Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 7,530,710 | $246M | 5.3% | $32.73 | $21.00 | +55.8% | COM | 682189105 |
| — | II-VI INC | 2,435,000 | $185M | 4.0% | $75.96 | $36.65 | — | COM | 902104108 |
| XPEV | XPENG INC | 3,995,000 | $171M | 3.7% | $42.83 | $30.84 | +38.9% | ADS | 98422D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,528 | $155M | 3.3% | $465.78 | $202.27 | +127.3% | COM | 883556102 |
| — | MAXIM INTEGRATED PRODS INC | 1,455,000 | $129M | 2.8% | $88.65 | $57.66 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 744,000 | $118M | 2.5% | $159.01 * | $112.74 | +29.3% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 978,296 | $116M | 2.5% | $118.49 * | $58.61 | +95.4% | COM | 00846U101 |
| — | XILINX INC | 723,000 | $103M | 2.2% | $141.77 | $84.91 | — | COM | 983919101 |
| POWI | POWER INTEGRATIONS INC | 1,250,000 | $102M | 2.2% | $81.86 * | $44.16 | +75.6% | COM | 739276103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800,000 | $85.57M | 1.8% | $47.54 | $29.76 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 1,800,000 | $83.86M | 1.8% | $46.59 * | $35.92 | +17.9% | SHS | G51502105 |
| NIO | NIO INC | 1,560,000 | $76.03M | 1.6% | $48.74 | $15.40 | +216.6% | SPON ADS | 62914V106 |
| QRVO | QORVO INC | 444,000 | $73.82M | 1.6% | $166.27 | $94.35 | +76.2% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 201,000 | $73.61M | 1.6% | $366.23 * | $137.60 | +156.7% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,550,000 | $71.02M | 1.5% | $45.82 | $21.58 | — | COM | 518415104 |
| PTC | PTC INC | 590,000 | $70.57M | 1.5% | $119.61 | $64.40 | +85.7% | COM | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $70.19M | 1.5% | $175.47 | $66.97 | +162.0% | COM | 29355A107 |
| LITE | LUMENTUM HLDGS INC | 740,000 | $70.15M | 1.5% | $94.80 | $73.18 | +29.5% | COM | 55024U109 |
| RVTY | PERKINELMER INC | 466,404 | $66.93M | 1.4% | $143.50 | $85.75 | +65.5% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 550,550 | $66.66M | 1.4% | $121.07 | $108.26 | — | REG SHS | H84989104 |
| PLUG | PLUG POWER INC | 1,900,000 | $64.43M | 1.4% | $33.91 | $5.76 | +489.0% | COM NEW | 72919P202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 577,109 | $62.81M | 1.3% | $108.84 * | $104.43 | -8.8% | COM | 459506101 |
| TRMB | TRIMBLE INC | 879,537 | $58.73M | 1.3% | $66.77 | $35.82 | +86.4% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 261,900 | $58.61M | 1.3% | $223.79 | $122.33 | +82.9% | COM | 44980X109 |
| DHR | DANAHER CORPORATION | 260,200 | $57.8M | 1.2% | $222.14 * | $66.02 | +191.8% | COM | 235851102 |
| — | INPHI CORP | 350,000 | $56.16M | 1.2% | $160.47 | $70.21 | — | COM | 45772F107 |
| ECL | ECOLAB INC | 258,464 | $55.92M | 1.2% | $216.36 * | $142.65 | +43.6% | COM | 278865100 |
| ITRI | ITRON INC | 573,000 | $54.95M | 1.2% | $95.90 | $68.43 | +40.1% | COM | 465741106 |
| — | REXNORD CORP | 1,384,800 | $54.69M | 1.2% | $39.49 | $28.86 | — | COM | 76169B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,000 | $53.51M | 1.1% | $152.88 * | $99.87 | +34.5% | COM | 83088M102 |
| PNR | PENTAIR PLC | 1,000,083 | $53.09M | 1.1% | $53.09 * | $37.91 | +31.1% | SHS | G7S00T104 |
