ROBECOSAM AG
13F Reported Value
ⓘ$4.7B
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROBECOSAM AG disclosed 126 positions worth $4.7B in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 3.8% of the equity portfolio, followed by $PWR and $NVT. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $ENPH and a full exit from $CLS. The portfolio is most concentrated in Technology (60.6% of disclosed assets). All figures are sourced directly from ROBECOSAM AG’s Form 13F-HR filing with the SEC under CIK 1418427.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$181.2M722,999 sh - 62.6#726
Quality
$177.5M323,329 sh - —
Quality
$168.5M1,424,388 sh - —
Quality
$152.4M1,007,404 sh - 63.4
Quality
$151.0M214,826 sh - 64.6
Quality
$127.4M1,117,545 sh - 73.8
Quality
$127.4M645,692 sh - 76.2
Quality
$125.3M393,959 sh - 76.4
Quality
$122.8M513,027 sh - 42.4
Quality
$121.5M1,962,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 82.7#22 | $181.2M | 722,999 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $177.5M | 323,329 |
 nVent Electric plc$NVT | — | $168.5M | 1,424,388 |
 ARM HOLDINGS PLC /UK$ARM | — | $152.4M | 1,007,404 |
 Lumentum Holdings Inc.$LITE | 63.4 | $151.0M | 214,826 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $127.4M | 1,117,545 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $127.4M | 645,692 |
 ANALOG DEVICES INC$ADI | 76.2 | $125.3M | 393,959 |
 Autodesk, Inc.$ADSK | 76.4 | $122.8M | 513,027 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $121.5M | 1,962,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBECOSAM AG's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$1.1B
Materials
$386.6M
Consumer Discretionary
$172.1M
Utilities
$161.6M
Consumer Staples
$37.3M
Healthcare
$27.6M
Communication Services
$12.9M
Full Holdings — ROBECOSAM AG (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $181.2M | 3.8% | -17% | 82.7 |
| 2 | $PWR | QUANTA SERVICES, INC. | $177.5M | 3.8% | +1% | 62.6 |
| 3 | $NVT | nVent Electric plc | $168.5M | 3.6% | +1% | — |
| 4 | $ARM | ARM HOLDINGS PLC /UK | $152.4M | 3.2% | +52% | — |
| 5 | $LITE | Lumentum Holdings Inc. | $151.0M | 3.2% | -46% | 63.4 |
| 6 | $A | AGILENT TECHNOLOGIES, INC. | $127.4M | 2.7% | +7% | 64.6 |
| 7 | $FSLR | FIRST SOLAR, INC. | $127.4M | 2.7% | +20% | 73.8 |
| 8 | $ADI | ANALOG DEVICES INC | $125.3M | 2.6% | +29% | 76.2 |
| 9 | $ADSK | Autodesk, Inc. | $122.8M | 2.6% | +1% | 76.4 |
| 10 | $ON | ON SEMICONDUCTOR CORP | $121.5M | 2.6% | +50% | 42.4 |
| 11 |  $MRVL | Marvell Technology, Inc. | $119.1M | 2.5% | +30% | 77.3 |
| 12 |  $RRX | REGAL REXNORD CORP | $107.3M | 2.3% | +1% | 53.8 |
| 13 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $103.9M | 2.2% | -0% | 76.3 |
