ROBECOSAM AG
13F Reported Value
ⓘ$6.2B
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROBECOSAM AG disclosed 126 positions worth $6.2B in its Form 13F-HR for Q2 2026, led by $ARM (ARM HOLDINGS PLC /UK) at 4.7% of the equity portfolio, followed by $MRVL and $NVT. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $FRVO and a full exit from $BEPC. The portfolio is most concentrated in Technology (62.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$293.4M827,366 sh - 76.5#82
Quality
$286.2M960,706 sh - —
Quality
$245.9M1,450,021 sh - 72.1
Quality
$235.1M326,449 sh - 81.0
Quality
$213.6M637,920 sh - 79.2
Quality
$209.5M527,512 sh - 52.0
Quality
$168.1M705,873 sh - 55.0
Quality
$162.8M1,722,056 sh - 44.3
Quality
$158.0M184,110 sh - 79.2
Quality
$153.8M651,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARM HOLDINGS PLC /UK$ARM | — | $293.4M | 827,366 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $286.2M | 960,706 |
 nVent Electric plc$NVT | — | $245.9M | 1,450,021 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $235.1M | 326,449 |
 Vertiv Holdings Co$VRT | 81.0 | $213.6M | 637,920 |
 ANALOG DEVICES INC$ADI | 79.2 | $209.5M | 527,512 |
 REGAL REXNORD CORP$RRX | 52.0 | $168.1M | 705,873 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $162.8M | 1,722,056 |
 Lumentum Holdings Inc.$LITE | 44.3 | $158.0M | 184,110 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $153.8M | 651,923 |
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
$3.9B
Industrials
$1.4B
Materials
$464.6M
Consumer Discretionary
$202.9M
Utilities
$169.6M
Healthcare
$27.7M
Communication Services
$13.5M
Consumer Staples
$11.0M
Full Holdings — ROBECOSAM AG (Q2 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 | $ARM | ARM HOLDINGS PLC /UK | $293.4M | 4.7% | -18% | — |
| 2 | $MRVL | Marvell Technology, Inc. | $286.2M | 4.6% | -20% | 76.5 |
| 3 | $NVT | nVent Electric plc | $245.9M | 3.9% | +2% | — |
| 4 | $PWR | QUANTA SERVICES, INC. | $235.1M | 3.8% | +1% | 72.1 |
| 5 | $VRT | Vertiv Holdings Co | $213.6M | 3.4% | -12% | 81 |
| 6 | $ADI | ANALOG DEVICES INC | $209.5M | 3.4% | +34% | 79.2 |
| 7 | $RRX | REGAL REXNORD CORP | $168.1M | 2.7% | +23% | 52 |
| 8 | $ON | ON SEMICONDUCTOR CORP | $162.8M | 2.6% | -12% | 55 |
| 9 | $LITE | Lumentum Holdings Inc. | $158.0M | 2.5% | -14% | 44.3 |
| 10 | $FSLR | FIRST SOLAR, INC. | $153.8M | 2.5% | +1% | 79.2 |
| 11 |  $GNRC | GENERAC HOLDINGS INC. | $141.0M | 2.3% | +1% | 54.4 |
| 12 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $139.2M | 2.2% | +1% | 48.7 |
| 13 |  $A | AGILENT TECHNOLOGIES, INC. | $133.8M | 2.1% | -10% | 67.1 |
| 14 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $132.8M | 2.1% | +1% | 73.3 |
| 15 |  $POWI | POWER INTEGRATIONS INC | $112.3M | 1.8% | +54% | 45.2 |
| 16 |  $NXT | Nextpower Inc. | $103.1M | 1.6% | +1% | 69.1 |
| 17 |  $ENPH | Enphase Energy, Inc. | $101.5M | 1.6% | +96% | 42.9 |
| 18 |  $ADSK | Autodesk, Inc. | $99.7M | 1.6% | -0% | 78.6 |
| 19 |  $XYL | Xylem Inc. | $96.2M | 1.5% | +17% | 65.8 |
| 20 |  $BE | Bloom Energy Corp | $95.8M | 1.5% | +21% | 66.2 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $95.7M | 1.5% | +46% | 65.1 |
| 22 |  $CSL | CARLISLE COMPANIES INC | $91.4M | 1.5% | +1% | 59.4 |
| 23 |  $ITRI | ITRON, INC. | $91.2M | 1.5% | +11% | 55.8 |
| 24 |  $MWH | SOLV Energy, Inc. | $89.9M | 1.4% | +163% | — |
| 25 |  $TTEK | TETRA TECH INC | $89.5M | 1.4% | +36% | 60.2 |
