Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $5.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1,170,779 | $170M | 3.0% | $145.51 | $99.85 | +43.8% | COM | 00846U101 |
| PTC | PTC INC | 882,050 | $167M | 2.9% | $188.94 | $102.55 | +84.2% | COM | 69370C100 |
| ARM | ARM HOLDINGS PLC | 1,287,160 | $161M | 2.8% | $124.99 | $57.49 | +117.4% | SPONSORED ADR | 042068205 |
| PWR | QUANTA SVCS INC | 600,000 | $156M | 2.7% | $259.80 | $137.40 | +88.6% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 225,917 | $153M | 2.7% | $677.42 | $297.49 | +124.7% | COM | 609839105 |
| XYL | XYLEM INC | 1,180,219 | $153M | 2.7% | $129.24 | $93.71 | +35.2% | COM | 98419M100 |
| ADSK | AUTODESK INC | 580,322 | $151M | 2.6% | $260.42 | $208.15 | +25.1% | COM | 052769106 |
| RRX | REGAL REXNORD CORPORATION | 826,670 | $149M | 2.6% | $180.10 | $138.40 | +30.1% | COM | 758750103 |
| CSL | CARLISLE COS INC | 379,000 | $149M | 2.6% | $391.85 * | $232.01 | +65.4% | COM | 142339100 |
| AVTR | AVANTOR INC | 5,719,268 | $146M | 2.6% | $25.57 | $33.33 | -23.3% | COM | 05352A100 |
| ALB | ALBEMARLE CORP | 1,090,440 | $144M | 2.5% | $131.74 * | $155.90 | -18.2% | COM | 012653101 |
| VLTO | VERALTO CORP | 1,600,426 | $142M | 2.5% | $88.66 | $74.98 | +17.4% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 1,737,000 | $142M | 2.5% | $81.67 | $18.80 | +333.5% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 1,784,460 | $131M | 2.3% | $73.55 | $24.18 | +204.2% | COM | 682189105 |
| NVT | NVENT ELECTRIC PLC | 1,654,300 | $125M | 2.2% | $75.40 * | $53.74 | +37.4% | SHS | G6700G107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,759,000 | $125M | 2.2% | $70.88 | $52.42 | +34.4% | COM | 573874104 |
| FERG1GBX | FERGUSON PLC NEW | 542,316 | $118M | 2.1% | $218.43 | $203.47 | — | SHS | G3421J106 |
| PNR | PENTAIR PLC | 1,277,743 | $109M | 1.9% | $85.44 | $53.08 | +58.1% | SHS | G7S00T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,356,000 | $106M | 1.9% | $78.23 | $47.41 | — | COM | 518415104 |
| FSLR | FIRST SOLAR INC | 569,000 | $96.05M | 1.7% | $168.80 | $94.56 | +78.5% | COM | 336433107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,095,000 | $89.98M | 1.6% | $82.17 | $64.14 | +28.1% | COM | 74275K108 |
| ECL | ECOLAB INC | 387,365 | $89.44M | 1.6% | $230.90 | $178.92 | +26.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,839 | $87.67M | 1.5% | $581.21 | $313.88 | +84.1% | COM | 883556102 |
| AOS | SMITH A O CORP | 949,813 | $84.97M | 1.5% | $89.46 * | $61.83 | +40.1% | COM | 831865209 |
| WAT | WATERS CORP | 244,924 | $84.31M | 1.5% | $344.23 | $298.00 | +15.5% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 640,227 | $78.24M | 1.4% | $122.21 * | $131.22 | -10.6% | COM | 030420103 |
| ACM | AECOM | 748,220 | $73.39M | 1.3% | $98.08 | $69.18 | +39.0% | COM | 00766T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,078 | $69.33M | 1.2% | $1331.29 | $1066.33 | +24.8% | COM | 592688105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,407,650 | $69.2M | 1.2% | $49.16 | $53.85 | -8.7% | SPON ADR SER B | 833635105 |