| 14 |  $NXT | Nextpower Inc. | $103.5M | 2.2% | -5% | 74.8 |
| 15 |  $GNRC | GENERAC HOLDINGS INC. | $93.2M | 2.0% | +27% | 58.2 |
| 16 |  $ITRI | ITRON, INC. | $85.3M | 1.8% | +125% | 64.4 |
| 17 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $83.6M | 1.8% | +1% | 39.2 |
| 18 |  $XYL | Xylem Inc. | $83.4M | 1.8% | -8% | 65.6 |
| 19 |  $CSL | CARLISLE COMPANIES INC | $83.3M | 1.8% | +1% | 65 |
| 20 |  $VLTO | Veralto Corp | $75.2M | 1.6% | +16% | 74.4 |
| 21 |  $TT | Trane Technologies plc | $72.6M | 1.5% | +44% | — |
| 22 |  $IEX | IDEX CORP /DE/ | $71.9M | 1.5% | -8% | 60.6 |
| 23 |  $TTEK | TETRA TECH INC | $68.9M | 1.5% | -3% | 63 |
| 24 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $66.6M | 1.4% | +1% | 51.8 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64.2M | 1.4% | +13% | 63.7 |
| 26 |  $RUN | Sunrun Inc. | $57.3M | 1.2% | +43% | 54.6 |
| 27 |  $DHR | DANAHER CORP /DE/ | $54.6M | 1.1% | +7% | 63.9 |
| 28 |  $FERG | Ferguson Enterprises Inc. /DE/ | $54.3M | 1.1% | -7% | 58.9 |
| 29 |  $BEPC | Brookfield Renewable Corp | $53.5M | 1.1% | +1% | — |
| 30 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $49.9M | 1.1% | -10% | — |
| 31 |  $ECL | ECOLAB INC. | $49.5M | 1.1% | -19% | 64.3 |
| 32 |  $EME | EMCOR Group, Inc. | $47.4M | 1.0% | +42% | 71.7 |
| 33 |  $POWI | POWER INTEGRATIONS INC | $44.6M | 0.9% | +39% | 42.2 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $43.4M | 0.9% | -4% | 79.5 |
| 35 |  $WAT | WATERS CORP /DE/ | $43.1M | 0.9% | +10% | 69.9 |
| 36 |  $APG | APi Group Corp | $42.5M | 0.9% | -25% | 61.3 |
| 37 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $42.3M | 0.9% | -15% | 58 |
| 38 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $41.1M | 0.9% | +4% | 64.2 |
| 39 |  $TER | TERADYNE, INC | $40.2M | 0.8% | -45% | 74.6 |
| 40 |  $ENPH | Enphase Energy, Inc. | $39.8M | 0.8% | NEW | 44.1 |
| 41 |  $WM | WASTE MANAGEMENT INC | $39.2M | 0.8% | -45% | 70.7 |
| 42 |  $J | JACOBS SOLUTIONS INC. | $38.6M | 0.8% | +13% | 47.7 |
| 43 |  $CNM | Core & Main, Inc. | $37.6M | 0.8% | -7% | 63.4 |
| 44 |  $GLW | CORNING INC /NY | $35.7M | 0.8% | +54% | 72.7 |
| 45 |  $BE | Bloom Energy Corp | $35.4M | 0.8% | NEW | 54.4 |
| 46 |  $ALB | ALBEMARLE CORP | $35.0M | 0.7% | -40% | 50.2 |
| 47 |  $AVTR | Avantor, Inc. | $32.8M | 0.7% | -42% | 38.4 |
| 48 |  $ACM | AECOM | $31.5M | 0.7% | -2% | 58.2 |
| 49 |  $MWH | SOLV Energy, Inc. | $30.2M | 0.6% | NEW | — |
| 50 |  $COHR | COHERENT CORP. | $27.3M | 0.6% | +99% | 64 |
| 51 |  $DOV | DOVER Corp | $27.1M | 0.6% | -18% | 63.1 |
| 52 |  $ROP | ROPER TECHNOLOGIES INC | $26.5M | 0.6% | +18% | 72.2 |
| 53 |  $CTAS | CINTAS CORP | $26.2M | 0.6% | -0% | 76.3 |