| 26 |  $TT | Trane Technologies plc | $86.4M | 1.4% | +1% | — |
| 27 |  $VLTO | Veralto Corp | $78.2M | 1.3% | +4% | 65.5 |
| 28 |  $IEX | IDEX CORP /DE/ | $73.1M | 1.2% | -15% | 60.9 |
| 29 |  $GLW | CORNING INC /NY | $72.4M | 1.2% | +8% | 73.7 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $65.5M | 1.1% | +19% | 52.2 |
| 31 |  $TER | TERADYNE, INC | $62.5M | 1.0% | -5% | 77.3 |
| 32 |  $ECL | ECOLAB INC. | $60.5M | 1.0% | +17% | 63.3 |
| 33 |  $DHR | DANAHER CORP /DE/ | $59.0M | 0.9% | +8% | 64.8 |
| 34 |  $FRVO | Fervo Energy Co | $57.6M | 0.9% | NEW | — |
| 35 |  $WAT | WATERS CORP /DE/ | $57.1M | 0.9% | +5% | 60.4 |
| 36 |  $RUN | Sunrun Inc. | $57.0M | 0.9% | +1% | 56.3 |
| 37 |  $ONTO | ONTO INNOVATION INC. | $55.7M | 0.9% | +28% | 61.9 |
| 38 |  $EME | EMCOR Group, Inc. | $54.3M | 0.9% | +2% | 69.3 |
| 39 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $50.9M | 0.8% | -3% | 58.7 |
| 40 |  $WM | WASTE MANAGEMENT INC | $49.1M | 0.8% | +29% | 67.6 |
| 41 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $47.9M | 0.8% | +1% | 59.4 |
| 42 |  $VIAV | VIAVI SOLUTIONS INC. | $42.8M | 0.7% | +36% | 51.5 |
| 43 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $42.7M | 0.7% | -12% | 63.1 |
| 44 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $41.2M | 0.7% | -10% | — |
| 45 |  $STM | STMicroelectronics N.V. | $40.4M | 0.7% | +2% | — |
| 46 |  $J | JACOBS SOLUTIONS INC. | $38.2M | 0.6% | +0% | 64.3 |
| 47 |  $APG | APi Group Corp | $37.8M | 0.6% | -15% | 65.4 |
| 48 |  $SPXC | SPX Technologies, Inc. | $37.5M | 0.6% | +113% | 69.2 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $36.4M | 0.6% | -1% | 73.4 |
| 50 |  $LIN | LINDE PLC | $35.8M | 0.6% | +58% | — |
| 51 |  $FBIN | Fortune Brands Innovations, Inc. | $34.6M | 0.6% | -2% | 49.2 |
| 52 |  $CNM | Core & Main, Inc. | $34.3M | 0.6% | -6% | 59.9 |
| 53 |  $TKR | TIMKEN CO | $34.2M | 0.6% | NEW | 54.4 |
| 54 |  $WTS | WATTS WATER TECHNOLOGIES INC | $33.3M | 0.5% | +35% | 64.5 |
| 55 |  $ALB | ALBEMARLE CORP | $31.7M | 0.5% | +20% | 53.3 |
| 56 |  $PNR | PENTAIR plc | $31.0M | 0.5% | +38% | — |
| 57 |  $NXPI | NXP Semiconductors N.V. | $30.5M | 0.5% | +2% | — |
| 58 |  $KEYS | Keysight Technologies, Inc. | $30.0M | 0.5% | +9% | 71.4 |
| 59 |  $COHR | COHERENT CORP. | $29.3M | 0.5% | -35% | 58.5 |
| 60 |  $ROP | ROPER TECHNOLOGIES INC | $29.3M | 0.5% | +16% | 71.9 |
| 61 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $28.9M | 0.5% | +34% | 67.5 |
| 62 |  $MKSI | MKS INC | $28.9M | 0.5% | +43% | 61.2 |
| 63 |  $HBM | Hudbay Minerals Inc. | $28.9M | 0.5% | +36% | — |
| 64 |  $DOV | DOVER Corp | $28.3M | 0.5% | -3% | 58.1 |
| 65 |  $CTAS | CINTAS CORP | $26.3M | 0.4% | +0% | 68.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $25.9M | 0.4% | +2% | 70.5 |
| 67 |  $NVDA | NVIDIA CORP | $25.9M | 0.4% | +0% | 85.9 |
| 68 |  $AUGO | Aura Minerals Inc. | $25.6M | 0.4% | +42% | — |
| 69 |  $AWK | American Water Works Company, Inc. | $25.5M | 0.4% | +6% | 58.1 |
| 70 |  $ACM | AECOM | $24.1M | 0.4% | -7% | 47.1 |
| 71 |  $MAIR | Madison Air Solutions Corp | $23.8M | 0.4% | NEW | — |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $23.4M | 0.4% | -63% | 77.7 |
| 73 |  $WCC | WESCO INTERNATIONAL INC | $22.6M | 0.4% | +87% | 48.8 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.0M | 0.3% | +46% | 72.6 |
| 75 |  $TEX | TEREX CORP | $21.7M | 0.3% | NEW | 58.6 |
| 76 |  $TSLA | Tesla, Inc. | $19.1M | 0.3% | +2% | 53.9 |
