Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 1,115,930 | $249M | 3.7% | $223.09 * | $158.44 | +35.2% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 2,350,335 | $222M | 3.3% | $94.58 | $24.18 | +291.2% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373,803 | $195M | 2.9% | $521.75 | $313.88 | +65.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 786,400 | $189M | 2.8% | $240.00 * | $178.32 | +17.8% | COM | 235851102 |
| PTC | PTC INC | 1,283,500 | $183M | 2.7% | $142.30 | $102.55 | +38.8% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 918,102 | $179M | 2.7% | $194.81 * | $147.70 | +26.4% | COM | 032654105 |
| PNR | PENTAIR PLC | 2,634,670 | $170M | 2.5% | $64.60 * | $53.08 | +18.3% | SHS | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 1,414,348 | $170M | 2.5% | $120.25 | $98.50 | +20.0% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 855,600 | $168M | 2.5% | $196.45 | $137.40 | +42.5% | COM | 74762E102 |
| AVTR | AVANTOR INC | 7,546,500 | $155M | 2.3% | $20.54 | $34.30 | -40.1% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 803,000 | $153M | 2.3% | $190.09 | $94.56 | +101.0% | COM | 336433107 |
| ADSK | AUTODESK INC | 710,581 | $145M | 2.2% | $204.61 | $208.15 | -1.7% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 526,100 | $142M | 2.1% | $269.05 | $277.71 | -3.1% | COM | 83417M104 |
| RRX | REGAL REXNORD CORPORATION | 918,000 | $141M | 2.1% | $153.90 | $138.56 | +11.1% | COM | 758750103 |
| NXPI | NXP SEMICONDUCTORS N V | 673,645 | $138M | 2.1% | $204.68 * | $141.29 | +38.5% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 248,810 | $134M | 2.0% | $540.23 | $292.03 | +81.5% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,393,600 | $134M | 2.0% | $96.07 | $45.36 | — | COM | 518415104 |
| XYL | XYLEM INC | 1,150,681 | $130M | 1.9% | $112.62 * | $91.56 | +19.4% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 470,000 | $121M | 1.8% | $256.53 * | $232.01 | +7.3% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,943,000 | $116M | 1.7% | $59.78 | $51.68 | +14.6% | COM | 573874104 |
| POWI | POWER INTEGRATIONS INC | 1,061,495 | $100M | 1.5% | $94.67 * | $59.11 | +54.6% | COM | 739276103 |
| VRT | VERTIV HOLDINGS CO | 3,795,300 | $94.01M | 1.4% | $24.77 | $18.80 | +31.4% | COM CL A | 92537N108 |
| AOS | SMITH A O CORP | 1,244,384 | $90.57M | 1.3% | $72.78 * | $61.83 | +12.5% | COM | 831865209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,217,900 | $88.44M | 1.3% | $72.62 | $55.47 | +30.9% | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 459,202 | $85.73M | 1.3% | $186.69 * | $179.02 | +1.6% | COM | 278865100 |
| CNM | CORE & MAIN INC | 2,718,600 | $85.2M | 1.3% | $31.34 | $23.34 | +34.3% | CL A | 21874C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,136,418 | $81.77M | 1.2% | $71.95 * | $65.67 | +4.9% | COM | 34964C106 |
| TSLA | TESLA INC | 295,360 | $77.32M | 1.2% | $261.77 | $225.04 | +16.3% | COM | 88160R101 |
| TER | TERADYNE INC | 691,890 | $77.03M | 1.1% | $111.33 | $114.49 | -3.8% | COM | 880770102 |
