Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $5.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 2,315,635 | $215M | 3.6% | $92.95 | $24.18 | +284.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 1,106,865 | $188M | 3.2% | $170.04 * | $158.44 | +3.2% | COM | 012653101 |
| AVTR | AVANTOR INC | 8,154,000 | $172M | 2.9% | $21.08 | $33.33 | -36.8% | COM | 05352A100 |
| PTC | PTC INC | 1,208,500 | $171M | 2.9% | $141.68 | $102.55 | +38.2% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 1,520,725 | $170M | 2.9% | $111.82 | $99.85 | +10.1% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 905,202 | $158M | 2.7% | $175.09 * | $147.70 | +14.1% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 788,100 | $147M | 2.5% | $187.07 | $137.40 | +35.8% | COM | 74762E102 |
| XYL | XYLEM INC | 1,528,429 | $139M | 2.4% | $91.03 * | $93.71 | -5.4% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266,983 | $135M | 2.3% | $506.17 | $313.88 | +60.2% | COM | 883556102 |
| ADSK | AUTODESK INC | 644,468 | $133M | 2.3% | $206.91 | $208.15 | -0.6% | COM | 052769106 |
| RRX | REGAL REXNORD CORPORATION | 918,000 | $131M | 2.2% | $142.88 | $138.56 | +3.1% | COM | 758750103 |
| FSLR | FIRST SOLAR INC | 803,000 | $130M | 2.2% | $161.59 | $94.56 | +70.9% | COM | 336433107 |
| CSL | CARLISLE COS INC | 470,000 | $122M | 2.1% | $259.26 * | $232.01 | +8.8% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,393,600 | $120M | 2.0% | $85.93 | $45.36 | — | COM | 518415104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,163,000 | $117M | 2.0% | $54.13 | $52.37 | +2.5% | COM | 573874104 |
| PNR | PENTAIR PLC | 1,805,128 | $117M | 2.0% | $64.75 * | $53.08 | +19.0% | SHS | G7S00T104 |
| MPWR | MONOLITHIC PWR SYS INC | 244,210 | $113M | 1.9% | $462.00 | $292.03 | +55.6% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 2,781,300 | $103M | 1.7% | $37.20 | $18.80 | +97.3% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 509,485 | $102M | 1.7% | $199.92 * | $141.29 | +35.9% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 409,750 | $102M | 1.7% | $248.10 * | $178.32 | +21.8% | COM | 235851102 |
| WAT | WATERS CORP | 315,225 | $86.44M | 1.5% | $274.21 | $298.51 | -8.1% | COM | 941848103 |
| CNM | CORE & MAIN INC | 2,925,109 | $84.39M | 1.4% | $28.85 | $23.87 | +20.9% | CL A | 21874C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 638,100 | $82.64M | 1.4% | $129.51 | $262.64 | -50.7% | COM | 83417M104 |
| ECL | ECOLAB INC | 487,596 | $82.6M | 1.4% | $169.40 * | $178.92 | -7.5% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 1,050,395 | $80.16M | 1.4% | $76.31 * | $59.11 | +24.9% | COM | 739276103 |
| AOS | SMITH A O CORP | 1,129,231 | $74.68M | 1.3% | $66.13 * | $61.83 | +2.6% | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 585,072 | $72.45M | 1.2% | $123.83 * | $133.82 | -12.2% | COM | 030420103 |
| ACM | AECOM | 871,218 | $72.35M | 1.2% | $83.04 * | $69.18 | +17.2% | COM | 00766T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,189,900 | $71M | 1.2% | $59.67 | $55.47 | +7.6% | SPON ADR SER B | 833635105 |
| NVT | NVENT ELECTRIC PLC | 1,315,800 | $69.72M | 1.2% | $52.99 * | $52.20 | -1.2% | SHS | G6700G107 |
