Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $3.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 6,599,690 | $143M | 4.2% | $20.03 | +5.9% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,599 | $123M | 3.6% | $149.83 | +171.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,176,767 | $119M | 3.5% | $58.61 | +59.1% | COM | 00846U101 |
| — | II-VI INC | 2,920,000 | $118M | 3.5% | $36.65 | — | COM | 902104108 |
| — | MAXIM INTEGRATED PRODS INC | 1,507,000 | $102M | 3.0% | $57.66 | — | COM | 57772K101 |
| NIO | NIO INC | 4,800,000 | $102M | 3.0% | $21.22 | — | SPON ADS | 62914V106 |
| — | XILINX INC | 968,000 | $101M | 3.0% | $84.91 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 317,800 | $68.43M | 2.0% | $66.02 | +163.1% | COM | 235851102 |
| LITE | LUMENTUM HLDGS INC | 880,000 | $66.11M | 2.0% | $73.18 | +13.3% | COM | 55024U109 |
| POWI | POWER INTEGRATIONS INC | 1,192,000 | $66.04M | 2.0% | $43.18 | +26.0% | COM | 739276103 |
| PLUG | PLUG POWER INC | 4,830,000 | $64.77M | 1.9% | $5.76 | +91.4% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 476,500 | $61.47M | 1.8% | $94.35 | +31.4% | COM | 74736K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500,000 | $59.55M | 1.8% | $26.20 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 460,000 | $57.41M | 1.7% | $99.11 | +12.3% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 201,500 | $56.34M | 1.7% | $137.60 | +81.8% | COM | 609839105 |
| ECL | ECOLAB INC | 278,324 | $55.62M | 1.6% | $142.65 | +32.1% | COM | 278865100 |
| RVTY | PERKINELMER INC | 434,100 | $54.48M | 1.6% | $82.34 | +37.9% | COM | 714046109 |
| PNR | PENTAIR PLC | 1,131,300 | $51.78M | 1.5% | $37.91 | +7.1% | SHS | G7S00T104 |
| TRMB | TRIMBLE INC | 1,032,799 | $50.3M | 1.5% | $35.82 | +33.4% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 600,000 | $49.55M | 1.5% | $66.97 | 0.0% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 401,019 | $49.1M | 1.5% | $107.46 | 0.0% | COM | 459506101 |
| — | REXNORD CORP | 1,592,500 | $47.52M | 1.4% | $28.86 | — | COM | 76169B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,600,000 | $46.34M | 1.4% | $21.58 | — | COM | 518415104 |
| WAT | WATERS CORP | 232,611 | $45.52M | 1.3% | $168.00 | +23.7% | COM | 941848103 |
| DOV | DOVER CORP | 416,279 | $45.1M | 1.3% | $95.13 | +4.8% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 1,100,000 | $44.94M | 1.3% | $33.21 | +5.9% | SHS | G51502105 |
| XYL | XYLEM INC | 533,920 | $44.91M | 1.3% | $50.19 | +45.6% | COM | 98419M100 |
| PTC | PTC INC | 525,000 | $43.43M | 1.3% | $60.06 | +41.8% | COM | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 253,400 | $43.07M | 1.3% | $119.72 | +37.9% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 199,900 | $42.05M | 1.2% | $59.55 | +237.1% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 275,000 | $40.01M | 1.2% | $92.09 | +32.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 334,200 | $37.82M | 1.1% | $85.55 | +18.5% | COM | 94106L109 |
| MAS | MASCO CORP | 673,600 | $37.14M | 1.1% | $36.33 | +40.4% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 239,400 | $34.68M | 1.0% | $103.60 | +23.4% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,511 | $34.3M | 1.0% | $676.60 | +37.1% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 101,822 | $31.75M | 0.9% | $151.91 | +85.1% | COM | 91324P102 |
| — | INPHI CORP | 280,000 | $31.43M | 0.9% | $47.64 | — | COM | 45772F107 |
| — | AVANGRID INC | 611,000 | $30.83M | 0.9% | $46.82 | — | COM | 05351W103 |
| MDT | MEDTRONIC PLC | 280,032 | $29.1M | 0.9% | $88.75 | -2.8% | SHS | G5960L103 |
| XPEV | XPENG INC | 1,370,000 | $27.5M | 0.8% | $20.07 | — | ADS | 98422D105 |
| QCOM | QUALCOMM INC | 231,000 | $27.18M | 0.8% | $57.98 | +64.1% | COM | 747525103 |
| — | APTIV PLC | 294,000 | $26.95M | 0.8% | $85.65 | — | SHS | G6095L109 |
| GLW | CORNING INC | 800,000 | $25.93M | 0.8% | $18.91 | +41.0% | COM | 219350105 |
| — | LINDE PLC | 108,000 | $25.72M | 0.8% | $181.99 | — | SHS | G5494J103 |
| ITRI | ITRON INC | 410,000 | $24.9M | 0.7% | $65.07 | -2.3% | COM | 465741106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 281,900 | $24.39M | 0.7% | $43.54 | +41.6% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 170,000 | $24.27M | 0.7% | $100.83 | +15.9% | COM | 882508104 |
| — | CERNER CORP | 297,584 | $21.51M | 0.6% | $58.64 | — | COM | 156782104 |
| — | SPX FLOW INC | 496,568 | $21.26M | 0.6% | $35.14 | — | COM | 78469X107 |
| — | COHERENT INC | 190,000 | $21.08M | 0.6% | $139.95 | — | COM | 192479103 |
| BSX | BOSTON SCIENTIFIC CORP | 543,336 | $20.76M | 0.6% | $33.24 | +15.9% | COM | 101137107 |
| SLAB | SILICON LABORATORIES INC | 210,000 | $20.55M | 0.6% | $94.13 | +6.8% | COM | 826919102 |
| ROP | ROPER TECHNOLOGIES INC | 51,220 | $20.24M | 0.6% | $335.74 | +19.9% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 207,000 | $20.23M | 0.6% | $87.00 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 13,720 | $20.11M | 0.6% | $53.16 | +42.2% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 58,440 | $19.12M | 0.6% | $142.95 | — | COM | 03662Q105 |
| EME | EMCOR GROUP INC | 275,700 | $18.67M | 0.6% | $68.04 | 0.0% | COM | 29084Q100 |
| IEX | IDEX CORP | 102,100 | $18.62M | 0.6% | $77.70 | +109.0% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 54,970 | $18.59M | 0.6% | $116.41 | +171.2% | CL A | 57636Q104 |
| VFC | V F CORP | 250,681 | $17.61M | 0.5% | $70.91 | -8.9% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 198,587 | $17.27M | 0.5% | $73.70 | +4.5% | COM | 198516106 |
| CVS | CVS HEALTH CORP | 292,998 | $17.11M | 0.5% | $56.18 | -6.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 146,000 | $17.04M | 0.5% | $93.49 | +13.9% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 74,765 | $16.45M | 0.5% | $18.19 | +90.1% | COM | 243537107 |
| OLED | UNIVERSAL DISPLAY CORP | 82,500 | $14.91M | 0.4% | $161.67 | +0.8% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 63,953 | $14.45M | 0.4% | $181.70 | +16.8% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,479 | $14.01M | 0.4% | $240.73 | +11.8% | CL A | 989207105 |
| ONTO | ONTO INNOVATION INC | 450,000 | $13.4M | 0.4% | $33.17 | 0.0% | COM | 683344105 |
| ALB | ALBEMARLE CORP | 150,000 | $13.39M | 0.4% | $83.06 | -0.1% | COM | 012653101 |
| LOW | LOWES COS INC | 80,230 | $13.31M | 0.4% | $72.13 | +93.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 207,020 | $13.08M | 0.4% | $62.54 | -10.3% | COM | 375558103 |
| MWA | MUELLER WTR PRODS INC | 1,248,100 | $12.97M | 0.4% | $9.55 | +0.2% | COM SER A | 624758108 |
| FIX | COMFORT SYS USA INC | 251,597 | $12.96M | 0.4% | $47.25 | 0.0% | COM | 199908104 |
| MMS | MAXIMUS INC | 187,850 | $12.85M | 0.4% | $64.21 | +14.6% | COM | 577933104 |
| CSTM | CONSTELLIUM SE | 1,600,000 | $12.56M | 0.4% | $13.22 | -37.5% | CL A SHS | F21107101 |
