Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $6.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 9,212,000 | $383M | 5.9% | $41.61 | $24.18 | +72.1% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,555,000 | $313M | 4.8% | $201.34 * | $141.29 | +31.0% | COM | N6596X109 |
| QRVO | QORVO INC | 1,560,000 | $285M | 4.4% | $182.70 | $152.45 | +19.8% | COM | 74736K101 |
| — | MAXIM INTEGRATED PRODS INC | 3,110,000 | $284M | 4.3% | $91.37 | $75.60 | — | COM | 57772K101 |
| ALB | ALBEMARLE CORP | 1,595,000 | $233M | 3.6% | $146.11 * | $144.93 | -4.7% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,166 | $205M | 3.1% | $456.38 | $271.49 | +66.0% | COM | 883556102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,300,000 | $162M | 2.5% | $48.98 | $38.50 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 2,550,000 | $152M | 2.3% | $59.67 * | $40.06 | +36.0% | SHS | G51502105 |
| PTC | PTC INC | 960,000 | $132M | 2.0% | $137.65 | $90.89 | +51.4% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 996,329 | $127M | 1.9% | $127.14 * | $59.72 | +106.1% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 1,373,577 | $125M | 1.9% | $91.35 | $82.12 | +11.2% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 675,000 | $124M | 1.9% | $183.48 * | $125.44 | +28.9% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 900,201 | $115M | 1.8% | $128.29 | $110.44 | +14.9% | COM | 714046109 |
| POWI | POWER INTEGRATIONS INC | 1,350,000 | $110M | 1.7% | $81.48 * | $47.00 | +64.5% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 291,539 | $103M | 1.6% | $353.21 * | $203.95 | +67.3% | COM | 609839105 |
| XPEV | XPENG INC | 2,560,000 | $93.47M | 1.4% | $36.51 | $30.84 | +18.4% | ADS | 98422D105 |
| WM | WASTE MGMT INC DEL | 716,400 | $92.43M | 1.4% | $129.02 * | $97.56 | +22.8% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 435,100 | $91.78M | 1.4% | $210.94 | $164.09 | +28.6% | COM | 44980X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000,000 | $90.04M | 1.4% | $45.02 | $26.85 | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 593,922 | $82.92M | 1.3% | $139.61 * | $104.68 | +17.3% | COM | 459506101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,560,000 | $82.79M | 1.3% | $53.07 | $51.30 | +3.5% | SPON ADR SER B | 833635105 |
| — | INPHI CORP | 450,000 | $80.28M | 1.2% | $178.41 | $94.25 | — | COM | 45772F107 |
| — | LINDE PLC | 280,869 | $78.68M | 1.2% | $280.14 | $240.36 | — | SHS | G5494J103 |
| SLAB | SILICON LABORATORIES INC | 550,000 | $77.59M | 1.2% | $141.07 | $122.35 | +15.3% | COM | 826919102 |
| ECL | ECOLAB INC | 360,775 | $77.23M | 1.2% | $214.07 * | $159.35 | +27.5% | COM | 278865100 |
| ITRI | ITRON INC | 810,000 | $71.81M | 1.1% | $88.65 | $77.34 | +14.6% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 543,933 | $70.23M | 1.1% | $129.11 | $108.26 | — | REG SHS | H84989104 |
| — | APTIV PLC | 505,000 | $69.64M | 1.1% | $137.90 | $105.94 | — | SHS | G6095L109 |
| GLW | CORNING INC | 1,600,000 | $69.62M | 1.1% | $43.51 * | $25.96 | +47.0% | COM | 219350105 |
| PNR | PENTAIR PLC | 1,081,300 | $67.39M | 1.0% | $62.32 * | $39.11 | +49.7% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 288,735 | $64.99M | 1.0% | $225.08 * | $79.13 | +146.9% | COM | 235851102 |
| — | COHERENT INC | 245,000 | $61.96M | 0.9% | $252.89 | $154.81 | — | COM | 192479103 |
| DOV | DOVER CORP | 450,192 | $61.73M | 0.9% | $137.13 * | $97.24 | +32.8% | COM | 260003108 |
| — | ANSYS INC | 181,757 | $61.72M | 0.9% | $339.56 | $278.00 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 2,966,134 | $61.34M | 0.9% | $20.68 * | $10.53 | +30.9% | COM STK | 00187Y100 |
| — | REXNORD CORP | 1,299,091 | $61.17M | 0.9% | $47.09 | $28.86 | — | COM | 76169B102 |
| MAS | MASCO CORP | 983,600 | $58.92M | 0.9% | $59.90 * | $40.86 | +34.3% | COM | 574599106 |