| CTAS | CINTAS CORP | 97,738 | $67.15M | 1.2% | $687.03 * | $103.17 | +64.2% | COM | 172908105 |
| DOV | DOVER CORP | 372,777 | $66.05M | 1.2% | $177.19 | $121.29 | +43.3% | COM | 260003108 |
| CNM | CORE & MAIN INC | 1,149,069 | $65.78M | 1.1% | $57.25 | $23.87 | +139.8% | CL A | 21874C102 |
| IEX | IDEX CORP | 260,423 | $63.55M | 1.1% | $244.02 * | $157.92 | +50.7% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 307,545 | $61.91M | 1.1% | $201.31 | $139.53 | +44.3% | COM | 184496107 |
| TER | TERADYNE INC | 540,244 | $60.96M | 1.1% | $112.83 | $114.49 | -2.2% | COM | 880770102 |
| RUN | SUNRUN INC | 4,611,300 | $60.78M | 1.1% | $13.18 | $27.51 | -52.1% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 716,937 | $60.7M | 1.1% | $84.67 * | $65.67 | +24.7% | COM | 34964C106 |
| POWI | POWER INTEGRATIONS INC | 844,690 | $60.44M | 1.1% | $71.55 * | $59.11 | +17.8% | COM | 739276103 |
| ITRI | ITRON INC | 641,140 | $59.32M | 1.0% | $92.52 | $77.95 | +18.7% | COM | 465741106 |
| DHR | DANAHER CORPORATION | 224,718 | $56.12M | 1.0% | $249.72 | $178.32 | +38.7% | COM | 235851102 |
| TTEK | TETRA TECH INC NEW | 299,389 | $55.3M | 1.0% | $184.71 * | $30.26 | +22.1% | COM | 88162G103 |
| — | STERICYCLE INC | 970,078 | $51.17M | 0.9% | $52.75 | $45.28 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 201,695 | $49.97M | 0.9% | $247.77 * | $141.29 | +70.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 243,245 | $48.11M | 0.8% | $197.79 * | $147.70 | +30.2% | COM | 032654105 |
| BLD | TOPBUILD CORP | 106,430 | $46.91M | 0.8% | $440.73 | $201.89 | +118.3% | COM | 89055F103 |
| MAS | MASCO CORP | 584,025 | $46.07M | 0.8% | $78.88 * | $48.25 | +58.6% | COM | 574599106 |
| FELE | FRANKLIN ELEC INC | 418,806 | $44.73M | 0.8% | $106.81 * | $82.38 | +26.9% | COM | 353514102 |
| QCOM | QUALCOMM INC | 261,278 | $44.23M | 0.8% | $169.30 * | $89.95 | +81.5% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 298,475 | $43.35M | 0.8% | $145.24 | $115.35 | — | SHS | H84989104 |
| ONTO | ONTO INNOVATION INC | 231,940 | $42M | 0.7% | $181.08 | $55.24 | +227.8% | COM | 683344105 |
| OC | OWENS CORNING NEW | 249,570 | $41.63M | 0.7% | $166.80 | $82.52 | +102.1% | COM | 690742101 |
| LITE | LUMENTUM HLDGS INC | 843,000 | $39.92M | 0.7% | $47.35 | $75.28 | -37.1% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 226,754 | $39.5M | 0.7% | $174.21 * | $134.06 | +23.3% | COM | 882508104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 198,598 | $39.23M | 0.7% | $197.55 | $125.23 | +55.5% | COM | 03820C105 |
| TSLA | TESLA INC | 219,065 | $38.51M | 0.7% | $175.79 | $225.04 | -21.9% | COM | 88160R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,551,000 | $38.04M | 0.7% | $14.91 | $16.35 | -8.8% | COM SHS | 04271T100 |
| — | ANSYS INC | 109,064 | $37.86M | 0.7% | $347.16 | $282.79 | — | COM | 03662Q105 |
| STM | STMICROELECTRONICS N V | 874,855 | $37.83M | 0.7% | $43.24 | $46.38 | -6.8% | NY REGISTRY | 861012102 |
| VMI | VALMONT INDS INC | 144,881 | $33.07M | 0.6% | $228.28 | $242.38 | -5.8% | COM | 920253101 |