| AOS | SMITH A O CORP | 235,713 | $12.45M | 0.4% | $40.31 | +12.4% | COM | 831865209 |
| VMI | VALMONT INDS INC | 99,302 | $12.33M | 0.4% | $125.64 | -2.1% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 88,000 | $12.23M | 0.4% | $82.12 | +41.7% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 220,000 | $12.21M | 0.4% | $24.46 | -13.8% | COM | 26614N102 |
| — | LIVENT CORP | 1,300,000 | $11.66M | 0.3% | $10.22 | — | COM | 53814L108 |
| NKE | NIKE INC | 92,417 | $11.6M | 0.3% | $59.69 | +66.9% | CL B | 654106103 |
| ADSK | AUTODESK INC | 50,000 | $11.55M | 0.3% | $183.53 | +29.5% | COM | 052769106 |
| TER | TERADYNE INC | 135,000 | $10.73M | 0.3% | $63.60 | +30.5% | COM | 880770102 |
| APG | API GROUP CORP | 745,835 | $10.61M | 0.3% | $9.21 | 0.0% | COM STK | 00187Y100 |
| PNC | PNC FINL SVCS GROUP INC | 95,000 | $10.44M | 0.3% | $78.18 | +13.5% | COM | 693475105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 166,609 | $10.4M | 0.3% | $39.08 | +35.1% | COM | 00790R104 |
| AON | AON PLC | 50,100 | $10.34M | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| XRAY | DENTSPLY SIRONA INC | 235,010 | $10.28M | 0.3% | $48.75 | -9.3% | COM | 24906P109 |
| INTC | INTEL CORP | 196,680 | $10.18M | 0.3% | $47.90 | -2.9% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 46,594 | $10.17M | 0.3% | $111.12 | +71.7% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,516 | $10.12M | 0.3% | $107.29 | +3.5% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 45,000 | $9.931M | 0.3% | $129.12 | +57.8% | COM | 773903109 |
| MRK | MERCK & CO. INC | 107,300 | $8.901M | 0.3% | $65.96 | -0.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 22,770 | $8.211M | 0.2% | $228.25 | +47.8% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 | $7.929M | 0.2% | $512.72 | +15.1% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 45,900 | $7.445M | 0.2% | $97.32 | +34.8% | COM | 854502101 |
| VC | VISTEON CORP | 105,000 | $7.268M | 0.2% | $95.20 | -22.8% | COM NEW | 92839U206 |
| UGI | UGI CORP NEW | 220,000 | $7.256M | 0.2% | $49.40 | -32.9% | COM | 902681105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,500 | $7.034M | 0.2% | $77.03 | +41.8% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 2,200 | $6.927M | 0.2% | $93.09 | +69.4% | COM | 023135106 |
| LXFR | LUXFER HOLDINGS PLC | 530,000 | $6.652M | 0.2% | $13.96 | -2.6% | SHS | G5698W116 |
| RSG | REPUBLIC SVCS INC | 66,264 | $6.186M | 0.2% | $59.36 | +39.9% | COM | 760759100 |
| KALU | KAISER ALUMINUM CORP | 115,000 | $6.163M | 0.2% | $73.01 | -28.5% | COM PAR $0.01 | 483007704 |
| TRV | TRAVELERS COMPANIES INC | 53,610 | $5.8M | 0.2% | $97.49 | +5.1% | COM | 89417E109 |
| AAPL | APPLE INC | 48,720 | $5.642M | 0.2% | $90.62 | +16.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 138,276 | $5.447M | 0.2% | $22.89 | +61.9% | COM | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,000 | $4.863M | 0.1% | $40.35 | — | SPON ADR SER B | 833635105 |
| AXP | AMERICAN EXPRESS CO | 47,740 | $4.786M | 0.1% | $60.69 | +51.4% | COM | 025816109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,000,000 | $4.77M | 0.1% | $1.50 | 0.0% | COM | 25490H106 |
| VRSK | VERISK ANALYTICS INC | 25,246 | $4.678M | 0.1% | $132.35 | +33.6% | COM | 92345Y106 |
| V | VISA INC | 22,270 | $4.453M | 0.1% | $119.80 | +60.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 25,700 | $3.795M | 0.1% | $113.07 | +9.2% | COM | 494368103 |
