ROBECOSAM AG
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,675,984 | 1,305,189 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $65,398,275 | 1,326,268 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $75,294,512 | 1,436,644 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $52,858,018 | 1,299,042 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $77,803,700 | 1,234,000 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $76,695,038 | 1,056,260 | Shares | Defined | 2024-11-04 |
| 2024-06-30 | $75,395,403 | 1,099,860 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $131,247,033 | 1,784,460 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $169,178,320 | 2,025,360 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $215,238,273 | 2,315,635 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $222,294,684 | 2,350,335 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $193,076,209 | 2,345,435 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $166,300,249 | 2,666,350 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $230,603,298 | 3,699,716 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $220,702,574 | 4,386,853 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $279,020,901 | 4,456,491 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $333,420,570 | 4,909,019 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $261,881,430 | 5,721,683 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $331,428,240 | 8,658,000 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $383,311,320 | 9,212,000 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $246,480,138 | 7,530,710 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $143,147,276 | 6,599,690 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $122,243,814 | 6,167,700 | Shares | Sole | 2020-07-07 |
| 2020-03-31 | $72,430,656 | 5,822,400 | Shares | Sole | 2020-04-10 |