Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1,425,259 | $104M | 4.4% | $72.67 * | $58.61 | +17.6% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335,339 | $95.56M | 4.1% | $284.96 | $149.83 | +86.5% | COM | 883556102 |
| — | MAXIM INTEGRATED PRODS INC | 1,840,000 | $91.83M | 3.9% | $49.91 | $57.66 | — | COM | 57772K101 |
| — | XILINX INC | 1,125,000 | $89.27M | 3.8% | $79.35 | $84.91 | — | COM | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 5,822,400 | $75.52M | 3.2% | $12.97 * | $20.16 | -38.3% | COM | 682189105 |
| — | II VI INC | 2,517,000 | $72.94M | 3.1% | $28.98 | $35.99 | — | COM | 902104108 |
| ECL | ECOLAB INC | 425,937 | $68.75M | 2.9% | $161.40 * | $140.59 | +4.2% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 654,000 | $58.41M | 2.5% | $89.31 * | $34.09 | +22.0% | COM | 739276103 |
| DHR | DANAHER CORPORATION | 405,782 | $57.14M | 2.4% | $140.82 * | $66.02 | +81.3% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 295,000 | $48.73M | 2.1% | $165.19 * | $134.53 | +19.4% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 548,000 | $46.54M | 2.0% | $84.93 * | $92.80 | -18.8% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC | 535,000 | $45.49M | 1.9% | $85.02 | $94.13 | -9.3% | COM | 826919102 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $44.45M | 1.9% | $74.09 | $68.76 | +7.2% | COM | 55024U109 |
| RVTY | PERKINELMER INC | 578,472 | $44.26M | 1.9% | $76.51 * | $82.34 | -9.8% | COM | 714046109 |
| PTC | PTC INC | 720,600 | $42.71M | 1.8% | $59.27 * | $60.06 | +1.9% | COM | 69370C100 |
| XYL | XYLEM INC | 614,520 | $40.71M | 1.7% | $66.24 * | $47.37 | +28.4% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 241,760 | $38.74M | 1.7% | $160.23 * | $59.55 | +152.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 412,000 | $37.48M | 1.6% | $90.97 * | $92.96 | -12.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 360,000 | $36.73M | 1.6% | $102.02 * | $100.83 | -15.9% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 320,000 | $34.94M | 1.5% | $109.20 | $119.72 | -7.9% | COM | 44980X109 |
| MAS | MASCO CORP | 979,000 | $34.53M | 1.5% | $35.27 * | $36.33 | -13.8% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,343 | $33.13M | 1.4% | $685.39 | $676.60 | +2.1% | COM | 592688105 |
| TRMB | TRIMBLE INC | 1,025,736 | $31.83M | 1.4% | $31.03 * | $35.67 | -10.8% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,318 | $30.2M | 1.3% | $126.72 * | $102.03 | +5.0% | COM | 030420103 |
| PNR | PENTAIR PLC | 994,600 | $29.47M | 1.3% | $29.63 * | $37.36 | -26.5% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 750,000 | $27.05M | 1.2% | $36.06 | $50.17 | -28.1% | COM | 336433107 |
| — | AVANGRID INC | 575,950 | $25.76M | 1.1% | $44.72 | $47.33 | — | COM | 05351W103 |
| — | SPX FLOW INC | 964,100 | $25.58M | 1.1% | $26.53 | $35.14 | — | COM | 78469X107 |
| — | REXNORD CORP | 1,142,660 | $25.54M | 1.1% | $22.35 | $28.52 | — | COM | 76169B102 |
| WAT | WATERS CORP | 134,173 | $25.24M | 1.1% | $188.14 * | $149.64 | +21.7% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 99,234 | $24.94M | 1.1% | $251.28 * | $134.01 | +69.5% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,050,000 | $23.84M | 1.0% | $22.70 | $21.98 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 343,000 | $23.68M | 1.0% | $69.03 * | $57.98 | +3.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 249,830 | $23M | 1.0% | $92.05 * | $89.35 | -13.9% | SHS | G5960L103 |
| — | CERNER CORP | 345,015 | $22.16M | 0.9% | $64.24 | $58.64 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 68,749 | $21.82M | 0.9% | $317.46 * | $335.74 | -10.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 365,509 | $21.81M | 0.9% | $59.68 * | $56.18 | -12.4% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 688,512 | $21.79M | 0.9% | $31.64 * | $33.24 | -1.8% | COM | 101137107 |
| — | COHERENT INC | 200,000 | $20.9M | 0.9% | $104.51 | $139.95 | — | COM | 192479103 |
| GILD | GILEAD SCIENCES INC | 271,009 | $20.58M | 0.9% | $75.93 * | $62.54 | -4.3% | COM | 375558103 |
| GLW | CORNING INC | 930,000 | $19.79M | 0.8% | $21.28 * | $18.91 | -7.4% | COM | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,050,000 | $18.74M | 0.8% | $17.85 | $17.85 | — | COM | 518415104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 408,200 | $18.17M | 0.8% | $44.51 * | $43.69 | -22.4% | COM | 34964C106 |
| — | APTIV PLC | 347,000 | $17.32M | 0.7% | $49.92 | $85.32 | — | SHS | G6095L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 239,592 | $16.99M | 0.7% | $70.92 * | $73.70 | -12.1% | COM | 198516106 |
| — | LINDE PLC | 96,000 | $16.97M | 0.7% | $176.80 | $169.59 | — | SHS | G5494J103 |
| — | TE CONNECTIVITY LTD | 260,600 | $16.61M | 0.7% | $63.72 | $87.00 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 408,407 | $16.47M | 0.7% | $40.32 * | $22.89 | +43.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 59,460 | $15.06M | 0.6% | $253.25 * | $116.41 | +100.9% | CL A | 57636Q104 |
| IEX | IDEX CORP | 108,900 | $14.91M | 0.6% | $136.88 * | $77.70 | +65.6% | COM | 45167R104 |
| HXL | HEXCEL CORP NEW | 400,000 | $14.46M | 0.6% | $36.16 * | $44.74 | -16.9% | COM | 428291108 |
| ALB | ALBEMARLE CORP | 250,000 | $13.9M | 0.6% | $55.60 * | $83.06 | -36.8% | COM | 012653101 |
| VFC | V F CORP | 231,009 | $13.8M | 0.6% | $59.75 * | $72.08 | -25.0% | COM | 918204108 |
| KALU | KAISER ALUMINUM CORP | 200,000 | $13.79M | 0.6% | $68.93 * | $73.01 | -23.9% | COM PAR $0.01 | 483007704 |
| DOV | DOVER CORP | 158,100 | $13.54M | 0.6% | $85.64 * | $97.79 | -20.6% | COM | 260003108 |
| GOOGL | ALPHABET INC | 11,610 | $13.31M | 0.6% | $1146.34 * | $50.21 | +14.8% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 323,537 | $12.68M | 0.5% | $39.20 | $48.75 | -20.3% | COM | 24906P109 |
| DECK | DECKERS OUTDOOR CORP | 90,204 | $12.55M | 0.5% | $139.13 * | $18.19 | +22.8% | COM | 243537107 |
| CTAS | CINTAS CORP | 69,429 | $12.53M | 0.5% | $180.44 * | $61.76 | -33.7% | COM | 172908105 |
| — | ANSYS INC | 52,290 | $12.29M | 0.5% | $235.13 | $122.63 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $12.18M | 0.5% | $152.26 * | $129.12 | +5.7% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 350,000 | $11.77M | 0.5% | $33.62 * | $24.46 | -47.9% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 123,000 | $11.64M | 0.5% | $94.60 * | $58.44 | +44.3% | COM | 94106L109 |
| — | ARCONIC INC | 700,000 | $11.48M | 0.5% | $16.40 | $23.32 | — | COM | 03965L100 |
| MMS | MAXIMUS INC | 187,850 | $10.81M | 0.5% | $57.54 | $64.21 | -9.4% | COM | 577933104 |
| AOS | SMITH A O CORP | 270,228 | $10.43M | 0.4% | $38.60 * | $40.49 | -16.0% | COM | 831865209 |
| OLED | UNIVERSAL DISPLAY CORP | 75,000 | $10.3M | 0.4% | $137.35 * | $163.84 | -23.3% | COM | 91347P105 |
| PG | PROCTER & GAMBLE CO | 83,970 | $9.657M | 0.4% | $115.01 * | $81.19 | +17.4% | COM | 742718109 |
| CSTM | CONSTELLIUM SE | 1,850,000 | $9.565M | 0.4% | $5.17 | $13.22 | -60.6% | CL A SHS | F21107101 |
| ACN | ACCENTURE PLC IRELAND | 56,296 | $9.56M | 0.4% | $169.82 * | $178.13 | -15.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 111,500 | $9.52M | 0.4% | $85.38 * | $59.69 | +28.2% | CL B | 654106103 |
| ITRI | ITRON INC | 167,409 | $9.196M | 0.4% | $54.93 | $67.15 | -16.9% | COM | 465741106 |
| PNC | PNC FINL SVCS GROUP INC | 88,850 | $8.971M | 0.4% | $100.97 * | $77.59 | -0.4% | COM | 693475105 |
| INTC | INTEL CORP | 154,730 | $8.586M | 0.4% | $55.49 * | $45.97 | +4.3% | COM | 458140100 |
| — | AON PLC | 50,100 | $8.569M | 0.4% | $171.04 | $126.67 | — | SHS CL A | G0408V102 |
| QRVO | QORVO INC | 105,000 | $8.555M | 0.4% | $81.48 | $72.50 | +11.2% | COM | 74736K101 |
| — | LIVENT CORP | 1,600,000 | $8.368M | 0.4% | $5.23 | $10.22 | — | COM | 53814L108 |
| EL | LAUDER ESTEE COS INC | 49,950 | $8.253M | 0.4% | $165.23 * | $111.12 | +32.9% | CL A | 518439104 |
| ADSK | AUTODESK INC | 50,000 | $7.796M | 0.3% | $155.92 | $183.53 | -14.9% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 202,500 | $7.612M | 0.3% | $37.59 | $56.90 | — | COM | 254709108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 263,532 | $7.487M | 0.3% | $28.41 | $33.84 | -15.3% | COM | 00790R104 |
| LXFR | LUXFER HOLDINGS PLC | 530,000 | $7.282M | 0.3% | $13.74 * | $13.96 | +1.3% | SHS | G5698W116 |
| UGI | UGI CORP NEW | 260,000 | $6.997M | 0.3% | $26.91 | $49.40 | -46.0% | COM | 902681105 |
| LOW | LOWES COS INC | 77,730 | $6.895M | 0.3% | $88.70 * | $69.95 | +10.7% | COM | 548661107 |
| VC | VISTEON CORP | 128,000 | $6.605M | 0.3% | $51.60 * | $112.78 | -57.7% | COM NEW | 92839U206 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,000 | $6.308M | 0.3% | $90.11 * | $68.44 | +13.5% | COM | 83088M102 |
| CPB | CAMPBELL SOUP CO | 122,590 | $5.704M | 0.2% | $46.53 * | $40.36 | -5.7% | COM | 134429109 |
| VMI | VALMONT INDS INC | 55,216 | $5.635M | 0.2% | $102.05 * | $129.69 | -18.3% | COM | 920253101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,100 | $5.279M | 0.2% | $86.40 * | $75.91 | +6.4% | COM | 33616C100 |
| TER | TERADYNE INC | 90,000 | $4.972M | 0.2% | $55.24 * | $61.91 | -14.6% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 54,500 | $4.92M | 0.2% | $90.28 * | $60.69 | +30.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 62,588 | $4.797M | 0.2% | $76.64 * | $58.23 | +19.1% | COM | 760759100 |
| MWA | MUELLER WTR PRODS INC | 542,200 | $4.294M | 0.2% | $7.92 * | $9.53 | -23.6% | COM SER A | 624758108 |
| DE | DEERE & CO | 30,310 | $4.281M | 0.2% | $141.24 * | $78.47 | +63.1% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 42,400 | $4.256M | 0.2% | $100.38 * | $96.30 | -13.1% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 16,070 | $3.969M | 0.2% | $246.98 * | $203.76 | +14.7% | COM | 78409V104 |
| V | VISA INC | 23,420 | $3.878M | 0.2% | $165.58 * | $119.80 | +29.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,900 | $3.732M | 0.2% | $1964.21 * | $82.90 | +17.6% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 30,450 | $3.654M | 0.2% | $120.00 * | $53.97 | -13.0% | COM | 816851109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 150,000 | $3.353M | 0.1% | $22.35 | $40.37 | -44.1% | SPON ADR SER B | 833635105 |
| CHD | CHURCH & DWIGHT INC | 50,800 | $3.292M | 0.1% | $64.80 * | $62.47 | -4.0% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 20,911 | $3.071M | 0.1% | $146.86 * | $127.45 | +5.4% | COM | 92345Y106 |
| PEP | PEPSICO INC | 23,900 | $2.999M | 0.1% | $125.48 * | $92.32 | +9.1% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 44,000 | $2.754M | 0.1% | $62.59 * | $55.56 | -11.0% | SH BEN INT | 29476L107 |