| NOMD | NOMAD FOODS LTD | 145,519 | $3.708M | 0.1% | $22.22 | +6.8% | USD ORD SHS | G6564A105 |
| HXL | HEXCEL CORP NEW | 100,000 | $3.355M | 0.1% | $44.74 | -9.8% | COM | 428291108 |
| HD | HOME DEPOT INC | 11,580 | $3.216M | 0.1% | $201.53 | +17.9% | COM | 437076102 |
| PEP | PEPSICO INC | 22,100 | $3.063M | 0.1% | $92.32 | +24.8% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,200 | $2.91M | 0.1% | $22.83 | -9.5% | COM | 42250P103 |
| — | DISCOVER FINL SVCS | 40,600 | $2.346M | 0.1% | $56.90 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 41,550 | $2.312M | 0.1% | $43.47 | +15.1% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 11,900 | $2.31M | 0.1% | $71.64 | +22.4% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 10,000 | $2.14M | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 43,335 | $2.096M | 0.1% | $40.36 | +2.2% | COM | 134429109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,060 | $1.991M | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 91,000 | $1.905M | 0.1% | $22.25 | +7.7% | COM | 85208M102 |
| HPQ | HP INC | 79,200 | $1.504M | 0.0% | $14.82 | +2.3% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 11,400 | $1.421M | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| BALL | BALL CORP | 16,111 | $1.339M | 0.0% | $65.14 | +10.7% | COM | 058498106 |
| DE | DEERE & CO | 5,620 | $1.246M | 0.0% | $78.47 | +129.1% | COM | 244199105 |
| LEA | LEAR CORP | 11,077 | $1.208M | 0.0% | $89.70 | +13.5% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 9,028 | $1.154M | 0.0% | $99.81 | +8.0% | COM | 053611109 |
| GNRC | GENERAC HLDGS INC | 5,888 | $1.14M | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 2,090 | $1.131M | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| KR | KROGER CO | 31,855 | $1.08M | 0.0% | $24.42 | +26.1% | COM | 501044101 |
| CVCO | CAVCO INDS INC DEL | 5,700 | $1.028M | 0.0% | $163.82 | +16.5% | COM | 149568107 |
| — | CITRIX SYS INC | 7,437 | $1.024M | 0.0% | $146.74 | — | COM | 177376100 |
| FTV | FORTIVE CORP | 12,565 | $958K | 0.0% | $39.47 | +12.9% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 2,552 | $910K | 0.0% | $273.48 | +18.6% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 8,241 | $899K | 0.0% | $78.49 | +10.7% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 2,093 | $823K | 0.0% | $246.39 | +50.1% | COM | 45168D104 |
| — | STEELCASE INC | 78,087 | $789K | 0.0% | $12.06 | — | CL A | 858155203 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,008 | $778K | 0.0% | $72.44 | +25.1% | COM | 829073105 |
| ZTS | ZOETIS INC | 3,990 | $660K | 0.0% | $55.20 | +165.8% | CL A | 98978V103 |
| JOUT | JOHNSON OUTDOORS INC | 7,947 | $651K | 0.0% | $71.48 | +21.0% | CL A | 479167108 |
| WDAY | WORKDAY INC | 2,968 | $639K | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| TREX | TREX CO INC | 7,628 | $546K | 0.0% | $48.71 | +42.0% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,017 | $490K | 0.0% | $91.92 | +30.3% | COM | 82982L103 |
| XRX | XEROX HOLDINGS CORP | 23,727 | $445K | 0.0% | $17.25 | +1.5% | COM NEW | 98421M106 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $443K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| ROL | ROLLINS INC | 8,141 | $441K | 0.0% | $23.60 | +37.0% | COM | 775711104 |
| KTB | KONTOOR BRANDS INC | 17,114 | $414K | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| ETSY | ETSY INC | 3,196 | $389K | 0.0% | $73.98 | +58.2% | COM | 29786A106 |