Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $6.189B (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 | 405,465 | $234M | 3.8% | $576.37 | $313.88 | +82.1% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 2,345,435 | $193M | 3.1% | $82.32 | $24.18 | +240.5% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 738,657 | $186M | 3.0% | $252.04 * | $176.35 | +24.9% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 825,145 | $182M | 2.9% | $221.04 * | $145.20 | +45.9% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 915,577 | $181M | 2.9% | $197.22 * | $147.70 | +27.3% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 790,000 | $172M | 2.8% | $217.50 | $92.85 | +134.2% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 1,233,644 | $171M | 2.8% | $138.34 * | $94.61 | +43.3% | COM | 00846U101 |
| PTC | PTC INC | 1,267,500 | $163M | 2.6% | $128.23 | $102.17 | +25.5% | COM | 69370C100 |
| PNR | PENTAIR PLC | 2,856,515 | $158M | 2.6% | $55.27 * | $53.08 | +0.8% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 6,967,000 | $147M | 2.4% | $21.14 | $35.47 | -40.4% | COM | 05352A100 |
| ADSK | AUTODESK INC | 670,617 | $140M | 2.3% | $208.16 | $208.63 | -0.2% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 836,100 | $139M | 2.3% | $166.64 | $136.54 | +21.5% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 453,100 | $138M | 2.2% | $303.95 | $276.25 | +10.0% | COM | 83417M104 |
| NXPI | NXP SEMICONDUCTORS N V | 723,835 | $135M | 2.2% | $186.48 * | $141.29 | +25.5% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,362,600 | $130M | 2.1% | $95.50 | $44.21 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 238,650 | $119M | 1.9% | $500.54 * | $284.66 | +72.2% | COM | 609839105 |
| RRX | REGAL REXNORD CORPORATION | 805,000 | $113M | 1.8% | $140.73 | $138.91 | +1.3% | COM | 758750103 |
| ECL | ECOLAB INC | 626,571 | $104M | 1.7% | $165.53 * | $179.02 | -10.2% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 1,194,495 | $101M | 1.6% | $84.64 * | $59.11 | +38.0% | COM | 739276103 |
| AOS | SMITH A O CORP | 1,418,334 | $98.08M | 1.6% | $69.15 * | $61.83 | +6.4% | COM | 831865209 |
| CSL | CARLISLE COS INC | 403,024 | $91.11M | 1.5% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 1,452,800 | $87.49M | 1.4% | $60.22 * | $40.81 | +40.6% | SHS | G51502105 |
| XYL | XYLEM INC | 826,804 | $86.57M | 1.4% | $104.70 * | $87.28 | +16.1% | COM | 98419M100 |
| WAT | WATERS CORP | 275,172 | $85.2M | 1.4% | $309.63 | $301.76 | +2.6% | COM | 941848103 |
| DOV | DOVER CORP | 510,009 | $77.49M | 1.3% | $151.94 * | $121.29 | +21.2% | COM | 260003108 |
| — | ANSYS INC | 229,385 | $76.34M | 1.2% | $332.80 | $282.79 | — | COM | 03662Q105 |
| TER | TERADYNE INC | 700,090 | $75.27M | 1.2% | $107.51 | $114.49 | -7.2% | COM | 880770102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 926,670 | $75.12M | 1.2% | $81.06 | $50.56 | +60.3% | SPON ADR SER B | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,661,000 | $71.92M | 1.2% | $43.30 | $52.28 | -18.1% | COM | 573874104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,025,053 | $66.19M | 1.1% | $21.88 | $16.14 | +35.6% | COM SHS | 04271T100 |
