Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $2.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 6,167,700 | $122M | 4.4% | $19.82 | $19.95 | -0.6% | COM | 682189105 |
| — | II-VI INC | 2,503,000 | $118M | 4.2% | $47.22 | $35.99 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,877 | $113M | 4.0% | $362.34 | $149.83 | +138.5% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,261,142 | $111M | 4.0% | $88.37 * | $58.61 | +45.5% | COM | 00846U101 |
| — | XILINX INC | 1,076,000 | $106M | 3.8% | $98.39 | $84.91 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 1,659,000 | $101M | 3.6% | $60.61 | $57.66 | — | COM | 57772K101 |
| POWI | POWER INTEGRATIONS INC | 659,000 | $77.85M | 2.8% | $118.13 * | $34.09 | +63.5% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 311,000 | $73.71M | 2.6% | $237.00 * | $137.60 | +65.6% | COM | 609839105 |
| QRVO | QORVO INC | 587,500 | $64.94M | 2.3% | $110.53 | $94.35 | +17.2% | COM | 74736K101 |
| DHR | DANAHER CORPORATION | 353,300 | $62.47M | 2.2% | $176.83 * | $66.02 | +131.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 446,500 | $57.09M | 2.1% | $127.86 * | $92.09 | +21.2% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 449,000 | $55.06M | 2.0% | $122.64 * | $93.49 | +19.1% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,550,000 | $54.34M | 2.0% | $35.06 | $26.20 | — | ORD | G5876H105 |
| ECL | ECOLAB INC | 266,324 | $52.98M | 1.9% | $198.95 * | $140.59 | +33.4% | COM | 278865100 |
| XYL | XYLEM INC | 764,983 | $49.69M | 1.8% | $64.96 * | $50.19 | +21.4% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 610,000 | $49.67M | 1.8% | $81.43 | $68.88 | +18.2% | COM | 55024U109 |
| PTC | PTC INC | 620,600 | $48.28M | 1.7% | $77.79 | $60.06 | +29.5% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 225,850 | $45.96M | 1.7% | $203.51 * | $59.55 | +226.3% | COM | 594918104 |
| RVTY | PERKINELMER INC | 468,400 | $45.95M | 1.6% | $98.09 | $82.34 | +17.6% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 280,000 | $44.91M | 1.6% | $160.39 | $119.72 | +34.0% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 1,019,599 | $44.04M | 1.6% | $43.19 | $35.67 | +21.1% | COM | 896239100 |
| WAT | WATERS CORP | 211,525 | $38.16M | 1.4% | $180.40 | $164.03 | +10.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,296 | $37.29M | 1.3% | $805.56 | $676.60 | +19.1% | COM | 592688105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,300,000 | $36.91M | 1.3% | $28.39 | $19.88 | — | COM | 518415104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,258 | $36.44M | 1.3% | $128.66 * | $103.60 | +11.8% | COM | 030420103 |
| PNR | PENTAIR PLC | 938,600 | $35.66M | 1.3% | $37.99 * | $37.36 | -5.6% | SHS | G7S00T104 |
| — | REXNORD CORP | 1,204,191 | $35.1M | 1.3% | $29.15 | $28.55 | — | COM | 76169B102 |
| NXPI | NXP SEMICONDUCTORS N V | 303,000 | $34.55M | 1.2% | $114.04 * | $92.80 | +12.0% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC | 330,000 | $33.09M | 1.2% | $100.27 | $94.13 | +6.5% | COM | 826919102 |
| PLUG | PLUG POWER INC | 4,010,000 | $32.92M | 1.2% | $8.21 | $4.68 | +75.4% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 250,000 | $31.74M | 1.1% | $126.97 * | $100.83 | +7.7% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 482,800 | $30.86M | 1.1% | $63.93 * | $43.54 | +15.5% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 325,000 | $29.64M | 1.1% | $91.21 * | $57.98 | +39.9% | COM | 747525103 |
| — | LINDE PLC | 135,500 | $28.74M | 1.0% | $212.11 | $181.99 | — | SHS | G5494J103 |
| ITRI | ITRON INC | 420,000 | $27.82M | 1.0% | $66.25 | $65.07 | +1.8% | COM | 465741106 |
