Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 1,078,900 | $189M | 3.2% | $174.96 | $102.55 | +70.6% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 1,298,496 | $181M | 3.0% | $139.03 | $99.85 | +37.4% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 2,025,360 | $169M | 2.8% | $83.53 | $24.18 | +245.5% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 2,130,000 | $160M | 2.7% | $75.14 | $57.49 | +30.7% | SPONSORED ADR | 042068205 |
| XYL | XYLEM INC | 1,398,813 | $160M | 2.7% | $114.36 * | $93.71 | +19.3% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 250,372 | $158M | 2.7% | $630.78 | $297.49 | +108.9% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 701,500 | $151M | 2.5% | $215.80 | $137.40 | +56.7% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 1,020,485 | $147M | 2.5% | $144.48 * | $158.44 | -12.0% | COM | 012653101 |
| AVTR | AVANTOR INC | 6,423,673 | $147M | 2.5% | $22.83 | $33.33 | -31.5% | COM | 05352A100 |
| VLTO | VERALTO CORP | 1,769,921 | $146M | 2.4% | $82.26 | $74.98 | +8.8% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 586,468 | $143M | 2.4% | $243.48 | $208.15 | +17.0% | COM | 052769106 |
| RRX | REGAL REXNORD CORPORATION | 930,000 | $138M | 2.3% | $148.02 | $138.40 | +6.9% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,239,000 | $135M | 2.3% | $60.31 | $52.42 | +14.2% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 2,793,300 | $134M | 2.3% | $48.03 | $18.80 | +154.9% | COM CL A | 92537N108 |
| CSL | CARLISLE COS INC | 427,000 | $133M | 2.2% | $312.43 * | $232.01 | +31.5% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 644,000 | $111M | 1.9% | $172.28 | $94.56 | +82.2% | COM | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,932 | $109M | 1.8% | $530.79 | $313.88 | +68.1% | COM | 883556102 |
| WAT | WATERS CORP | 322,542 | $106M | 1.8% | $329.23 | $298.00 | +10.5% | COM | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,525,600 | $105M | 1.8% | $68.99 | $47.41 | — | COM | 518415104 |
| PNR | PENTAIR PLC | 1,413,598 | $103M | 1.7% | $72.71 * | $53.08 | +34.1% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 1,015,231 | $83.7M | 1.4% | $82.44 * | $61.83 | +28.6% | COM | 831865209 |
| NVT | NVENT ELECTRIC PLC | 1,410,700 | $83.36M | 1.4% | $59.09 * | $52.17 | +10.6% | SHS | G6700G107 |
| ECL | ECOLAB INC | 416,619 | $82.64M | 1.4% | $198.35 | $178.92 | +8.7% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 955,515 | $78.46M | 1.3% | $82.11 * | $59.11 | +34.8% | COM | 739276103 |
| RUN | SUNRUN INC | 3,735,300 | $73.32M | 1.2% | $19.63 | $30.73 | -36.1% | COM | 86771W105 |
| ACM | AECOM | 786,975 | $72.74M | 1.2% | $92.43 * | $69.18 | +30.7% | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536,072 | $70.76M | 1.2% | $131.99 * | $133.82 | -5.9% | COM | 030420103 |
| TER | TERADYNE INC | 646,564 | $70.17M | 1.2% | $108.52 | $114.49 | -6.0% | COM | 880770102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,140,645 | $68.69M | 1.2% | $60.22 | $55.47 | +8.6% | SPON ADR SER B | 833635105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,423 | $67.23M | 1.1% | $1212.96 | $1066.33 | +13.8% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 281,177 | $65.05M | 1.1% | $231.34 | $178.32 | +28.4% | COM | 235851102 |
| — | ANSYS INC | 176,693 | $64.12M | 1.1% | $362.88 | $282.79 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 411,877 | $63.35M | 1.1% | $153.81 * | $121.29 | +24.0% | COM | 260003108 |
| CTAS | CINTAS CORP | 104,824 | $63.17M | 1.1% | $602.66 * | $103.17 | +43.7% | COM | 172908105 |
| CNM | CORE & MAIN INC | 1,552,373 | $62.73M | 1.1% | $40.41 | $23.87 | +69.3% | CL A | 21874C102 |
| FERG1GBX | FERGUSON PLC NEW | 320,000 | $61.78M | 1.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 880,000 | $60.91M | 1.0% | $69.22 | $61.67 | +12.2% | COM | 74275K108 |
| ONTO | ONTO INNOVATION INC | 392,000 | $59.94M | 1.0% | $152.90 | $55.24 | +176.8% | COM | 683344105 |
| IEX | IDEX CORP | 276,026 | $59.93M | 1.0% | $217.11 * | $157.92 | +33.7% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 299,715 | $59.51M | 1.0% | $198.56 * | $147.70 | +30.0% | COM | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 771,532 | $58.74M | 1.0% | $76.14 * | $65.67 | +11.8% | COM | 34964C106 |
| TSLA | TESLA INC | 228,805 | $56.85M | 1.0% | $248.48 | $225.04 | +10.4% | COM | 88160R101 |
| ITRI | ITRON INC | 731,200 | $55.21M | 0.9% | $75.51 | $77.95 | -3.1% | COM | 465741106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 577,100 | $54.02M | 0.9% | $93.60 | $262.64 | -64.4% | COM | 83417M104 |
| BLD | TOPBUILD CORP | 142,900 | $53.48M | 0.9% | $374.26 | $201.89 | +85.4% | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 222,815 | $51.18M | 0.9% | $229.68 * | $141.29 | +56.9% | COM | N6596X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,900,000 | $48.72M | 0.8% | $16.80 | $16.35 | +2.8% | COM SHS | 04271T100 |
| OC | OWENS CORNING NEW | 325,000 | $48.17M | 0.8% | $148.23 | $82.52 | +79.6% | COM | 690742101 |
| CLH | CLEAN HARBORS INC | 268,368 | $46.83M | 0.8% | $174.51 | $133.66 | +30.6% | COM | 184496107 |
| STM | STMICROELECTRONICS N V | 928,580 | $46.55M | 0.8% | $50.13 | $46.38 | +8.1% | NY REGISTRY | 861012102 |
| — | TE CONNECTIVITY LTD | 327,995 | $46.08M | 0.8% | $140.50 | $115.35 | — | SHS | H84989104 |
| FELE | FRANKLIN ELEC INC | 474,747 | $45.88M | 0.8% | $96.65 * | $82.38 | +14.6% | COM | 353514102 |
| TXN | TEXAS INSTRS INC | 252,904 | $43.11M | 0.7% | $170.46 * | $134.06 | +19.7% | COM | 882508104 |
| SLAB | SILICON LABORATORIES INC | 322,651 | $42.68M | 0.7% | $132.27 | $124.86 | +5.9% | COM | 826919102 |
| QCOM | QUALCOMM INC | 285,783 | $41.33M | 0.7% | $144.63 * | $89.95 | +54.2% | COM | 747525103 |
| — | STERICYCLE INC | 824,098 | $40.84M | 0.7% | $49.56 | $43.96 | — | COM | 858912108 |
| MAS | MASCO CORP | 600,905 | $40.25M | 0.7% | $66.98 * | $48.25 | +34.2% | COM | 574599106 |
| TTEK | TETRA TECH INC NEW | 236,690 | $39.51M | 0.7% | $166.93 * | $29.09 | +14.8% | COM | 88162G103 |
| — | APTIV PLC | 399,855 | $35.87M | 0.6% | $89.72 | $109.78 | — | SHS | G6095L109 |
