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Eliran Assa

Zurich, V8, based Investment company Robecosam Ag (Current Portfolio) buys NXP Semiconductors NV, A.O. Smith Corp, Analog Devices Inc, Agilent Technologies Inc, Qualcomm Inc, sells Qorvo Inc, Cree Inc, Intel Corp, Xilinx Inc, Albemarle Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Robecosam Ag. As of 2019Q2, Robecosam Ag owns 157 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

  • 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

  1. Thermo Fisher Scientific Inc (TMO) – 362,158 shares, 4.51% of the total portfolio. Shares reduced by 2.39%
  2. Maxim Integrated Products Inc (MXIM) – 1,682,000 shares, 4.29% of the total portfolio. Shares reduced by 1.75%
  3. Agilent Technologies Inc (A) – 1,299,733 shares, 4.03% of the total portfolio. Shares added by 24.96%
  4. ON Semiconductor Corp (ON) – 4,096,000 shares, 3.54% of the total portfolio. Shares reduced by 15.97%
  5. Cypress Semiconductor Corp (CY) – 3,305,000 shares, 3.11% of the total portfolio. Shares reduced by 24.54%

New Purchase: NXP Semiconductors NV (NXPI)

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.

Here is the complete portfolio of ROBECOSAM AG. Also check out:

1. ROBECOSAM AG’s Undervalued Stocks
2. ROBECOSAM AG’s Top Growth Companies, and
3. ROBECOSAM AG’s High Yield stocks
4. Stocks that ROBECOSAM AG keeps buying

Eliran Assa

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