| — | NATIONAL INSTRS CORP | 1,248,000 | $65.41M | 1.1% | $52.41 | $35.85 | — | COM | 636518102 |
| IEX | IDEX CORP | 280,500 | $64.8M | 1.0% | $231.03 * | $157.92 | +41.0% | COM | 45167R104 |
| CNM | CORE & MAIN INC | 2,755,007 | $63.64M | 1.0% | $23.10 | $23.34 | -1.0% | CL A | 21874C102 |
| SLAB | SILICON LABORATORIES INC | 349,651 | $61.22M | 1.0% | $175.09 | $124.26 | +40.9% | COM | 826919102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,991 | $61.19M | 1.0% | $1530.21 | $986.85 | +55.1% | COM | 592688105 |
| IPGP | IPG PHOTONICS CORP | 495,000 | $61.04M | 1.0% | $123.31 | $168.66 | -26.9% | COM | 44980X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,020,157 | $59.91M | 1.0% | $58.73 * | $66.23 | -15.4% | COM | 34964C106 |
| TSLA | TESLA INC | 285,540 | $59.24M | 1.0% | $207.46 | $225.90 | -8.2% | COM | 88160R101 |
| IR | INGERSOLL RAND INC | 1,009,600 | $58.74M | 0.9% | $58.18 | $51.37 | +12.9% | COM | 45687V106 |
| ACM | AECOM | 680,612 | $57.39M | 0.9% | $84.32 * | $66.28 | +23.6% | COM | 00766T100 |
| ONTO | ONTO INNOVATION INC | 640,000 | $56.24M | 0.9% | $87.88 | $55.24 | +59.1% | COM | 683344105 |
| TXN | TEXAS INSTRS INC | 297,274 | $55.3M | 0.9% | $186.01 * | $134.06 | +27.6% | COM | 882508104 |
| — | APTIV PLC | 471,975 | $52.95M | 0.9% | $112.19 | $109.78 | — | SHS | G6095L109 |
| RUN | SUNRUN INC | 2,577,300 | $51.93M | 0.8% | $20.15 | $37.33 | -46.0% | COM | 86771W105 |
| ITRI | ITRON INC | 922,220 | $51.14M | 0.8% | $55.45 | $77.95 | -28.9% | COM | 465741106 |
| PLUG | PLUG POWER INC | 4,300,500 | $50.4M | 0.8% | $11.72 | $19.53 | -40.0% | COM NEW | 72919P202 |
| — | TE CONNECTIVITY LTD | 383,085 | $50.24M | 0.8% | $131.15 | $115.35 | — | SHS | H84989104 |
| MAS | MASCO CORP | 948,600 | $47.16M | 0.8% | $49.72 * | $47.88 | -1.2% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 329,700 | $46.86M | 0.8% | $142.13 * | $121.72 | +14.1% | COM | 03820C105 |
| LKQ | LKQ CORP | 820,500 | $46.57M | 0.8% | $56.76 * | $37.88 | +38.5% | COM | 501889208 |
| QCOM | QUALCOMM INC | 352,788 | $45.01M | 0.7% | $127.58 * | $89.95 | +33.3% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 100,982 | $44.5M | 0.7% | $440.69 | $393.72 | +9.9% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 3,026,300 | $43.31M | 0.7% | $14.31 | $19.22 | -25.8% | COM CL A | 92537N108 |
| CTAS | CINTAS CORP | 91,867 | $42.51M | 0.7% | $462.68 * | $99.80 | +13.2% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 460,228 | $42.32M | 0.7% | $91.96 * | $111.23 | -23.1% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 494,603 | $41.65M | 0.7% | $84.21 | $100.23 | -17.1% | COM | 00790R104 |
| — | AVANGRID INC | 1,015,000 | $40.48M | 0.7% | $39.88 | $47.23 | — | COM | 05351W103 |
| LIN | LINDE PLC | 113,703 | $40.41M | 0.7% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| OC | OWENS CORNING NEW | 413,000 | $39.57M | 0.6% | $95.80 | $82.52 | +16.1% | COM | 690742101 |
| LITE | LUMENTUM HLDGS INC | 731,000 | $39.48M | 0.6% | $54.01 | $82.15 | -34.3% | COM | 55024U109 |