| DOV | DOVER CORP | 411,414 | $51.94M | 1.1% | $126.25 * | $95.13 | +24.5% | COM | 260003108 |
| — | APTIV PLC | 396,000 | $51.59M | 1.1% | $130.29 | $97.15 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 204,697 | $50.65M | 1.1% | $247.42 | $168.00 | +47.3% | COM | 941848103 |
| MAS | MASCO CORP | 840,700 | $46.18M | 1.0% | $54.93 * | $39.11 | +28.3% | COM | 574599106 |
| APG | API GROUP CORP | 2,533,400 | $45.98M | 1.0% | $18.15 * | $10.18 | +18.8% | COM STK | 00187Y100 |
| WM | WASTE MGMT INC DEL | 384,400 | $45.33M | 1.0% | $117.93 * | $88.41 | +23.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 275,000 | $41.89M | 0.9% | $152.34 * | $68.65 | +99.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 187,738 | $41.76M | 0.9% | $222.42 * | $59.55 | +258.4% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,850 | $41.11M | 0.9% | $153.47 * | $107.40 | +29.6% | COM | 030420103 |
| XYL | XYLEM INC | 398,390 | $40.55M | 0.9% | $101.79 * | $50.19 | +91.3% | COM | 98419M100 |
| — | AVANGRID INC | 848,400 | $38.56M | 0.8% | $45.45 | $46.44 | — | COM | 05351W103 |
| — | LINDE PLC | 142,458 | $37.54M | 0.8% | $263.51 | $201.70 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 303,688 | $35.57M | 0.8% | $117.14 * | $89.24 | +13.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 100,804 | $35.35M | 0.8% | $350.68 * | $151.91 | +112.8% | COM | 91324P102 |
| GLW | CORNING INC | 970,000 | $34.92M | 0.7% | $36.00 * | $21.00 | +49.4% | COM | 219350105 |
| — | COHERENT INC | 215,000 | $32.25M | 0.7% | $150.02 | $141.12 | — | COM | 192479103 |
| SLAB | SILICON LABORATORIES INC | 250,000 | $31.84M | 0.7% | $127.34 | $97.09 | +31.2% | COM | 826919102 |
| UGI | UGI CORP NEW | 900,000 | $31.46M | 0.7% | $34.96 | $38.52 | -9.2% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,048 | $29.69M | 0.6% | $1139.67 | $676.60 | +68.4% | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 532,100 | $28.02M | 0.6% | $52.66 * | $49.03 | +4.9% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 1,500,000 | $28M | 0.6% | $18.67 | $18.31 | +1.5% | COM CL A | 92537N108 |
| — | ATLANTICA SUSTAINABLE INFR P | 737,056 | $27.99M | 0.6% | $37.98 | $37.98 | — | SHS | G0751N103 |
| ADI | ANALOG DEVICES INC | 186,000 | $27.48M | 0.6% | $147.73 * | $99.45 | +36.1% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 115,000 | $26.43M | 0.6% | $229.80 * | $173.67 | +26.5% | COM | 91347P105 |
| — | ANSYS INC | 70,858 | $25.78M | 0.6% | $363.80 | $181.65 | — | COM | 03662Q105 |
| ONTO | ONTO INNOVATION INC | 540,000 | $25.68M | 0.6% | $47.55 | $34.32 | +38.5% | COM | 683344105 |
| TXN | TEXAS INSTRS INC | 154,000 | $25.28M | 0.5% | $164.13 * | $100.83 | +41.2% | COM | 882508104 |
| CSTM | CONSTELLIUM SE | 1,700,000 | $23.78M | 0.5% | $13.99 | $13.11 | +6.7% | CL A SHS | F21107101 |
| — | CERNER CORP | 297,958 | $23.38M | 0.5% | $78.48 | $58.64 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 337,344 | $23.04M | 0.5% | $68.30 * | $56.06 | +3.6% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 53,116 | $22.9M | 0.5% | $431.09 * | $337.98 | +23.7% | COM | 776696106 |