| ONTO | ONTO INNOVATION INC | 875,000 | $57.5M | 0.9% | $65.71 | $43.98 | +49.4% | COM | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 240,000 | $56.83M | 0.9% | $236.77 * | $198.22 | +14.3% | COM | 91347P105 |
| WAT | WATERS CORP | 197,573 | $56.14M | 0.9% | $284.17 | $168.00 | +69.1% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 2,800,000 | $56M | 0.9% | $20.00 | $19.14 | +4.0% | COM CL A | 92537N108 |
| — | WORKHORSE GROUP INC | 3,970,000 | $54.67M | 0.8% | $13.77 | $13.77 | — | COM NEW | 98138J206 |
| TRMB | TRIMBLE INC | 677,837 | $52.73M | 0.8% | $77.79 | $35.82 | +117.2% | COM | 896239100 |
| QCOM | QUALCOMM INC | 380,000 | $50.38M | 0.8% | $132.59 * | $85.53 | +39.9% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 608,900 | $45.53M | 0.7% | $74.77 * | $50.72 | +44.2% | COM | 199908104 |
| BLD | TOPBUILD CORP | 210,000 | $43.98M | 0.7% | $209.43 | $203.22 | +3.1% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 230,000 | $43.47M | 0.7% | $188.99 * | $117.52 | +40.4% | COM | 882508104 |
| — | AVANGRID INC | 842,000 | $41.94M | 0.6% | $49.81 | $46.44 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 264,000 | $40.94M | 0.6% | $155.08 * | $111.76 | +27.7% | COM | 032654105 |
| OC | OWENS CORNING NEW | 430,000 | $39.6M | 0.6% | $92.09 | $78.73 | +17.0% | COM | 690742101 |
| — | LESLIES INC | 1,611,938 | $39.48M | 0.6% | $24.49 | $25.95 | — | COM | 527064109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261,457 | $39.2M | 0.6% | $149.92 * | $107.40 | +27.0% | COM | 030420103 |
| — | II-VI INC | 565,000 | $38.63M | 0.6% | $68.37 | $36.65 | — | COM | 902104108 |
| CSTM | CONSTELLIUM SE | 2,600,000 | $38.22M | 0.6% | $14.70 | $13.54 | +8.6% | CL A SHS | F21107101 |
| LKQ | LKQ CORP | 900,000 | $38.1M | 0.6% | $42.33 * | $35.31 | +7.6% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 315,454 | $37.27M | 0.6% | $118.13 * | $89.71 | +14.8% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 900,000 | $36.91M | 0.6% | $41.01 | $38.52 | +6.5% | COM | 902681105 |
| NOMD | NOMAD FOODS LTD | 1,312,622 | $36.05M | 0.6% | $27.46 | $24.91 | +10.3% | USD ORD SHS | G6564A105 |
| ROK | ROCKWELL AUTOMATION INC | 135,000 | $35.83M | 0.5% | $265.44 * | $197.09 | +24.2% | COM | 773903109 |
| KALU | KAISER ALUMINUM CORP | 310,000 | $34.26M | 0.5% | $110.50 * | $74.57 | +23.2% | COM PAR $0.01 | 483007704 |
| XYL | XYLEM INC | 319,491 | $33.6M | 0.5% | $105.18 * | $50.19 | +98.3% | COM | 98419M100 |
| VC | VISTEON CORP | 275,000 | $33.54M | 0.5% | $121.95 | $110.52 | +9.8% | COM NEW | 92839U206 |
| UNH | UNITEDHEALTH GROUP INC | 83,676 | $31.13M | 0.5% | $372.07 * | $151.91 | +126.6% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 276,700 | $31.04M | 0.5% | $112.16 | $73.30 | +50.5% | COM | 29084Q100 |
| TER | TERADYNE INC | 246,600 | $30.01M | 0.5% | $121.68 | $89.15 | +33.9% | COM | 880770102 |
| — | XILINX INC | 236,000 | $29.24M | 0.4% | $123.90 | $84.91 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,500 | $28.99M | 0.4% | $95.82 * | $51.38 | +48.0% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 121,898 | $28.74M | 0.4% | $235.77 * | $59.55 | +280.8% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,529 | $28.35M | 0.4% | $1155.69 | $676.60 | +70.8% | COM | 592688105 |
| ADSK | AUTODESK INC | 100,000 | $27.71M | 0.4% | $277.15 | $233.47 | +18.7% | COM | 052769106 |
| AOS | SMITH A O CORP | 405,400 | $27.41M | 0.4% | $67.61 * | $46.03 | +34.9% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 707,200 | $27.09M | 0.4% | $38.30 * | $32.25 | +14.8% | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP | 657,965 | $25.43M | 0.4% | $38.65 | $33.85 | +14.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 336,306 | $25.3M | 0.4% | $75.23 * | $56.06 | +14.9% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 61,877 | $24.96M | 0.4% | $403.33 * | $345.30 | +13.4% | COM | 776696106 |