| TER | TERADYNE INC | 681,890 | $68.5M | 1.2% | $100.46 | $114.49 | -13.1% | COM | 880770102 |
| ONTO | ONTO INNOVATION INC | 523,000 | $66.69M | 1.1% | $127.52 | $55.24 | +130.9% | COM | 683344105 |
| DOV | DOVER CORP | 454,605 | $63.42M | 1.1% | $139.51 * | $121.29 | +12.1% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,007,867 | $62.65M | 1.1% | $62.16 * | $65.67 | -9.0% | COM | 34964C106 |
| TSLA | TESLA INC | 235,435 | $58.91M | 1.0% | $250.22 | $225.04 | +11.2% | COM | 88160R101 |
| IEX | IDEX CORP | 280,376 | $58.32M | 1.0% | $208.02 * | $157.92 | +27.7% | COM | 45167R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,625,053 | $58.25M | 1.0% | $22.19 | $16.26 | +36.5% | COM SHS | 04271T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,461 | $57.02M | 1.0% | $1108.07 | $1065.17 | +4.0% | COM | 592688105 |
| — | ANSYS INC | 180,401 | $53.68M | 0.9% | $297.55 | $282.79 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 983,485 | $52.57M | 0.9% | $53.45 * | $48.25 | +6.5% | COM | 574599106 |
| OC | OWENS CORNING NEW | 375,000 | $51.15M | 0.9% | $136.41 | $82.52 | +65.3% | COM | 690742101 |
| ITRI | ITRON INC | 806,220 | $48.84M | 0.8% | $60.58 | $77.95 | -22.3% | COM | 465741106 |
| CTAS | CINTAS CORP | 100,601 | $48.39M | 0.8% | $481.01 * | $101.98 | +15.7% | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 288,768 | $48.33M | 0.8% | $167.36 | $133.66 | +25.2% | COM | 184496107 |
| PLUG | PLUG POWER INC | 6,201,500 | $47.13M | 0.8% | $7.60 | $16.36 | -53.5% | COM NEW | 72919P202 |
| — | STERICYCLE INC | 1,019,692 | $45.59M | 0.8% | $44.71 | $43.96 | — | COM | 858912108 |
| RUN | SUNRUN INC | 3,581,300 | $44.98M | 0.8% | $12.56 | $31.51 | -60.1% | COM | 86771W105 |
| IR | INGERSOLL RAND INC | 692,947 | $44.15M | 0.7% | $63.72 | $51.37 | +23.8% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 273,624 | $43.51M | 0.7% | $159.01 * | $134.06 | +10.7% | COM | 882508104 |
| BLD | TOPBUILD CORP | 170,900 | $43M | 0.7% | $251.60 | $201.89 | +24.6% | COM | 89055F103 |
| — | APTIV PLC | 433,575 | $42.75M | 0.7% | $98.59 | $109.78 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 342,915 | $42.36M | 0.7% | $123.53 | $115.35 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 971,680 | $41.94M | 0.7% | $43.16 | $46.38 | -6.9% | NY REGISTRY | 861012102 |
| SLAB | SILICON LABORATORIES INC | 357,651 | $41.45M | 0.7% | $115.89 | $124.86 | -7.2% | COM | 826919102 |
| XPEV | XPENG INC | 2,251,330 | $41.33M | 0.7% | $18.36 | $32.77 | -44.0% | ADS | 98422D105 |
| IPGP | IPG PHOTONICS CORP | 357,000 | $36.25M | 0.6% | $101.54 | $168.66 | -39.8% | COM | 44980X109 |
| FSS | FEDERAL SIGNAL CORP | 606,374 | $36.22M | 0.6% | $59.73 | $34.65 | +70.2% | COM | 313855108 |
| TTEK | TETRA TECH INC NEW | 237,733 | $36.14M | 0.6% | $152.03 * | $29.09 | +4.5% | COM | 88162G103 |
| ARM | ARM HOLDINGS PLC | 665,000 | $35.59M | 0.6% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| QCOM | QUALCOMM INC | 318,738 | $35.4M | 0.6% | $111.06 * | $89.95 | +17.7% | COM | 747525103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 228,617 | $35.35M | 0.6% | $154.61 | $121.72 | +24.7% | COM | 03820C105 |
