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RobecoSAM Smart Energy B EUR

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.2690.9121m$55.4m$37.4m
  
  
AMPS.NYSEAltus Power IncUSAUtilitiesUtilities - Renewable2024-09-302.50.4314m$14.2m$16.4m
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-09-301.6210.5042.4m$7.4m$14.6m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.2060.3443.6m$8.6m$6.1m
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-09-300.774.619349k$20.7m$131.3m
  
  
FSLR.NASDAQFirst Solar IncUSATechnologySolar2024-09-300.7293.26779k$54.9m$145m
  
  
ITRI.NASDAQItron IncUSATechnologyScientific & Technical Instruments2024-09-301.3410.954610k$18.2m$67.3m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-09-301.1851.63814k$10.6m$68.6m
  
  
LSCC.NASDAQLattice Semiconductor CorporationUSATechnologySemiconductors2024-09-300.9873.0221.3m$6.9m$82.9m
  
  
NVT.NYSEnVent Electric PLCUSAIndustrialsElectrical Equipment & Parts2024-09-301.0033.8731.6m$32.2m$115.4m
  
  
PCOR.NYSEProcore Technologies IncUSATechnologySoftware - Application2024-09-300.8542.6111.2m$10.9m$98.7m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.660.7843.9m$13.2m$9.6m
  
  
POWI.NASDAQPower Integrations IncUSATechnologySemiconductors2024-09-301.1961.288680k$8.9m$42.9m
  
  
PTC.NASDAQPTC IncUSATechnologySoftware - Application2024-09-300.6523.209778k$20.8m$145.5m
  
  
RBC.NYSERBC Bearings IncorporatedUSAIndustrialsTools & Accessories2024-09-300.9743.155645k$59.2m$196.4m
  
  
RRX.NYSERegal Beloit CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.9743.155645k$62.7m$102.2m
  
  
RUN.NASDAQSunrun IncUSATechnologySolar2024-09-301.3341.3562.9m$93.8m$30.2m
  
  
SEDG.NASDAQSolarEdge Technologies IncUSATechnologySolar2024-09-301.0541.336599k$9.8m$8.8m
  
  
SLAB.NASDAQSilicon Laboratories IncUSATechnologySemiconductors2024-09-301.0851.031344.6k$11.4m$44.4m
  
  
VRT.NYSEVertiv Holdings CoUSAIndustrialsElectrical Equipment & Parts2024-09-300.7082.5942.7m$12.7m$320.5m
  
  
XPEV.NYSEXpeng IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.3391.5312.9m$18.6m$37.6m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVT.NYSE200k13.213.8m56-82$69.8223.7%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE40k4.11.8m43-52$36.02-15.8%
BLDP.NASDAQ89k2.5653.4k6-9$1.70-70.4%
FSLR.NASDAQ46k4.13.9m61-130$186.21206.4%
ITRI.NASDAQ29k4.31.4m43-59$110.45155.8%
LITE.NASDAQ29k4.12.4m74-96$84.3414.0%
LSCC.NASDAQ60k4.13.2m43-65$60.8940.3%
PLUG.NASDAQ780k60.016.2m14-32$2.42-82.6%
POWI.NASDAQ34k4.12.6m67-87$63.17-6.1%
RUN.NASDAQ96k4.02.6m21-38$10.12-51.3%
SEDG.NASDAQ64k18.318.8m245-376$14.83-94.0%
VRT.NYSE116k4.11.2m8-14$118.741,430.2%
XPEV.NYSE113k4.02.9m18-35$12.98-27.7%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARRY.NASDAQ-88k-3.5-607.4k6-11$5.957.0%
CSL.NYSE-20k-5.4-8.5m373-481$376.451.0%
LITE.NASDAQ-29k-3.4-1.6m38-71$84.34120.3%
NVT.NYSE-59k-3.4-4m56-76$69.8223.7%
PCOR.NYSE-46k-3.5-2.7m49-72$77.7957.3%
POWI.NASDAQ-25k-3.5-1.5m57-74$63.1711.5%
RUN.NASDAQ-107k-3.5-1.8m13-22$10.12-24.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARRY.NASDAQ-470k-15.2-10.2m17-27$5.95-65.5%
VRT.NYSE-314k-10.4-10.3m24-40$118.74405.1%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARRY.NASDAQ-455k-13.1-6.8m9-24$5.95-35.6%

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