Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $7.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 3,150,000 | $332M | 4.6% | $105.36 | $75.98 | — | COM | 57772K101 |
| ON | ON SEMICONDUCTOR CORP | 8,658,000 | $331M | 4.6% | $38.28 | $24.18 | +58.3% | COM | 682189105 |
| XPEV | XPENG INC | 6,930,000 | $308M | 4.3% | $44.42 | $32.88 | +35.1% | ADS | 98422D105 |
| ALB | ALBEMARLE CORP | 1,652,000 | $278M | 3.9% | $168.46 * | $145.20 | +9.9% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,262,000 | $260M | 3.6% | $205.72 * | $141.29 | +34.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,667 | $241M | 3.4% | $504.47 | $283.10 | +76.1% | COM | 883556102 |
| QRVO | QORVO INC | 1,050,000 | $205M | 2.9% | $195.65 | $152.45 | +28.3% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 2,520,000 | $173M | 2.4% | $68.63 * | $40.06 | +57.0% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,575,000 | $150M | 2.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| PTC | PTC INC | 1,060,000 | $150M | 2.1% | $141.26 | $95.21 | +48.4% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 987,417 | $146M | 2.0% | $147.81 * | $59.72 | +140.0% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 866,900 | $134M | 1.9% | $154.41 | $110.44 | +38.4% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 634,000 | $122M | 1.7% | $191.75 * | $125.44 | +35.1% | COM | 83088M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,473,126 | $117M | 1.6% | $47.33 | $50.55 | -6.4% | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 563,274 | $116M | 1.6% | $205.97 * | $176.24 | +11.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 779,400 | $109M | 1.5% | $140.11 * | $100.07 | +30.6% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 497,800 | $105M | 1.5% | $210.77 | $169.94 | +24.0% | COM | 44980X109 |
| MAS | MASCO CORP | 1,706,588 | $101M | 1.4% | $58.91 * | $47.50 | +14.0% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS INC | 265,977 | $99.33M | 1.4% | $373.45 * | $203.95 | +77.2% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 662,432 | $98.97M | 1.4% | $149.40 * | $106.92 | +23.6% | COM | 459506101 |
| POWI | POWER INTEGRATIONS INC | 1,185,000 | $97.24M | 1.4% | $82.06 * | $47.00 | +65.9% | COM | 739276103 |
| LITE | LUMENTUM HLDGS INC | 1,130,000 | $92.69M | 1.3% | $82.03 | $82.12 | -0.1% | COM | 55024U109 |
| SLAB | SILICON LABORATORIES INC | 602,651 | $92.36M | 1.3% | $153.25 | $123.87 | +23.7% | COM | 826919102 |
| ITRI | ITRON INC | 923,000 | $92.28M | 1.3% | $99.98 | $79.23 | +26.2% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 669,398 | $90.51M | 1.3% | $135.21 | $113.31 | — | REG SHS | H84989104 |
| DHR | DANAHER CORPORATION | 329,062 | $88.31M | 1.2% | $268.36 * | $96.04 | +142.8% | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,550,000 | $87.08M | 1.2% | $56.18 | $26.85 | — | COM | 518415104 |
| — | LINDE PLC | 281,538 | $81.39M | 1.1% | $289.10 | $240.36 | — | SHS | G5494J103 |
| — | APTIV PLC | 510,000 | $80.24M | 1.1% | $157.33 | $105.94 | — | SHS | G6095L109 |
| VRT | VERTIV HOLDINGS CO | 2,900,000 | $79.17M | 1.1% | $27.30 | $19.30 | +40.8% | COM CL A | 92537N108 |
| — | ANSYS INC | 220,270 | $76.45M | 1.1% | $347.06 | $290.07 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 1,127,200 | $76.08M | 1.1% | $67.49 * | $40.05 | +58.8% | SHS | G7S00T104 |
| ONTO | ONTO INNOVATION INC | 950,000 | $69.39M | 1.0% | $73.04 | $45.93 | +59.0% | COM | 683344105 |
| GLW | CORNING INC | 1,650,000 | $67.48M | 0.9% | $40.90 * | $26.34 | +37.0% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 385,000 | $66.28M | 0.9% | $172.16 * | $123.05 | +29.3% | COM | 032654105 |
| — | COHERENT INC | 250,000 | $66.08M | 0.9% | $264.34 | $157.00 | — | COM | 192479103 |
| APG | API GROUP CORP | 3,047,300 | $63.66M | 0.9% | $20.89 * | $10.63 | +31.1% | COM STK | 00187Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 285,000 | $63.36M | 0.9% | $222.33 * | $200.01 | +6.4% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 408,000 | $58.31M | 0.8% | $142.93 * | $88.04 | +47.2% | COM | 747525103 |
| LKQ | LKQ CORP | 1,150,000 | $56.6M | 0.8% | $49.22 * | $36.96 | +19.6% | COM | 501889208 |
| — | REXNORD CORP | 1,109,000 | $55.49M | 0.8% | $50.04 | $28.86 | — | COM | 76169B102 |
| — | AVANGRID INC | 1,058,500 | $54.44M | 0.8% | $51.43 | $47.46 | — | COM | 05351W103 |
| TRMB | TRIMBLE INC | 664,562 | $54.38M | 0.8% | $81.83 | $35.82 | +128.4% | COM | 896239100 |
| WAT | WATERS CORP | 154,944 | $53.55M | 0.7% | $345.61 | $168.00 | +105.7% | COM | 941848103 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $51.16M | 0.7% | $18.95 | $13.68 | +38.5% | CL A SHS | F21107101 |
| BLD | TOPBUILD CORP | 250,000 | $49.45M | 0.7% | $197.78 | $203.85 | -3.0% | COM | 89055F103 |
| OC | OWENS CORNING NEW | 500,000 | $48.95M | 0.7% | $97.90 | $81.70 | +19.8% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 165,000 | $47.19M | 0.7% | $286.02 * | $206.56 | +28.2% | COM | 773903109 |
| — | LESLIES INC | 1,691,653 | $46.5M | 0.6% | $27.49 | $26.03 | — | COM | 527064109 |
| AOS | SMITH A O CORP | 629,000 | $45.33M | 0.6% | $72.06 * | $52.25 | +27.1% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 230,000 | $44.23M | 0.6% | $192.30 * | $117.52 | +43.6% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 437,400 | $43.57M | 0.6% | $99.61 * | $60.62 | +30.7% | COM | 34964C106 |
| VC | VISTEON CORP | 350,000 | $42.33M | 0.6% | $120.94 | $112.47 | +7.0% | COM NEW | 92839U206 |
| KALU | KAISER ALUMINUM CORP | 340,000 | $41.99M | 0.6% | $123.49 * | $77.19 | +33.8% | COM PAR $0.01 | 483007704 |
| NOMD | NOMAD FOODS LTD | 1,482,752 | $41.92M | 0.6% | $28.27 | $25.42 | +11.2% | USD ORD SHS | G6564A105 |
| MDT | MEDTRONIC PLC | 336,293 | $41.74M | 0.6% | $124.13 * | $90.94 | +19.6% | SHS | G5960L103 |
| XYL | XYLEM INC | 347,820 | $41.72M | 0.6% | $119.96 * | $54.92 | +107.2% | COM | 98419M100 |
| UGI | UGI CORP NEW | 900,000 | $41.68M | 0.6% | $46.31 | $38.52 | +20.2% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,366 | $39.36M | 0.5% | $154.13 * | $107.40 | +31.1% | COM | 030420103 |
| TER | TERADYNE INC | 280,000 | $37.51M | 0.5% | $133.96 | $93.49 | +40.6% | COM | 880770102 |
| ADSK | AUTODESK INC | 125,000 | $36.49M | 0.5% | $291.90 | $243.83 | +19.7% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,829 | $35.78M | 0.5% | $1385.34 | $707.46 | +95.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 75,342 | $35.43M | 0.5% | $470.20 * | $360.42 | +26.9% | COM | 776696106 |
| — | XILINX INC | 236,000 | $34.13M | 0.5% | $144.64 | $84.91 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 119,730 | $32.44M | 0.5% | $270.90 * | $59.55 | +338.5% | COM | 594918104 |
| FSS | FEDERAL SIGNAL CORP | 772,200 | $31.07M | 0.4% | $40.23 * | $32.88 | +18.6% | COM | 313855108 |
| DOV | DOVER CORP | 206,000 | $31.02M | 0.4% | $150.60 * | $97.24 | +46.3% | COM | 260003108 |
| COLM | COLUMBIA SPORTSWEAR CO | 307,575 | $30.25M | 0.4% | $98.36 * | $81.50 | +12.6% | COM | 198516106 |
| CVS | CVS HEALTH CORP | 358,214 | $29.89M | 0.4% | $83.44 * | $56.94 | +26.3% | COM | 126650100 |
| — | II-VI INC | 405,000 | $29.4M | 0.4% | $72.59 | $36.65 | — | COM | 902104108 |
| UNH | UNITEDHEALTH GROUP INC | 73,227 | $29.32M | 0.4% | $400.44 * | $151.91 | +144.7% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 74,981 | $28.8M | 0.4% | $384.07 * | $18.19 | +251.9% | COM | 243537107 |
| REZI | RESIDEO TECHNOLOGIES INC | 939,800 | $28.19M | 0.4% | $30.00 | $26.91 | +11.5% | COM | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 657,965 | $28.14M | 0.4% | $42.76 | $33.85 | +26.3% | COM | 101137107 |