| 54 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $26.1M | 0.6% | +24% | 71.8 |
| 55 |  $PNR | PENTAIR plc | $25.5M | 0.5% | -30% | — |
| 56 |  $FBIN | Fortune Brands Innovations, Inc. | $25.2M | 0.5% | -3% | 48.7 |
| 57 |  $AWK | American Water Works Company, Inc. | $25.0M | 0.5% | -29% | 61.7 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $24.1M | 0.5% | -7% | 70.4 |
| 59 |  $GFL | GFL Environmental Inc. | $24.1M | 0.5% | -15% | — |
| 60 |  $ONTO | ONTO INNOVATION INC. | $23.5M | 0.5% | -18% | 66.5 |
| 61 |  $AUGO | Aura Minerals Inc. | $23.3M | 0.5% | +10% | — |
| 62 |  $NVDA | NVIDIA CORP | $22.6M | 0.5% | +0% | 90.2 |
| 63 |  $KEYS | Keysight Technologies, Inc. | $22.2M | 0.5% | -9% | 72.3 |
| 64 |  $VIAV | VIAVI SOLUTIONS INC. | $22.0M | 0.5% | +11% | 42.9 |
| 65 |  $LIN | LINDE PLC | $21.7M | 0.5% | +17% | — |
| 66 |  $BMI | BADGER METER INC | $21.5M | 0.5% | +2% | 71.6 |
| 67 |  $COR | Cencora, Inc. | $21.4M | 0.5% | +213% | 59.6 |
| 68 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $21.3M | 0.5% | -27% | 68.8 |
| 69 |  $NXPI | NXP Semiconductors N.V. | $20.9M | 0.4% | -7% | — |
| 70 |  $HBM | Hudbay Minerals Inc. | $18.8M | 0.4% | -22% | — |
| 71 |  $WTS | WATTS WATER TECHNOLOGIES INC | $18.3M | 0.4% | -5% | 70.7 |
| 72 |  $STM | STMicroelectronics N.V. | $18.3M | 0.4% | -7% | — |
| 73 |  $TEL | TE Connectivity plc | $17.9M | 0.4% | -41% | — |
| 74 |  $AOS | SMITH A O CORP | $17.7M | 0.4% | -0% | 66.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $17.7M | 0.4% | -7% | 81.9 |
| 76 |  $RSG | REPUBLIC SERVICES, INC. | $16.8M | 0.4% | +56% | 72 |
| 77 |  $TSLA | Tesla, Inc. | $16.5M | 0.3% | +13% | 50.1 |
| 78 |  $HSAI | Hesai Group | $16.1M | 0.3% | -29% | — |
| 79 |  $SNPS | SYNOPSYS INC | $16.1M | 0.3% | +39% | 63.1 |
| 80 |  $SNOW | Snowflake Inc. | $14.7M | 0.3% | +80% | 49.6 |
| 81 |  $SPXC | SPX Technologies, Inc. | $14.3M | 0.3% | NEW | 66 |
| 82 |  $CVCO | CAVCO INDUSTRIES, INC. | $14.1M | 0.3% | +12% | 65.1 |
| 83 |  $AVGO | Broadcom Inc. | $13.5M | 0.3% | +157% | 86.4 |
| 84 |  $VMI | VALMONT INDUSTRIES INC | $13.3M | 0.3% | -1% | 60.1 |
| 85 |  $SPOT | Spotify Technology S.A. | $12.9M | 0.3% | +43% | — |
| 86 |  $SFM | Sprouts Farmers Market, Inc. | $12.7M | 0.3% | +83% | 73.4 |
| 87 |  $CECO | CECO ENVIRONMENTAL CORP | $11.8M | 0.3% | +51% | 62.8 |
| 88 |  $ICFI | ICF International, Inc. | $11.5M | 0.2% | +0% | 46.3 |
| 89 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.1M | 0.2% | +100% | 74.4 |
| 90 |  $XPEV | XPENG INC. | $10.6M | 0.2% | -7% | — |
| 91 |  $MKSI | MKS INC | $10.5M | 0.2% | -13% | 59.8 |
| 92 |  $SXT | SENSIENT TECHNOLOGIES CORP | $10.4M | 0.2% | -18% | 57.3 |
| 93 |  $PTC | PTC INC. | $10.2M | 0.2% | -81% | 69.8 |
| 94 |  $BSY | BENTLEY SYSTEMS INC | $10.1M | 0.2% | +0% | 70.1 |
