Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $7.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 4,909,019 | $333M | 4.3% | $67.92 | $24.18 | +180.9% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 1,267,700 | $296M | 3.8% | $233.77 * | $145.20 | +53.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433,839 | $289M | 3.8% | $667.24 | $283.10 | +133.1% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,368,177 | $240M | 3.1% | $175.77 * | $147.68 | +10.9% | COM | 032654105 |
| XPEV | XPENG INC | 4,706,000 | $237M | 3.1% | $50.33 | $32.88 | +53.0% | ADS | 98422D105 |
| RVTY | PERKINELMER INC | 1,030,504 | $207M | 2.7% | $201.06 | $124.04 | +60.5% | COM | 714046109 |
| NXPI | NXP SEMICONDUCTORS N V | 897,000 | $204M | 2.6% | $227.78 * | $141.29 | +49.4% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 2,472,000 | $201M | 2.6% | $81.31 * | $40.06 | +87.5% | SHS | G51502105 |
| AVTR | AVANTOR INC | 4,551,596 | $192M | 2.5% | $42.14 | $39.23 | +7.4% | COM | 05352A100 |
| AOS | SMITH A O CORP | 1,966,507 | $169M | 2.2% | $85.85 * | $61.35 | +30.1% | COM | 831865209 |
| — | XILINX INC | 765,200 | $162M | 2.1% | $212.03 | $133.68 | — | COM | 983919101 |
| PTC | PTC INC | 1,298,000 | $157M | 2.0% | $121.15 | $101.78 | +19.0% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 885,516 | $141M | 1.8% | $159.65 * | $64.67 | +140.0% | COM | 00846U101 |
| ECL | ECOLAB INC | 594,919 | $140M | 1.8% | $234.59 * | $179.85 | +24.6% | COM | 278865100 |
| PNR | PENTAIR PLC | 1,887,508 | $138M | 1.8% | $73.03 * | $52.07 | +32.9% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 395,391 | $130M | 1.7% | $329.01 * | $125.02 | +128.9% | COM | 235851102 |
| MAS | MASCO CORP | 1,777,100 | $125M | 1.6% | $70.22 * | $47.88 | +35.9% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 826,011 | $124M | 1.6% | $150.65 * | $112.53 | +19.7% | COM | 459506101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,424,099 | $122M | 1.6% | $50.43 | $50.56 | -0.2% | SPON ADR SER B | 833635105 |
| ONTO | ONTO INNOVATION INC | 1,180,000 | $119M | 1.5% | $101.23 | $51.81 | +95.4% | COM | 683344105 |
| FSLR | FIRST SOLAR INC | 1,174,000 | $102M | 1.3% | $87.16 | $92.85 | -6.1% | COM | 336433107 |
| — | TE CONNECTIVITY LTD | 601,986 | $97.12M | 1.3% | $161.34 | $115.35 | — | SHS | H84989104 |
| IPGP | IPG PHOTONICS CORP | 550,000 | $94.68M | 1.2% | $172.14 | $172.16 | -0.0% | COM | 44980X109 |
| — | APTIV PLC | 527,500 | $87.01M | 1.1% | $164.95 | $109.78 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 904,000 | $79.09M | 1.0% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 732,000 | $77.42M | 1.0% | $105.77 | $82.12 | +28.8% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 152,700 | $75.33M | 1.0% | $493.33 * | $203.95 | +134.6% | COM | 609839105 |
| — | SPX FLOW INC | 860,180 | $74.39M | 1.0% | $86.48 | $70.79 | — | COM | 78469X107 |
| — | LESLIES INC | 3,109,000 | $73.56M | 1.0% | $23.66 | $23.87 | — | COM | 527064109 |
| POWI | POWER INTEGRATIONS INC | 788,000 | $73.2M | 0.9% | $92.89 * | $47.00 | +88.3% | COM | 739276103 |
| QCOM | QUALCOMM INC | 400,000 | $73.15M | 0.9% | $182.87 * | $89.95 | +85.9% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 2,929,000 | $73.14M | 0.9% | $24.97 | $19.54 | +27.3% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 445,000 | $72.77M | 0.9% | $163.53 | $109.22 | +47.2% | COM | 880770102 |
| — | LINDE PLC | 207,361 | $71.84M | 0.9% | $346.43 | $240.36 | — | SHS | G5494J103 |
| SLAB | SILICON LABORATORIES INC | 342,651 | $70.73M | 0.9% | $206.42 | $123.87 | +66.6% | COM | 826919102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 650,400 | $69.53M | 0.9% | $106.90 * | $66.45 | +28.6% | COM | 34964C106 |
| ACM | AECOM | 898,378 | $69.49M | 0.9% | $77.35 * | $62.65 | +18.7% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 250,000 | $68.98M | 0.9% | $275.91 | $203.85 | +35.4% | COM | 89055F103 |
