0001085146-19-002011.txt : 20190731 0001085146-19-002011.hdr.sgml : 20190731 20190731105647 ACCESSION NUMBER: 0001085146-19-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987783 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 06-30-2019 06-30-2019 false ROBECOSAM AG

JOSEFSTRASSE 218 ZURICH V8 8005

13F COMBINATION REPORT 028-12627 0001418773 028-12635 Robeco Institutional Asset Management B.V. N Patrick Glaser 4-144-653-1205 /s/ Patrick Glaser Zurich V8 07-31-2019 3 158 2358513 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V. 3 0001418773 028-12635 Robeco Institutional Asset Management B.V. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 9673 56400 SH DFND 56400 0 0 AGCO CORP COM 001084102 814 10456 SH DFND 10456 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 95127 1299733 SH DFND 1299733 0 0 ALBEMARLE CORP COM 012653101 23637 340000 SH DFND 340000 0 0 ALPHABET INC CAP STK CL A 02079K305 8333 7740 SH DFND 7740 0 0 AMAZON COM INC COM 023135106 2123 1115 SH DFND 1115 0 0 AMDOCS LTD SHS G02602103 130 2100 SH DFND 2100 0 0 AMERICAN EXPRESS CO COM 025816109 6926 55885 SH DFND 55885 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8889 77119 SH DFND 77119 0 0 ANALOG DEVICES INC COM 032654105 45587 404000 SH DFND 404000 0 0 ANSYS INC COM 03662Q105 25465 126773 SH DFND 126773 0 0 AON PLC SHS CL A G0408V102 9461 49128 SH DFND 49128 0 0 APPLE INC COM 037833100 1798 9000 SH DFND 9000 0 0 APTIV PLC SHS G6095L109 69225 854000 SH DFND 854000 0 0 AQUA AMERICA INC COM 03836W103 7215 178600 SH DFND 178600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 801 19750 SH DFND 19750 0 0 ARCONIC INC COM 03965L100 18535 730000 SH DFND 730000 0 0 AVANGRID INC COM 05351W103 21811 433800 SH DFND 433800 0 0 BORGWARNER INC COM 099724106 122 2900 SH DFND 2900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11344 270545 SH DFND 270545 0 0 BUNGE LIMITED COM G16962105 978 17741 SH DFND 17741 0 0 CAL MAINE FOODS INC COM NEW 128030202 83 2000 SH DFND 2000 0 0 CAMPBELL SOUP CO COM 134429109 4366 109830 SH DFND 109830 0 0 CERNER CORP COM 156782104 24688 343897 SH DFND 343897 0 0 CF INDS HLDGS INC COM 125269100 1026 21762 SH DFND 21762 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1844 16000 SH DFND 16000 0 0 CHURCH & DWIGHT INC COM 171340102 1630 22290 SH DFND 22290 0 0 CISCO SYS INC COM 17275R102 18278 327979 SH DFND 327979 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6811 108011 SH DFND 108011 0 0 COHERENT INC COM 192479103 16968 125000 SH DFND 125000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12415 126000 SH DFND 126000 0 0 CONSTELLIUM NV CL A N22035104 12240 1200000 SH DFND 1200000 0 0 CORNING INC COM 219350105 26584 800000 SH DFND 800000 0 0 COSTCO WHSL CORP NEW COM 22160K105 929 3499 SH DFND 3499 0 0 CREE INC COM 225447101 100 1700 SH DFND 1700 0 0 CVS HEALTH CORP COM 126650100 12096 220965 SH DFND 220965 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73404 3305000 SH DFND 3305000 0 0 DANAHER CORPORATION COM 235851102 46569 328000 SH DFND 328000 0 0 DECKERS OUTDOOR CORP COM 243537107 12072 68886 SH DFND 68886 0 0 DEERE & CO COM 244199105 5747 34868 SH DFND 34868 0 0 DENTSPLY SIRONA INC COM 24906P109 26487 459611 SH DFND 459611 0 0 DISCOVER FINL SVCS COM 254709108 13580 175022 SH DFND 175022 0 0 DUPONT DE NEMOURS INC COM 26614N102 13289 180000 SH DFND 180000 0 0 ECOLAB INC COM 278865100 71077 369810 SH DFND 369810 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2060 27250 SH DFND 27250 0 0 EVEREST RE GROUP LTD COM G3223R108 977 4000 SH DFND 4000 0 0 F M C CORP COM NEW 302491303 839 10095 SH DFND 10095 0 0 FIFTH THIRD BANCORP COM 316773100 161 5900 SH DFND 5900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6430 67073 SH DFND 67073 0 0 FIRST SOLAR INC COM 336433107 26188 400000 SH DFND 400000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30286 541200 SH DFND 541200 0 0 GILEAD SCIENCES INC COM 375558103 15756 234880 SH DFND 234880 0 0 HEXCEL CORP NEW COM 428291108 29574 372000 SH DFND 372000 0 0 HORMEL FOODS CORP COM 440452100 457 11349 SH DFND 11349 0 0 HP INC COM 40434L105 1139 54912 SH DFND 54912 0 0 IDEX CORP COM 45167R104 15527 91556 SH DFND 91556 0 0 IDEXX LABS INC COM 45168D104 855 3141 SH DFND 3141 0 0 II VI INC COM 902104108 39434 1108000 SH DFND 1108000 0 0 ILLINOIS TOOL WKS INC COM 452308109 922 6182 SH DFND 6182 0 0 INGREDION INC COM 457187102 408 5052 SH DFND 5052 0 0 INTEL CORP COM 458140100 3479 73300 SH DFND 73300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2927 20390 SH DFND 20390 0 0 IPG PHOTONICS CORP COM 44980X109 33987 225800 SH DFND 225800 0 0 ITRON INC COM 465741106 8467 137500 SH DFND 137500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 687 5891 SH DFND 5891 0 0 JONES LANG LASALLE INC COM 48020Q107 166 1200 SH DFND 1200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16510 170000 SH DFND 170000 0 0 KONTOOR BRANDS INC COM 50050N103 586 20646 SH DFND 20646 0 0 KROGER CO COM 501044101 833 38925 SH DFND 38925 0 0 LAMB WESTON HLDGS INC COM 513272104 657 10646 SH DFND 10646 0 0 LAUDER ESTEE COS INC CL A 518439104 7933 43576 SH DFND 43576 0 0 LINDE PLC SHS G5494J103 8433 42266 SH DFND 42266 0 0 LINDSAY CORP COM 535555106 620 7640 SH DFND 7640 0 0 LIVENT CORP COM 53814L108 9306 1320000 SH DFND 1320000 0 0 LOWES COS INC COM 548661107 7933 79837 SH DFND 79837 0 0 LUXFER HOLDINGS PLC SHS G5698W116 11328 469457 SH DFND 469457 0 0 MANPOWERGROUP INC COM 56418H100 191 2000 SH DFND 2000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23173 970000 SH DFND 970000 0 0 MASCO CORP COM 574599106 13767 353000 SH DFND 353000 0 0 MASTEC INC COM 576323109 167 3400 SH DFND 3400 0 0 MASTERCARD INC CL A 57636Q104 14033 53745 SH DFND 53745 0 0 MATERION CORP COM 576690101 10367 159000 SH DFND 159000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 101172 1682000 SH DFND 1682000 0 0 MAXIMUS INC COM 577933104 11713 162138 SH DFND 162138 0 0 MEDNAX INC COM 58502B106 421 17100 SH DFND 17100 0 0 MEDTRONIC PLC SHS G5960L103 1311 13450 SH DFND 13450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12716 15255 SH DFND 15255 0 0 MICROSOFT CORP COM 594918104 30877 230164 SH DFND 230164 0 0 MKS INSTRUMENT INC COM 55306N104 102 1300 SH DFND 1300 0 0 MONDELEZ INTL INC CL A 609207105 991 18315 SH DFND 18315 0 0 MONOLITHIC PWR SYS INC COM 609839105 21650 163000 SH DFND 163000 0 0 MOSAIC CO NEW COM 61945C103 492 20192 SH DFND 20192 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7799 811600 SH DFND 811600 0 0 MYRIAD GENETICS INC COM 62855J104 436 16300 SH DFND 16300 0 0 NEW JERSEY RES COM 646025106 8986 180000 SH DFND 180000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 242 5000 SH DFND 5000 0 0 NIKE INC CL B 654106103 7428 88783 SH DFND 88783 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6172 90000 SH DFND 90000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43215 435500 SH DFND 435500 0 0 ON SEMICONDUCTOR CORP COM 682189105 83517 4096000 SH DFND 4096000 0 0 ONEOK INC NEW COM 682680103 1337 19830 SH DFND 19830 0 0 OWENS CORNING NEW COM 690742101 165 2900 SH DFND 