIC SVCS INC | $2.4M | 2.88% | 47,869 | Added |
| 14 | MAS | MASCO CORP | $2.3M | 2.75% | 67,224 | Trimmed |
| 15 | TTEK | TETRA TECH INC NEW | $2.2M | 2.67% | 63,162 | Trimmed |
| 16 | SEE | SEALED AIR CORP NEW | $2.0M | 2.42% | 44,314 | Added |
| 17 | IEX | IDEX CORP | $1.9M | 2.30% | 20,611 | Added |
| 18 | ITRI | ITRON INC | $1.9M | 2.27% | 34,196 | Added |
| 19 | ANSS | ANSYS INC | $1.8M | 2.20% | 19,944 | Added |
| 20 | FLS | FLOWSERVE CORP | $1.7M | 2.07% | 36,003 | Added |
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 2.01% | 22,586 | Added |
| 22 | CTAS | CINTAS CORP | $1.5M | 1.82% | 13,548 | New |
| 23 | CXT | CRANE CO | $1.5M | 1.78% | 23,711 | Added |
| 24 | CCC1 | CALGON CARBON CORP | $1.1M | 1.34% | 74,298 | Added |
| 25 | FLOW | SPX FLOW INC | $1.0M | 1.25% | 33,899 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR