Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $5.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 436,168 | $240M | 4.4% | $550.69 | $313.88 | +73.9% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 869,280 | $189M | 3.4% | $216.86 * | $145.20 | +42.8% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 689,911 | $183M | 3.3% | $265.42 * | $172.98 | +34.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 2,666,350 | $166M | 3.0% | $62.37 | $24.18 | +158.0% | COM | 682189105 |
| PTC | PTC INC | 1,274,400 | $153M | 2.8% | $120.04 | $102.17 | +17.5% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 929,747 | $153M | 2.8% | $164.03 * | $147.70 | +5.4% | COM | 032654105 |
| AVTR | AVANTOR INC | 7,144,000 | $151M | 2.8% | $21.09 | $35.47 | -40.5% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 953,500 | $143M | 2.6% | $149.79 | $92.85 | +61.3% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 484,000 | $137M | 2.5% | $283.27 | $276.25 | +2.5% | COM | 83417M104 |
| PNR | PENTAIR PLC | 2,934,299 | $132M | 2.4% | $44.98 * | $53.08 | -18.3% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 672,790 | $126M | 2.3% | $186.87 | $208.63 | -10.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 834,981 | $125M | 2.3% | $149.65 * | $71.39 | +105.4% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 740,660 | $117M | 2.1% | $158.03 * | $141.29 | +5.7% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 813,300 | $116M | 2.1% | $142.50 | $136.08 | +4.3% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,729,300 | $112M | 2.0% | $64.88 | $44.21 | — | COM | 518415104 |
| RVTY | PERKINELMER INC | 755,500 | $106M | 1.9% | $140.22 | $129.01 | +7.9% | COM | 714046109 |
| AOS | SMITH A O CORP | 1,768,900 | $101M | 1.8% | $57.24 * | $61.83 | -12.3% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 1,463,600 | $93.67M | 1.7% | $64.00 * | $40.81 | +48.6% | SHS | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,137,675 | $93.26M | 1.7% | $81.97 | $100.23 | -19.4% | COM | 00790R104 |
| ECL | ECOLAB INC | 626,900 | $91.25M | 1.7% | $145.56 * | $179.02 | -21.3% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 1,194,220 | $85.65M | 1.6% | $71.72 * | $59.11 | +16.6% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 241,380 | $85.35M | 1.6% | $353.61 * | $284.66 | +21.4% | COM | 609839105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,040,220 | $83.05M | 1.5% | $79.84 | $50.56 | +57.9% | SPON ADR SER B | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,102,400 | $77.87M | 1.4% | $37.04 | $52.28 | -30.0% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 682,203 | $71.52M | 1.3% | $104.84 * | $111.23 | -13.2% | COM | 459506101 |
| DOV | DOVER CORP | 510,237 | $69.09M | 1.3% | $135.41 * | $121.29 | +7.6% | COM | 260003108 |
| — | ANSYS INC | 266,125 | $64.29M | 1.2% | $241.59 | $282.79 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 280,652 | $64.08M | 1.2% | $228.33 * | $157.92 | +39.0% | COM | 45167R104 |
