Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $5.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,167,010 | $191M | 3.7% | $163.62 | $57.49 | +184.6% | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 702,423 | $174M | 3.3% | $247.45 | $211.01 | +17.3% | COM | 052769106 |
| CSL | CARLISLE COS INC | 376,500 | $153M | 2.9% | $405.21 | $232.01 | +71.4% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 590,600 | $150M | 2.9% | $254.09 | $137.40 | +84.5% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 1,095,971 | $142M | 2.7% | $129.63 | $99.85 | +28.3% | COM | 00846U101 |
| PTC | PTC INC | 719,450 | $131M | 2.5% | $181.67 | $102.55 | +77.2% | COM | 69370C100 |
| AVTR | AVANTOR INC | 6,006,985 | $127M | 2.4% | $21.20 | $32.89 | -35.5% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 1,648,000 | $126M | 2.4% | $76.61 | $53.74 | +40.0% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 1,302,221 | $124M | 2.4% | $95.47 | $74.98 | +26.5% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 1,420,400 | $123M | 2.4% | $86.57 | $18.80 | +359.7% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 894,763 | $121M | 2.3% | $135.63 | $93.71 | +42.2% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,729,000 | $121M | 2.3% | $69.90 | $52.42 | +32.6% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 142,247 | $117M | 2.2% | $821.68 | $297.49 | +173.0% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 505,700 | $114M | 2.2% | $225.46 | $94.56 | +138.4% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION | 799,520 | $108M | 2.1% | $135.22 | $138.40 | -2.3% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 469,995 | $107M | 2.1% | $228.26 * | $176.62 | +26.1% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 1,060,805 | $101M | 1.9% | $95.52 * | $155.90 | -40.5% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728,744 | $94.12M | 1.8% | $129.16 * | $130.07 | -4.1% | COM | 030420103 |
| PNR | PENTAIR PLC | 1,201,971 | $92.16M | 1.8% | $76.67 | $53.08 | +42.3% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 372,267 | $88.6M | 1.7% | $238.00 | $178.92 | +31.0% | COM | 278865100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,315,000 | $87.2M | 1.7% | $66.31 | $65.02 | +2.0% | COM | 74275K108 |
| FERG1GBX | FERGUSON PLC NEW | 444,676 | $86.11M | 1.7% | $193.65 | $203.47 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,438 | $79.32M | 1.5% | $553.00 | $313.88 | +75.3% | COM | 883556102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,356,000 | $78.63M | 1.5% | $57.99 | $47.41 | — | COM | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 1,099,860 | $75.4M | 1.4% | $68.55 | $24.18 | +183.5% | COM | 682189105 |
| AOS | SMITH A O CORP | 910,547 | $74.46M | 1.4% | $81.78 * | $61.83 | +28.5% | COM | 831865209 |
| — | STERICYCLE INC | 1,243,992 | $72.31M | 1.4% | $58.13 | $48.11 | — | COM | 858912108 |
| CLH | CLEAN HARBORS INC | 311,745 | $70.5M | 1.4% | $226.15 | $140.47 | +61.0% | COM | 184496107 |
| CNM | CORE & MAIN INC | 1,394,125 | $68.23M | 1.3% | $48.94 | $29.44 | +66.3% | CL A | 21874C102 |
| IEX | IDEX CORP | 337,290 | $67.86M | 1.3% | $201.20 * | $170.57 | +15.4% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 322,101 | $65.86M | 1.3% | $204.48 * | $31.00 | +31.9% | COM | 88162G103 |
| WAT | WATERS CORP | 221,974 | $64.4M | 1.2% | $290.12 | $298.00 | -2.6% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 245,324 | $61.29M | 1.2% | $249.85 | $184.36 | +34.4% | COM | 235851102 |
| TER | TERADYNE INC | 411,274 | $60.99M | 1.2% | $148.29 | $114.49 | +28.7% | COM | 880770102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 906,572 | $58.87M | 1.1% | $64.94 * | $66.56 | -5.3% | COM | 34964C106 |
| ACM | AECOM | 650,375 | $57.32M | 1.1% | $88.14 | $69.18 | +25.2% | COM | 00766T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,352,150 | $55.1M | 1.1% | $40.75 | $53.85 | -24.3% | SPON ADR SER B | 833635105 |
| RUN | SUNRUN INC | 4,611,300 | $54.69M | 1.1% | $11.86 | $27.51 | -56.9% | COM | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 770,630 | $54.09M | 1.0% | $70.19 * | $59.11 | +15.8% | COM | 739276103 |
| DOV | DOVER CORP | 290,271 | $52.38M | 1.0% | $180.45 | $121.29 | +46.3% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 521,365 | $47.36M | 0.9% | $90.84 | $65.34 | +38.8% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 173,880 | $46.79M | 0.9% | $269.09 * | $141.29 | +85.3% | COM | N6596X109 |
| TSLA | TESLA INC | 235,465 | $46.59M | 0.9% | $197.88 | $221.54 | -10.7% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 843,000 | $42.93M | 0.8% | $50.92 | $75.28 | -32.4% | COM | 55024U109 |
| ONTO | ONTO INNOVATION INC | 188,740 | $41.44M | 0.8% | $219.56 | $55.24 | +297.5% | COM | 683344105 |
| ITRI | ITRON INC | 417,710 | $41.34M | 0.8% | $98.96 | $77.95 | +27.0% | COM | 465741106 |
| QCOM | QUALCOMM INC | 207,053 | $41.24M | 0.8% | $199.18 * | $89.95 | +114.4% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 68,472 | $38.59M | 0.7% | $563.66 | $414.14 | +34.6% | COM | 776696106 |
| CTAS | CINTAS CORP | 55,023 | $38.53M | 0.7% | $700.26 * | $103.17 | +67.7% | COM | 172908105 |
| VMI | VALMONT INDS INC | 137,720 | $37.8M | 0.7% | $274.45 | $242.38 | +13.2% | COM | 920253101 |
| BLD | TOPBUILD CORP | 97,230 | $37.46M | 0.7% | $385.27 | $201.89 | +90.8% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 184,464 | $35.88M | 0.7% | $194.53 * | $134.06 | +38.7% | COM | 882508104 |
| OC | OWENS CORNING NEW | 203,582 | $35.37M | 0.7% | $173.72 | $82.52 | +110.5% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,534 | $34.29M | 0.7% | $1397.59 | $1066.33 | +31.1% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 226,820 | $34.12M | 0.7% | $150.43 | $115.35 | — | SHS | H84989104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 172,998 | $33.56M | 0.6% | $194.00 | $125.23 | +53.0% | COM | 03820C105 |
| ENPH | ENPHASE ENERGY INC | 313,400 | $31.25M | 0.6% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| STM | STMICROELECTRONICS N V | 764,255 | $30.02M | 0.6% | $39.28 | $46.38 | -15.3% | NY REGISTRY | 861012102 |
| MAS | MASCO CORP | 445,538 | $29.7M | 0.6% | $66.67 * | $48.25 | +34.6% | COM | 574599106 |
| APG | API GROUP CORP | 786,734 | $29.6M | 0.6% | $37.63 * | $25.10 | -0.1% | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 327,072 | $27.37M | 0.5% | $83.67 | $34.65 | +139.5% | COM | 313855108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,551,000 | $26.17M | 0.5% | $10.26 | $16.35 | -37.2% | COM SHS | 04271T100 |