| ALB | ALBEMARLE CORP | 150,000 | $22.13M | 0.5% | $147.52 * | $83.06 | +67.4% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 611,462 | $21.98M | 0.5% | $35.95 | $33.55 | +7.2% | COM | 101137107 |
| VC | VISTEON CORP | 175,000 | $21.97M | 0.5% | $125.52 | $99.07 | +26.1% | COM NEW | 92839U206 |
| KALU | KAISER ALUMINUM CORP | 220,000 | $21.76M | 0.5% | $98.90 * | $68.28 | +19.5% | COM PAR $0.01 | 483007704 |
| DECK | DECKERS OUTDOOR CORP | 74,765 | $21.44M | 0.5% | $286.78 * | $18.19 | +162.8% | COM | 243537107 |
| VFC | V F CORP | 250,481 | $21.39M | 0.5% | $85.41 | $70.91 | +20.5% | COM | 918204108 |
| EME | EMCOR GROUP INC | 229,100 | $20.95M | 0.4% | $91.46 | $68.04 | +32.0% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,027 | $20.76M | 0.4% | $384.33 | $240.73 | +59.7% | CL A | 989207105 |
| IEX | IDEX CORP | 102,100 | $20.34M | 0.4% | $199.20 * | $77.70 | +141.1% | COM | 45167R104 |
| NOMD | NOMAD FOODS LTD | 798,859 | $20.31M | 0.4% | $25.42 | $24.29 | +4.7% | USD ORD SHS | G6564A105 |
| GOOGL | ALPHABET INC | 11,570 | $20.28M | 0.4% | $1752.64 * | $53.16 | +63.6% | CAP STK CL A | 02079K305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 410,000 | $20.13M | 0.4% | $49.09 | $41.48 | +18.4% | SPON ADR SER B | 833635105 |
| — | LESLIES INC | 724,300 | $20.1M | 0.4% | $27.75 | $27.75 | — | COM | 527064109 |
| — | LIVENT CORP | 1,000,000 | $18.84M | 0.4% | $18.84 | $10.22 | — | COM | 53814L108 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $18.81M | 0.4% | $250.81 * | $167.08 | +37.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 51,522 | $18.39M | 0.4% | $356.93 * | $116.41 | +198.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 60,000 | $18.32M | 0.4% | $305.33 | $196.87 | +55.1% | COM | 052769106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 213,400 | $18.29M | 0.4% | $85.72 * | $43.54 | +55.8% | COM | 34964C106 |
| TER | TERADYNE INC | 150,000 | $17.98M | 0.4% | $119.89 * | $67.25 | +74.7% | COM | 880770102 |
| COLM | COLUMBIA SPORTSWEAR CO | 198,587 | $17.35M | 0.4% | $87.38 * | $73.70 | +10.1% | COM | 198516106 |
| ACN | ACCENTURE PLC IRELAND | 64,206 | $16.77M | 0.4% | $261.21 * | $181.70 | +33.8% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 291,700 | $15.99M | 0.3% | $54.82 * | $42.23 | +18.6% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 220,000 | $15.64M | 0.3% | $71.11 * | $24.46 | +10.5% | COM | 26614N102 |
| MWA | MUELLER WTR PRODS INC | 1,251,200 | $15.49M | 0.3% | $12.38 * | $9.55 | +19.7% | COM SER A | 624758108 |
| OC | OWENS CORNING NEW | 200,000 | $15.15M | 0.3% | $75.76 | $72.87 | +4.0% | COM | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 94,128 | $14.03M | 0.3% | $149.00 * | $78.18 | +59.1% | COM | 693475105 |
| FSS | FEDERAL SIGNAL CORP | 417,989 | $13.87M | 0.3% | $33.17 * | $30.42 | +5.2% | COM | 313855108 |
| MMS | MAXIMUS INC | 187,850 | $13.75M | 0.3% | $73.19 | $64.21 | +14.0% | COM | 577933104 |
| LOW | LOWES COS INC | 84,120 | $13.5M | 0.3% | $160.51 * | $75.64 | +93.5% | COM | 548661107 |