| AAPL | APPLE INC | 10,600 | $2.701M | 0.1% | $254.81 * | $35.41 | +73.7% | COM | 037833100 |
| MRK | MERCK & CO. INC | 35,000 | $2.693M | 0.1% | $76.94 * | $67.48 | -9.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 49,600 | $2.358M | 0.1% | $47.54 * | $43.47 | +2.1% | COM | 872540109 |
| SFM | SPROUTS FMRS MKT INC | 110,573 | $2.057M | 0.1% | $18.60 | $22.25 | -16.5% | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,060 | $1.83M | 0.1% | $450.74 * | $489.07 | -10.8% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,500 | $1.619M | 0.1% | $24.35 * | $24.50 | -28.2% | COM | 42250P103 |
| EG | EVEREST RE GROUP LTD | 7,700 | $1.528M | 0.1% | $198.44 * | $209.46 | -18.3% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 10,600 | $1.517M | 0.1% | $143.11 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 7,450 | $1.461M | 0.1% | $196.11 * | $193.72 | -16.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 12,432 | $1.451M | 0.1% | $116.71 * | $55.20 | +103.0% | CL A | 98978V103 |
| HPQ | HP INC | 81,200 | $1.449M | 0.1% | $17.84 * | $15.06 | -5.3% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 6,990 | $1.256M | 0.1% | $179.69 * | $262.43 | -33.0% | COM | 90384S303 |
| KR | KROGER CO | 37,665 | $1.117M | 0.0% | $29.66 * | $23.95 | +11.3% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 10,815 | $982K | 0.0% | $90.80 * | $78.49 | -6.9% | COM | 695156109 |
| NOMD | NOMAD FOODS LTD | 53,532 | $947K | 0.0% | $17.69 * | $19.45 | -4.6% | USD ORD SHS | G6564A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,007 | $943K | 0.0% | $188.34 * | $151.43 | +21.2% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 7,780 | $798K | 0.0% | $102.57 * | $109.63 | -19.7% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $723K | 0.0% | $291.06 * | $178.71 | +46.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,152 | $672K | 0.0% | $51.09 * | $34.46 | +26.0% | CL A | 609207105 |
| BALL | BALL CORP | 9,459 | $624K | 0.0% | $65.97 * | $65.30 | -7.5% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 2,566 | $618K | 0.0% | $240.84 | $246.39 | -1.7% | COM | 45168D104 |
| UNP | UNION PAC CORP | 4,069 | $570K | 0.0% | $140.08 * | $79.65 | +55.9% | COM | 907818108 |
| TSN | TYSON FOODS INC | 9,618 | $569K | 0.0% | $59.16 * | $50.34 | -3.2% | CL A | 902494103 |
| TREX | TREX CO INC | 6,632 | $565K | 0.0% | $85.19 * | $36.63 | +9.4% | COM | 89531P105 |
| HRL | HORMEL FOODS CORP | 11,747 | $550K | 0.0% | $46.82 * | $29.12 | +36.2% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 8,615 | $497K | 0.0% | $57.69 * | $63.53 | -18.1% | COM | 513272104 |
| FMC | F M C CORP | 5,304 | $438K | 0.0% | $82.58 * | $43.55 | +58.3% | COM NEW | 302491303 |
| KTB | KONTOOR BRANDS INC | 20,646 | $408K | 0.0% | $19.76 * | $29.07 | -34.0% | COM | 50050N103 |
| CF | CF INDS HLDGS INC | 14,527 | $387K | 0.0% | $26.64 * | $35.30 | -33.0% | COM | 125269100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,095 | $317K | 0.0% | $77.41 * | $82.37 | -11.6% | COM | 477839104 |
| ROL | ROLLINS INC | 8,748 | $314K | 0.0% | $35.89 * | $22.98 | -2.2% | COM | 775711104 |
| — | BUNGE LIMITED | 7,767 | $307K | 0.0% | $39.53 | $70.62 | — | COM | G16962105 |
| INGR | INGREDION INC | 3,476 | $269K | 0.0% | $77.39 * | $84.00 | -10.1% | COM | 457187102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,443 | $264K | 0.0% | $108.06 * | $98.43 | -11.0% | COM | 459506101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,792 | $206K | 0.0% | $73.78 | $91.48 | -19.5% | COM | 82982L103 |