ROBECOSAM AG
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,916,889 | 1,411,365 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $140,364,226 | 1,422,995 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $107,223,716 | 1,463,805 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $80,320,807 | 1,532,255 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $102,989,760 | 1,511,000 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $130,283,118 | 1,854,300 | Shares | Defined | 2024-11-04 |
| 2024-06-30 | $126,253,280 | 1,648,000 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $124,734,220 | 1,654,300 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $83,358,263 | 1,410,700 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $69,724,242 | 1,315,800 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $1,694,776 | 32,800 | Shares | Defined | 2023-08-14 |