| IEX | IDEX CORP | 127,162 | $27.98M | 0.4% | $220.05 * | $100.66 | +106.6% | COM | 45167R104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 824,600 | $27.86M | 0.4% | $33.78 | $26.95 | — | COM | 30057T105 |
| ACM | AECOM | 429,100 | $27.17M | 0.4% | $63.32 * | $62.86 | -3.1% | COM | 00766T100 |
| NKE | NIKE INC | 159,695 | $24.67M | 0.3% | $154.49 * | $88.51 | +63.2% | CL B | 654106103 |
| MWA | MUELLER WTR PRODS INC | 1,661,900 | $23.96M | 0.3% | $14.42 * | $10.33 | +29.9% | COM SER A | 624758108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,195 | $22.87M | 0.3% | $529.48 | $247.54 | +113.9% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 171,900 | $21.18M | 0.3% | $123.19 | $73.30 | +65.5% | COM | 29084Q100 |
| DD | DUPONT DE NEMOURS INC | 270,000 | $20.9M | 0.3% | $77.41 * | $25.63 | +15.7% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 321,339 | $20.33M | 0.3% | $63.26 | $51.24 | +23.5% | COM | 24906P109 |
| — | SPX FLOW INC | 302,600 | $19.74M | 0.3% | $65.24 | $64.45 | — | COM | 78469X107 |
| — | CERNER CORP | 245,455 | $19.18M | 0.3% | $78.16 | $58.64 | — | COM | 156782104 |
| VFC | V F CORP | 213,036 | $17.48M | 0.2% | $82.04 | $70.91 | +15.7% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 52,040 | $16.55M | 0.2% | $318.08 * | $142.60 | +108.3% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 55,645 | $16.4M | 0.2% | $294.80 * | $188.33 | +46.6% | SHS CLASS A | G1151C101 |
| FIX | COMFORT SYS USA INC | 195,950 | $15.44M | 0.2% | $78.79 * | $50.72 | +52.2% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 42,167 | $15.39M | 0.2% | $365.10 * | $122.54 | +190.3% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,474 | $14.75M | 0.2% | $116.60 | $107.51 | +8.5% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 98,328 | $14.72M | 0.2% | $149.71 * | $112.41 | +21.8% | COM | 89417E109 |
| LXFR | LUXFER HOLDINGS PLC | 650,000 | $14.46M | 0.2% | $22.25 | $14.40 | +54.5% | SHS | G5698W116 |
| — | DIVERSEY HLDGS LTD | 806,800 | $14.45M | 0.2% | $17.91 | $17.91 | — | ORD SHS | G28923103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $14.11M | 0.2% | $4.28 * | $1.60 | +115.3% | COM | 25490H106 |
| MMS | MAXIMUS INC | 154,289 | $13.57M | 0.2% | $87.97 | $64.21 | +37.0% | COM | 577933104 |
| VMI | VALMONT INDS INC | 54,659 | $12.9M | 0.2% | $236.05 | $125.64 | +87.9% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,500 | $12.8M | 0.2% | $149.74 * | $61.56 | +10.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 5,060 | $12.36M | 0.2% | $2441.70 * | $53.16 | +127.9% | CAP STK CL A | 02079K305 |
| CVSA | ADTALEM GLOBAL ED INC | 342,808 | $12.22M | 0.2% | $35.64 | $33.16 | +7.5% | COM | 00737L103 |
| HXL | HEXCEL CORP NEW | 190,000 | $11.86M | 0.2% | $62.40 | $45.90 | +36.0% | COM | 428291108 |
| — | DESKTOP METAL INC | 1,000,000 | $11.5M | 0.2% | $11.50 | $13.88 | — | COM CL A | 25058X105 |
| RSG | REPUBLIC SVCS INC | 93,551 | $10.29M | 0.1% | $110.01 * | $68.85 | +50.9% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 49,000 | $9.347M | 0.1% | $190.76 * | $78.18 | +106.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 111,600 | $9.079M | 0.1% | $81.35 * | $73.43 | -0.4% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,767 | $8.489M | 0.1% | $721.42 | $540.35 | +33.5% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 105,000 | $8.166M | 0.1% | $77.77 * | $65.62 | +2.9% | COM | 58933Y105 |
| AON | AON PLC | 31,335 | $7.482M | 0.1% | $238.77 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,100 | $6.931M | 0.1% | $160.81 * | $150.62 | -0.2% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 39,476 | $6.897M | 0.1% | $174.71 * | $148.64 | +14.2% | COM | 92345Y106 |
| FISV | FISERV INC | 59,463 | $6.356M | 0.1% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 15,288 | $6.275M | 0.1% | $410.45 * | $242.16 | +63.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 22,100 | $6.095M | 0.1% | $275.79 | $231.15 | +19.3% | COM | 871607107 |