| NKE | NIKE INC | 92,417 | $13.07M | 0.3% | $141.47 * | $59.69 | +120.7% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 72,907 | $12.75M | 0.3% | $174.94 | $125.64 | +39.2% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 89,120 | $12.4M | 0.3% | $139.14 * | $82.63 | +48.6% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 235,010 | $12.3M | 0.3% | $52.36 | $48.75 | +7.4% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 42,258 | $11.25M | 0.2% | $266.20 * | $111.12 | +123.0% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,383 | $10.75M | 0.2% | $104.99 | $107.01 | -1.9% | COM | 00971T101 |
| AON | AON PLC | 48,900 | $10.33M | 0.2% | $211.27 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $9.852M | 0.2% | $16.42 | $14.04 | +17.0% | SHS | G5698W116 |
| TRV | TRAVELERS COMPANIES INC | 67,830 | $9.521M | 0.2% | $140.37 * | $101.29 | +25.3% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,110 | $9.334M | 0.2% | $661.52 | $525.09 | +26.0% | CL A | 16119P108 |
| MRK | MERCK & CO. INC | 113,500 | $9.284M | 0.2% | $81.80 * | $65.90 | +1.1% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,046 | $9.263M | 0.2% | $146.92 | $77.03 | +88.1% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 138,769 | $8.085M | 0.2% | $58.26 * | $62.54 | -23.1% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 165,000 | $8.001M | 0.2% | $48.49 | $44.27 | +9.5% | COM | 428291108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,000,000 | $7.41M | 0.2% | $2.47 * | $1.50 | +16.0% | COM | 25490H106 |
| RSG | REPUBLIC SVCS INC | 76,254 | $7.343M | 0.2% | $96.30 * | $63.21 | +42.7% | COM | 760759100 |
| AMZN | AMAZON COM INC | 2,200 | $7.165M | 0.2% | $3256.82 * | $93.09 | +74.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 21,220 | $6.976M | 0.1% | $328.75 * | $228.25 | +38.2% | COM | 78409V104 |
| AAPL | APPLE INC | 52,060 | $6.908M | 0.1% | $132.69 * | $92.31 | +39.9% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,500 | $6.422M | 0.1% | $138.11 * | $56.21 | +11.1% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 35,000 | $6.25M | 0.1% | $178.57 * | $97.32 | +55.6% | COM | 854502101 |
| CSCO | CISCO SYS INC | 139,268 | $6.232M | 0.1% | $44.75 * | $22.89 | +67.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 29,534 | $6.131M | 0.1% | $207.59 * | $140.44 | +43.2% | COM | 92345Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 177,010 | $6.009M | 0.1% | $33.95 | $28.51 | +19.1% | COM | 00737L103 |
| — | SPX FLOW INC | 96,000 | $5.564M | 0.1% | $57.96 | $35.14 | — | COM | 78469X107 |
| AXP | AMERICAN EXPRESS CO | 44,824 | $5.42M | 0.1% | $120.92 * | $60.69 | +86.9% | COM | 025816109 |
| V | VISA INC | 17,141 | $3.749M | 0.1% | $218.72 * | $119.80 | +76.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 27,300 | $3.681M | 0.1% | $134.84 * | $113.24 | -0.8% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,000 | $3.144M | 0.1% | $30.23 * | $22.83 | +1.8% | COM | 42250P103 |
| STT | STATE STR CORP | 42,480 | $3.092M | 0.1% | $72.79 * | $57.49 | +8.0% | COM | 857477103 |
| PEP | PEPSICO INC | 20,037 | $2.971M | 0.1% | $148.28 * | $92.32 | +37.7% | COM | 713448108 |