| FSS | FEDERAL SIGNAL CORP | 705,700 | $38.26M | 0.6% | $54.21 | $34.65 | +54.0% | COM | 313855108 |
| BLD | TOPBUILD CORP | 182,900 | $38.07M | 0.6% | $208.14 | $201.89 | +3.1% | COM | 89055F103 |
| — | STERICYCLE INC | 857,912 | $37.41M | 0.6% | $43.61 | $43.80 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 253,015 | $37.06M | 0.6% | $146.49 * | $132.46 | +3.9% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 249,832 | $36.7M | 0.6% | $146.91 * | $28.89 | +1.7% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 681,844 | $35.74M | 0.6% | $52.42 | $54.12 | -3.1% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,612 | $30.91M | 0.5% | $168.32 | $164.83 | +2.1% | CL A | 942749102 |
| FIX | COMFORT SYS USA INC | 202,853 | $29.61M | 0.5% | $145.96 | $69.09 | +109.0% | COM | 199908104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 499,783 | $29.58M | 0.5% | $59.19 * | $45.74 | +18.8% | SHS | G25839104 |
| GLW | CORNING INC | 828,000 | $29.21M | 0.5% | $35.28 * | $26.34 | +24.3% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 179,800 | $27.89M | 0.5% | $155.13 * | $198.00 | -23.8% | COM | 91347P105 |
| XPEV | XPENG INC | 2,477,170 | $27.52M | 0.4% | $11.11 | $32.77 | -66.1% | ADS | 98422D105 |
| AMBA | AMBARELLA INC | 354,875 | $27.47M | 0.4% | $77.42 | $115.77 | -33.1% | SHS | G037AX101 |
| THRM | GENTHERM INC | 390,440 | $23.59M | 0.4% | $60.42 | $83.27 | -27.4% | COM | 37253A103 |
| BSX | BOSTON SCIENTIFIC CORP | 423,891 | $21.21M | 0.3% | $50.03 | $34.57 | +44.7% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,134,455 | $20.74M | 0.3% | $18.28 | $26.53 | -31.1% | COM | 76118Y104 |
| FELE | FRANKLIN ELEC INC | 214,248 | $20.16M | 0.3% | $94.10 * | $71.34 | +27.9% | COM | 353514102 |
| BRBR | BELLRING BRANDS INC | 574,989 | $19.55M | 0.3% | $34.00 | $24.21 | +40.5% | COMMON STOCK | 07831C103 |
| BSY | BENTLEY SYS INC | 448,800 | $19.29M | 0.3% | $42.99 | $36.10 | +17.4% | COM CL B | 08265T208 |
| ALC | ALCON AG | 267,531 | $18.87M | 0.3% | $70.54 | $75.32 | -7.3% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 40,904 | $18.39M | 0.3% | $449.55 * | $18.76 | +299.5% | COM | 243537107 |
| ICFI | ICF INTL INC | 157,071 | $17.23M | 0.3% | $109.70 | $104.07 | +5.4% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 179,326 | $16.18M | 0.3% | $90.24 * | $84.45 | +2.0% | COM | 198516106 |
| UNH | UNITEDHEALTH GROUP INC | 32,047 | $15.15M | 0.2% | $472.59 * | $235.10 | +91.0% | COM | 91324P102 |
| — | LIVENT CORP | 689,800 | $14.98M | 0.2% | $21.72 | $21.72 | — | COM | 53814L108 |
| — | HERITAGE CRYSTAL CLEAN INC | 416,252 | $14.82M | 0.2% | $35.61 | $29.74 | — | COM | 42726M106 |
| CVS | CVS HEALTH CORP | 189,646 | $14.09M | 0.2% | $74.31 * | $68.37 | -2.4% | COM | 126650100 |
| NIO | NIO INC | 1,318,090 | $13.85M | 0.2% | $10.51 | $22.78 | -53.9% | SPON ADS | 62914V106 |
| NOMD | NOMAD FOODS LTD | 723,176 | $13.55M | 0.2% | $18.74 | $25.72 | -27.1% | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 95,000 | $13.54M | 0.2% | $142.56 | $107.21 | +33.0% | COM | 184496107 |
