0001085146-17-001940.txt : 20170815
0001085146-17-001940.hdr.sgml : 20170815
20170815124213
ACCESSION NUMBER: 0001085146-17-001940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBECOSAM AG
CENTRAL INDEX KEY: 0001418427
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12627
FILM NUMBER: 171033114
BUSINESS ADDRESS:
STREET 1: JOSEFSTRASSE 218
CITY: ZURICH
STATE: V8
ZIP: 8005
BUSINESS PHONE: 0041-44-653 10 10
MAIL ADDRESS:
STREET 1: JOSEFSTRASSE 218
CITY: ZURICH
STATE: V8
ZIP: 8005
FORMER COMPANY:
FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd.
DATE OF NAME CHANGE: 20071114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418427
XXXXXXXX
06-30-2017
06-30-2017
false
ROBECOSAM AG
JOSEFSTRASSE 218
ZURICH
V8
8005
13F COMBINATION REPORT
028-12627
0001418773
028-12635
Robeco Institutional Asset Management B.V.
N
Simone Gollino Mitschnigg
Head Legal & Compliance
4-144-653-1205
/s/ Simone Gollino Mitschnigg
Zurich
V8
07-14-2017
2
179
1192389
1
0001418773
028-12635
Robeco Institutional Asset Management B.V.
2
0001257165
028-12637
ROBECO GROEP NV
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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39200
SH
DFND
39200
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AETNA INC NEW
COM
00817Y108
294
1940
SH
DFND
1940
0
0
AGCO CORP
COM
001084102
2311
34690
SH
DFND
34690
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
31155
529844
SH
DFND
529844
0
0
AIR PRODS & CHEMS INC
COM
009158106
7089
50000
SH
DFND
50000
0
0
ALBEMARLE CORP
COM
012653101
16412
156800
SH
DFND
156800
0
0
ALLSTATE CORP
COM
020002101
172
1950
SH
DFND
1950
0
0
ALPHABET INC
CAP STK CL A
02079K305
5979
6375
SH
DFND
6375
0
0
AMDOCS LTD
SHS
G02602103
163
2550
SH
DFND
2550
0
0
AMERICAN EXPRESS CO
COM
025816109
6008
71845
SH
DFND
71845
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13490
172725
SH
DFND
172725
0
0
ANSYS INC
COM
03662Q105
14276
118546
SH
DFND
118546
0
0
AON PLC
SHS CL A
G0408V102
5788
43574
SH
DFND
43574
0
0
APPLE INC
COM
037833100
6996
48693
SH
DFND
48693
0
0
AQUA AMERICA INC
COM
03836W103
5747
172332
SH
DFND
172332
0
0
AQUA METALS INC
COM
03837J101
5287
424000
SH
DFND
424000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2554
62866
SH
DFND
62866
0
0
ARCONIC INC
COM
03965L100
11410
500000
SH
DFND
500000
0
0
AVANGRID INC
COM
05351W103
5758
130000
SH
DFND
130000
0
0
BIOAMBER INC
COM
09072Q106
2077
808000
SH
DFND
808000
0
0
BORGWARNER INC
COM
099724106
66
1600
SH
DFND
1600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12315
442655
SH
DFND
442655
0
0
BUNGE LIMITED
COM
G16962105
2030
27591
SH
DFND
27591
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7647
195064
SH
DFND
195064
0
0
CALGON CARBON CORP
COM
129603106
6961
459502
SH
DFND
459502
0
0
CAMPBELL SOUP CO
COM
134429109
4579
88084
SH
DFND
88084
0
0
CENTERPOINT ENERGY INC
COM
15189T107
107
3900
SH
DFND
3900
0
0
CERNER CORP
COM
156782104
13295
201045
SH
DFND
201045
0
0
CF INDS HLDGS INC
COM
125269100
546
19921
SH
DFND
19921
0
0
CIGNA CORPORATION
COM
125509109
107
640
SH
DFND
640
0
0
CINTAS CORP
COM
172908105
15567
125188
SH
DFND
125188
0
0
CISCO SYS INC
COM
17275R102
9258
294760
SH
DFND
294760
0
0
COCA COLA CO
COM
191216100
1554
34675
SH
DFND
34675
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8388
126819
SH
DFND
126819
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2404
41866
SH
DFND
41866
0
0
COMCAST CORP NEW
CL A
20030N101
338
8700
SH
DFND
8700
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1000
82272
SH
DFND
82272
0
0
CONSTELLIUM NV
CL A
N22035104
7506
1080000
SH
DFND
1080000
0
0
COOPER COS INC
COM NEW
216648402
308
1300
SH
DFND
1300
0
0
CORNING INC
COM
219350105
14274
470000
SH
DFND
470000
0
0
CRANE CO
COM
224399105
14305
182063
SH
DFND
182063
0
0
CREE INC
COM
225447101
12494
504000
SH
DFND
504000
0
0
CVS HEALTH CORP
COM
126650100
9962
124112
SH
DFND
124112
0
0
DANAHER CORP DEL
COM
235851102
50113
596367
SH
DFND
596367
0
0
DEAN FOODS CO NEW
COM NEW
242370203
3563
207412
SH
DFND
207412
0
0
DECKERS OUTDOOR CORP
COM
243537107
3121
45970
SH
DFND
45970
0
0
DEERE & CO
COM
244199105
5695
46715
SH
DFND
46715
0
0
DICKS SPORTING GOODS INC
COM
253393102
1753
44650
SH
DFND
44650
0
0
DISCOVER FINL SVCS
COM
254709108
8860
144038
SH
DFND
144038
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7443
92510
SH
DFND
92510
0
0
EMERSON ELEC CO
COM
291011104
2627
45000
SH
DFND
45000
0
0
ENERGOUS CORP
COM
29272C103
1645
100000
SH
DFND
100000
0
0
EXXON MOBIL CORP
COM
30231G102
165
2040
SH
DFND
2040
0
0
F M C CORP
COM NEW
302491303
22248
303272
SH
DFND
303272
0
0
FIFTH THIRD BANCORP
COM
316773100
188
7200
SH
DFND
7200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6479
64426
SH
DFND
64426
0
0
FLOWSERVE CORP
COM
34354P105
7238
158345
SH
DFND
158345
0
0
FOOT LOCKER INC
COM
344849104
6018
123568
SH
DFND
123568
0
0
FORTIVE CORP
COM
34959J108
2071
32954
SH
DFND
32954
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10981
169142
SH
DFND
169142
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
1226
950000
SH
DFND
950000
0
0
GENERAL ELECTRIC CO
COM
369604103
146
5400
SH
DFND
5400
0
0
GENERAL MLS INC
COM
370334104
4940
89874
SH
DFND
89874
0
0
GILEAD SCIENCES INC
COM
375558103
11097
156609
SH
DFND
156609
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1986
55529
SH
DFND
55529
0
0
HANESBRANDS INC
COM
410345102
159
6895
SH
DFND
6895
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
888
16842
SH
DFND
16842
0
0
HEXCEL CORP NEW
COM
428291108
17171
328200
SH
DFND
328200
0
0
HIGHWOODS PPTYS INC
COM
431284108
68
1350
SH
DFND
1350
0
0
HP INC
COM
40434L105
334
19000
SH
DFND
19000
0
0
IDEX CORP
COM
45167R104
15829
141878
SH
DFND
141878
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2921
20623
SH
DFND
20623
0
0
INGREDION INC
COM
457187102
3157
26872
SH
DFND
26872
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
484
11077
SH
DFND
11077
0
0
INTEL CORP
COM
458140100
283
8450
SH
DFND
8450
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1046
7840
SH
DFND
7840
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
183
7400
SH
DFND
7400
0
0
IPG PHOTONICS CORP
COM
44980X109
25646
177850
SH
DFND
177850
0
0
ITRON INC
COM
465741106
5195
77300
SH
DFND
77300
0
0
JONES LANG LASALLE INC
COM
48020Q107
124
1000
SH
DFND
1000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10673