| COLM | COLUMBIA SPORTSWEAR CO | 236,190 | $24.95M | 0.4% | $105.63 * | $76.60 | +28.3% | COM | 198516106 |
| IEX | IDEX CORP | 118,662 | $24.84M | 0.4% | $209.32 * | $92.93 | +112.3% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 74,981 | $24.77M | 0.4% | $330.42 * | $18.19 | +202.7% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 295,000 | $22.8M | 0.3% | $77.28 * | $25.63 | +15.1% | COM | 26614N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 798,800 | $22.57M | 0.3% | $28.25 | $26.43 | +6.9% | COM | 76118Y104 |
| — | CERNER CORP | 293,626 | $21.11M | 0.3% | $71.88 | $58.64 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 321,339 | $20.5M | 0.3% | $63.81 | $51.24 | +24.5% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,052 | $20.4M | 0.3% | $485.19 | $240.73 | +101.5% | CL A | 989207105 |
| MWA | MUELLER WTR PRODS INC | 1,446,900 | $20.1M | 0.3% | $13.89 * | $9.89 | +30.3% | COM SER A | 624758108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 753,200 | $19.81M | 0.3% | $26.30 | $26.30 | — | COM | 30057T105 |
| NKE | NIKE INC | 134,106 | $17.82M | 0.3% | $132.89 * | $81.41 | +52.3% | CL B | 654106103 |
| VFC | V F CORP | 213,036 | $17.03M | 0.3% | $79.92 | $70.91 | +12.7% | COM | 918204108 |
| MMS | MAXIMUS INC | 170,112 | $15.15M | 0.2% | $89.04 | $64.21 | +38.7% | COM | 577933104 |
| MA | MASTERCARD INCORPORATED | 41,116 | $14.64M | 0.2% | $356.04 * | $116.41 | +197.7% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 59,959 | $14.25M | 0.2% | $237.66 | $125.64 | +89.2% | COM | 920253101 |
| ACN | ACCENTURE PLC IRELAND | 51,381 | $14.19M | 0.2% | $276.25 * | $181.70 | +42.0% | SHS CLASS A | G1151C101 |
| — | LIVENT CORP | 800,000 | $13.86M | 0.2% | $17.32 | $10.22 | — | COM | 53814L108 |
| LXFR | LUXFER HOLDINGS PLC | 650,000 | $13.83M | 0.2% | $21.28 | $14.40 | +47.8% | SHS | G5698W116 |
| GOOGL | ALPHABET INC | 6,230 | $12.85M | 0.2% | $2062.44 * | $53.16 | +92.5% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 43,760 | $12.73M | 0.2% | $290.86 * | $116.06 | +133.7% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 83,361 | $12.54M | 0.2% | $150.39 * | $107.22 | +27.6% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,500 | $11.72M | 0.2% | $155.22 * | $60.56 | +16.2% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,945 | $11M | 0.2% | $101.90 | $106.82 | -4.6% | COM | 00971T101 |
| — | DESKTOP METAL INC | 700,000 | $10.43M | 0.2% | $14.90 | $14.90 | — | COM CL A | 25058X105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10.2M | 0.2% | $3.09 * | $1.60 | +63.1% | COM | 25490H106 |
| CVSA | ADTALEM GLOBAL ED INC | 245,433 | $9.704M | 0.1% | $39.54 | $31.43 | +25.8% | COM | 00737L103 |
| HXL | HEXCEL CORP NEW | 170,000 | $9.52M | 0.1% | $56.00 | $44.51 | +25.8% | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 51,100 | $8.963M | 0.1% | $175.40 * | $78.18 | +88.7% | COM | 693475105 |
| LOW | LOWES COS INC | 45,255 | $8.607M | 0.1% | $190.19 * | $75.64 | +130.1% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 85,898 | $8.534M | 0.1% | $99.35 * | $65.98 | +41.7% | COM | 760759100 |
| AON | AON PLC | 34,741 | $7.994M | 0.1% | $230.10 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,308 | $7.388M | 0.1% | $166.74 | $77.03 | +113.8% | COM | 33616C100 |
| — | ATLANTICA SUSTAINABLE INFR P | 200,000 | $7.326M | 0.1% | $36.63 | $37.98 | — | SHS | G0751N103 |
| PG | PROCTER AND GAMBLE CO | 52,865 | $7.16M | 0.1% | $135.44 * | $82.63 | +45.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 88,000 | $6.784M | 0.1% | $77.09 * | $65.90 | -3.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,155 | $6.668M | 0.1% | $3094.20 * | $93.09 | +66.2% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,554 | $6.512M | 0.1% | $617.02 | $525.09 | +17.5% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 31,182 | $5.51M | 0.1% | $176.70 * | $142.40 | +20.4% | COM | 92345Y106 |