| ERII | ENERGY RECOVERY INC | 510,139 | $11.76M | 0.2% | $23.05 | $22.52 | +2.4% | COM | 29270J100 |
| MMS | MAXIMUS INC | 131,864 | $10.38M | 0.2% | $78.70 | $72.66 | +8.3% | COM | 577933104 |
| NKE | NIKE INC | 83,913 | $10.29M | 0.2% | $122.64 * | $93.71 | +24.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 120,166 | $9.688M | 0.2% | $80.62 * | $86.92 | -14.6% | SHS | G5960L103 |
| LXFR | LUXFER HLDGS PLC | 394,987 | $6.675M | 0.1% | $16.90 | $14.40 | +17.3% | SHS | G5698W116 |
| XRAY | DENTSPLY SIRONA INC | 154,545 | $6.071M | 0.1% | $39.28 | $53.89 | -27.1% | COM | 24906P109 |
| WCC | WESCO INTL INC | 34,600 | $5.347M | 0.1% | $154.54 * | $120.26 | +25.2% | COM | 95082P105 |
| EL | LAUDER ESTEE COS INC | 20,875 | $5.145M | 0.1% | $246.46 * | $147.65 | +58.4% | CL A | 518439104 |
| SLGN | SILGAN HLDGS INC | 88,000 | $4.723M | 0.1% | $53.67 | $47.41 | +13.2% | COM | 827048109 |
| AGCO | AGCO CORP | 34,700 | $4.691M | 0.1% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| HUBB | HUBBELL INC | 19,000 | $4.623M | 0.1% | $243.31 * | $208.25 | +12.6% | COM | 443510607 |
| CVCO | CAVCO INDS INC DEL | 13,996 | $4.447M | 0.1% | $317.74 | $222.09 | +43.1% | COM | 149568107 |
| BBWI | BATH & BODY WORKS INC | 112,160 | $4.103M | 0.1% | $36.58 * | $34.20 | -1.1% | COM | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $3.956M | 0.1% | $161.48 | $142.25 | +13.5% | COM | 49338L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,855 | $3.817M | 0.1% | $76.56 | $81.68 | -6.3% | COM | 81725T100 |
| RSG | REPUBLIC SVCS INC | 27,300 | $3.692M | 0.1% | $135.22 * | $102.29 | +28.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 13,075 | $3.632M | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,000 | $2.841M | 0.0% | $23.10 | $24.68 | -7.7% | CL A | 82489W107 |
| APG | API GROUP CORP | 120,843 | $2.717M | 0.0% | $22.48 * | $11.43 | +31.2% | COM STK | 00187Y100 |
| — | DESKTOP METAL INC | 1,136,704 | $2.614M | 0.0% | $2.30 | $11.61 | — | COM CL A | 25058X105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $2.548M | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 6,500 | $2.511M | 0.0% | $386.25 | $328.47 | +17.6% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 15,500 | $2.391M | 0.0% | $154.29 | $163.14 | -5.4% | CL A | 833445109 |
| VFC | V F CORP | 103,748 | $2.377M | 0.0% | $22.91 | $71.78 | -68.1% | COM | 918204108 |
| ROL | ROLLINS INC | 48,000 | $1.801M | 0.0% | $37.53 * | $34.54 | +4.8% | COM | 775711104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $1.759M | 0.0% | $0.53 * | $1.60 | -61.3% | COM | 25490H106 |
| AVGO | BROADCOM INC | 2,700 | $1.732M | 0.0% | $641.54 * | $51.40 | +20.2% | COM | 11135F101 |
| LEA | LEAR CORP | 12,400 | $1.73M | 0.0% | $139.49 * | $127.87 | +1.3% | COM NEW | 521865204 |
| TREX | TREX CO INC | 32,000 | $1.557M | 0.0% | $48.67 | $45.39 | +7.2% | COM | 89531P105 |
| KR | KROGER CO | 18,600 | $918K | 0.0% | $49.37 * | $32.79 | +41.6% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $651K | 0.0% | $210.09 | $151.89 | +38.3% | COM | 127387108 |