| VMI | VALMONT INDS INC | 150,855 | $35.23M | 0.6% | $233.51 | $242.38 | -3.7% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 658,000 | $34.49M | 0.6% | $52.42 | $82.15 | -36.2% | COM | 55024U109 |
| XPEV | XPENG INC | 2,336,330 | $34.09M | 0.6% | $14.59 | $32.15 | -54.6% | ADS | 98422D105 |
| ROP | ROPER TECHNOLOGIES INC | 61,208 | $33.37M | 0.6% | $545.17 | $393.72 | +36.6% | COM | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP | 169,800 | $32.48M | 0.5% | $191.26 * | $198.00 | -5.5% | COM | 91347P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 186,628 | $32.23M | 0.5% | $172.69 | $121.72 | +39.6% | COM | 03820C105 |
| — | AVANGRID INC | 934,000 | $30.27M | 0.5% | $32.41 | $47.01 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 382,966 | $29.62M | 0.5% | $77.34 | $51.37 | +50.3% | COM | 45687V106 |
| LKQ | LKQ CORP | 611,000 | $29.2M | 0.5% | $47.79 * | $38.26 | +17.4% | COM | 501889208 |
| FSS | FEDERAL SIGNAL CORP | 373,827 | $28.69M | 0.5% | $76.74 | $34.65 | +119.0% | COM | 313855108 |
| LIN | LINDE PLC | 66,649 | $27.37M | 0.5% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| — | ALTUS POWER INC | 4,000,000 | $27.32M | 0.5% | $6.83 | $5.40 | — | COM CL A | 02217A102 |
| AWR | AMER STATES WTR CO | 326,728 | $26.28M | 0.4% | $80.42 * | $82.68 | -7.3% | COM | 029899101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 363,565 | $24.26M | 0.4% | $66.74 * | $45.74 | +38.2% | SHS | G25839104 |
| AMBA | AMBARELLA INC | 368,555 | $22.59M | 0.4% | $61.29 | $109.68 | -44.1% | SHS | G037AX101 |
| BSY | BENTLEY SYS INC | 412,811 | $21.54M | 0.4% | $52.18 | $36.10 | +43.0% | COM CL B | 08265T208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,000 | $21M | 0.4% | $159.09 | $147.15 | +8.1% | COM | 49338L103 |
| SPXC | SPX TECHNOLOGIES INC | 194,098 | $19.61M | 0.3% | $101.01 | $87.39 | — | COM | 78473E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,035,583 | $19.49M | 0.3% | $18.82 | $26.53 | -29.1% | COM | 76118Y104 |
| ICFI | ICF INTL INC | 140,923 | $18.9M | 0.3% | $134.09 | $104.07 | +28.8% | COM | 44925C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,786 | $17.87M | 0.3% | $208.34 | $165.65 | +25.8% | CL A | 942749102 |
| LNN | LINDSAY CORP | 137,884 | $17.81M | 0.3% | $129.16 * | $119.96 | +4.9% | COM | 535555106 |
| THRM | GENTHERM INC | 308,990 | $16.18M | 0.3% | $52.36 | $83.27 | -37.1% | COM | 37253A103 |
| GLW | CORNING INC | 521,000 | $15.86M | 0.3% | $30.45 * | $26.34 | +10.2% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 268,508 | $15.52M | 0.3% | $57.81 | $34.57 | +67.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 185,020 | $14.61M | 0.2% | $78.96 * | $67.76 | +7.3% | COM | 126650100 |
| — | LIVENT CORP | 807,125 | $14.51M | 0.2% | $17.98 | $23.02 | — | COM | 53814L108 |
| DECK | DECKERS OUTDOOR CORP | 20,200 | $13.5M | 0.2% | $668.43 * | $18.76 | +493.9% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $12.09M | 0.2% | $526.47 * | $235.10 | +115.2% | COM | 91324P102 |
| ERII | ENERGY RECOVERY INC | 618,269 | $11.65M | 0.2% | $18.84 | $21.83 | -13.7% | COM | 29270J100 |