| APG | API GROUP CORP | 2,611,902 | $67.31M | 0.9% | $25.77 * | $10.85 | +58.4% | COM STK | 00187Y100 |
| WM | WASTE MGMT INC DEL | 401,107 | $66.94M | 0.9% | $166.90 * | $100.07 | +56.7% | COM | 94106L109 |
| LKQ | LKQ CORP | 1,050,000 | $63.03M | 0.8% | $60.03 * | $36.96 | +46.4% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,461 | $62.03M | 0.8% | $188.86 * | $119.15 | +45.8% | COM | 030420103 |
| GLW | CORNING INC | 1,650,000 | $61.43M | 0.8% | $37.23 * | $26.34 | +26.2% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 372,000 | $61.39M | 0.8% | $165.03 * | $198.00 | -20.0% | COM | 91347P105 |
| ITRI | ITRON INC | 885,800 | $60.7M | 0.8% | $68.52 | $79.23 | -13.5% | COM | 465741106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 781,000 | $60.18M | 0.8% | $77.06 | $26.85 | — | COM | 518415104 |
| UNH | UNITEDHEALTH GROUP INC | 105,688 | $53.07M | 0.7% | $502.14 * | $228.82 | +105.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 279,900 | $52.75M | 0.7% | $188.47 * | $129.31 | +29.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $52.33M | 0.7% | $348.85 * | $206.56 | +57.4% | COM | 773903109 |
| IEX | IDEX CORP | 219,205 | $51.8M | 0.7% | $236.32 * | $148.13 | +51.5% | COM | 45167R104 |
| — | AVANGRID INC | 1,036,096 | $51.68M | 0.7% | $49.88 | $47.46 | — | COM | 05351W103 |
| CVS | CVS HEALTH CORP | 494,750 | $51.04M | 0.7% | $103.16 * | $62.07 | +44.9% | COM | 126650100 |
| OC | OWENS CORNING NEW | 550,000 | $49.77M | 0.6% | $90.50 | $82.52 | +9.7% | COM | 690742101 |
| MSFT | MICROSOFT CORP | 145,857 | $49.05M | 0.6% | $336.32 * | $104.24 | +212.2% | COM | 594918104 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $48.36M | 0.6% | $17.91 | $13.68 | +30.9% | CL A SHS | F21107101 |
| NOMD | NOMAD FOODS LTD | 1,877,791 | $47.68M | 0.6% | $25.39 | $25.72 | -1.3% | USD ORD SHS | G6564A105 |
| IR | INGERSOLL RAND INC | 768,200 | $47.53M | 0.6% | $61.87 | $51.11 | +20.5% | COM | 45687V106 |
| QRVO | QORVO INC | 303,300 | $47.43M | 0.6% | $156.39 | $152.45 | +2.6% | COM | 74736K101 |
| FSS | FEDERAL SIGNAL CORP | 1,061,600 | $46.01M | 0.6% | $43.34 * | $34.61 | +21.9% | COM | 313855108 |
| RUN | SUNRUN INC | 1,300,000 | $44.59M | 0.6% | $34.30 | $46.80 | -26.7% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,780,053 | $43.62M | 0.6% | $15.69 | $17.37 | -9.7% | COM SHS | 04271T100 |
| ACN | ACCENTURE PLC IRELAND | 104,093 | $43.15M | 0.6% | $414.55 * | $259.40 | +50.6% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 234,570 | $42.6M | 0.6% | $181.60 * | $104.73 | +64.7% | COM | 260003108 |
| UGI | UGI CORP NEW | 878,000 | $40.31M | 0.5% | $45.91 | $38.52 | +19.2% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,555 | $39.98M | 0.5% | $1697.22 | $720.03 | +135.7% | COM | 592688105 |
| COLM | COLUMBIA SPORTSWEAR CO | 404,491 | $39.41M | 0.5% | $97.44 * | $84.41 | +8.2% | COM | 198516106 |
| — | ANSYS INC | 96,595 | $38.75M | 0.5% | $401.12 | $290.07 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 439,576 | $38.33M | 0.5% | $87.19 | $35.82 | +143.4% | COM | 896239100 |
| VC | VISTEON CORP | 326,500 | $36.29M | 0.5% | $111.14 | $112.47 | -1.7% | COM NEW | 92839U206 |
| ADSK | AUTODESK INC | 125,000 | $35.15M | 0.5% | $281.19 | $243.83 | +15.3% | COM | 052769106 |
| ALC | ALCON AG | 387,998 | $33.8M | 0.4% | $87.12 | $75.98 | +13.2% | ORD SHS | H01301128 |
| — | II-VI INC | 487,000 | $33.28M | 0.4% | $68.33 | $48.07 | — | COM | 902104108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,250,800 | $32.56M | 0.4% | $26.03 | $27.29 | -4.6% | COM | 76118Y104 |
| FIX | COMFORT SYS USA INC | 327,442 | $32.4M | 0.4% | $98.94 | $63.63 | +52.8% | COM | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 707,036 | $30.04M | 0.4% | $42.48 | $34.57 | +22.9% | COM | 101137107 |
| XYL | XYLEM INC | 249,845 | $29.96M | 0.4% | $119.92 * | $55.82 | +104.6% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 60,861 | $29.93M | 0.4% | $491.86 * | $365.35 | +31.2% | COM | 776696106 |
| MWA | MUELLER WTR PRODS INC | 2,007,177 | $28.9M | 0.4% | $14.40 * | $11.01 | +22.6% | COM SER A | 624758108 |
| KALU | KAISER ALUMINUM CORP | 300,000 | $28.18M | 0.4% | $93.94 * | $77.19 | +3.2% | COM PAR $0.01 | 483007704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,376 | $27.01M | 0.4% | $595.20 | $264.25 | +125.2% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 73,549 | $26.94M | 0.3% | $366.31 * | $18.76 | +225.5% | COM | 243537107 |
| NKE | NIKE INC | 155,432 | $25.91M | 0.3% | $166.67 * | $92.61 | +68.9% | CL B | 654106103 |
| — | CERNER CORP | 272,802 | $25.34M | 0.3% | $92.87 | $59.83 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 434,539 | $24.24M | 0.3% | $55.79 | $53.95 | +3.4% | COM | 24906P109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 634,880 | $23.11M | 0.3% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| — | DIVERSEY HLDGS LTD | 1,716,317 | $22.84M | 0.3% | $13.31 | $16.53 | — | ORD SHS | G28923103 |
| EME | EMCOR GROUP INC | 170,839 | $21.76M | 0.3% | $127.39 | $75.19 | +67.2% | COM | 29084Q100 |
| EL | LAUDER ESTEE COS INC | 53,929 | $19.96M | 0.3% | $370.21 * | $147.65 | +135.0% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 311,210 | $19.72M | 0.3% | $63.37 * | $46.96 | +19.2% | COM | 17275R102 |
| MMS | MAXIMUS INC | 243,673 | $19.41M | 0.3% | $79.67 | $72.08 | +10.5% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 186,984 | $19.34M | 0.3% | $103.45 * | $91.53 | +0.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 44,498 | $18.47M | 0.2% | $415.01 * | $285.84 | +31.2% | COM | 437076102 |
| VFC | V F CORP | 250,445 | $18.34M | 0.2% | $73.22 | $71.78 | +2.0% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 116,290 | $18.19M | 0.2% | $156.43 * | $117.00 | +23.7% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,470 | $17.38M | 0.2% | $117.04 | $108.41 | +8.0% | COM | 00971T101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 338,000 | $15.8M | 0.2% | $46.75 | $26.95 | — | COM | 30057T105 |
| MA | MASTERCARD INCORPORATED | 43,836 | $15.75M | 0.2% | $359.32 * | $129.27 | +171.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 75,341 | $15.11M | 0.2% | $200.51 * | $109.51 | +57.0% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 171,565 | $14.94M | 0.2% | $87.06 * | $67.79 | +17.4% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 49,800 | $14.65M | 0.2% | $294.12 * | $23.48 | +25.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 99,686 | $13.9M | 0.2% | $139.45 * | $72.23 | +83.6% | COM | 760759100 |
| WAT | WATERS CORP | 35,131 | $13.09M | 0.2% | $372.61 | $168.00 | +121.8% | COM | 941848103 |
| LOW | LOWES COS INC | 50,024 | $12.93M | 0.2% | $258.48 * | $153.53 | +55.8% | COM | 548661107 |
| CVSA | ADTALEM GLOBAL ED INC | 432,919 | $12.8M | 0.2% | $29.56 | $33.86 | -12.7% | COM | 00737L103 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $11.59M | 0.2% | $19.31 | $14.40 | +34.1% | SHS | G5698W116 |
| CL | COLGATE PALMOLIVE CO | 128,900 | $11M | 0.1% | $85.34 * | $73.20 | +6.0% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 59,138 | $10.06M | 0.1% | $170.18 | $142.36 | +19.5% | COM | 758750103 |
| GOOGL | ALPHABET INC | 3,202 | $9.276M | 0.1% | $2896.94 * | $57.14 | +151.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 25,032 | $9.224M | 0.1% | $368.49 | $239.58 | +53.8% | COM | 871607107 |
| STT | STATE STR CORP | 97,131 | $9.033M | 0.1% | $93.00 * | $65.71 | +23.8% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,366 | $8.714M | 0.1% | $651.95 | $565.67 | +15.3% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 109,836 | $8.418M | 0.1% | $76.64 * | $65.64 | +3.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 17,477 | $8.101M | 0.1% | $463.52 * | $397.15 | +10.4% | COM | 036752103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $7.194M | 0.1% | $2.18 * | $1.60 | +60.2% | COM | 25490H106 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,882 | $7.105M | 0.1% | $36.09 * | $25.27 | +13.8% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 14,944 | $7.053M | 0.1% | $471.96 * | $254.93 | +79.0% | COM | 78409V104 |
| AON | AON PLC | 22,792 | $6.85M | 0.1% | $300.54 * | $185.74 | +57.1% | SHS CL A | G0403H108 |
| HPQ | HP INC | 165,589 | $6.238M | 0.1% | $37.67 * | $19.70 | +65.6% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,678 | $6.129M | 0.1% | $206.52 | $85.47 | +139.4% | COM | 33616C100 |
| FTV | FORTIVE CORP | 77,604 | $5.92M | 0.1% | $76.28 * | $51.85 | +9.0% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 51,562 | $5.595M | 0.1% | $108.51 | $102.47 | +5.9% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 1,587 | $5.292M | 0.1% | $3334.59 * | $96.53 | +72.7% | COM | 023135106 |
| AAPL | APPLE INC | 29,735 | $5.28M | 0.1% | $177.57 * | $143.90 | +20.9% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,381 | $5.257M | 0.1% | $127.04 * | $150.62 | -20.9% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 31,825 | $5.206M | 0.1% | $163.58 * | $85.93 | +72.2% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 35,623 | $5.169M | 0.1% | $145.10 * | $143.40 | -5.9% | COM | 14040H105 |
| CVCO | CAVCO INDS INC DEL | 16,010 | $5.086M | 0.1% | $317.68 | $222.50 | +42.8% | COM | 149568107 |
| WDAY | WORKDAY INC | 18,246 | $4.984M | 0.1% | $273.16 | $233.66 | +16.9% | CL A | 98138H101 |
| — | DESKTOP METAL INC | 1,000,000 | $4.95M | 0.1% | $4.95 | $13.88 | — | COM CL A | 25058X105 |
| VRSK | VERISK ANALYTICS INC | 20,926 | $4.786M | 0.1% | $228.71 * | $152.68 | +46.0% | COM | 92345Y106 |
| EBAY | EBAY INC. | 68,169 | $4.533M | 0.1% | $66.50 * | $66.02 | -6.7% | COM | 278642103 |
| SSD | SIMPSON MFG INC | 29,263 | $4.07M | 0.1% | $139.08 * | $94.41 | +42.4% | COM | 829073105 |
| GWW | GRAINGER W W INC | 7,778 | $4.031M | 0.1% | $518.26 * | $362.50 | +37.3% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 18,119 | $3.924M | 0.1% | $216.57 * | $135.52 | +48.9% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 5,869 | $3.865M | 0.1% | $658.54 | $426.21 | +54.5% | COM | 45168D104 |
| ETSY | ETSY INC | 16,960 | $3.713M | 0.0% | $218.93 | $182.68 | +19.9% | COM | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 14,523 | $3.584M | 0.0% | $246.78 * | $180.66 | +24.2% | COM | 452308109 |
| LEA | LEAR CORP | 14,998 | $2.744M | 0.0% | $182.96 * | $99.11 | +66.8% | COM NEW | 521865204 |
| KR | KROGER CO | 59,500 | $2.693M | 0.0% | $45.26 * | $26.58 | +56.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 10,679 | $2.606M | 0.0% | $244.03 * | $124.09 | +89.0% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 6,580 | $2.316M | 0.0% | $351.98 | $193.38 | +82.0% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $2.172M | 0.0% | $155.14 * | $125.44 | +10.0% | COM | 83088M102 |
| BALL | BALL CORP | 21,082 | $2.03M | 0.0% | $96.29 * | $69.84 | +30.5% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 14,595 | $1.987M | 0.0% | $136.14 * | $96.24 | +25.4% | COM | 695156109 |
| TREX | TREX CO INC | 14,476 | $1.955M | 0.0% | $135.05 | $71.40 | +89.1% | COM | 89531P105 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $834K | 0.0% | $22.63 | $18.64 | +21.4% | COM NEW | 98421M106 |
| JOUT | JOHNSON OUTDOORS INC | 7,773 | $728K | 0.0% | $93.66 | $91.18 | +2.8% | CL A | 479167108 |
| — | STEELCASE INC | 55,075 | $645K | 0.0% | $11.71 | $12.42 | — | CL A | 858155203 |
| ROL | ROLLINS INC | 14,806 | $507K | 0.0% | $34.24 * | $29.34 | +10.8% | COM | 775711104 |