| — | AVANGRID INC | 637,350 | $26.76M | 1.0% | $41.98 | $46.82 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 89,445 | $26.38M | 0.9% | $294.95 * | $134.01 | +101.3% | COM | 91324P102 |
| DOV | DOVER CORP | 271,600 | $26.23M | 0.9% | $96.56 * | $92.69 | -3.1% | COM | 260003108 |
| — | SPX FLOW INC | 664,759 | $24.89M | 0.9% | $37.44 | $35.14 | — | COM | 78469X107 |
| — | COHERENT INC | 190,000 | $24.89M | 0.9% | $130.98 | $139.95 | — | COM | 192479103 |
| GLW | CORNING INC | 930,000 | $24.09M | 0.9% | $25.90 * | $18.91 | +17.9% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 630,768 | $22.15M | 0.8% | $35.11 | $33.24 | +5.6% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 54,354 | $21.1M | 0.8% | $388.25 * | $335.74 | +11.9% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 226,420 | $20.76M | 0.7% | $91.70 * | $89.35 | -11.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 319,298 | $20.75M | 0.7% | $64.97 * | $56.18 | -3.2% | COM | 126650100 |
| — | CERNER CORP | 297,584 | $20.4M | 0.7% | $68.55 | $58.64 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 409,750 | $19.11M | 0.7% | $46.64 * | $22.89 | +71.9% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 231,000 | $18.84M | 0.7% | $81.55 | $87.00 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 13,120 | $18.61M | 0.7% | $1418.06 * | $52.13 | +35.0% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 350,000 | $18.6M | 0.7% | $53.13 * | $24.46 | -18.3% | COM | 26614N102 |
| IEX | IDEX CORP | 108,900 | $17.21M | 0.6% | $158.04 * | $77.70 | +90.2% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 57,870 | $17.11M | 0.6% | $295.70 * | $116.41 | +146.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 208,320 | $16.03M | 0.6% | $76.94 * | $62.54 | -0.6% | COM | 375558103 |
| COLM | COLUMBIA SPORTSWEAR CO | 198,587 | $16M | 0.6% | $80.58 * | $73.70 | +1.5% | COM | 198516106 |
| — | ANSYS INC | 54,290 | $15.84M | 0.6% | $291.73 | $128.86 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 74,765 | $14.68M | 0.5% | $196.39 * | $18.19 | +79.9% | COM | 243537107 |
| TER | TERADYNE INC | 170,000 | $14.37M | 0.5% | $84.51 * | $63.60 | +29.9% | COM | 880770102 |
| MMS | MAXIMUS INC | 187,850 | $13.23M | 0.5% | $70.45 | $64.21 | +9.7% | COM | 577933104 |
| CSTM | CONSTELLIUM SE | 1,700,000 | $13.06M | 0.5% | $7.68 | $13.22 | -41.9% | CL A SHS | F21107101 |
| WM | WASTE MGMT INC DEL | 123,000 | $13.03M | 0.5% | $105.91 * | $58.44 | +65.9% | COM | 94106L109 |
| INTC | INTEL CORP | 210,880 | $12.62M | 0.5% | $59.83 * | $47.90 | +11.4% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,500 | $12.34M | 0.4% | $149.62 * | $161.67 | -11.7% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 57,169 | $12.28M | 0.4% | $214.71 * | $178.08 | +11.4% | SHS CLASS A | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 265,010 | $11.68M | 0.4% | $44.06 | $48.75 | -9.6% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 150,000 | $11.58M | 0.4% | $77.21 * | $83.06 | -13.0% | COM | 012653101 |
| KALU | KAISER ALUMINUM CORP | 150,000 | $11.04M | 0.4% | $73.62 * | $73.01 | -18.4% | COM PAR $0.01 | 483007704 |
| PG | PROCTER AND GAMBLE CO | 88,000 | $10.52M | 0.4% | $119.57 * | $82.12 | +27.0% | COM | 742718109 |
| LOW | LOWES COS INC | 77,730 | $10.5M | 0.4% | $135.12 * | $69.95 | +74.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 93,500 | $9.837M | 0.4% | $105.21 * | $78.01 | +10.2% | COM | 693475105 |
| AON | AON PLC | 50,100 | $9.649M | 0.3% | $192.59 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 280,000 | $9.559M | 0.3% | $34.14 * | $27.45 | +11.7% | SHS | G51502105 |