| DOV | DOVER CORP | 510,009 | $75.3M | 1.1% | $147.65 * | $121.29 | +18.2% | COM | 260003108 |
| ONTO | ONTO INNOVATION INC | 640,000 | $74.54M | 1.1% | $116.47 | $55.24 | +110.9% | COM | 683344105 |
| ACM | AECOM | 865,153 | $73.27M | 1.1% | $84.69 * | $69.18 | +19.2% | COM | 00766T100 |
| WAT | WATERS CORP | 274,883 | $73.27M | 1.1% | $266.54 | $301.76 | -11.7% | COM | 941848103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,095,053 | $69.95M | 1.0% | $22.60 | $16.26 | +39.0% | COM SHS | 04271T100 |
| JCI | JOHNSON CTLS INTL PLC | 1,009,800 | $68.81M | 1.0% | $68.14 * | $40.81 | +60.0% | SHS | G51502105 |
| ITRI | ITRON INC | 927,220 | $66.85M | 1.0% | $72.10 | $77.95 | -7.5% | COM | 465741106 |
| MAS | MASCO CORP | 1,157,999 | $66.45M | 1.0% | $57.38 * | $48.25 | +13.8% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 482,000 | $65.47M | 1.0% | $135.82 | $168.66 | -19.5% | COM | 44980X109 |
| PLUG | PLUG POWER INC | 5,966,500 | $61.99M | 0.9% | $10.39 | $16.62 | -37.5% | COM NEW | 72919P202 |
| — | ANSYS INC | 187,386 | $61.89M | 0.9% | $330.27 | $282.79 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 930,300 | $60.8M | 0.9% | $65.36 | $51.37 | +26.9% | COM | 45687V106 |
| IEX | IDEX CORP | 280,500 | $60.38M | 0.9% | $215.26 * | $157.92 | +31.8% | COM | 45167R104 |
| SLAB | SILICON LABORATORIES INC | 357,651 | $56.42M | 0.8% | $157.74 | $124.86 | +26.3% | COM | 826919102 |
| OC | OWENS CORNING NEW | 413,000 | $53.9M | 0.8% | $130.50 | $82.52 | +58.1% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 377,372 | $53.87M | 0.8% | $142.75 * | $134.42 | +0.3% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 365,915 | $51.29M | 0.8% | $140.16 | $115.35 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 281,374 | $50.65M | 0.8% | $180.02 * | $134.06 | +24.4% | COM | 882508104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 275,373 | $50.59M | 0.8% | $183.73 | $165.65 | +10.9% | CL A | 942749102 |
| STM | STMICROELECTRONICS N V | 1,002,900 | $50.13M | 0.7% | $49.99 | $46.38 | +7.8% | NY REGISTRY | 861012102 |
| BLD | TOPBUILD CORP | 182,900 | $48.66M | 0.7% | $266.02 | $201.89 | +31.8% | COM | 89055F103 |
| RUN | SUNRUN INC | 2,636,300 | $47.08M | 0.7% | $17.86 | $36.91 | -51.6% | COM | 86771W105 |
| CLH | CLEAN HARBORS INC | 284,982 | $46.86M | 0.7% | $164.43 | $133.19 | +23.5% | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 320,200 | $46.37M | 0.7% | $144.83 * | $121.72 | +16.5% | COM | 03820C105 |
| — | APTIV PLC | 447,075 | $45.64M | 0.7% | $102.09 | $109.78 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,566 | $45.34M | 0.7% | $1311.64 | $986.85 | +32.9% | COM | 592688105 |
| CTAS | CINTAS CORP | 90,750 | $45.11M | 0.7% | $497.08 * | $99.80 | +21.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 92,310 | $44.38M | 0.7% | $480.80 | $393.72 | +20.1% | COM | 776696106 |
| FSS | FEDERAL SIGNAL CORP | 687,700 | $44.03M | 0.7% | $64.03 | $34.65 | +82.2% | COM | 313855108 |
| LITE | LUMENTUM HLDGS INC | 731,000 | $41.47M | 0.6% | $56.73 | $82.15 | -30.9% | COM | 55024U109 |