| INTC | INTEL CORP | 57,000 | $2.84M | 0.1% | $49.82 * | $47.90 | -6.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,650 | $2.829M | 0.1% | $265.63 * | $201.53 | +16.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,480 | $2.741M | 0.1% | $500.18 | $469.82 | +6.4% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 10,000 | $2.592M | 0.1% | $259.20 | $203.59 | +27.3% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 4,810 | $2.512M | 0.1% | $522.25 * | $12.59 | +3.4% | COM | 67066G104 |
| LEA | LEAR CORP | 14,998 | $2.385M | 0.1% | $159.02 * | $99.11 | +43.5% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 13,474 | $2.216M | 0.0% | $164.46 * | $121.59 | +29.5% | COM | 40412C101 |
| HPQ | HP INC | 90,041 | $2.214M | 0.0% | $24.59 * | $15.16 | +36.9% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 43,335 | $2.095M | 0.0% | $48.34 * | $40.36 | +0.9% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 20,500 | $1.96M | 0.0% | $95.61 * | $77.17 | +11.7% | COM NON VTG | 579780206 |
| KR | KROGER CO | 59,500 | $1.89M | 0.0% | $31.76 * | $26.58 | +7.4% | COM | 501044101 |
| BALL | BALL CORP | 19,473 | $1.814M | 0.0% | $93.15 * | $68.87 | +27.1% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 10,937 | $1.696M | 0.0% | $155.07 * | $105.56 | +35.2% | COM | 053611109 |
| — | CITRIX SYS INC | 12,207 | $1.588M | 0.0% | $130.09 | $140.23 | — | COM | 177376100 |
| DE | DEERE & CO | 5,620 | $1.512M | 0.0% | $269.04 * | $78.47 | +221.2% | COM | 244199105 |
| FTV | FORTIVE CORP | 21,287 | $1.508M | 0.0% | $70.84 * | $43.91 | +19.0% | COM | 34959J108 |
| SFM | SPROUTS FMRS MKT INC | 73,619 | $1.48M | 0.0% | $20.10 | $22.25 | -9.7% | COM | 85208M102 |
| IDXX | IDEXX LABS INC | 2,926 | $1.463M | 0.0% | $500.00 | $303.63 | +64.6% | COM | 45168D104 |
| PKG | PACKAGING CORP AMER | 10,365 | $1.429M | 0.0% | $137.87 * | $84.50 | +40.6% | COM | 695156109 |
| — | STEELCASE INC | 103,090 | $1.397M | 0.0% | $13.55 | $12.42 | — | CL A | 858155203 |
| GWW | GRAINGER W W INC | 3,408 | $1.392M | 0.0% | $408.45 * | $298.08 | +29.7% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 6,077 | $1.382M | 0.0% | $227.41 | $108.71 | +109.2% | COM | 368736104 |
| CVCO | CAVCO INDS INC DEL | 7,132 | $1.251M | 0.0% | $175.41 | $168.18 | +4.3% | COM | 149568107 |
| WDAY | WORKDAY INC | 5,075 | $1.216M | 0.0% | $239.61 | $187.82 | +27.6% | CL A | 98138H101 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,403 | $1.159M | 0.0% | $93.45 * | $78.30 | +14.3% | COM | 829073105 |
| JOUT | JOHNSON OUTDOORS INC | 9,039 | $1.018M | 0.0% | $112.62 | $73.83 | +52.6% | CL A | 479167108 |
| ZTS | ZOETIS INC | 5,636 | $933K | 0.0% | $165.54 * | $84.47 | +87.3% | CL A | 98978V103 |
| ETSY | ETSY INC | 5,123 | $911K | 0.0% | $177.83 | $102.72 | +73.2% | COM | 29786A106 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $855K | 0.0% | $23.20 | $18.64 | +24.4% | COM NEW | 98421M106 |
| TREX | TREX CO INC | 9,552 | $800K | 0.0% | $83.75 | $54.31 | +54.2% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,874 | $773K | 0.0% | $158.60 | $99.87 | +58.8% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,123 | $637K | 0.0% | $203.97 * | $153.00 | +18.7% | COM | 452308109 |
| ROL | ROLLINS INC | 14,806 | $578K | 0.0% | $39.04 * | $29.34 | +25.1% | COM | 775711104 |