- New Purchases: ACM, DSEY, CL, FISV, RBC,
- Added Positions: XPEV, SQM, MAS, ECL, ADI, FLOW, TEL, AOS, PTC, TMO, ANSS, FBHS, IPGP, LKQ, AGR, ITRI, DHR, OLED, IFF, ALB, VC, ROK, WM, SLAB, BLD, ADSK, OC, COLM, ROP, ONTO, NOMD, TER, MXIM, QCOM, REZI, NKE, XYL, ATGE, KALU, DM, EL, VRT, FSS, PNR, MWA, MDT, AQUA, SSD, CVS, GLW, CSTM, TRV, LESL, WDAY, AKAM, IEX, ZBH, MTD, APG, VRSK, COHR, ACN, MRK, MCHP, HD, GWW, HXL, PEAK, ZBRA, PKG, MA, SPGI, CVCO, CHTR, HCA, RSG, SNPS, STT, FTV, ITW, BLL, AVY, HPQ, IDXX, JOUT,
- Reduced Positions: QRVO, NXPI, WKHS, MRVL, DOV, FIX, ON, LITE, LSCC, POWI, WAT, EME, IIVI, MPWR, RXN, SWKS, PKI, LOW, UNH, CERN, PG, GOOGL, FRC, JCI, DD, TRMB, VMI, MMS, AMZN, PNC, MSFT, CTXS, AON, AWK, NVDA,
- Sold Out: IPHI, LTHM, AY, KMB, AAPL,
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- Maxim Integrated Products Inc (MXIM) - 3,150,000 shares, 4.62% of the total portfolio. Shares added by 1.29%
- ON Semiconductor Corp (ON) - 8,658,000 shares, 4.62% of the total portfolio. Shares reduced by 6.01%
- XPeng Inc (XPEV) - 6,930,000 shares, 4.29% of the total portfolio. Shares added by 170.70%
- Albemarle Corp (ALB) - 1,652,000 shares, 3.88% of the total portfolio. Shares added by 3.57%
- NXP Semiconductors NV (NXPI) - 1,262,000 shares, 3.62% of the total portfolio. Shares reduced by 18.84%
Robecosam Ag initiated holding in AECOM. The purchase prices were between $59.93 and $69.11, with an estimated average price of $65.33. The stock is now traded at around $61.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 429,100 shares as of 2021-06-30.
New Purchase: Diversey Holdings Ltd (DSEY)Robecosam Ag initiated holding in Diversey Holdings Ltd. The purchase prices were between $14.04 and $18.46, with an estimated average price of $16.58. The stock is now traded at around $17.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 806,800 shares as of 2021-06-30.
New Purchase: Colgate-Palmolive Co (CL)Robecosam Ag initiated holding in Colgate-Palmolive Co. The purchase prices were between $78.55 and $84.59, with an estimated average price of $81.7. The stock is now traded at around $83.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 111,600 shares as of 2021-06-30.
New Purchase: Fiserv Inc (FISV)Robecosam Ag initiated holding in Fiserv Inc. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 59,463 shares as of 2021-06-30.
New Purchase: Regal Beloit Corp (RBC)Robecosam Ag initiated holding in Regal Beloit Corp. The purchase prices were between $125.86 and $150.82, with an estimated average price of $141.25. The stock is now traded at around $133.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,003 shares as of 2021-06-30.
Added: XPeng Inc (XPEV)Robecosam Ag added to a holding in XPeng Inc by 170.70%. The purchase prices were between $23.56 and $45.31, with an estimated average price of $34.13. The stock is now traded at around $37.770000. The impact to a portfolio due to this purchase was 2.71%. The holding were 6,930,000 shares as of 2021-06-30.
Added: Sociedad Quimica Y Minera De Chile SA (SQM)Robecosam Ag added to a holding in Sociedad Quimica Y Minera De Chile SA by 58.53%. The purchase prices were between $41.45 and $55.69, with an estimated average price of $49.31. The stock is now traded at around $49.010000. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,473,126 shares as of 2021-06-30.
Added: Masco Corp (MAS)Robecosam Ag added to a holding in Masco Corp by 73.50%. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $58.450000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,706,588 shares as of 2021-06-30.
Added: Ecolab Inc (ECL)Robecosam Ag added to a holding in Ecolab Inc by 56.13%. The purchase prices were between $205.01 and $228.99, with an estimated average price of $217.25. The stock is now traded at around $213.750000. The impact to a portfolio due to this purchase was 0.58%. The holding were 563,274 shares as of 2021-06-30.
Added: Analog Devices Inc (ADI)Robecosam Ag added to a holding in Analog Devices Inc by 45.83%. The purchase prices were between $145.89 and $172.16, with an estimated average price of $160.19. The stock is now traded at around $166.160000. The impact to a portfolio due to this purchase was 0.29%. The holding were 385,000 shares as of 2021-06-30.
Added: SPX FLOW Inc (FLOW)Robecosam Ag added to a holding in SPX FLOW Inc by 3692.93%. The purchase prices were between $61.14 and $70.6, with an estimated average price of $66.6. The stock is now traded at around $63.420000. The impact to a portfolio due to this purchase was 0.27%. The holding were 302,600 shares as of 2021-06-30.
Sold Out: (IPHI)Robecosam Ag sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.
Sold Out: Livent Corp (LTHM)Robecosam Ag sold out a holding in Livent Corp. The sale prices were between $16.4 and $21.17, with an estimated average price of $18.2.
Sold Out: Atlantica Sustainable Infrastructure PLC (AY)Robecosam Ag sold out a holding in Atlantica Sustainable Infrastructure PLC. The sale prices were between $33.77 and $40.2, with an estimated average price of $37.1.
Sold Out: Kimberly-Clark Corp (KMB)Robecosam Ag sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.69 and $142.39, with an estimated average price of $133.51.
Sold Out: Apple Inc (AAPL)Robecosam Ag sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.
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