| — | STERICYCLE INC | 866,912 | $40.26M | 0.6% | $46.44 | $43.83 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 337,388 | $40.16M | 0.6% | $119.04 * | $89.95 | +25.3% | COM | 747525103 |
| — | AVANGRID INC | 1,039,000 | $39.15M | 0.6% | $37.68 | $47.01 | — | COM | 05351W103 |
| LIN | LINDE PLC | 101,247 | $38.58M | 0.6% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| — | NATIONAL INSTRS CORP | 658,000 | $37.77M | 0.6% | $57.40 | $35.85 | — | COM | 636518102 |
| TTEK | TETRA TECH INC NEW | 224,386 | $36.74M | 0.5% | $163.74 * | $28.89 | +13.4% | COM | 88162G103 |
| LKQ | LKQ CORP | 620,500 | $36.16M | 0.5% | $58.27 * | $37.88 | +42.9% | COM | 501889208 |
| AMBA | AMBARELLA INC | 414,010 | $34.64M | 0.5% | $83.67 | $109.68 | -23.7% | SHS | G037AX101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 300,710 | $34.21M | 0.5% | $113.78 | $100.23 | +12.2% | COM | 00790R104 |
| TRMB | TRIMBLE INC | 623,951 | $33.03M | 0.5% | $52.94 | $54.12 | -2.2% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,295 | $32.89M | 0.5% | $79.59 * | $111.23 | -32.8% | COM | 459506101 |
| XPEV | XPENG INC | 2,401,330 | $32.23M | 0.5% | $13.42 | $32.77 | -59.0% | ADS | 98422D105 |
| GLW | CORNING INC | 828,000 | $29.01M | 0.4% | $35.04 * | $26.34 | +24.6% | COM | 219350105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 432,197 | $27.85M | 0.4% | $64.43 * | $45.74 | +30.8% | SHS | G25839104 |
| OLED | UNIVERSAL DISPLAY CORP | 179,800 | $25.91M | 0.4% | $144.13 * | $198.00 | -29.1% | COM | 91347P105 |
| — | LIVENT CORP | 894,150 | $24.53M | 0.4% | $27.43 | $23.02 | — | COM | 53814L108 |
| BSY | BENTLEY SYS INC | 448,800 | $24.34M | 0.4% | $54.23 | $36.10 | +48.3% | COM CL B | 08265T208 |
| FIX | COMFORT SYS USA INC | 138,700 | $22.77M | 0.3% | $164.20 | $69.09 | +135.4% | COM | 199908104 |
| FELE | FRANKLIN ELEC INC | 219,248 | $22.56M | 0.3% | $102.90 * | $71.79 | +39.3% | COM | 353514102 |
| — | ALTUS POWER INC | 4,000,000 | $21.6M | 0.3% | $5.40 | $5.40 | — | COM CL A | 02217A102 |
| THRM | GENTHERM INC | 373,440 | $21.1M | 0.3% | $56.51 | $83.27 | -32.1% | COM | 37253A103 |
| ALC | ALCON AG | 254,549 | $20.9M | 0.3% | $82.11 | $75.32 | +8.3% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 379,935 | $20.55M | 0.3% | $54.09 | $34.57 | +56.4% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,134,455 | $20.03M | 0.3% | $17.66 | $26.53 | -33.4% | COM | 76118Y104 |
| ICFI | ICF INTL INC | 157,071 | $19.54M | 0.3% | $124.39 | $104.07 | +19.5% | COM | 44925C103 |
| DECK | DECKERS OUTDOOR CORP | 35,529 | $18.75M | 0.3% | $527.66 * | $18.76 | +368.9% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 499,968 | $18.3M | 0.3% | $36.60 | $24.21 | +51.2% | COMMON STOCK | 07831C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 482,712 | $18.24M | 0.3% | $37.79 | $30.85 | — | COM | 42726M106 |
| AWR | AMER STATES WTR CO | 207,548 | $18.06M | 0.3% | $87.00 * | $84.24 | -2.6% | COM | 029899101 |
| CVS | CVS HEALTH CORP | 223,146 | $15.43M | 0.2% | $69.13 * | $67.76 | -7.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 32,047 | $15.4M | 0.2% | $480.64 * | $235.10 | +95.0% | COM | 91324P102 |
