- New Purchases: NIO, ENPH, IFF, EME, ONTO, FIX, APG, DRTT, ADBE, SNPS, HCA, NVDA,
- Added Positions: JCI, WM, LITE, NXPI, IIVI, DOV, RXN, IPHI, PLUG, ON, PNR, LSCC, MWA, AKAM, MDT, ZBRA, MRK, VMI, WAT, UNH, VC, WMS, NOMD, ECL, ACN, ANSS, PEAK, APTV, CHTR, AMZN, TRV, GOOGL, TRMB, AAPL, HD, MKC, LOW, FTV, LEA, GWW, SWK, SSD, ROL, PNC, KR, KMB, CTXS, BLL,
- Reduced Positions: ADI, MPWR, SWKS, XYL, FBHS, CSCO, QRVO, TMO, SLAB, XLNX, TXN, MXIM, QCOM, MTD, POWI, PTC, A, DD, FLOW, DHR, LIN, AWK, MSFT, IPGP, DFS, GLW, PKI, BSX, TER, KALU, CPB, TEL, CVS, MRVL, XRAY, AGR, ROP, DE, IEX, INTC, CSTM, MA, MAS, AOS, ITRI, ROK, ETSY, WDAY, GNRC, HPQ, TJX, IDXX, JOUT, VRSK, PKG, XRX, AVY, TREX, ZTS, CVCO, SFM, RSG, SCS, ITW,
- Sold Out: CTAS, FSLR, SRE, EQR, ULTA,
For the details of ROBECOSAM AG's stock buys and sells, go to https://www.gurufocus.com/guru/robecosam+ag/current-portfolio/portfolio
These are the top 5 holdings of ROBECOSAM AG- ON Semiconductor Corp (ON) - 6,599,690 shares, 4.28% of the total portfolio. Shares added by 7.00%
- Thermo Fisher Scientific Inc (TMO) - 277,599 shares, 3.66% of the total portfolio. Shares reduced by 10.7%
- Agilent Technologies Inc (A) - 1,176,767 shares, 3.55% of the total portfolio. Shares reduced by 6.69%
- II-VI Inc (IIVI) - 2,920,000 shares, 3.54% of the total portfolio. Shares added by 16.66%
- Maxim Integrated Products Inc (MXIM) - 1,507,000 shares, 3.04% of the total portfolio. Shares reduced by 9.16%
Robecosam Ag initiated holding in NIO Inc. The purchase prices were between $7.91 and $21.22, with an estimated average price of $15.35. The stock is now traded at around $21.33. The impact to a portfolio due to this purchase was 3.04%. The holding were 4,800,000 shares as of .
New Purchase: Enphase Energy Inc (ENPH)Robecosam Ag initiated holding in Enphase Energy Inc. The purchase prices were between $48.86 and $82.59, with an estimated average price of $66.68. The stock is now traded at around $106.24. The impact to a portfolio due to this purchase was 1.48%. The holding were 600,000 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Robecosam Ag initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $116.12 and $130.99, with an estimated average price of $124.47. The stock is now traded at around $117.56. The impact to a portfolio due to this purchase was 1.47%. The holding were 401,019 shares as of .
New Purchase: EMCOR Group Inc (EME)Robecosam Ag initiated holding in EMCOR Group Inc. The purchase prices were between $59.26 and $77.06, with an estimated average price of $69.35. The stock is now traded at around $72.72. The impact to a portfolio due to this purchase was 0.56%. The holding were 275,700 shares as of .
New Purchase: Onto Innovation Inc (ONTO)Robecosam Ag initiated holding in Onto Innovation Inc. The purchase prices were between $28.33 and $39.29, with an estimated average price of $33.15. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 0.4%. The holding were 450,000 shares as of .
New Purchase: Comfort Systems USA Inc (FIX)Robecosam Ag initiated holding in Comfort Systems USA Inc. The purchase prices were between $37.75 and $55.13, with an estimated average price of $48.44. The stock is now traded at around $56.73. The impact to a portfolio due to this purchase was 0.39%. The holding were 251,597 shares as of .
Added: Johnson Controls International PLC (JCI)Robecosam Ag added to a holding in Johnson Controls International PLC by 292.86%. The purchase prices were between $33.38 and $42.97, with an estimated average price of $39.12. The stock is now traded at around $42.85. The impact to a portfolio due to this purchase was 1%. The holding were 1,100,000 shares as of .
Added: Waste Management Inc (WM)Robecosam Ag added to a holding in Waste Management Inc by 171.71%. The purchase prices were between $102.08 and $117.07, with an estimated average price of $110.44. The stock is now traded at around $116.56. The impact to a portfolio due to this purchase was 0.71%. The holding were 334,200 shares as of .
Added: Lumentum Holdings Inc (LITE)Robecosam Ag added to a holding in Lumentum Holdings Inc by 44.26%. The purchase prices were between $70.25 and $95.56, with an estimated average price of $82.79. The stock is now traded at around $85.03. The impact to a portfolio due to this purchase was 0.6%. The holding were 880,000 shares as of .
Added: NXP Semiconductors NV (NXPI)Robecosam Ag added to a holding in NXP Semiconductors NV by 51.82%. The purchase prices were between $111.91 and $132.1, with an estimated average price of $121.94. The stock is now traded at around $137.90. The impact to a portfolio due to this purchase was 0.58%. The holding were 460,000 shares as of .
Added: Dover Corp (DOV)Robecosam Ag added to a holding in Dover Corp by 53.27%. The purchase prices were between $94.86 and $115.38, with an estimated average price of $106.95. The stock is now traded at around $112.93. The impact to a portfolio due to this purchase was 0.47%. The holding were 416,279 shares as of .
Added: Rexnord Corp (RXN)Robecosam Ag added to a holding in Rexnord Corp by 32.25%. The purchase prices were between $27.7 and $31.7, with an estimated average price of $29.63. The stock is now traded at around $31.87. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,592,500 shares as of .
Sold Out: Cintas Corp (CTAS)Robecosam Ag sold out a holding in Cintas Corp. The sale prices were between $266.14 and $342.38, with an estimated average price of $308.23.
Sold Out: First Solar Inc (FSLR)Robecosam Ag sold out a holding in First Solar Inc. The sale prices were between $49.09 and $80, with an estimated average price of $66.24.
Sold Out: Sempra Energy (SRE)Robecosam Ag sold out a holding in Sempra Energy. The sale prices were between $114.5 and $134.66, with an estimated average price of $123.04.
Sold Out: Equity Residential (EQR)Robecosam Ag sold out a holding in Equity Residential. The sale prices were between $50.51 and $60.83, with an estimated average price of $55.44.
Sold Out: Ulta Beauty Inc (ULTA)Robecosam Ag sold out a holding in Ulta Beauty Inc. The sale prices were between $191.29 and $240.51, with an estimated average price of $215.37.
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