| STT | STATE STR CORP | 60,816 | $5.109M | 0.1% | $84.01 * | $60.07 | +20.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,400 | $5.027M | 0.1% | $160.10 * | $148.71 | +0.5% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 20,239 | $5.015M | 0.1% | $247.79 | $229.07 | +8.2% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 13,787 | $4.865M | 0.1% | $352.87 * | $228.25 | +48.6% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 32,000 | $4.45M | 0.1% | $139.06 * | $112.89 | +3.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 29,884 | $4.227M | 0.1% | $141.45 * | $60.69 | +120.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 13,358 | $4.078M | 0.1% | $305.29 * | $210.23 | +29.4% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 21,380 | $4.027M | 0.1% | $188.35 * | $139.11 | +30.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $3.694M | 0.1% | $199.68 * | $97.32 | +74.6% | COM | 854502101 |
| HPQ | HP INC | 107,425 | $3.411M | 0.1% | $31.75 * | $16.48 | +63.6% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 5,720 | $3.054M | 0.0% | $533.92 * | $12.72 | +4.7% | COM | 67066G104 |
| AAPL | APPLE INC | 25,000 | $3.054M | 0.0% | $122.16 * | $92.31 | +29.0% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,000 | $2.857M | 0.0% | $31.74 * | $22.83 | +7.9% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 12,666 | $2.806M | 0.0% | $221.54 * | $177.09 | +12.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2.72M | 0.0% | $118.26 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 14,998 | $2.718M | 0.0% | $181.22 * | $99.11 | +63.8% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 13,876 | $2.548M | 0.0% | $183.63 * | $116.51 | +45.5% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,559 | $2.231M | 0.0% | $489.36 | $374.33 | +30.7% | COM | 45168D104 |
| KR | KROGER CO | 59,500 | $2.141M | 0.0% | $35.98 * | $26.58 | +22.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 39,636 | $2.05M | 0.0% | $51.72 * | $22.89 | +95.4% | COM | 17275R102 |
| — | CITRIX SYS INC | 13,905 | $1.952M | 0.0% | $140.38 | $140.25 | — | COM | 177376100 |
| JOUT | JOHNSON OUTDOORS INC | 12,784 | $1.825M | 0.0% | $142.76 | $89.07 | +60.3% | CL A | 479167108 |
| FTV | FORTIVE CORP | 24,279 | $1.715M | 0.0% | $70.64 * | $44.75 | +16.6% | COM | 34959J108 |
| BALL | BALL CORP | 19,473 | $1.65M | 0.0% | $84.73 * | $68.87 | +15.8% | COM | 058498106 |
| GWW | GRAINGER W W INC | 4,021 | $1.612M | 0.0% | $400.90 * | $308.56 | +23.5% | COM | 384802104 |
| CVCO | CAVCO INDS INC DEL | 7,132 | $1.609M | 0.0% | $225.60 | $168.18 | +34.1% | COM | 149568107 |
| GNRC | GENERAC HLDGS INC | 4,837 | $1.584M | 0.0% | $327.48 | $108.71 | +201.2% | COM | 368736104 |
| — | STEELCASE INC | 103,090 | $1.483M | 0.0% | $14.39 | $12.42 | — | CL A | 858155203 |
| ZTS | ZOETIS INC | 9,247 | $1.456M | 0.0% | $157.46 * | $110.71 | +36.2% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 10,365 | $1.394M | 0.0% | $134.49 * | $84.50 | +38.1% | COM | 695156109 |
| SSD | SIMPSON MFG INC | 12,403 | $1.287M | 0.0% | $103.77 * | $78.30 | +27.5% | COM | 829073105 |
| WDAY | WORKDAY INC | 5,075 | $1.261M | 0.0% | $248.47 | $187.82 | +32.3% | CL A | 98138H101 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $894K | 0.0% | $24.26 | $18.64 | +30.2% | COM NEW | 98421M106 |
| TREX | TREX CO INC | 9,552 | $874K | 0.0% | $91.50 | $54.31 | +68.6% | COM | 89531P105 |
| ETSY | ETSY INC | 3,407 | $687K | 0.0% | $201.64 | $102.72 | +96.3% | COM | 29786A106 |
| EHTH | EHEALTH INC | 8,379 | $609K | 0.0% | $72.68 | $63.92 | +13.8% | COM | 28238P109 |
| ROL | ROLLINS INC | 14,806 | $510K | 0.0% | $34.45 * | $29.34 | +10.4% | COM | 775711104 |
| — | SPX FLOW INC | 7,978 | $505K | 0.0% | $63.30 | $35.14 | — | COM | 78469X107 |