| 77 |  $SNOW | Snowflake Inc. | $18.2M | 0.3% | -27% | 54.9 |
| 78 |  $CVCO | CAVCO INDUSTRIES, INC. | $17.9M | 0.3% | +0% | 62.6 |
| 79 |  $TEL | TE Connectivity plc | $17.6M | 0.3% | +2% | — |
| 80 |  $RSG | REPUBLIC SERVICES, INC. | $17.4M | 0.3% | +7% | 62.3 |
| 81 |  $VECO | VEECO INSTRUMENTS INC | $17.4M | 0.3% | NEW | 42.8 |
| 82 |  $GFL | GFL Environmental Inc. | $17.1M | 0.3% | -19% | — |
| 83 |  $AZZ | AZZ INC | $16.9M | 0.3% | +93% | 58.4 |
| 84 |  $AOS | SMITH A O CORP | $15.9M | 0.3% | -6% | 60 |
| 85 |  $HSAI | Hesai Group | $15.2M | 0.2% | -1% | — |
| 86 |  $CECO | CECO ENVIRONMENTAL CORP | $15.0M | 0.2% | -17% | 24.6 |
| 87 |  $AVTR | Avantor, Inc. | $14.5M | 0.2% | -65% | 39.6 |
| 88 |  $CMC | COMMERCIAL METALS Co | $14.4M | 0.2% | +39% | 57.2 |
| 89 |  $BSY | BENTLEY SYSTEMS INC | $13.6M | 0.2% | +58% | 67.9 |
| 90 |  $SPOT | Spotify Technology S.A. | $13.5M | 0.2% | +11% | — |
| 91 |  $SSD | Simpson Manufacturing Co., Inc. | $13.3M | 0.2% | +44% | 59.9 |
| 92 |  $ICFI | ICF International, Inc. | $12.0M | 0.2% | -7% | 50.4 |
| 93 |  $SNPS | SYNOPSYS INC | $11.7M | 0.2% | -35% | 67.9 |
| 94 |  $BMI | BADGER METER INC | $11.3M | 0.2% | -46% | 61 |
| 95 |  $CBRS | Cerebras Systems Inc. | $9.9M | 0.2% | NEW | — |
| 96 |  $OC | Owens Corning | $9.5M | 0.1% | +193% | 49.2 |
| 97 |  $AMBA | AMBARELLA INC | $9.1M | 0.1% | +2% | 42.5 |
| 98 |  $MWA | Mueller Water Products, Inc. | $9.0M | 0.1% | +0% | 62.2 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.1% | +0% | 70.3 |
| 100 |  $XPEV | XPENG INC. | $8.4M | 0.1% | +2% | — |
| 101 |  $PTC | PTC INC. | $8.3M | 0.1% | +2% | 74.7 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.1% | -35% | 79.8 |
| 103 |  $NOVT | NOVANTA INC | $8.1M | 0.1% | NEW | 51.2 |
| 104 |  $OSIS | OSI SYSTEMS INC | $8.0M | 0.1% | +0% | 59.2 |
| 105 |  $SFM | Sprouts Farmers Market, Inc. | $7.8M | 0.1% | -44% | 64.8 |
| 106 |  $MIR | Mirion Technologies, Inc. | $7.6M | 0.1% | +84% | 59 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $7.6M | 0.1% | +0% | 65.3 |
| 108 |  $SXT | SENSIENT TECHNOLOGIES CORP | $7.2M | 0.1% | -51% | 52.2 |
| 109 |  $CVS | CVS HEALTH Corp | $5.4M | 0.1% | -15% | 59.4 |
| 110 |  $ABBV | AbbVie Inc. | $5.3M | 0.1% | +0% | 72.6 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.1% | -28% | 62.7 |
| 112 |  $ALC | ALCON INC | $4.3M | 0.1% | -9% | 54.9 |
| 113 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.4M | 0.1% | -27% | 52.8 |
| 114 |  $MDT | Medtronic plc | $3.1M | 0.1% | -34% | 68.7 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 0.1% | -3% | 61.3 |
| 116 |  $CLH | CLEAN HARBORS INC | $2.8M | 0.1% | +0% | 55.6 |
| 117 |  $LLY | ELI LILLY & Co | $2.0M | 0.0% | +13% | 87.5 |
| 118 |  $CLS | CELESTICA INC | $1.8M | 0.0% | NEW | 69.8 |
| 119 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.0% | +0% | 70 |
| 120 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | -12% | 77.5 |
| 121 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.6M | 0.0% | +257% | 67.5 |
| 122 |  $ONON | On Holding AG | $1.6M | 0.0% | -9% | 53.1 |
| 123 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.0% | NEW | 69.4 |
| 124 |  $MMS | MAXIMUS, INC. | $1.1M | 0.0% | -32% | 55 |
| 125 |  $VEEV | VEEVA SYSTEMS INC | $693,908 | 0.0% | +0% | 77.6 |
| 126 |  $VITL | Vital Farms, Inc. | $173,717 | 0.0% | -27% | 35.4 |
New Positions (9)
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