| ERII | ENERGY RECOVERY INC | 510,139 | $14.26M | 0.2% | $27.95 | $22.52 | +24.1% | COM | 29270J100 |
| NOMD | NOMAD FOODS LTD | 723,176 | $12.67M | 0.2% | $17.52 | $25.72 | -31.9% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 1,198,090 | $11.61M | 0.2% | $9.69 | $22.78 | -57.5% | SPON ADS | 62914V106 |
| MMS | MAXIMUS INC | 131,864 | $11.14M | 0.2% | $84.51 | $72.66 | +16.3% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 120,166 | $10.59M | 0.2% | $88.10 * | $86.92 | -5.9% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 128,615 | $9.934M | 0.1% | $77.24 * | $84.45 | -12.3% | COM | 198516106 |
| NKE | NIKE INC | 83,913 | $9.261M | 0.1% | $110.37 * | $93.71 | +12.4% | CL B | 654106103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 246,500 | $6.301M | 0.1% | $25.56 | $23.90 | +6.9% | CL A | 82489W107 |
| WCC | WESCO INTL INC | 35,000 | $6.267M | 0.1% | $179.06 * | $120.51 | +45.1% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 13,075 | $5.531M | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| HUBB | HUBBELL INC | 16,000 | $5.305M | 0.1% | $331.56 * | $208.25 | +54.0% | COM | 443510607 |
| CVCO | CAVCO INDS INC DEL | 17,500 | $5.162M | 0.1% | $295.00 | $235.18 | +25.4% | COM | 149568107 |
| SLGN | SILGAN HLDGS INC | 106,000 | $4.97M | 0.1% | $46.89 | $47.62 | -1.5% | COM | 827048109 |
| AGCO | AGCO CORP | 34,700 | $4.56M | 0.1% | $131.42 * | $122.69 | +1.7% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,800 | $4.32M | 0.1% | $167.45 | $142.91 | +17.2% | COM | 49338L103 |
| BBWI | BATH & BODY WORKS INC | 112,160 | $4.206M | 0.1% | $37.50 * | $34.20 | +1.9% | COM | 070830104 |
| LEA | LEAR CORP | 24,800 | $3.56M | 0.1% | $143.55 * | $125.34 | +7.0% | COM NEW | 521865204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,970 | $3.554M | 0.1% | $71.13 | $81.68 | -12.9% | COM | 81725T100 |
| RSG | REPUBLIC SVCS INC | 20,800 | $3.186M | 0.0% | $153.17 * | $102.29 | +45.5% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 6,500 | $2.83M | 0.0% | $435.41 | $328.47 | +32.6% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 15,500 | $2.728M | 0.0% | $175.98 | $163.14 | +7.9% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,500 | $2.689M | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,000 | $2.602M | 0.0% | $867.43 * | $53.13 | +58.1% | COM | 11135F101 |
| TREX | TREX CO INC | 32,000 | $2.098M | 0.0% | $65.56 | $45.39 | +44.4% | COM | 89531P105 |
| — | DESKTOP METAL INC | 1,136,704 | $2.012M | 0.0% | $1.77 | $11.61 | — | COM CL A | 25058X105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,500 | $1.88M | 0.0% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| NVT | NVENT ELECTRIC PLC | 32,800 | $1.695M | 0.0% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| ROL | ROLLINS INC | 34,400 | $1.473M | 0.0% | $42.83 * | $34.54 | +20.0% | COM | 775711104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $862K | 0.0% | $0.26 * | $1.60 | -77.3% | COM | 25490H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $727K | 0.0% | $234.52 | $151.89 | +54.4% | COM | 127387108 |