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ROBECOSAM AG
ROBECOSAM AG is an institution, managing $4.4B across 128 long positions as of Q3 2025 with 42% Industrials concentration.
- Portfolio Value
- $4.4B
- Positions
- 128
- Top Holding
- ADSK at 3.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROBECOSAM AG's portfolio (28.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $165.4M | 3.72% | -$20.6M Sold | 0.24% 520.5K shares | |
Medical - Diagnostics & Research Healthcare | $149.5M | 3.36% | -$5.1M Sold | 0.41% 1.2M shares | |
Electrical Equipment & Parts Industrials | $140.4M | 3.16% | -$4.0M Sold | 0.88% 1.4M shares | |
Electrical Equipment & Parts Industrials | $135.0M | 3.04% | -$21.3M Sold | 0.23% 895.1K shares | |
Solar Energy | $135.0M | 3.04% | -$4.3M Sold | 0.57% 612.3K shares | |
Engineering & Construction Industrials | $133.8M | 3.01% | -$4.2M Sold | 0.22% 323.0K shares | |
Industrial - Machinery Industrials | $117.4M | 2.64% | -$12.5M Sold | 0.33% 796.1K shares | |
Medical - Diagnostics & Research Healthcare | $104.3M | 2.34% | +$48.7M Bought | 0.58% 347.8K shares | |
Chemicals - Specialty Basic Materials | $98.8M | 2.22% | -$10.1M Sold | 1.16% 7.9M shares | |
Unknown Unknown | $95.6M | 2.15% | -$7.9M Sold | — 675.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROBECOSAM AG's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ROBECOSAM AG
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