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  Name: SAM SUSTAINABLE ASSET MANAGEMENT LTD.
  City: ZURICH
  State: V8
  Zip: 8008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,730,342,000
  Total Value Change : $-222,365,000
  Securities Held Change : 1
   
All Securities Held : 120
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 18
  Unchanged Positions : 18
  Decreased Positions : 76

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 121 Closed $486.18 $0 0 0% -4,892,000 -8,200 0    Application Software
   (LTHM)1 Year Chart         LTHM Livent Corp. 127 Closed $0.00 $0 0 0% -14,512,000 -807,125 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 126 Closed $74.95 $0 0 0% -35,875,000 -399,855 0    Auto Parts
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 125 Closed $149.18 $0 0 0% -21,000,000 -132,000 0    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 124 Closed $122.37 $0 0 0% -42,677,000 -322,651 0    Semiconductor - Speci...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 123 Closed $536.94 $0 0 0% -3,347,000 -6,500 0    Technical & System So...
   (THRM)1 Year Chart         THRM Gentherm Inc 122 Closed $50.74 $0 0 0% -16,179,000 -308,990 0    Auto Parts

      7 Records Found
  1    
Page 1 of 1
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