- New Purchases: XPEV, AY, VRT, LESL, OC, FSS, MCHP, ATGE, STT,
- Added Positions: NXPI, TEL, APG, JCI, ON, TMO, UGI, IFF, NOMD, ITRI, FIX, MRVL, APTV, SQM, SWKS, IPHI, AGR, KALU, MAS, LIN, VC, PTC, OLED, ROK, QCOM, GLW, WM, ADI, SLAB, ANSS, POWI, PKI, AWK, ONTO, COHR, HXL, AOS, ADSK, MDT, CVS, BSX, TRV, TER, IPGP, NVDA, CSTM, VRSK, CHTR, LXFR, RSG, ADBE, ROP, AKAM, KR, ETSY, AVY, BLL, ZTS, WDAY, CVCO, HCA, CTXS, HPQ, IDXX, SCS, AAPL, LEA, FTV, LOW, MRK, PKG, XRX, GWW, SSD, SITE, GNRC, ITW, JOUT, KMB, PG, TREX,
- Reduced Positions: NIO, PLUG, XLNX, A, IIVI, FLOW, ENPH, DHR, XYL, LITE, MTD, TRMB, INTC, RXN, FBHS, PNR, WAT, GILD, QRVO, ECL, VMI, MXIM, GOOGL, EME, LTHM, MSFT, TXN, SWK, LSCC, MA, EL, V, DOV, SPGI, SFM, AXP, ZBRA, PEP, MKC, HD, AON, FRC, ROL, PEAK,
- Sold Out: WMS, TJX, DFS, KTB, VNT,
For the details of ROBECOSAM AG's stock buys and sells, go to https://www.gurufocus.com/guru/robecosam+ag/current-portfolio/portfolio
These are the top 5 holdings of ROBECOSAM AG- ON Semiconductor Corp (ON) - 7,530,710 shares, 5.28% of the total portfolio. Shares added by 14.11%
- II-VI Inc (IIVI) - 2,435,000 shares, 3.96% of the total portfolio. Shares reduced by 16.61%
- XPeng Inc (XPEV) - 3,995,000 shares, 3.67% of the total portfolio. New Position
- Thermo Fisher Scientific Inc (TMO) - 333,528 shares, 3.33% of the total portfolio. Shares added by 20.15%
- Maxim Integrated Products Inc (MXIM) - 1,455,000 shares, 2.76% of the total portfolio. Shares reduced by 3.45%
Robecosam Ag initiated holding in XPeng Inc. The purchase prices were between $18.19 and $72.17, with an estimated average price of $37.02. The stock is now traded at around $45.010000. The impact to a portfolio due to this purchase was 3.67%. The holding were 3,995,000 shares as of 2020-12-31.
New Purchase: Vertiv Holdings Co (VRT)Robecosam Ag initiated holding in Vertiv Holdings Co. The purchase prices were between $16.82 and $19.91, with an estimated average price of $18.4. The stock is now traded at around $21.300000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,500,000 shares as of 2020-12-31.
New Purchase: Atlantica Sustainable Infrastructure PLC (AY)Robecosam Ag initiated holding in Atlantica Sustainable Infrastructure PLC. The purchase prices were between $28.26 and $40.86, with an estimated average price of $33.14. The stock is now traded at around $39.410000. The impact to a portfolio due to this purchase was 0.6%. The holding were 737,056 shares as of 2020-12-31.
New Purchase: Leslies Inc (LESL)Robecosam Ag initiated holding in Leslies Inc. The purchase prices were between $19.74 and $28.17, with an estimated average price of $22.49. The stock is now traded at around $24.470000. The impact to a portfolio due to this purchase was 0.43%. The holding were 724,300 shares as of 2020-12-31.
New Purchase: Owens-Corning Inc (OC)Robecosam Ag initiated holding in Owens-Corning Inc. The purchase prices were between $65.11 and $78.4, with an estimated average price of $72.92. The stock is now traded at around $84.190000. The impact to a portfolio due to this purchase was 0.32%. The holding were 200,000 shares as of 2020-12-31.
New Purchase: Federal Signal Corp (FSS)Robecosam Ag initiated holding in Federal Signal Corp. The purchase prices were between $28.68 and $33.76, with an estimated average price of $31.61. The stock is now traded at around $35.950000. The impact to a portfolio due to this purchase was 0.3%. The holding were 417,989 shares as of 2020-12-31.
Added: NXP Semiconductors NV (NXPI)Robecosam Ag added to a holding in NXP Semiconductors NV by 61.74%. The purchase prices were between $127.39 and $166.37, with an estimated average price of $147.64. The stock is now traded at around $195.430000. The impact to a portfolio due to this purchase was 0.97%. The holding were 744,000 shares as of 2020-12-31.
Added: TE Connectivity Ltd (TEL)Robecosam Ag added to a holding in TE Connectivity Ltd by 165.97%. The purchase prices were between $96.05 and $121.07, with an estimated average price of $110.4. The stock is now traded at around $131.260000. The impact to a portfolio due to this purchase was 0.89%. The holding were 550,550 shares as of 2020-12-31.
Added: Johnson Controls International PLC (JCI)Robecosam Ag added to a holding in Johnson Controls International PLC by 63.64%. The purchase prices were between $41.14 and $46.66, with an estimated average price of $44.48. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,800,000 shares as of 2020-12-31.
Added: APi Group Corp (APG)Robecosam Ag added to a holding in APi Group Corp by 239.67%. The purchase prices were between $13.89 and $18.15, with an estimated average price of $15.9. The stock is now traded at around $19.250000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,533,400 shares as of 2020-12-31.
Added: Thermo Fisher Scientific Inc (TMO)Robecosam Ag added to a holding in Thermo Fisher Scientific Inc by 20.15%. The purchase prices were between $435.06 and $527.66, with an estimated average price of $469.36. The stock is now traded at around $500.080000. The impact to a portfolio due to this purchase was 0.56%. The holding were 333,528 shares as of 2020-12-31.
Added: UGI Corp (UGI)Robecosam Ag added to a holding in UGI Corp by 309.09%. The purchase prices were between $32.32 and $38.06, with an estimated average price of $35.03. The stock is now traded at around $40.090000. The impact to a portfolio due to this purchase was 0.51%. The holding were 900,000 shares as of 2020-12-31.
Sold Out: Advanced Drainage Systems Inc (WMS)Robecosam Ag sold out a holding in Advanced Drainage Systems Inc. The sale prices were between $62.03 and $83.58, with an estimated average price of $70.95.
Sold Out: TJX Companies Inc (TJX)Robecosam Ag sold out a holding in TJX Companies Inc. The sale prices were between $50.8 and $68.4, with an estimated average price of $60.88.
Sold Out: Discover Financial Services (DFS)Robecosam Ag sold out a holding in Discover Financial Services. The sale prices were between $60.6 and $90.53, with an estimated average price of $74.85.
Sold Out: Kontoor Brands Inc (KTB)Robecosam Ag sold out a holding in Kontoor Brands Inc. The sale prices were between $25.2 and $46.09, with an estimated average price of $37.04.
Sold Out: Vontier Corp (VNT)Robecosam Ag sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.14.
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