2900 0 0 PACKAGING CORP AMER COM 695156109 1110 11817 SH DFND 11817 0 0 PARK HOTELS RESORTS INC COM 700517105 159 5800 SH DFND 5800 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 24575 1077389 SH DFND 1077389 0 0 PENTAIR PLC SHS G7S00T104 27805 762000 SH DFND 762000 0 0 PEPSICO INC COM 713448108 1436 10904 SH DFND 10904 0 0 PERKINELMER INC COM 714046109 18096 190484 SH DFND 190484 0 0 PNC FINL SVCS GROUP INC COM 693475105 10280 76343 SH DFND 76343 0 0 POWER INTEGRATIONS INC COM 739276103 37518 487000 SH DFND 487000 0 0 PROCTER AND GAMBLE CO COM 742718109 8864 80743 SH DFND 80743 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 127 750 SH DFND 750 0 0 PTC INC COM 69370C100 26313 300000 SH DFND 300000 0 0 PVH CORP COM 693656100 191 2050 SH DFND 2050 0 0 QORVO INC COM 74736K101 2615 39000 SH DFND 39000 0 0 QUALCOMM INC COM 747525103 55630 737500 SH DFND 737500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 136 1650 SH DFND 1650 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 170 1100 SH DFND 1100 0 0 REPUBLIC SVCS INC COM 760759100 8679 100240 SH DFND 100240 0 0 REXNORD CORP NEW COM 76169B102 30056 1022300 SH DFND 1022300 0 0 ROCKWELL AUTOMATION INC COM 773903109 8107 50000 SH DFND 50000 0 0 ROGERS CORP COM 775133101 166 1000 SH DFND 1000 0 0 S&P GLOBAL INC COM 78409V104 1859 8190 SH DFND 8190 0 0 SEMPRA ENERGY COM 816851109 1668 12305 SH DFND 12305 0 0 SILICON LABORATORIES INC COM 826919102 24499 240000 SH DFND 240000 0 0 SMITH A O CORP COM 831865209 53080 1151900 SH DFND 1151900 0 0 SNAP ON INC COM 833034101 163 1000 SH DFND 1000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9150 290000 SH DFND 290000 0 0 SOUTH JERSEY INDS INC COM 838518108 12684 380000 SH DFND 380000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1709 92235 SH DFND 92235 0 0 SPX FLOW INC COM 78469X107 25432 630600 SH DFND 630600 0 0 STANLEY BLACK & DECKER INC COM 854502101 5882 41078 SH DFND 41078 0 0 SYNOPSYS INC COM 871607107 251 2000 SH DFND 2000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52627 553038 SH DFND 553038 0 0 TEXAS INSTRS INC COM 882508104 9037 78000 SH DFND 78000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106391 362158 SH DFND 362158 0 0 TJX COS INC NEW COM 872540109 2269 42914 SH DFND 42914 0 0 TREX CO INC COM 89531P105 294 4218 SH DFND 4218 0 0 TRIMBLE INC COM 896239100 34077 767334 SH DFND 767334 0 0 TYSON FOODS INC CL A 902494103 1183 14856 SH DFND 14856 0 0 UGI CORP NEW COM 902681105 19540 370000 SH DFND 370000 0 0 ULTA BEAUTY INC COM 90384S303 3814 11081 SH DFND 11081 0 0 UNION PACIFIC CORP COM 907818108 1051 6331 SH DFND 6331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18767 76185 SH DFND 76185 0 0 V F CORP COM 918204108 12530 144525 SH DFND 144525 0 0 VALMONT INDS INC COM 920253101 23084 187100 SH DFND 187100 0 0 VARIAN MED SYS INC COM 92220P105 213 1600 SH DFND 1600 0 0 VENTAS INC COM 92276F100 695 10010 SH DFND 10010 0 0 VERISK ANALYTICS INC COM 92345Y106 2162 14950 SH DFND 14950 0 0 VISA INC COM CL A 92826C839 3387 19780 SH DFND 19780 0 0 VISTEON CORP COM NEW 92839U206 28310 491500 SH DFND 491500 0 0 WASTE MGMT INC DEL COM 94106L109 13206 114000 SH DFND 114000 0 0 WATERS CORP COM 941848103 50277 235523 SH DFND 235523 0 0 WHIRLPOOL CORP COM 963320106 26178 183949 SH DFND 183949 0 0 XILINX INC COM 983919101 50108 424000 SH DFND 424000 0 0 XYLEM INC COM 98419M100 38847 474553 SH DFND 474553 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2186 10529 SH DFND 10529 0 0 ZOETIS INC CL A 98978V103 2288 20292 SH DFND 20292 0 0