| LITE | LUMENTUM HLDGS INC | 731,000 | $33.03M | 0.6% | $45.18 | $82.15 | -45.0% | COM | 55024U109 |
| FELE | FRANKLIN ELEC INC | 369,996 | $33.01M | 0.6% | $89.23 * | $80.90 | +7.4% | COM | 353514102 |
| ROP | ROPER TECHNOLOGIES INC | 67,665 | $32.77M | 0.6% | $484.28 | $393.72 | +21.2% | COM | 776696106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,060 | $32.67M | 0.6% | $172.82 | $165.65 | +4.3% | CL A | 942749102 |
| LKQ | LKQ CORP | 641,000 | $31.74M | 0.5% | $49.51 * | $38.26 | +20.8% | COM | 501889208 |
| — | AVANGRID INC | 1,039,000 | $31.35M | 0.5% | $30.17 | $47.01 | — | COM | 05351W103 |
| LIN | LINDE PLC | 82,483 | $30.71M | 0.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AWR | AMER STATES WTR CO | 362,728 | $28.54M | 0.5% | $78.68 * | $82.68 | -9.8% | COM | 029899101 |
| OLED | UNIVERSAL DISPLAY CORP | 179,800 | $28.23M | 0.5% | $156.99 * | $198.00 | -22.6% | COM | 91347P105 |
| TRMB | TRIMBLE INC | 509,679 | $27.45M | 0.5% | $53.86 | $54.12 | -0.5% | COM | 896239100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 412,334 | $25.76M | 0.4% | $62.48 * | $45.74 | +26.8% | SHS | G25839104 |
| GLW | CORNING INC | 828,000 | $25.23M | 0.4% | $30.47 * | $26.34 | +9.2% | COM | 219350105 |
| BSY | BENTLEY SYS INC | 448,599 | $22.5M | 0.4% | $50.16 | $36.10 | +37.3% | COM CL B | 08265T208 |
| VMI | VALMONT INDS INC | 91,331 | $21.94M | 0.4% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| — | ALTUS POWER INC | 4,000,000 | $21M | 0.4% | $5.25 | $5.40 | — | COM CL A | 02217A102 |
| AMBA | AMBARELLA INC | 391,510 | $20.76M | 0.4% | $53.03 | $109.68 | -51.6% | SHS | G037AX101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 172,323 | $19.62M | 0.3% | $113.83 | $100.23 | +12.4% | COM | 00790R104 |
| BSX | BOSTON SCIENTIFIC CORP | 371,076 | $19.59M | 0.3% | $52.80 | $34.57 | +52.7% | COM | 101137107 |
| THRM | GENTHERM INC | 360,340 | $19.55M | 0.3% | $54.26 | $83.27 | -34.8% | COM | 37253A103 |
| BRBR | BELLRING BRANDS INC | 463,753 | $19.12M | 0.3% | $41.23 | $24.21 | +70.3% | COMMON STOCK | 07831C103 |
| ICFI | ICF INTL INC | 157,071 | $18.98M | 0.3% | $120.81 | $104.07 | +16.1% | COM | 44925C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,000 | $18.52M | 0.3% | $132.31 | $147.15 | -10.1% | COM | 49338L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,133,951 | $17.92M | 0.3% | $15.80 | $26.53 | -40.4% | COM | 76118Y104 |
| ALC | ALCON AG | 228,012 | $17.57M | 0.3% | $77.06 | $75.32 | +1.6% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 200,000 | $16.91M | 0.3% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| DECK | DECKERS OUTDOOR CORP | 31,594 | $16.24M | 0.3% | $514.09 * | $18.76 | +356.8% | COM | 243537107 |
| — | LIVENT CORP | 882,150 | $16.24M | 0.3% | $18.41 | $23.02 | — | COM | 53814L108 |
| LNN | LINDSAY CORP | 134,697 | $15.85M | 0.3% | $117.68 * | $119.97 | -4.7% | COM | 535555106 |
| UNH | UNITEDHEALTH GROUP INC | 31,157 | $15.71M | 0.3% | $504.19 * | $235.10 | +105.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 216,889 | $15.14M | 0.3% | $69.82 * | $67.76 | -6.0% | COM | 126650100 |