| ROP | ROPER TECHNOLOGIES INC | 58,447 | $32.78M | 0.6% | $560.84 | $393.72 | +40.7% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 341,197 | $32.4M | 0.6% | $94.95 | $51.37 | +84.5% | COM | 45687V106 |
| — | AVANGRID INC | 879,000 | $32.03M | 0.6% | $36.44 | $47.01 | — | COM | 05351W103 |
| TT | TRANE TECHNOLOGIES PLC | 97,000 | $29.12M | 0.5% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| FSS | FEDERAL SIGNAL CORP | 339,072 | $28.78M | 0.5% | $84.87 | $34.65 | +142.6% | COM | 313855108 |
| OLED | UNIVERSAL DISPLAY CORP | 157,600 | $26.55M | 0.5% | $168.45 | $198.00 | -16.6% | COM | 91347P105 |
| LIN | LINDE PLC | 55,278 | $25.67M | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| LKQ | LKQ CORP | 427,800 | $22.85M | 0.4% | $53.41 * | $38.26 | +32.0% | COM | 501889208 |
| AWR | AMER STATES WTR CO | 311,789 | $22.52M | 0.4% | $72.24 * | $82.68 | -16.2% | COM | 029899101 |
| REZI | RESIDEO TECHNOLOGIES INC | 980,416 | $21.98M | 0.4% | $22.42 | $26.53 | -15.5% | COM | 76118Y104 |
| SPXC | SPX TECHNOLOGIES INC | 176,610 | $21.75M | 0.4% | $123.13 | $87.39 | — | COM | 78473E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 304,673 | $21.31M | 0.4% | $69.95 * | $45.74 | +44.9% | SHS | G25839104 |
| BSY | BENTLEY SYS INC | 393,769 | $20.56M | 0.4% | $52.22 | $36.10 | +43.3% | COM CL B | 08265T208 |
| ICFI | ICF INTL INC | 134,266 | $20.22M | 0.4% | $150.63 | $104.07 | +44.7% | COM | 44925C103 |
| — | ALTUS POWER INC | 4,000,000 | $19.12M | 0.3% | $4.78 | $5.40 | — | COM CL A | 02217A102 |
| AMBA | AMBARELLA INC | 346,425 | $17.59M | 0.3% | $50.77 | $109.68 | -53.7% | SHS | G037AX101 |
| XPEV | XPENG INC | 2,225,490 | $17.09M | 0.3% | $7.68 | $32.15 | -76.1% | ADS | 98422D105 |
| BSX | BOSTON SCIENTIFIC CORP | 236,869 | $16.22M | 0.3% | $68.49 | $34.57 | +98.1% | COM | 101137107 |
| — | ARCADIUM LITHIUM PLC | 3,721,941 | $16.04M | 0.3% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| LNN | LINDSAY CORP | 134,729 | $15.85M | 0.3% | $117.66 * | $119.96 | -4.1% | COM | 535555106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,370 | $14.32M | 0.2% | $212.55 | $165.65 | +28.3% | CL A | 942749102 |
| ALC | ALCON AG | 148,139 | $12.34M | 0.2% | $83.29 | $75.32 | +9.8% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 13,500 | $12.2M | 0.2% | $903.56 * | $22.84 | +295.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $11.36M | 0.2% | $494.70 * | $235.10 | +103.0% | COM | 91324P102 |
| NOMD | NOMAD FOODS LTD | 577,705 | $11.3M | 0.2% | $19.56 | $25.72 | -23.9% | USD ORD SHS | G6564A105 |
| GLW | CORNING INC | 333,300 | $10.99M | 0.2% | $32.96 * | $26.34 | +20.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 128,020 | $10.21M | 0.2% | $79.76 * | $67.76 | +9.3% | COM | 126650100 |
| ERII | ENERGY RECOVERY INC | 618,269 | $9.762M | 0.2% | $15.79 | $21.83 | -27.7% | COM | 29270J100 |
| DECK | DECKERS OUTDOOR CORP | 10,239 | $9.638M | 0.2% | $941.26 * | $18.76 | +736.4% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 160,551 | $9.477M | 0.2% | $59.03 | $24.21 | +143.9% | COMMON STOCK | 07831C103 |
| MMS | MAXIMUS INC | 109,411 | $9.18M | 0.2% | $83.90 | $72.66 | +15.5% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 99,775 | $8.695M | 0.2% | $87.15 * | $86.92 | -4.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $8.517M | 0.1% | $85.99 * | $111.23 | -25.4% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $8.171M | 0.1% | $50.02 * | $33.86 | +39.5% | COM | 070830104 |
| CVCO | CAVCO INDS INC DEL | 18,000 | $7.183M | 0.1% | $399.06 | $240.03 | +66.3% | COM | 149568107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,490 | $6.953M | 0.1% | $69.19 | $72.05 | -4.0% | COM | 81725T100 |
| SFM | SPROUTS FMRS MKT INC | 105,177 | $6.782M | 0.1% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| AVGO | BROADCOM INC | 5,000 | $6.627M | 0.1% | $1325.41 * | $65.47 | +98.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6.605M | 0.1% | $191.44 * | $118.97 | +57.4% | COM | 760759100 |
| SLGN | SILGAN HLDGS INC | 134,213 | $6.517M | 0.1% | $48.56 | $47.00 | +3.3% | COM | 827048109 |
| LEA | LEAR CORP | 42,800 | $6.201M | 0.1% | $144.88 * | $129.03 | +6.6% | COM NEW | 521865204 |
| NKE | NIKE INC | 61,740 | $5.802M | 0.1% | $93.98 * | $93.71 | -3.3% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,585 | $4.54M | 0.1% | $311.28 | $216.59 | +43.7% | COM | 127387108 |
| INVH | INVITATION HOMES INC | 125,000 | $4.451M | 0.1% | $35.61 * | $31.38 | +6.5% | COM | 46187W107 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $3.994M | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 22,600 | $3.652M | 0.1% | $161.60 | $163.86 | -1.4% | CL A | 833445109 |
| EQIX | EQUINIX INC | 4,300 | $3.549M | 0.1% | $825.33 * | $735.97 | +8.0% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $3.429M | 0.1% | $180.49 | $81.66 | +121.0% | COM | 007903107 |
| TREX | TREX CO INC | 33,000 | $3.292M | 0.1% | $99.75 | $51.99 | +91.9% | COM | 89531P105 |
| HUBB | HUBBELL INC | 7,600 | $3.154M | 0.1% | $415.05 * | $215.78 | +88.1% | COM | 443510607 |
| WCC | WESCO INTL INC | 18,300 | $3.134M | 0.1% | $171.28 | $120.51 | +39.8% | COM | 95082P105 |
| DT | DYNATRACE INC | 62,000 | $2.879M | 0.1% | $46.44 | $50.23 | -7.6% | COM NEW | 268150109 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,846 | $2.829M | 0.0% | $81.18 * | $84.45 | -6.8% | COM | 198516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,100 | $2.775M | 0.0% | $70.98 | $262.64 | -73.0% | COM | 83417M104 |
| CECO | CECO ENVIRONMENTAL CORP | 118,950 | $2.738M | 0.0% | $23.02 | $20.61 | +11.7% | COM | 125141101 |
| NET | CLOUDFLARE INC | 23,700 | $2.295M | 0.0% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 187,400 | $2.095M | 0.0% | $11.18 | $23.90 | -53.2% | CL A | 82489W107 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.61M | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| — | DESKTOP METAL INC | 1,091,704 | $961K | 0.0% | $0.88 | $11.61 | — | COM CL A | 25058X105 |
| FIX | COMFORT SYS USA INC | 2,500 | $794K | 0.0% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 847 | $255K | 0.0% | $301.44 | $232.91 | +29.4% | CL A | 989207105 |