Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $8.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XRX | XEROX HOLDINGS CORP | 36,851 | $743M | 8.7% | $20162.28 * | $18.64 | +8.2% | COM NEW | 98421M106 |
| ROL | ROLLINS INC | 14,806 | $523M | 6.1% | $35323.52 * | $29.34 | +13.8% | COM | 775711104 |
| EHTH | EHEALTH INC | 8,475 | $343M | 4.0% | $40471.98 * | $63.72 | -36.4% | COM | 28238P109 |
| ALB | ALBEMARLE CORP | 1,363,998 | $299M | 3.5% | $218.97 * | $145.20 | +43.1% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 1,631,400 | $273M | 3.2% | $167.48 * | $147.68 | +5.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468,586 | $268M | 3.1% | $571.33 | $283.10 | +99.5% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 5,721,683 | $262M | 3.1% | $45.77 | $24.18 | +89.3% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 935,937 | $183M | 2.1% | $195.87 * | $141.29 | +28.1% | COM | N6596X109 |
| XPEV | XPENG INC | 4,880,000 | $173M | 2.0% | $35.54 | $32.88 | +8.1% | ADS | 98422D105 |
| JCI | JOHNSON CTLS INTL PLC | 2,532,000 | $172M | 2.0% | $68.08 * | $40.06 | +56.3% | SHS | G51502105 |
| PTC | PTC INC | 1,255,000 | $150M | 1.8% | $119.79 | $101.14 | +18.4% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 826,212 | $143M | 1.7% | $173.29 | $110.44 | +55.3% | COM | 714046109 |
| — | XILINX INC | 900,892 | $136M | 1.6% | $150.99 | $133.68 | — | COM | 983919101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,514,099 | $135M | 1.6% | $53.72 | $50.56 | +6.3% | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 634,057 | $132M | 1.5% | $208.62 * | $179.85 | +10.6% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 837,695 | $132M | 1.5% | $157.53 * | $59.72 | +156.1% | COM | 00846U101 |
| QRVO | QORVO INC | 723,953 | $121M | 1.4% | $167.19 | $152.45 | +9.7% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 876,611 | $117M | 1.4% | $133.72 * | $112.53 | +5.7% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 1,203,000 | $115M | 1.3% | $95.46 | $92.85 | +2.8% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 355,552 | $108M | 1.3% | $304.44 * | $108.76 | +143.3% | COM | 235851102 |
| AOS | SMITH A O CORP | 1,736,200 | $106M | 1.2% | $61.07 * | $60.10 | -6.0% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 731,729 | $100M | 1.2% | $137.22 | $115.35 | — | REG SHS | H84989104 |
| AVTR | AVANTOR INC | 2,452,700 | $100M | 1.2% | $40.90 | $39.07 | +4.7% | COM | 05352A100 |
| MAS | MASCO CORP | 1,746,705 | $97.03M | 1.1% | $55.55 * | $47.67 | +7.6% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 593,779 | $94.06M | 1.1% | $158.40 | $172.16 | -8.0% | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 1,225,000 | $88.51M | 1.0% | $72.25 | $51.81 | +39.5% | COM | 683344105 |
| PNR | PENTAIR PLC | 1,211,723 | $88.01M | 1.0% | $72.63 * | $42.18 | +62.8% | SHS | G7S00T104 |
| SLAB | SILICON LABORATORIES INC | 602,651 | $84.47M | 1.0% | $140.16 | $123.87 | +13.1% | COM | 826919102 |
| — | APTIV PLC | 560,000 | $83.42M | 1.0% | $148.97 | $109.78 | — | SHS | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 823,741 | $81.54M | 1.0% | $98.99 * | $47.00 | +100.4% | COM | 739276103 |
| — | LINDE PLC | 275,954 | $80.96M | 0.9% | $293.38 | $240.36 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 160,906 | $77.99M | 0.9% | $484.68 * | $203.95 | +130.2% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 497,041 | $74.24M | 0.9% | $149.36 * | $100.07 | +39.7% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 3,000,000 | $72.27M | 0.8% | $24.09 | $19.54 | +22.7% | COM CL A | 92537N108 |
| ITRI | ITRON INC | 919,479 | $69.54M | 0.8% | $75.63 | $79.23 | -4.5% | COM | 465741106 |
| APG | API GROUP CORP | 3,232,130 | $65.77M | 0.8% | $20.35 * | $10.85 | +25.1% | COM STK | 00187Y100 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $62.66M | 0.7% | $83.54 | $82.12 | +1.7% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 357,000 | $61.03M | 0.7% | $170.96 * | $199.67 | -17.9% | COM | 91347P105 |
| — | ANSYS INC | 178,627 | $60.81M | 0.7% | $340.45 | $290.07 | — | COM | 03662Q105 |
| GLW | CORNING INC | 1,650,000 | $60.21M | 0.7% | $36.49 * | $26.34 | +22.9% | COM | 219350105 |
| — | SPX FLOW INC | 812,700 | $59.41M | 0.7% | $73.10 | $69.88 | — | COM | 78469X107 |
| LKQ | LKQ CORP | 1,150,000 | $57.87M | 0.7% | $50.32 * | $36.96 | +22.2% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 300,110 | $57.68M | 0.7% | $192.21 * | $129.31 | +31.2% | COM | 882508104 |
| — | LESLIES INC | 2,770,600 | $56.91M | 0.7% | $20.54 | $23.89 | — | COM | 527064109 |
| MRVL | MARVELL TECHNOLOGY INC | 925,000 | $55.79M | 0.7% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| QCOM | QUALCOMM INC | 428,000 | $55.2M | 0.6% | $128.98 * | $89.95 | +30.6% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 591,400 | $52.88M | 0.6% | $89.42 * | $65.01 | +9.7% | COM | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800,000 | $51.72M | 0.6% | $64.65 | $26.85 | — | COM | 518415104 |
| — | AVANGRID INC | 1,057,863 | $51.41M | 0.6% | $48.60 | $47.46 | — | COM | 05351W103 |
| BLD | TOPBUILD CORP | 250,000 | $51.2M | 0.6% | $204.81 | $203.85 | +0.5% | COM | 89055F103 |
| ACM | AECOM | 806,432 | $50.93M | 0.6% | $63.15 * | $62.10 | -2.2% | COM | 00766T100 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $50.71M | 0.6% | $18.78 | $13.68 | +37.3% | CL A SHS | F21107101 |
| NOMD | NOMAD FOODS LTD | 1,781,373 | $49.09M | 0.6% | $27.56 | $25.71 | +7.2% | USD ORD SHS | G6564A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288,480 | $48.77M | 0.6% | $169.04 * | $113.43 | +36.6% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 165,000 | $48.52M | 0.6% | $294.04 * | $206.56 | +32.2% | COM | 773903109 |
| — | II-VI INC | 814,523 | $48.35M | 0.6% | $59.36 | $48.07 | — | COM | 902104108 |
| — | REXNORD CORP | 734,686 | $47.23M | 0.6% | $64.29 | $28.86 | — | COM | 76169B102 |
| TRMB | TRIMBLE INC | 563,042 | $46.31M | 0.5% | $82.25 | $35.82 | +129.6% | COM | 896239100 |
| XYL | XYLEM INC | 352,562 | $43.6M | 0.5% | $123.68 * | $55.82 | +110.6% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 345,433 | $43.3M | 0.5% | $125.35 * | $91.53 | +20.6% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 500,000 | $42.75M | 0.5% | $85.50 | $81.70 | +4.7% | COM | 690742101 |
| UGI | UGI CORP NEW | 900,000 | $38.36M | 0.4% | $42.62 | $38.52 | +10.7% | COM | 902681105 |
| FSS | FEDERAL SIGNAL CORP | 986,000 | $38.08M | 0.4% | $38.62 * | $34.03 | +10.2% | COM | 313855108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,050,000 | $37.97M | 0.4% | $18.52 | $16.59 | +11.7% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 443,189 | $37.61M | 0.4% | $84.86 * | $59.93 | +22.8% | COM | 126650100 |
| KALU | KAISER ALUMINUM CORP | 340,000 | $37.05M | 0.4% | $108.96 * | $77.19 | +18.8% | COM PAR $0.01 | 483007704 |
| IR | INGERSOLL RAND INC | 708,200 | $35.7M | 0.4% | $50.41 | $50.64 | -1.0% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,347 | $35.65M | 0.4% | $164.78 * | $125.44 | +16.5% | COM | 83088M102 |
| ADSK | AUTODESK INC | 125,000 | $35.65M | 0.4% | $285.17 | $243.83 | +17.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 90,480 | $35.35M | 0.4% | $390.74 * | $196.32 | +85.4% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 79,014 | $35.25M | 0.4% | $446.14 * | $365.35 | +18.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 123,204 | $34.73M | 0.4% | $281.92 * | $65.79 | +313.9% | COM | 594918104 |
| DOV | DOVER CORP | 220,570 | $34.3M | 0.4% | $155.50 * | $101.16 | +45.6% | COM | 260003108 |
| COLM | COLUMBIA SPORTSWEAR CO | 348,689 | $33.42M | 0.4% | $95.84 * | $83.00 | +8.0% | COM | 198516106 |
| FIX | COMFORT SYS USA INC | 465,880 | $33.23M | 0.4% | $71.32 | $63.63 | +10.0% | COM | 199908104 |
| IEX | IDEX CORP | 160,051 | $33.12M | 0.4% | $206.95 * | $123.18 | +59.2% | COM | 45167R104 |
| TER | TERADYNE INC | 300,000 | $32.75M | 0.4% | $109.17 | $95.21 | +12.6% | COM | 880770102 |
| VC | VISTEON CORP | 344,914 | $32.56M | 0.4% | $94.39 | $112.47 | -16.5% | COM NEW | 92839U206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,187 | $31.94M | 0.4% | $1377.37 | $707.46 | +94.7% | COM | 592688105 |
| ALC | ALCON AG | 387,998 | $31.22M | 0.4% | $80.47 | $75.98 | +4.6% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 707,036 | $30.68M | 0.4% | $43.39 | $34.57 | +25.5% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,186,800 | $29.42M | 0.3% | $24.79 | $27.36 | -9.4% | COM | 76118Y104 |
| MWA | MUELLER WTR PRODS INC | 1,877,177 | $28.57M | 0.3% | $15.22 * | $10.80 | +31.7% | COM SER A | 624758108 |
| DECK | DECKERS OUTDOOR CORP | 75,835 | $27.32M | 0.3% | $360.20 * | $18.76 | +220.1% | COM | 243537107 |
| XRAY | DENTSPLY SIRONA INC | 434,539 | $25.23M | 0.3% | $58.05 | $53.95 | +7.6% | COM | 24906P109 |
| NKE | NIKE INC | 170,636 | $24.78M | 0.3% | $145.23 * | $92.61 | +46.9% | CL B | 654106103 |
| — | DIVERSEY HLDGS LTD | 1,473,900 | $23.64M | 0.3% | $16.04 | $17.06 | — | ORD SHS | G28923103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,009 | $22.17M | 0.3% | $515.43 | $247.54 | +108.2% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 179,500 | $20.71M | 0.2% | $115.38 | $75.19 | +51.2% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 243,673 | $20.27M | 0.2% | $83.20 | $72.08 | +15.4% | COM | 577933104 |
| — | CERNER CORP | 272,802 | $19.24M | 0.2% | $70.52 | $59.83 | — | COM | 156782104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 502,600 | $18.88M | 0.2% | $37.56 | $26.95 | — | COM | 30057T105 |
| ACN | ACCENTURE PLC IRELAND | 58,564 | $18.74M | 0.2% | $319.92 * | $194.17 | +54.8% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 113,140 | $17.2M | 0.2% | $152.01 * | $116.25 | +20.2% | COM | 89417E109 |
| VFC | V F CORP | 250,445 | $16.78M | 0.2% | $66.99 | $71.78 | -6.7% | COM | 918204108 |
| CVSA | ADTALEM GLOBAL ED INC | 419,407 | $15.86M | 0.2% | $37.81 | $33.88 | +11.6% | COM | 00737L103 |
| EL | LAUDER ESTEE COS INC | 52,374 | $15.71M | 0.2% | $299.94 * | $142.60 | +96.8% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,126 | $15.18M | 0.2% | $104.59 | $108.38 | -3.5% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 42,466 | $14.77M | 0.2% | $347.69 * | $122.54 | +176.8% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,821 | $13.02M | 0.2% | $153.49 * | $61.56 | +13.7% | COM | 595017104 |
| WAT | WATERS CORP | 35,131 | $12.55M | 0.1% | $357.29 | $168.00 | +112.7% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 61,647 | $12.06M | 0.1% | $195.65 * | $95.12 | +75.2% | COM | 693475105 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $11.78M | 0.1% | $19.63 | $14.40 | +36.3% | SHS | G5698W116 |
| RSG | REPUBLIC SVCS INC | 94,619 | $11.36M | 0.1% | $120.06 * | $69.35 | +64.1% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 190,000 | $11.28M | 0.1% | $59.39 | $45.90 | +29.4% | COM | 428291108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10.23M | 0.1% | $3.10 * | $1.60 | +144.6% | COM | 25490H106 |
| CL | COLGATE PALMOLIVE CO | 128,157 | $9.686M | 0.1% | $75.58 * | $73.20 | -6.7% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,227 | $9.623M | 0.1% | $727.53 | $564.46 | +28.9% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 28,191 | $9.254M | 0.1% | $328.26 * | $252.67 | +16.9% | COM | 437076102 |
| RRX | REGAL BELOIT CORP | 58,737 | $8.831M | 0.1% | $150.35 | $142.36 | +5.6% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 43,940 | $8.8M | 0.1% | $200.27 * | $152.68 | +27.7% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 109,457 | $8.221M | 0.1% | $75.11 * | $65.64 | +0.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,060 | $8.181M | 0.1% | $2673.53 * | $53.16 | +149.6% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 94,435 | $8.001M | 0.1% | $84.72 * | $65.24 | +12.9% | COM | 857477103 |
