- New Purchases: NXPI, IDXX, TREX,
- Added Positions: AOS, ADI, A, QCOM, FLOW, PKI, WAT, COHR, VMI, APTV, CERN, POWI, MWA, VC, WHR, COLM, VFC, LTHM, DECK, GILD, CVS, RXN, XRAY, MSFT, NKE, MRVL, BSX, CPB, GOOGL, PNC, RSG, CSCO, WM, VRSK, MAS, ZBRA, CHD, AON, FRC, UGI, MMS, PKG, LOW, LIN, PG, SRE, EQR, PK, LW, DOX, SFM, VTR, MYGN, MD, PVH, JLL,
- Reduced Positions: QRVO, CREE, INTC, XLNX, ALB, MPWR, CY, ON, PNR, ECL, FMC, AWK, ITRI, SLAB, CALM, DHR, TRMB, MTD, ANSS, TXN, FBHS, EL, IIVI, NJR, TMO, XYL, FSLR, WTR, NWN, TEL, SJI, MXIM, PEGI, AGR, OKE, SWK, CTSH, ULTA, JBT, AAPL, MOS, BG, INGR, MDLZ, TSN, DE, ROG, SNPS, LNN, ZTS, KR, ADM, RE, AGCO, CF,
- Sold Out: CR, DOW, OXY, KLAC,
For the details of ROBECOSAM AG's stock buys and sells, go to https://www.gurufocus.com/guru/robecosam+ag/current-portfolio/portfolioportfolio
These are the top 5 holdings of ROBECOSAM AG- Thermo Fisher Scientific Inc (TMO) - 362,158 shares, 4.51% of the total portfolio. Shares reduced by 2.39%
- Maxim Integrated Products Inc (MXIM) - 1,682,000 shares, 4.29% of the total portfolio. Shares reduced by 1.75%
- Agilent Technologies Inc (A) - 1,299,733 shares, 4.03% of the total portfolio. Shares added by 24.96%
- ON Semiconductor Corp (ON) - 4,096,000 shares, 3.54% of the total portfolio. Shares reduced by 15.97%
- Cypress Semiconductor Corp (CY) - 3,305,000 shares, 3.11% of the total portfolio. Shares reduced by 24.54%
Robecosam Ag initiated holding in NXP Semiconductors NV. The purchase prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $103.63. The impact to a portfolio due to this purchase was 1.83%. The holding were 435,500 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Robecosam Ag initiated holding in IDEXX Laboratories Inc. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $284.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,141 shares as of .
New Purchase: Trex Co Inc (TREX)Robecosam Ag initiated holding in Trex Co Inc. The purchase prices were between $58.79 and $77.15, with an estimated average price of $67.87. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,218 shares as of .
Added: A.O. Smith Corp (AOS)Robecosam Ag added to a holding in A.O. Smith Corp by 89.61%. The purchase prices were between $40.5 and $56.49, with an estimated average price of $49.07. The stock is now traded at around $45.93. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,151,900 shares as of .
Added: Analog Devices Inc (ADI)Robecosam Ag added to a holding in Analog Devices Inc by 103.02%. The purchase prices were between $96.07 and $117.29, with an estimated average price of $108.27. The stock is now traded at around $119.84. The impact to a portfolio due to this purchase was 0.98%. The holding were 404,000 shares as of .
Added: Agilent Technologies Inc (A)Robecosam Ag added to a holding in Agilent Technologies Inc by 24.96%. The purchase prices were between $66.89 and $81.94, with an estimated average price of $74.03. The stock is now traded at around $70.38. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,299,733 shares as of .
Added: Qualcomm Inc (QCOM)Robecosam Ag added to a holding in Qualcomm Inc by 44.61%. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 0.73%. The holding were 737,500 shares as of .
Added: SPX FLOW Inc (FLOW)Robecosam Ag added to a holding in SPX FLOW Inc by 133.38%. The purchase prices were between $32.87 and $42, with an estimated average price of $36.95. The stock is now traded at around $41.05. The impact to a portfolio due to this purchase was 0.62%. The holding were 630,600 shares as of .
Added: PerkinElmer Inc (PKI)Robecosam Ag added to a holding in PerkinElmer Inc by 101.73%. The purchase prices were between $84.06 and $101.12, with an estimated average price of $93.07. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.39%. The holding were 190,484 shares as of .
Sold Out: Crane Co (CR)Robecosam Ag sold out a holding in Crane Co. The sale prices were between $76.46 and $88.74, with an estimated average price of $83.82.
Sold Out: Dow Inc (DOW)Robecosam Ag sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Occidental Petroleum Corp (OXY)Robecosam Ag sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.
Sold Out: KLA Corp (KLAC)Robecosam Ag sold out a holding in KLA Corp. The sale prices were between $101.78 and $128.47, with an estimated average price of $115.59.
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