| NKE | NIKE INC | 92,417 | $9.061M | 0.3% | $98.04 * | $59.69 | +52.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 46,594 | $8.791M | 0.3% | $188.67 * | $111.12 | +57.4% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,382 | $8.544M | 0.3% | $255.95 | $221.90 | +15.3% | CL A | 989207105 |
| — | LIVENT CORP | 1,300,000 | $8.008M | 0.3% | $6.16 | $10.22 | — | COM | 53814L108 |
| CTAS | CINTAS CORP | 28,200 | $7.511M | 0.3% | $266.35 * | $61.76 | +1.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 22,770 | $7.502M | 0.3% | $329.47 * | $228.25 | +37.9% | COM | 78409V104 |
| UGI | UGI CORP NEW | 220,000 | $6.996M | 0.3% | $31.80 | $49.40 | -35.6% | COM | 902681105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,000 | $6.783M | 0.2% | $105.98 | $77.03 | +35.2% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 44,900 | $6.258M | 0.2% | $139.38 * | $96.57 | +21.4% | COM | 854502101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,599 | $5.958M | 0.2% | $49.40 * | $33.84 | +42.3% | COM | 00790R104 |
| — | DISCOVER FINL SVCS | 115,500 | $5.785M | 0.2% | $50.09 | $56.90 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,970 | $5.595M | 0.2% | $510.03 | $500.52 | +1.9% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 67,252 | $5.518M | 0.2% | $82.05 * | $59.36 | +28.3% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 110,000 | $5.445M | 0.2% | $49.50 | $50.17 | -1.3% | COM | 336433107 |
| AMZN | AMAZON COM INC | 1,900 | $5.242M | 0.2% | $2758.95 * | $82.90 | +66.4% | COM | 023135106 |
| MWA | MUELLER WTR PRODS INC | 542,200 | $5.113M | 0.2% | $9.43 * | $9.53 | -9.5% | COM SER A | 624758108 |
| TRV | TRAVELERS COMPANIES INC | 43,980 | $5.016M | 0.2% | $114.05 * | $96.40 | +5.5% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 47,740 | $4.545M | 0.2% | $95.20 * | $60.69 | +45.9% | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 100,000 | $4.522M | 0.2% | $45.22 | $44.74 | +1.1% | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC | 26,011 | $4.427M | 0.2% | $170.20 * | $132.35 | +24.2% | COM | 92345Y106 |
| V | VISA INC | 22,270 | $4.302M | 0.2% | $193.17 * | $119.80 | +55.0% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 83,491 | $4.144M | 0.1% | $49.63 * | $40.36 | +2.1% | COM | 134429109 |
| MAS | MASCO CORP | 809,200 | $4.063M | 0.1% | $5.02 * | $36.33 | +25.6% | COM | 574599106 |
| MRK | MERCK & CO. INC | 51,500 | $3.982M | 0.1% | $77.32 * | $66.00 | -6.0% | COM | 58933Y105 |
| VC | VISTEON CORP | 58,000 | $3.973M | 0.1% | $68.50 | $112.78 | -39.6% | COM NEW | 92839U206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,000 | $3.911M | 0.1% | $26.07 | $40.37 | -35.4% | SPON ADR SER B | 833635105 |
| AAPL | APPLE INC | 10,600 | $3.867M | 0.1% | $364.81 * | $35.41 | +149.8% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 24,800 | $3.505M | 0.1% | $141.33 * | $112.69 | +2.9% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,428 | $3.473M | 0.1% | $107.10 | $100.53 | +6.5% | COM | 00971T101 |
| PEP | PEPSICO INC | 22,100 | $2.923M | 0.1% | $132.26 * | $92.32 | +21.1% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 24,900 | $2.919M | 0.1% | $117.23 * | $53.97 | -9.0% | COM | 816851109 |
| HD | HOME DEPOT INC | 9,850 | $2.468M | 0.1% | $250.56 * | $195.18 | +12.4% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 94,000 | $2.405M | 0.1% | $25.59 | $22.25 | +15.0% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 46,100 | $2.331M | 0.1% | $50.56 * | $43.47 | +8.0% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 39,300 | $2.312M | 0.1% | $58.83 * | $55.56 | -14.4% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 279,000 | $2.174M | 0.1% | $7.79 | $85.32 | — | SHS | G6095L109 |
| — | INPHI CORP | 180,000 | $2.115M | 0.1% | $11.75 | $11.75 | — | COM | 45772F107 |
| DE | DEERE & CO | 12,500 | $1.964M | 0.1% | $157.12 * | $78.47 | +86.4% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,500 | $1.667M | 0.1% | $27.55 * | $24.50 | -15.7% | COM | 42250P103 |
| HPQ | HP INC | 92,200 | $1.607M | 0.1% | $17.43 * | $14.82 | -2.5% | COM | 40434L105 |
| VFC | V F CORP | 252,381 | $1.538M | 0.1% | $6.09 * | $70.91 | -14.1% | COM | 918204108 |
| AOS | SMITH A O CORP | 326,189 | $1.537M | 0.1% | $4.71 * | $40.31 | +5.8% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 7,320 | $1.489M | 0.1% | $203.42 | $260.30 | -21.9% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 60,000 | $1.278M | 0.0% | $21.30 * | $129.12 | +50.1% | COM | 773903109 |
| CVCO | CAVCO INDS INC DEL | 6,419 | $1.238M | 0.0% | $192.86 | $163.82 | +17.7% | COM | 149568107 |
| ADSK | AUTODESK INC | 50,000 | $1.196M | 0.0% | $23.92 * | $183.53 | +30.3% | COM | 052769106 |
| LEA | LEAR CORP | 10,416 | $1.136M | 0.0% | $109.06 * | $88.93 | +9.5% | COM NEW | 521865204 |
| NOMD | NOMAD FOODS LTD | 51,535 | $1.105M | 0.0% | $21.44 | $19.45 | +10.3% | USD ORD SHS | G6564A105 |
| AVY | AVERY DENNISON CORP | 9,619 | $1.097M | 0.0% | $114.05 * | $99.81 | +4.2% | COM | 053611109 |
| — | STEELCASE INC | 88,862 | $1.072M | 0.0% | $12.06 | $12.06 | — | CL A | 858155203 |
| KR | KROGER CO | 29,646 | $1.004M | 0.0% | $33.87 * | $23.95 | +25.7% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 7,976 | $973K | 0.0% | $121.99 | $105.29 | +15.8% | COM | 368736104 |
| — | CITRIX SYS INC | 6,549 | $969K | 0.0% | $147.96 | $147.96 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER | 8,378 | $836K | 0.0% | $99.79 * | $78.49 | +7.9% | COM | 695156109 |
| JOUT | JOHNSON OUTDOORS INC | 9,094 | $828K | 0.0% | $91.05 | $71.48 | +27.3% | CL A | 479167108 |
| GWW | GRAINGER W W INC | 2,417 | $759K | 0.0% | $314.03 * | $270.64 | +8.9% | COM | 384802104 |
| WDAY | WORKDAY INC | 3,954 | $741K | 0.0% | $187.41 | $161.65 | +15.9% | CL A | 98138H101 |
| VMI | VALMONT INDS INC | 64,071 | $728K | 0.0% | $11.36 * | $127.10 | -10.6% | COM | 920253101 |
| IDXX | IDEXX LABS INC | 2,125 | $702K | 0.0% | $330.35 | $246.39 | +34.0% | COM | 45168D104 |
| FTV | FORTIVE CORP | 9,906 | $670K | 0.0% | $67.64 * | $38.10 | +9.4% | COM | 34959J108 |
| TREX | TREX CO INC | 4,798 | $624K | 0.0% | $130.05 * | $36.63 | +77.5% | COM | 89531P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,164 | $604K | 0.0% | $84.31 * | $70.29 | +14.4% | COM | 829073105 |
| ZTS | ZOETIS INC | 4,250 | $582K | 0.0% | $136.94 * | $55.20 | +136.7% | CL A | 98978V103 |
| ETSY | ETSY INC | 5,461 | $580K | 0.0% | $106.21 | $73.98 | +43.6% | COM | 29786A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,017 | $458K | 0.0% | $114.02 | $91.92 | +24.0% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $441K | 0.0% | $174.65 * | $142.90 | +7.7% | COM | 452308109 |
| XRX | XEROX HOLDINGS CORP | 25,278 | $387K | 0.0% | $15.31 | $17.25 | -11.4% | COM NEW | 98421M106 |
| ROL | ROLLINS INC | 7,604 | $322K | 0.0% | $42.35 * | $22.98 | +14.9% | COM | 775711104 |
| KTB | KONTOOR BRANDS INC | 17,114 | $305K | 0.0% | $17.82 | $29.07 | -38.7% | COM | 50050N103 |
| MKC | MCCORMICK & CO INC | 10,200 | $183K | 0.0% | $17.94 * | $68.97 | +16.1% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 14,819 | $103K | 0.0% | $6.95 * | $64.53 | +0.8% | COM | 058498106 |
| LXFR | LUXFER HOLDINGS PLC | 530,000 | $75,000 | 0.0% | $0.14 * | $13.96 | +1.4% | SHS | G5698W116 |