| NOMD | NOMAD FOODS LTD | 723,176 | $11.01M | 0.2% | $15.22 | $25.72 | -40.8% | USD ORD SHS | G6564A105 |
| SPXC | SPX TECHNOLOGIES INC | 134,855 | $10.98M | 0.2% | $81.40 | $81.40 | — | COM | 78473E103 |
| ERII | ENERGY RECOVERY INC | 510,139 | $10.82M | 0.2% | $21.21 | $22.52 | -5.8% | COM | 29270J100 |
| NIO | NIO INC | 1,098,090 | $9.927M | 0.2% | $9.04 | $22.78 | -60.3% | SPON ADS | 62914V106 |
| MMS | MAXIMUS INC | 131,864 | $9.848M | 0.2% | $74.68 | $72.66 | +2.8% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 120,166 | $9.416M | 0.2% | $78.36 * | $86.92 | -15.6% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,368 | $8.069M | 0.1% | $68.17 * | $111.23 | -41.7% | COM | 459506101 |
| NKE | NIKE INC | 66,903 | $6.397M | 0.1% | $95.62 * | $93.71 | -2.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 13,800 | $6.003M | 0.1% | $434.99 * | $22.84 | +90.4% | COM | 67066G104 |
| SLGN | SILGAN HLDGS INC | 132,000 | $5.691M | 0.1% | $43.11 | $47.08 | -8.4% | COM | 827048109 |
| HUBB | HUBBELL INC | 17,300 | $5.422M | 0.1% | $313.41 * | $215.78 | +41.0% | COM | 443510607 |
| LEA | LEAR CORP | 39,000 | $5.234M | 0.1% | $134.20 * | $128.99 | -2.3% | COM NEW | 521865204 |
| CVCO | CAVCO INDS INC DEL | 19,600 | $5.207M | 0.1% | $265.66 | $240.03 | +10.7% | COM | 149568107 |
| BBWI | BATH & BODY WORKS INC | 146,299 | $4.945M | 0.1% | $33.80 * | $34.12 | -7.4% | COM | 070830104 |
| RSG | REPUBLIC SVCS INC | 34,500 | $4.917M | 0.1% | $142.51 * | $118.97 | +16.8% | COM | 760759100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,340 | $4.815M | 0.1% | $58.48 | $74.35 | -21.3% | COM | 81725T100 |
| ADBE | ADOBE INC | 8,500 | $4.334M | 0.1% | $509.90 | $445.82 | +14.4% | COM | 00724F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,489 | $4.334M | 0.1% | $74.10 * | $84.45 | -15.6% | COM | 198516106 |
| AVGO | BROADCOM INC | 5,000 | $4.153M | 0.1% | $830.58 * | $65.47 | +23.5% | COM | 11135F101 |
| AGCO | AGCO CORP | 34,700 | $4.104M | 0.1% | $118.28 * | $122.69 | -8.3% | COM | 001084102 |
| DT | DYNATRACE INC | 87,500 | $4.089M | 0.1% | $46.73 | $49.12 | -4.9% | COM NEW | 268150109 |
| INVH | INVITATION HOMES INC | 125,000 | $3.961M | 0.1% | $31.69 * | $31.38 | -7.5% | COM | 46187W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 187,400 | $3.42M | 0.1% | $18.25 | $23.90 | -23.6% | CL A | 82489W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,585 | $3.417M | 0.1% | $234.30 | $216.59 | +8.2% | COM | 127387108 |
| WCC | WESCO INTL INC | 23,500 | $3.38M | 0.1% | $143.82 * | $120.51 | +16.9% | COM | 95082P105 |
| SNOW | SNOWFLAKE INC | 22,000 | $3.361M | 0.1% | $152.77 | $163.04 | -6.3% | CL A | 833445109 |
| EQIX | EQUINIX INC | 4,300 | $3.123M | 0.1% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 6,500 | $2.983M | 0.1% | $458.97 | $328.47 | +39.7% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $2.684M | 0.0% | $102.82 | $81.66 | +25.9% | COM | 007903107 |
| — | DESKTOP METAL INC | 1,136,704 | $1.66M | 0.0% | $1.46 | $11.61 | — | COM CL A | 25058X105 |
| TREX | TREX CO INC | 22,600 | $1.393M | 0.0% | $61.63 | $45.39 | +35.8% | COM | 89531P105 |