| ALC | ALCON AG | 148,139 | $11.57M | 0.2% | $78.12 | $75.32 | +3.0% | ORD SHS | H01301128 |
| BRBR | BELLRING BRANDS INC | 200,723 | $11.13M | 0.2% | $55.43 | $24.21 | +129.0% | COMMON STOCK | 07831C103 |
| NOMD | NOMAD FOODS LTD | 577,305 | $9.785M | 0.2% | $16.95 | $25.72 | -34.1% | USD ORD SHS | G6564A105 |
| MMS | MAXIMUS INC | 109,411 | $9.175M | 0.2% | $83.86 | $72.66 | +15.4% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 108,958 | $8.976M | 0.2% | $82.38 * | $86.92 | -10.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $8.019M | 0.1% | $80.97 * | $111.23 | -30.1% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $7.051M | 0.1% | $43.16 * | $33.86 | +19.9% | COM | 070830104 |
| NKE | NIKE INC | 61,740 | $6.703M | 0.1% | $108.57 * | $93.71 | +11.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 13,500 | $6.685M | 0.1% | $495.22 * | $22.84 | +116.7% | COM | 67066G104 |
| CVCO | CAVCO INDS INC DEL | 18,000 | $6.239M | 0.1% | $346.62 | $240.03 | +44.4% | COM | 149568107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,840 | $6.127M | 0.1% | $66.00 | $72.64 | -9.1% | COM | 81725T100 |
| SLGN | SILGAN HLDGS INC | 134,213 | $6.073M | 0.1% | $45.25 | $47.00 | -3.7% | COM | 827048109 |
| RSG | REPUBLIC SVCS INC | 34,500 | $5.689M | 0.1% | $164.91 * | $118.97 | +35.6% | COM | 760759100 |
| AVGO | BROADCOM INC | 5,000 | $5.581M | 0.1% | $1116.25 * | $65.47 | +66.7% | COM | 11135F101 |
| LEA | LEAR CORP | 39,000 | $5.507M | 0.1% | $141.21 * | $128.99 | +3.4% | COM NEW | 521865204 |
| ADBE | ADOBE INC | 8,200 | $4.892M | 0.1% | $596.60 | $445.82 | +33.8% | COM | 00724F101 |
| HUBB | HUBBELL INC | 14,000 | $4.605M | 0.1% | $328.93 * | $215.78 | +48.6% | COM | 443510607 |
| SNOW | SNOWFLAKE INC | 22,000 | $4.378M | 0.1% | $199.00 | $163.04 | +22.1% | CL A | 833445109 |
| INVH | INVITATION HOMES INC | 125,000 | $4.264M | 0.1% | $34.11 * | $31.38 | +1.2% | COM | 46187W107 |
| WCC | WESCO INTL INC | 23,500 | $4.086M | 0.1% | $173.88 | $120.51 | +41.6% | COM | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,585 | $3.973M | 0.1% | $272.37 | $216.59 | +25.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $3.847M | 0.1% | $147.41 | $81.66 | +80.5% | COM | 007903107 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,000 | $3.738M | 0.1% | $79.54 * | $84.45 | -9.0% | COM | 198516106 |
| EQIX | EQUINIX INC | 4,300 | $3.463M | 0.1% | $805.39 * | $735.97 | +4.8% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 6,500 | $3.347M | 0.1% | $514.91 | $328.47 | +56.8% | COM | 871607107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 187,400 | $2.912M | 0.0% | $15.54 | $23.90 | -35.0% | CL A | 82489W107 |
| TREX | TREX CO INC | 33,000 | $2.732M | 0.0% | $82.79 | $51.99 | +59.2% | COM | 89531P105 |
| DT | DYNATRACE INC | 38,600 | $2.111M | 0.0% | $54.69 | $49.12 | +11.4% | COM NEW | 268150109 |
| — | DESKTOP METAL INC | 1,136,704 | $854K | 0.0% | $0.75 | $11.61 | — | COM CL A | 25058X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 747 | $204K | 0.0% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |