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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 405,465 | $234M | 3.8% | $313.88 | +78.0% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 2,345,435 | $193M | 3.1% | $24.18 | +214.3% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 738,657 | $186M | 3.0% | $176.35 | +27.1% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 825,145 | $182M | 2.9% | $145.20 | +62.3% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 915,577 | $181M | 2.9% | $147.70 | +15.5% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 790,000 | $172M | 2.8% | $92.85 | +96.6% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 1,233,644 | $171M | 2.8% | $94.61 | +51.4% | COM | 00846U101 |
| PTC | PTC INC | 1,267,500 | $163M | 2.6% | $102.17 | +24.5% | COM | 69370C100 |
| PNR | PENTAIR PLC | 2,856,515 | $158M | 2.6% | $53.08 | -3.2% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 6,967,000 | $147M | 2.4% | $35.47 | -35.8% | COM | 05352A100 |
| ADSK | AUTODESK INC | 670,617 | $140M | 2.3% | $208.63 | -1.3% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 836,100 | $139M | 2.3% | $136.54 | +12.1% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 453,100 | $138M | 2.2% | $276.25 | +10.4% | COM | 83417M104 |
| NXPI | NXP SEMICONDUCTORS N V | 723,835 | $135M | 2.2% | $141.29 | +19.4% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,362,600 | $130M | 2.1% | $44.21 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 238,650 | $119M | 1.9% | $284.66 | +57.8% | COM | 609839105 |
| RRX | REGAL REXNORD CORPORATION | 805,000 | $113M | 1.8% | $138.91 | +4.2% | COM | 758750103 |
| ECL | ECOLAB INC | 626,571 | $104M | 1.7% | $179.02 | -15.7% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 1,194,495 | $101M | 1.6% | $59.11 | +35.2% | COM | 739276103 |
| AOS | SMITH A O CORP | 1,418,334 | $98.08M | 1.6% | $61.83 | -0.1% | COM | 831865209 |
| CSL | CARLISLE COS INC | 403,024 | $91.11M | 1.5% | $234.88 | 0.0% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 1,452,800 | $87.49M | 1.4% | $40.81 | +48.8% | SHS | G51502105 |
| XYL | XYLEM INC | 826,804 | $86.57M | 1.4% | $87.28 | +15.6% | COM | 98419M100 |
| WAT | WATERS CORP | 275,172 | $85.2M | 1.4% | $301.76 | +7.2% | COM | 941848103 |
| DOV | DOVER CORP | 510,009 | $77.49M | 1.3% | $121.29 | +16.8% | COM | 260003108 |
| — | ANSYS INC | 229,385 | $76.34M | 1.2% | $282.79 | — | COM | 03662Q105 |
| TER | TERADYNE INC | 700,090 | $75.27M | 1.2% | $114.49 | -11.8% | COM | 880770102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 926,670 | $75.12M | 1.2% | $49.83 | — | SPON ADR SER B | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,661,000 | $71.92M | 1.2% | $52.28 | -20.3% | COM | 573874104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,025,053 | $66.19M | 1.1% | $16.14 | +26.8% | COM SHS | 04271T100 |
| — | NATIONAL INSTRS CORP | 1,248,000 | $65.41M | 1.1% | $35.85 | — | COM | 636518102 |
| IEX | IDEX CORP | 280,500 | $64.8M | 1.0% | $157.92 | +38.5% | COM | 45167R104 |
| CNM | CORE & MAIN INC | 2,755,007 | $63.64M | 1.0% | $23.34 | -5.6% | CL A | 21874C102 |
| SLAB | SILICON LABORATORIES INC | 349,651 | $61.22M | 1.0% | $124.26 | +35.3% | COM | 826919102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,991 | $61.19M | 1.0% | $986.85 | +52.2% | COM | 592688105 |
| IPGP | IPG PHOTONICS CORP | 495,000 | $61.04M | 1.0% | $168.66 | -31.3% | COM | 44980X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,020,157 | $59.91M | 1.0% | $66.23 | -12.1% | COM | 34964C106 |
| TSLA | TESLA INC | 285,540 | $59.24M | 1.0% | $225.90 | -22.8% | COM | 88160R101 |
| IR | INGERSOLL RAND INC | 1,009,600 | $58.74M | 0.9% | $51.37 | +9.4% | COM | 45687V106 |
| ACM | AECOM | 680,612 | $57.39M | 0.9% | $66.28 | +26.4% | COM | 00766T100 |
| ONTO | ONTO INNOVATION INC | 640,000 | $56.24M | 0.9% | $55.24 | +46.8% | COM | 683344105 |
| TXN | TEXAS INSTRS INC | 297,274 | $55.3M | 0.9% | $134.06 | +20.4% | COM | 882508104 |
| — | APTIV PLC | 471,975 | $52.95M | 0.9% | $109.78 | — | SHS | G6095L109 |
| RUN | SUNRUN INC | 2,577,300 | $51.93M | 0.8% | $37.33 | -37.5% | COM | 86771W105 |
| ITRI | ITRON INC | 922,220 | $51.14M | 0.8% | $77.95 | -29.2% | COM | 465741106 |
| PLUG | PLUG POWER INC | 4,300,500 | $50.4M | 0.8% | $19.53 | -26.8% | COM NEW | 72919P202 |
| — | TE CONNECTIVITY LTD | 383,085 | $50.24M | 0.8% | $115.35 | — | SHS | H84989104 |
| MAS | MASCO CORP | 948,600 | $47.16M | 0.8% | $47.88 | +2.1% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 329,700 | $46.86M | 0.8% | $121.72 | +8.7% | COM | 03820C105 |
| LKQ | LKQ CORP | 820,500 | $46.57M | 0.8% | $37.88 | +37.0% | COM | 501889208 |
| QCOM | QUALCOMM INC | 352,788 | $45.01M | 0.7% | $89.95 | +29.4% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 100,982 | $44.5M | 0.7% | $393.72 | +7.8% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 3,026,300 | $43.31M | 0.7% | $19.22 | -23.9% | COM CL A | 92537N108 |
| CTAS | CINTAS CORP | 91,867 | $42.51M | 0.7% | $99.80 | +7.7% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 460,228 | $42.32M | 0.7% | $111.23 | -17.6% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 494,603 | $41.65M | 0.7% | $100.23 | -13.5% | COM | 00790R104 |
| — | AVANGRID INC | 1,015,000 | $40.48M | 0.7% | $47.23 | — | COM | 05351W103 |
| LIN | LINDE PLC | 113,703 | $40.41M | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| OC | OWENS CORNING NEW | 413,000 | $39.57M | 0.6% | $82.52 | +14.7% | COM | 690742101 |
| LITE | LUMENTUM HLDGS INC | 731,000 | $39.48M | 0.6% | $82.15 | -32.1% | COM | 55024U109 |
| FSS | FEDERAL SIGNAL CORP | 705,700 | $38.26M | 0.6% | $34.65 | +48.4% | COM | 313855108 |
| BLD | TOPBUILD CORP | 182,900 | $38.07M | 0.6% | $201.89 | -4.2% | COM | 89055F103 |
| — | STERICYCLE INC | 857,912 | $37.41M | 0.6% | $43.80 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 253,015 | $37.06M | 0.6% | $132.46 | +4.9% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 249,832 | $36.7M | 0.6% | $28.89 | 0.0% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 681,844 | $35.74M | 0.6% | $54.12 | -1.4% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,612 | $30.91M | 0.5% | $164.83 | 0.0% | CL A | 942749102 |
| FIX | COMFORT SYS USA INC | 202,853 | $29.61M | 0.5% | $69.09 | +85.6% | COM | 199908104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 499,783 | $29.58M | 0.5% | $45.74 | +12.2% | SHS | G25839104 |
| GLW | CORNING INC | 828,000 | $29.21M | 0.5% | $26.34 | +21.9% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 179,800 | $27.89M | 0.5% | $198.00 | -34.2% | COM | 91347P105 |
| XPEV | XPENG INC | 2,477,170 | $27.52M | 0.4% | $38.45 | — | ADS | 98422D105 |
| AMBA | AMBARELLA INC | 354,875 | $27.47M | 0.4% | $115.77 | -26.1% | SHS | G037AX101 |
| THRM | GENTHERM INC | 390,440 | $23.59M | 0.4% | $83.27 | -19.6% | COM | 37253A103 |
| BSX | BOSTON SCIENTIFIC CORP | 423,891 | $21.21M | 0.3% | $34.57 | +36.3% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,134,455 | $20.74M | 0.3% | $26.53 | -31.8% | COM | 76118Y104 |
| FELE | FRANKLIN ELEC INC | 214,248 | $20.16M | 0.3% | $71.34 | +22.5% | COM | 353514102 |
| BRBR | BELLRING BRANDS INC | 574,989 | $19.55M | 0.3% | $24.21 | +22.0% | COMMON STOCK | 07831C103 |
| BSY | BENTLEY SYS INC | 448,800 | $19.29M | 0.3% | $36.10 | +8.5% | COM CL B | 08265T208 |
| ALC | ALCON AG | 267,531 | $18.87M | 0.3% | $75.32 | -6.5% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 40,904 | $18.39M | 0.3% | $18.76 | +272.6% | COM | 243537107 |
| ICFI | ICF INTL INC | 157,071 | $17.23M | 0.3% | $104.07 | 0.0% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 179,326 | $16.18M | 0.3% | $84.45 | +1.1% | COM | 198516106 |
| UNH | UNITEDHEALTH GROUP INC | 32,047 | $15.15M | 0.2% | $235.10 | +94.5% | COM | 91324P102 |
| — | LIVENT CORP | 689,800 | $14.98M | 0.2% | $21.72 | — | COM | 53814L108 |
| — | HERITAGE CRYSTAL CLEAN INC | 416,252 | $14.82M | 0.2% | $29.74 | — | COM | 42726M106 |
| CVS | CVS HEALTH CORP | 189,646 | $14.09M | 0.2% | $68.37 | +10.0% | COM | 126650100 |
| NIO | NIO INC | 1,318,090 | $13.85M | 0.2% | $20.44 | — | SPON ADS | 62914V106 |
| NOMD | NOMAD FOODS LTD | 723,176 | $13.55M | 0.2% | $25.72 | -31.4% | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 95,000 | $13.54M | 0.2% | $107.21 | +21.5% | COM | 184496107 |
| ERII | ENERGY RECOVERY INC | 510,139 | $11.76M | 0.2% | $22.52 | -2.5% | COM | 29270J100 |
| MMS | MAXIMUS INC | 131,864 | $10.38M | 0.2% | $72.66 | +6.0% | COM | 577933104 |
| NKE | NIKE INC | 83,913 | $10.29M | 0.2% | $93.71 | +24.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 120,166 | $9.688M | 0.2% | $86.92 | -14.3% | SHS | G5960L103 |
| LXFR | LUXFER HLDGS PLC | 394,987 | $6.675M | 0.1% | $14.40 | +11.5% | SHS | G5698W116 |
| XRAY | DENTSPLY SIRONA INC | 154,545 | $6.071M | 0.1% | $53.89 | -31.9% | COM | 24906P109 |
| WCC | WESCO INTL INC | 34,600 | $5.347M | 0.1% | $120.26 | +21.2% | COM | 95082P105 |
| EL | LAUDER ESTEE COS INC | 20,875 | $5.145M | 0.1% | $147.65 | +63.0% | CL A | 518439104 |
| SLGN | SILGAN HLDGS INC | 88,000 | $4.723M | 0.1% | $47.41 | +11.1% | COM | 827048109 |
| AGCO | AGCO CORP | 34,700 | $4.691M | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| HUBB | HUBBELL INC | 19,000 | $4.623M | 0.1% | $208.25 | +10.4% | COM | 443510607 |
| CVCO | CAVCO INDS INC DEL | 13,996 | $4.447M | 0.1% | $222.09 | +24.6% | COM | 149568107 |
| BBWI | BATH & BODY WORKS INC | 112,160 | $4.103M | 0.1% | $34.20 | +12.9% | COM | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $3.956M | 0.1% | $142.25 | +19.3% | COM | 49338L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,855 | $3.817M | 0.1% | $81.68 | -8.8% | COM | 81725T100 |
| RSG | REPUBLIC SVCS INC | 27,300 | $3.692M | 0.1% | $102.29 | +20.3% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 13,075 | $3.632M | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,000 | $2.841M | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| APG | API GROUP CORP | 120,843 | $2.717M | 0.0% | $11.43 | +25.7% | COM STK | 00187Y100 |
| — | DESKTOP METAL INC | 1,136,704 | $2.614M | 0.0% | $11.61 | — | COM CL A | 25058X105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $2.548M | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 6,500 | $2.511M | 0.0% | $328.47 | +8.8% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 15,500 | $2.391M | 0.0% | $163.14 | -10.1% | CL A | 833445109 |
| VFC | V F CORP | 103,748 | $2.377M | 0.0% | $71.78 | -63.4% | COM | 918204108 |
| ROL | ROLLINS INC | 48,000 | $1.801M | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $1.759M | 0.0% | $1.60 | -61.3% | COM | 25490H106 |
| AVGO | BROADCOM INC | 2,700 | $1.732M | 0.0% | $51.40 | +12.0% | COM | 11135F101 |
| LEA | LEAR CORP | 12,400 | $1.73M | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| TREX | TREX CO INC | 32,000 | $1.557M | 0.0% | $45.39 | +11.4% | COM | 89531P105 |
| KR | KROGER CO | 18,600 | $918K | 0.0% | $32.79 | +30.8% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $651K | 0.0% | $151.89 | +24.5% | COM | 127387108 |