| HD | HOME DEPOT INC | 18,409 | $5.87M | 0.1% | $318.87 * | $230.42 | +23.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,637 | $5.632M | 0.1% | $3440.44 * | $93.09 | +84.8% | COM | 023135106 |
| STT | STATE STR CORP | 67,435 | $5.549M | 0.1% | $82.29 * | $61.29 | +15.9% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,780 | $5.2M | 0.1% | $187.19 | $77.03 | +140.2% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4.957M | 0.1% | $165.23 * | $60.69 | +157.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 23,549 | $4.869M | 0.1% | $206.76 * | $144.32 | +37.8% | COM | 40412C101 |
| — | WORKHORSE GROUP INC | 270,000 | $4.479M | 0.1% | $16.59 | $13.77 | — | COM NEW | 98138J206 |
| LOW | LOWES COS INC | 23,000 | $4.461M | 0.1% | $193.96 * | $75.64 | +135.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,419 | $4.336M | 0.1% | $800.15 * | $12.72 | +56.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 29,789 | $4.019M | 0.1% | $134.92 * | $82.63 | +45.9% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $3.792M | 0.1% | $204.97 * | $97.32 | +79.9% | COM | 854502101 |
| RRX | REGAL BELOIT CORP | 28,003 | $3.739M | 0.1% | $133.52 | $141.14 | -5.4% | COM | 758750103 |
| HPQ | HP INC | 116,141 | $3.506M | 0.0% | $30.19 * | $17.28 | +49.3% | COM | 40434L105 |
| WDAY | WORKDAY INC | 14,408 | $3.44M | 0.0% | $238.76 | $221.94 | +7.6% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 7,778 | $3.407M | 0.0% | $438.03 * | $362.50 | +15.2% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,500 | $3.346M | 0.0% | $33.29 * | $23.18 | +12.5% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 14,523 | $3.247M | 0.0% | $223.58 * | $180.66 | +11.3% | COM | 452308109 |
| SSD | SIMPSON MFG INC | 29,263 | $3.232M | 0.0% | $110.45 * | $94.41 | +12.8% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 14,982 | $3.15M | 0.0% | $210.25 * | $122.24 | +59.3% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,923 | $3.109M | 0.0% | $631.53 | $387.48 | +63.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2.764M | 0.0% | $120.17 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 14,998 | $2.629M | 0.0% | $175.29 * | $99.11 | +58.6% | COM NEW | 521865204 |
| KR | KROGER CO | 59,500 | $2.279M | 0.0% | $38.30 * | $26.58 | +30.9% | COM | 501044101 |
| CSCO | CISCO SYS INC | 39,636 | $2.101M | 0.0% | $53.01 * | $22.89 | +101.7% | COM | 17275R102 |
| FTV | FORTIVE CORP | 29,445 | $2.053M | 0.0% | $69.72 * | $46.17 | +11.7% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 4,837 | $2.008M | 0.0% | $415.13 | $108.71 | +281.9% | COM | 368736104 |
| CVCO | CAVCO INDS INC DEL | 8,939 | $1.986M | 0.0% | $222.17 | $178.23 | +24.7% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 14,595 | $1.976M | 0.0% | $135.39 * | $96.24 | +22.9% | COM | 695156109 |
| ZTS | ZOETIS INC | 9,247 | $1.723M | 0.0% | $186.33 * | $110.71 | +61.4% | CL A | 98978V103 |
| BALL | BALL CORP | 21,082 | $1.708M | 0.0% | $81.02 * | $69.84 | +9.4% | COM | 058498106 |
| JOUT | JOHNSON OUTDOORS INC | 13,416 | $1.623M | 0.0% | $120.97 | $91.18 | +32.7% | CL A | 479167108 |
| — | STEELCASE INC | 103,090 | $1.558M | 0.0% | $15.11 | $12.42 | — | CL A | 858155203 |
| — | CITRIX SYS INC | 11,585 | $1.359M | 0.0% | $117.31 | $140.25 | — | COM | 177376100 |
| TREX | TREX CO INC | 9,552 | $976K | 0.0% | $102.18 | $54.31 | +88.2% | COM | 89531P105 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $866K | 0.0% | $23.50 | $18.64 | +26.0% | COM NEW | 98421M106 |
| ETSY | ETSY INC | 3,407 | $701K | 0.0% | $205.75 | $102.72 | +100.4% | COM | 29786A106 |
| ROL | ROLLINS INC | 14,806 | $506K | 0.0% | $34.18 * | $29.34 | +10.0% | COM | 775711104 |
| EHTH | EHEALTH INC | 8,379 | $489K | 0.0% | $58.36 | $63.92 | -8.6% | COM | 28238P109 |