| 95 |  $CMC | COMMERCIAL METALS Co | $10.1M | 0.2% | NEW | 66 |
| 96 |  $OSIS | OSI SYSTEMS INC | $9.7M | 0.2% | +19% | 64.1 |
| 97 |  $MWA | Mueller Water Products, Inc. | $9.6M | 0.2% | -4% | 64.7 |
| 98 |  $WCC | WESCO INTERNATIONAL INC | $9.6M | 0.2% | -49% | 55.4 |
| 99 |  $SSD | Simpson Manufacturing Co., Inc. | $7.6M | 0.2% | +0% | 62.6 |
| 100 |  $AZZ | AZZ INC | $7.1M | 0.1% | +0% | 57.2 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $6.9M | 0.1% | +0% | 65.9 |
| 102 |  $IR | Ingersoll Rand Inc. | $6.2M | 0.1% | -76% | 55.4 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.1% | -57% | 72.3 |
| 104 |  $AMBA | AMBARELLA INC | $5.4M | 0.1% | -36% | 38.5 |
| 105 |  $ALC | ALCON INC | $5.3M | 0.1% | -22% | — |
| 106 |  $MDT | Medtronic plc | $5.1M | 0.1% | -22% | — |
| 107 |  $FN | Fabrinet | $5.1M | 0.1% | NEW | 72.4 |
| 108 |  $ABBV | AbbVie Inc. | $4.6M | 0.1% | -17% | 59.3 |
| 109 |  $CVS | CVS HEALTH Corp | $4.4M | 0.1% | -39% | 51.3 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.1% | NEW | 78.8 |
| 111 |  $MIR | Mirion Technologies, Inc. | $4.3M | 0.1% | +0% | 51.1 |
| 112 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.2M | 0.1% | -23% | 42.4 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.1% | -17% | 66.8 |
| 114 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | -12% | 72.4 |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.1% | -17% | 79.9 |
| 116 |  $CLH | CLEAN HARBORS INC | $2.7M | 0.1% | -92% | 56.3 |
| 117 |  $OC | Owens Corning | $2.2M | 0.1% | NEW | 47.3 |
| 118 |  $MMS | MAXIMUS, INC. | $2.0M | 0.0% | -59% | 57.4 |
| 119 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.0% | -34% | 83.2 |
| 120 |  $ONON | On Holding AG | $1.6M | 0.0% | +13% | — |
| 121 |  $LLY | ELI LILLY & Co | $1.3M | 0.0% | NEW | 89.3 |
| 122 |  $VEEV | VEEVA SYSTEMS INC | $686,831 | 0.0% | -89% | 77.8 |
| 123 |  $TRMB | TRIMBLE INC. | $411,014 | 0.0% | NEW | 52.1 |
| 124 |  $HTO | H2O AMERICA | $359,471 | 0.0% | NEW | 65.9 |
| 125 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $348,536 | 0.0% | +13% | 65.9 |
| 126 |  $VITL | Vital Farms, Inc. | $287,384 | 0.0% | NEW | 50.2 |
New Positions (12)
$ENPH Enphase Energy, Inc.$39.8M$BE Bloom Energy Corp$35.4M$MWH SOLV Energy, Inc.$30.2M$SPXC SPX Technologies, Inc.$14.3M$CMC COMMERCIAL METALS Co$10.1M$FN Fabrinet$5.1M$AMD ADVANCED MICRO DEVICES INC$4.4M$OC Owens Corning$2.2M$LLY ELI LILLY & Co$1.3M$TRMB TRIMBLE INC.$411,014$HTO H2O AMERICA$359,471$VITL Vital Farms, Inc.$287,384Exited Positions (15)
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$AVY Avery Dennison CorpBrowse Top Institutional Investors
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