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Institutional Investment Manager
RobecoSam USA, Inc.
RobecoSam USA, Inc. (CIK: 0001455838), located at 909 Third Avenue 32nd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 48 holdings with a total value of $83,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DANAHER CORP DEL 93,680 7,343,000 8.74%
2 THERMO FISHER SCIENTIFIC INC 43,414 6,906,000 8.22%
3 XYLEM INC 101,464 5,321,000 6.34%
4 A O SMITH 49,041 4,845,000 5.77%
5 WATERS CORP 26,703 4,232,000 5.04%
6 AGILENT TECHNOLOGIES INC 85,514 4,027,000 4.79%
7 PARKER HANNIFIN CORP 23,894 2,999,000 3.57%
8 PENTAIR PLC 43,811 2,814,000 3.35%
9 PERKINELMER INC 48,662 2,731,000 3.25%
10 WASTE MGMT INC DEL 42,592 2,716,000 3.23%
11 VALMONT INDS INC 19,438 2,615,000 3.11%
12 TRIMBLE INC 87,939 2,511,000 2.99%
13 REPUBLIC SVCS INC 47,869 2,415,000 2.88%
14 MASCO CORP 67,224 2,307,000 2.75%
15 TETRA TECH INC NEW 63,162 2,240,000 2.67%
16 SEALED AIR CORP NEW 44,314 2,031,000 2.42%
17 IDEX CORP 20,611 1,928,000 2.30%
18 ITRON INC 34,196 1,907,000 2.27%
19 ANSYS 19,944 1,847,000 2.20%
20 FLOWSERVE CORP 36,003 1,737,000 2.07%
21 AMERICAN WTR WKS CO INC NEW 22,586 1,690,000 2.01%
22 CINTAS 13,548 1,526,000 1.82%
23 CRANE COMPANY 23,711 1,494,000 1.78%
24 CALGON CARBON CORP 74,298 1,127,000 1.34%
25 SPX FLOW INC COM 33,899 1,049,000 1.25%
26 AQUA AMERICA INC 29,199 890,000 1.06%
27 POWER INTEGRATIONS INC COM 13,500 851,000 1.01%
28 MICROCHIP TECHNOLOGY 13,000 808,000 0.96%
29 NEW JERSEY RES CORP 24,500 805,000 0.96%
30 XILINX INC 13,500 734,000 0.87%
31 UGI CORP NEW 16,000 724,000 0.86%
32 ROCKWELL AUTOMATION INC 5,800 710,000 0.85%
33 ON SEMICONDUCTOR CORP 53,500 659,000 0.78%
34 MONOLITHIC PWR SYS INC COM 8,000 644,000 0.77%
35 SEMPRA ENERGY 5,000 536,000 0.64%
36 WGL HLDGS INC COM 8,500 533,000 0.63%
37 SILVER SPRING NETWORKS INC COM 35,500 503,000 0.60%
38 AVANGRID INC COM 11,000 460,000 0.55%
39 NORTHWEST NAT GAS CO 7,500 451,000 0.54%
40 SOUTH JERSEY INDS INC COM 14,500 428,000 0.51%
41 PTC 9,500 421,000 0.50%
42 EATON CORP PLC 6,000 394,000 0.47%
43 Pattern Energy Group Inc 13,400 301,000 0.36%
44 CONSOLIDATED WATER CO INC ORD 24,409 284,000 0.34%
45 FUELCELL ENERGY INC 33,000 179,000 0.21%
46 IXYS CORP DEL 14,000 169,000 0.20%
47 IDEAL PWR INC 14,700 76,000 0.09%
48 ENPHASE ENERGY INC 59,339 70,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004682, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.