122500
SH
DFND
122500
0
0
KELLOGG CO
COM
487836108
3857
56158
SH
DFND
56158
0
0
L BRANDS INC
COM
501797104
4543
83843
SH
DFND
83843
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
243
1600
SH
DFND
1600
0
0
LAUDER ESTEE COS INC
CL A
518439104
4400
46012
SH
DFND
46012
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
106
2600
SH
DFND
2600
0
0
LINDSAY CORP
COM
535555106
1740
19028
SH
DFND
19028
0
0
LOWES COS INC
COM
548661107
2500
32642
SH
DFND
32642
0
0
LULULEMON ATHLETICA INC
COM
550021109
1652
27947
SH
DFND
27947
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
4905
401700
SH
DFND
401700
0
0
MANPOWERGROUP INC
COM
56418H100
717
6498
SH
DFND
6498
0
0
MARSH & MCLENNAN COS INC
COM
571748102
148
1900
SH
DFND
1900
0
0
MASCO CORP
COM
574599106
13526
355960
SH
DFND
355960
0
0
MASTEC INC
COM
576323109
216
4900
SH
DFND
4900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10103
83149
SH
DFND
83149
0
0
MATERION CORP
COM
576690101
5535
147000
SH
DFND
147000
0
0
MAXIMUS INC
COM
577933104
7486
119230
SH
DFND
119230
0
0
MEDTRONIC PLC
SHS
G5960L103
6553
73874
SH
DFND
73874
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12784
21896
SH
DFND
21896
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8899
115000
SH
DFND
115000
0
0
MICROSEMI CORP
COM
595137100
7956
170000
SH
DFND
170000
0
0
MICROSOFT CORP
COM
594918104
11156
162885
SH
DFND
162885
0
0
MKS INSTRUMENT INC
COM
55306N104
169
2500
SH
DFND
2500
0
0
MONDELEZ INTL INC
CL A
609207105
516
11976
SH
DFND
11976
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8741
90000
SH
DFND
90000
0
0
MOSAIC CO NEW
COM
61945C103
532
23537
SH
DFND
23537
0
0
MTS SYS CORP
COM
553777103
2507
48400
SH
DFND
48400
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4357
372725
SH
DFND
372725
0
0
MYRIAD GENETICS INC
COM
62855J104
77
3000
SH
DFND
3000
0
0
NAUTILUS INC
COM
63910B102
3890
205797
SH
DFND
205797
0
0
NEW JERSEY RES
COM
646025106
3990
100000
SH
DFND
100000
0
0
NIKE INC
CL B
654106103
3869
72760
SH
DFND
72760
0
0
NORTHWEST NAT GAS CO
COM
667655104
4478
75000
SH
DFND
75000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4322
72282
SH
DFND
72282
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8660
609000
SH
DFND
609000
0
0
ONEOK INC NEW
COM
682680103
1558
30240
SH
DFND
30240
0
0
OWENS CORNING NEW
COM
690742101
299
4500
SH
DFND
4500
0
0
PACKAGING CORP AMER
COM
695156109
251
2250
SH
DFND
2250
0
0
PARKER HANNIFIN CORP
COM
701094104
14391
91634
SH
DFND
91634
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1794
75000
SH
DFND
75000
0
0
PENTAIR PLC
SHS
G7S00T104
21923
334089
SH
DFND
334089
0
0
PEPSICO INC
COM
713448108
7322
63566
SH
DFND
63566
0
0
PERKINELMER INC
COM
714046109
12162
179572
SH
DFND
179572
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8683
69323
SH
DFND
69323
0
0
POWER INTEGRATIONS INC
COM
739276103
11115
150000
SH
DFND
150000
0
0
PPG INDS INC
COM
693506107
164
1500
SH
DFND
1500
0
0
PRAXAIR INC
COM
74005P104
7895
59963
SH
DFND
59963
0
0
PROCTER AND GAMBLE CO
COM
742718109
232
2670
SH
DFND
2670
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
79
600
SH
DFND
600
0
0
PTC INC
COM
69370C100
21388
385300
SH
DFND
385300
0