| FISV | FISERV INC | 69,283 | $7.517M | 0.1% | $108.50 | $115.61 | -6.2% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 25,011 | $7.489M | 0.1% | $299.43 | $239.58 | +25.0% | COM | 871607107 |
| — | DESKTOP METAL INC | 1,000,000 | $7.17M | 0.1% | $7.17 | $13.88 | — | COM CL A | 25058X105 |
| AON | AON PLC | 21,335 | $6.097M | 0.1% | $285.77 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,258 | $6.039M | 0.1% | $146.37 * | $150.62 | -9.0% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 13,988 | $5.943M | 0.1% | $424.86 * | $242.16 | +69.4% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 23,503 | $5.526M | 0.1% | $235.12 | $125.64 | +87.1% | COM | 920253101 |
| HCA | HCA HEALTHCARE INC | 22,149 | $5.376M | 0.1% | $242.72 * | $144.32 | +62.1% | COM | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,780 | $5.358M | 0.1% | $192.87 | $77.03 | +147.9% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 30,230 | $5.064M | 0.1% | $167.52 * | $60.69 | +161.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,517 | $4.983M | 0.1% | $3284.77 * | $93.09 | +76.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,000 | $4.765M | 0.1% | $207.17 * | $18.83 | +9.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 23,000 | $4.666M | 0.1% | $202.87 * | $75.64 | +147.2% | COM | 548661107 |
| AAPL | APPLE INC | 32,000 | $4.528M | 0.1% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| HPQ | HP INC | 155,000 | $4.241M | 0.0% | $27.36 * | $19.12 | +23.1% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 29,789 | $4.165M | 0.0% | $139.82 * | $82.63 | +52.1% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 18,119 | $3.754M | 0.0% | $207.19 * | $135.52 | +42.0% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,683 | $3.739M | 0.0% | $33.48 * | $23.65 | +11.8% | COM | 42250P103 |
| WDAY | WORKDAY INC | 14,408 | $3.6M | 0.0% | $249.86 | $221.94 | +12.6% | CL A | 98138H101 |
| ETSY | ETSY INC | 16,960 | $3.527M | 0.0% | $207.96 | $182.68 | +13.8% | COM | 29786A106 |
| SSD | SIMPSON MFG INC | 29,263 | $3.13M | 0.0% | $106.96 * | $94.41 | +9.3% | COM | 829073105 |
| IDXX | IDEXX LABS INC | 4,923 | $3.062M | 0.0% | $621.98 | $387.48 | +60.5% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 7,778 | $3.057M | 0.0% | $393.03 * | $362.50 | +3.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 14,523 | $3.001M | 0.0% | $206.64 * | $180.66 | +3.5% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 6,580 | $2.689M | 0.0% | $408.66 | $193.38 | +111.3% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $2.456M | 0.0% | $111.64 | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 34,620 | $2.443M | 0.0% | $70.57 * | $47.29 | +10.4% | COM | 34959J108 |
| KR | KROGER CO | 59,500 | $2.406M | 0.0% | $40.44 * | $26.58 | +38.8% | COM | 501044101 |
| LEA | LEAR CORP | 14,998 | $2.347M | 0.0% | $156.49 * | $99.11 | +42.1% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 39,636 | $2.157M | 0.0% | $54.42 * | $22.89 | +108.6% | COM | 17275R102 |
| CVCO | CAVCO INDS INC DEL | 8,939 | $2.116M | 0.0% | $236.72 | $178.23 | +32.8% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 14,595 | $2.006M | 0.0% | $137.44 * | $96.24 | +25.6% | COM | 695156109 |
| BALL | BALL CORP | 21,082 | $1.897M | 0.0% | $89.98 * | $69.84 | +21.7% | COM | 058498106 |
| ZTS | ZOETIS INC | 9,247 | $1.795M | 0.0% | $194.12 * | $110.71 | +68.4% | CL A | 98978V103 |
| TREX | TREX CO INC | 14,476 | $1.476M | 0.0% | $101.96 | $71.40 | +42.8% | COM | 89531P105 |
| JOUT | JOHNSON OUTDOORS INC | 13,416 | $1.419M | 0.0% | $105.77 | $91.18 | +16.0% | CL A | 479167108 |
| — | STEELCASE INC | 103,090 | $1.307M | 0.0% | $12.68 | $12.42 | — | CL A | 858155203 |
| — | CITRIX SYS INC | 11,585 | $1.244M | 0.0% | $107.38 | $140.25 | — | COM | 177376100 |