| RUN | SUNRUN INC | 2,592,600 | $62.27M | 1.1% | $24.02 | $37.33 | -35.7% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,025,053 | $58.47M | 1.1% | $19.33 | $16.14 | +19.8% | COM SHS | 04271T100 |
| TER | TERADYNE INC | 651,685 | $56.92M | 1.0% | $87.35 | $115.49 | -25.3% | COM | 880770102 |
| XPEV | XPENG INC | 5,683,370 | $56.49M | 1.0% | $9.94 | $32.77 | -69.7% | ADS | 98422D105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 974,143 | $55.63M | 1.0% | $57.11 * | $66.61 | -18.5% | COM | 34964C106 |
| XYL | XYLEM INC | 489,867 | $54.16M | 1.0% | $110.57 * | $77.91 | +36.9% | COM | 98419M100 |
| PLUG | PLUG POWER INC | 4,329,600 | $53.56M | 1.0% | $12.37 | $19.53 | -36.7% | COM NEW | 72919P202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,426 | $52.65M | 1.0% | $1445.45 | $936.43 | +54.4% | COM | 592688105 |
| CNM | CORE & MAIN INC | 2,653,007 | $51.23M | 0.9% | $19.31 | $23.39 | -17.4% | CL A | 21874C102 |
| — | TE CONNECTIVITY LTD | 433,194 | $49.73M | 0.9% | $114.80 | $115.35 | — | SHS | H84989104 |
| ACM | AECOM | 568,674 | $48.3M | 0.9% | $84.93 * | $62.84 | +31.1% | COM | 00766T100 |
| SLAB | SILICON LABORATORIES INC | 355,951 | $48.29M | 0.9% | $135.67 | $124.26 | +9.2% | COM | 826919102 |
| RRX | REGAL REXNORD CORPORATION | 400,000 | $47.99M | 0.9% | $119.98 | $132.96 | -9.8% | COM | 758750103 |
| WAT | WATERS CORP | 135,513 | $46.42M | 0.8% | $342.58 | $279.40 | +22.6% | COM | 941848103 |
| ITRI | ITRON INC | 908,700 | $46.03M | 0.8% | $50.65 | $78.29 | -35.3% | COM | 465741106 |
| — | APTIV PLC | 489,125 | $45.55M | 0.8% | $93.13 | $109.78 | — | SHS | G6095L109 |
| IPGP | IPG PHOTONICS CORP | 477,000 | $45.16M | 0.8% | $94.67 | $170.66 | -44.5% | COM | 44980X109 |
| MAS | MASCO CORP | 949,200 | $44.3M | 0.8% | $46.67 * | $47.88 | -7.7% | COM | 574599106 |
| — | AVANGRID INC | 1,015,000 | $43.62M | 0.8% | $42.98 | $47.23 | — | COM | 05351W103 |
| ONTO | ONTO INNOVATION INC | 640,000 | $43.58M | 0.8% | $68.09 | $55.24 | +23.3% | COM | 683344105 |
| LKQ | LKQ CORP | 810,000 | $43.26M | 0.8% | $53.41 * | $37.70 | +30.3% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 98,482 | $42.55M | 0.8% | $432.09 | $392.94 | +7.8% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 253,169 | $41.83M | 0.8% | $165.22 * | $129.31 | +16.7% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 3,041,600 | $41.55M | 0.8% | $13.66 | $19.22 | -29.2% | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 790,900 | $41.32M | 0.8% | $52.25 | $50.03 | +4.1% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 370,288 | $40.71M | 0.7% | $109.94 * | $89.95 | +14.2% | COM | 747525103 |
| — | NATIONAL INSTRS CORP | 1,083,000 | $39.96M | 0.7% | $36.90 | $33.32 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 759,900 | $39.64M | 0.7% | $52.17 | $82.15 | -36.5% | COM | 55024U109 |
| OC | OWENS CORNING NEW | 413,000 | $35.23M | 0.6% | $85.30 | $82.52 | +3.4% | COM | 690742101 |
| — | STERICYCLE INC | 696,000 | $34.72M | 0.6% | $49.89 | $43.85 | — | COM | 858912108 |
| FSS | FEDERAL SIGNAL CORP | 706,200 | $32.82M | 0.6% | $46.47 | $34.65 | +31.7% | COM | 313855108 |
| TRMB | TRIMBLE INC | 612,200 | $30.95M | 0.6% | $50.56 | $54.21 | -6.7% | COM | 896239100 |
| AMBA | AMBARELLA INC | 372,510 | $30.63M | 0.6% | $82.23 | $115.77 | -29.0% | SHS | G037AX101 |
| BLD | TOPBUILD CORP | 182,900 | $28.62M | 0.5% | $156.49 | $201.89 | -22.5% | COM | 89055F103 |
| CTAS | CINTAS CORP | 61,228 | $27.65M | 0.5% | $451.62 * | $95.95 | +14.6% | COM | 172908105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 491,678 | $27.2M | 0.5% | $55.32 * | $45.65 | +11.3% | SHS | G25839104 |
| THRM | GENTHERM INC | 413,500 | $27M | 0.5% | $65.29 | $83.27 | -21.6% | COM | 37253A103 |
| GLW | CORNING INC | 828,000 | $26.45M | 0.5% | $31.94 * | $26.34 | +11.6% | COM | 219350105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 206,400 | $26.01M | 0.5% | $126.03 * | $115.39 | +6.4% | COM | 03820C105 |
| APG | API GROUP CORP | 1,255,073 | $23.61M | 0.4% | $18.81 * | $11.43 | +9.8% | COM STK | 00187Y100 |
| FIX | COMFORT SYS USA INC | 188,474 | $21.69M | 0.4% | $115.08 | $64.58 | +76.1% | COM | 199908104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,021,000 | $21.59M | 0.4% | $21.15 * | $31.14 | -34.3% | COM | 98983L108 |
| OLED | UNIVERSAL DISPLAY CORP | 182,400 | $19.71M | 0.4% | $108.04 * | $198.00 | -47.1% | COM | 91347P105 |
| BSX | BOSTON SCIENTIFIC CORP | 423,891 | $19.61M | 0.4% | $46.27 | $34.57 | +33.8% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,134,455 | $18.66M | 0.3% | $16.45 | $26.53 | -38.0% | COM | 76118Y104 |
| CVS | CVS HEALTH CORP | 189,646 | $17.67M | 0.3% | $93.19 * | $68.37 | +21.5% | COM | 126650100 |
| TSLA | TESLA INC | 142,435 | $17.55M | 0.3% | $123.18 | $277.60 | -55.6% | COM | 88160R101 |
| FELE | FRANKLIN ELEC INC | 214,248 | $17.09M | 0.3% | $79.75 * | $71.34 | +8.1% | COM | 353514102 |
| UNH | UNITEDHEALTH GROUP INC | 32,047 | $16.99M | 0.3% | $530.18 * | $235.10 | +113.5% | COM | 91324P102 |
| BSY | BENTLEY SYS INC | 448,800 | $16.59M | 0.3% | $36.96 | $36.10 | +0.9% | COM CL B | 08265T208 |
| DECK | DECKERS OUTDOOR CORP | 40,904 | $16.33M | 0.3% | $399.16 * | $18.76 | +254.7% | COM | 243537107 |
| ALC | ALCON AG | 235,340 | $16.13M | 0.3% | $68.55 | $75.98 | -10.7% | ORD SHS | H01301128 |
| COLM | COLUMBIA SPORTSWEAR CO | 179,326 | $15.71M | 0.3% | $87.58 * | $84.45 | -1.3% | COM | 198516106 |
| BRBR | BELLRING BRANDS INC | 574,989 | $14.74M | 0.3% | $25.64 | $24.21 | +5.9% | COMMON STOCK | 07831C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 428,972 | $13.93M | 0.3% | $32.48 | $29.74 | — | COM | 42726M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,650 | $12.6M | 0.2% | $152.42 * | $119.15 | +19.7% | COM | 030420103 |
| NOMD | NOMAD FOODS LTD | 725,167 | $12.5M | 0.2% | $17.24 | $25.72 | -33.0% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 1,241,690 | $12.11M | 0.2% | $9.75 | $23.55 | -58.6% | SPON ADS | 62914V106 |
| ERII | ENERGY RECOVERY INC | 510,139 | $10.45M | 0.2% | $20.49 | $22.52 | -9.0% | COM | 29270J100 |
| — | DIVERSEY HLDGS LTD | 2,347,000 | $9.998M | 0.2% | $4.26 | $13.08 | — | ORD SHS | G28923103 |
| CLH | CLEAN HARBORS INC | 86,500 | $9.871M | 0.2% | $114.12 | $104.95 | +8.7% | COM | 184496107 |