0
PVH CORP
COM
693656100
222
1950
SH
DFND
1950
0
0
QORVO INC
COM
74736K101
10608
165000
SH
DFND
165000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
133
1650
SH
DFND
1650
0
0
REPUBLIC SVCS INC
COM
760759100
20064
317325
SH
DFND
317325
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16403
103278
SH
DFND
103278
0
0
ROGERS CORP
COM
775133101
211
1950
SH
DFND
1950
0
0
S&P GLOBAL INC
COM
78409V104
365
2500
SH
DFND
2500
0
0
SEMPRA ENERGY
COM
816851109
2260
20000
SH
DFND
20000
0
0
SILICON LABORATORIES INC
COM
826919102
11876
174000
SH
DFND
174000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
7432
660000
SH
DFND
660000
0
0
SKECHERS U S A INC
CL A
830566105
2925
100163
SH
DFND
100163
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3845
40000
SH
DFND
40000
0
0
SMITH A O
COM
831865209
25948
463774
SH
DFND
463774
0
0
SMUCKER J M CO
COM NEW
832696405
1632
13824
SH
DFND
13824
0
0
SNAP ON INC
COM
833034101
344
2200
SH
DFND
2200
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3795
114200
SH
DFND
114200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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330000
SH
DFND
330000
0
0
SOUTH JERSEY INDS INC
COM
838518108
4625
135000
SH
DFND
135000
0
0
SPX FLOW INC
COM
78469X107
5918
160903
SH
DFND
160903
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5553
39772
SH
DFND
39772
0
0
SYNOPSYS INC
COM
871607107
95
1300
SH
DFND
1300
0
0
TENNECO INC
COM
880349105
211
3700
SH
DFND
3700
0
0
TESORO CORP
COM
881609101
93
1000
SH
DFND
1000
0
0
TETRA TECH INC NEW
COM
88162G103
9777
213936
SH
DFND
213936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59578
342617
SH
DFND
342617
0
0
TIMKEN CO
COM
887389104
150
3300
SH
DFND
3300
0
0
TJX COS INC NEW
COM
872540109
558
7850
SH
DFND
7850
0
0
TREEHOUSE FOODS INC
COM
89469A104
275
3400
SH
DFND
3400
0
0
TRIMBLE INC
COM
896239100
9347
261682
SH
DFND
261682
0
0
TYSON FOODS INC
CL A
902494103
2552
41445
SH
DFND
41445
0
0
UGI CORP NEW
COM
902681105
3780
78000
SH
DFND
78000
0
0
ULTA BEAUTY INC
COM
90384S303
199
695
SH
DFND
695
0
0
UNION PAC CORP
COM
907818108
1379
12780
SH
DFND
12780
0
0
UNITED NAT FOODS INC
COM
911163103
2274
63044
SH
DFND
63044
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14604
78825
SH
DFND
78825
0
0
V F CORP
COM
918204108
2676
47013
SH
DFND
47013
0
0
VALMONT INDS INC
COM
920253101
15449
104454
SH
DFND
104454
0
0
VANTIV INC
CL A
92210H105
189
3000
SH
DFND
3000
0
0
VARIAN MED SYS INC
COM
92220P105
231
2250
SH
DFND
2250
0
0
VICOR CORP
COM
925815102
1820
100000
SH
DFND
100000
0
0
VISA INC
COM CL A
92826C839
312
3300
SH
DFND
3300
0
0
WASTE MGMT INC DEL
COM
94106L109
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SH
DFND
354268
0
0
WATERS CORP
COM
941848103
36600
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SH
DFND
200173
0
0
WGL HLDGS INC
COM
92924F106
7379
88000
SH
DFND
88000
0
0
WHITING PETE CORP NEW
COM
966387102
83
15000
SH
DFND
15000
0
0
WHOLE FOODS MKT INC
COM
966837106
2385
56681
SH
DFND
56681
0
0
XILINX INC
COM
983919101
15082
235000
SH
DFND
235000
0
0
XYLEM INC
COM
98419M100
43315
788971
SH
DFND
788971
0
0
ZOETIS INC
CL A
98978V103
1040
16639
SH
DFND
16639
0
0