| NKE | NIKE INC | 83,913 | $9.819M | 0.2% | $117.01 * | $93.71 | +18.4% | CL B | 654106103 |
| MMS | MAXIMUS INC | 131,864 | $9.67M | 0.2% | $73.33 | $72.66 | +0.9% | COM | 577933104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 204,000 | $8.078M | 0.1% | $39.60 | $28.05 | — | COM | 30057T105 |
| XRAY | DENTSPLY SIRONA INC | 228,731 | $7.283M | 0.1% | $31.84 | $53.89 | -40.9% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 87,609 | $6.809M | 0.1% | $77.72 * | $91.53 | -22.4% | SHS | G5960L103 |
| LXFR | LUXFER HLDGS PLC | 494,987 | $6.791M | 0.1% | $13.72 | $14.40 | -4.7% | SHS | G5698W116 |
| CSTM | CONSTELLIUM SE | 552,000 | $6.53M | 0.1% | $11.83 | $13.68 | -13.5% | CL A SHS | F21107101 |
| EL | LAUDER ESTEE COS INC | 20,875 | $5.179M | 0.1% | $248.11 * | $147.65 | +59.1% | CL A | 518439104 |
| AVGO | BROADCOM INC | 8,600 | $4.809M | 0.1% | $559.13 * | $51.40 | +4.0% | COM | 11135F101 |
| BBWI | BATH & BODY WORKS INC | 112,160 | $4.726M | 0.1% | $42.14 * | $34.20 | +13.4% | COM | 070830104 |
| ACN | ACCENTURE PLC IRELAND | 17,243 | $4.601M | 0.1% | $266.84 * | $269.76 | -5.5% | SHS CLASS A | G1151C101 |
| WCC | WESCO INTL INC | 34,600 | $4.332M | 0.1% | $125.20 * | $120.26 | +1.2% | COM | 95082P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,777 | $4.286M | 0.1% | $72.92 | $81.68 | -10.7% | COM | 81725T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $4.191M | 0.1% | $171.07 | $142.25 | +20.3% | COM | 49338L103 |
| HUBB | HUBBELL INC | 16,000 | $3.755M | 0.1% | $234.68 * | $204.18 | +10.3% | COM | 443510607 |
| CVCO | CAVCO INDS INC DEL | 13,996 | $3.167M | 0.1% | $226.25 | $222.09 | +1.9% | COM | 149568107 |
| — | LINDE PLC | 9,300 | $3.033M | 0.1% | $326.18 | $240.36 | — | SHS | G5494J103 |
| AMRC | AMERESCO INC | 52,000 | $2.971M | 0.1% | $57.14 | $60.93 | -6.2% | CL A | 02361E108 |
| VFC | V F CORP | 103,439 | $2.856M | 0.1% | $27.61 | $71.78 | -61.5% | COM | 918204108 |
| SLGN | SILGAN HOLDINGS INC | 53,400 | $2.768M | 0.1% | $51.84 | $43.99 | +17.8% | COM | 827048109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,000 | $2.72M | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| TREX | TREX CO INC | 56,000 | $2.37M | 0.0% | $42.33 | $45.39 | -6.8% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 15,500 | $2.225M | 0.0% | $143.54 | $163.14 | -12.0% | CL A | 833445109 |
| KR | KROGER CO | 42,500 | $1.895M | 0.0% | $44.58 * | $32.79 | +27.1% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 13,800 | $1.78M | 0.0% | $128.99 * | $81.93 | +51.9% | COM | 760759100 |
| ROL | ROLLINS INC | 48,000 | $1.754M | 0.0% | $36.54 * | $34.54 | +1.7% | COM | 775711104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $1.749M | 0.0% | $0.53 * | $1.60 | -77.4% | COM | 25490H106 |
| — | DESKTOP METAL INC | 1,136,704 | $1.546M | 0.0% | $1.36 | $11.61 | — | COM CL A | 25058X105 |
| SNPS | SYNOPSYS INC | 1,800 | $575K | 0.0% | $319.29 | $253.25 | +26.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $498K | 0.0% | $160.64 | $151.89 | +5.8% | COM | 127387108 |