| AWR | AMER STATES WTR CO | 346,117 | $25.12M | 0.5% | $72.57 * | $81.35 | -14.0% | COM | 029899101 |
| LIN | LINDE PLC | 55,230 | $24.24M | 0.5% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 291,078 | $21.21M | 0.4% | $72.87 * | $45.74 | +52.6% | SHS | G25839104 |
| FELE | FRANKLIN ELEC INC | 206,394 | $19.88M | 0.4% | $96.32 | $82.38 | +14.8% | COM | 353514102 |
| ICFI | ICF INTL INC | 130,766 | $19.41M | 0.4% | $148.46 | $104.07 | +42.7% | COM | 44925C103 |
| NVDA | NVIDIA CORPORATION | 151,000 | $18.65M | 0.4% | $123.54 | $94.06 | +31.3% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 950,416 | $18.59M | 0.4% | $19.56 | $26.53 | -26.3% | COM | 76118Y104 |
| BSY | BENTLEY SYS INC | 358,769 | $17.71M | 0.3% | $49.36 | $36.10 | +35.6% | COM CL B | 08265T208 |
| CECO | CECO ENVIRONMENTAL CORP | 565,255 | $16.31M | 0.3% | $28.85 | $23.46 | +23.0% | COM | 125141101 |
| AMBA | AMBARELLA INC | 300,000 | $16.19M | 0.3% | $53.95 | $109.68 | -50.8% | SHS | G037AX101 |
| XPEV | XPENG INC | 2,170,490 | $15.91M | 0.3% | $7.33 | $32.15 | -77.2% | ADS | 98422D105 |
| LNN | LINDSAY CORP | 128,729 | $15.82M | 0.3% | $122.88 | $119.96 | +0.4% | COM | 535555106 |
| — | ALTUS POWER INC | 4,000,000 | $15.68M | 0.3% | $3.92 | $5.40 | — | COM CL A | 02217A102 |
| BSX | BOSTON SCIENTIFIC CORP | 193,235 | $14.88M | 0.3% | $77.01 | $34.57 | +122.7% | COM | 101137107 |
| SPXC | SPX TECHNOLOGIES INC | 95,041 | $13.51M | 0.3% | $142.14 | $87.39 | — | COM | 78473E103 |
| — | ARCADIUM LITHIUM PLC | 3,811,941 | $12.81M | 0.2% | $3.36 | $4.29 | — | COM SHS | G0508H110 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,870 | $11.9M | 0.2% | $183.37 | $165.65 | +10.7% | CL A | 942749102 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $11.7M | 0.2% | $509.26 * | $235.10 | +109.9% | COM | 91324P102 |
| CGNX | COGNEX CORP | 250,000 | $11.69M | 0.2% | $46.76 | $43.37 | +6.4% | COM | 192422103 |
| ICLR | ICON PLC | 36,162 | $11.34M | 0.2% | $313.47 | $313.39 | +0.0% | SHS | G4705A100 |
| ALC | ALCON AG | 125,654 | $11.19M | 0.2% | $89.08 | $75.32 | +17.9% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 10,225 | $9.897M | 0.2% | $967.95 * | $18.76 | +760.1% | COM | 243537107 |
| NOMD | NOMAD FOODS LTD | 578,105 | $9.527M | 0.2% | $16.48 | $25.72 | -35.9% | USD ORD SHS | G6564A105 |
| AVGO | BROADCOM INC | 5,900 | $9.473M | 0.2% | $1605.53 * | $76.48 | +106.8% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $9.43M | 0.2% | $95.21 * | $111.23 | -17.1% | COM | 459506101 |
| MMS | MAXIMUS INC | 109,411 | $9.377M | 0.2% | $85.70 | $72.66 | +17.9% | COM | 577933104 |
| BRBR | BELLRING BRANDS INC | 160,551 | $9.174M | 0.2% | $57.14 | $24.21 | +136.1% | COMMON STOCK | 07831C103 |
| MWA | MUELLER WTR PRODS INC | 510,807 | $9.154M | 0.2% | $17.92 | $16.85 | +4.3% | COM SER A | 624758108 |
| SFM | SPROUTS FMRS MKT INC | 104,861 | $8.773M | 0.2% | $83.66 | $55.72 | +50.2% | COM | 85208M102 |
| ORCL | ORACLE CORP | 60,500 | $8.543M | 0.2% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 112,640 | $8.357M | 0.2% | $74.19 | $72.19 | +2.8% | COM | 81725T100 |
| ERII | ENERGY RECOVERY INC | 618,269 | $8.217M | 0.2% | $13.29 | $21.83 | -39.1% | COM | 29270J100 |
| GRC | GORMAN RUPP CO | 214,537 | $7.876M | 0.2% | $36.71 | $35.31 | +4.0% | COM | 383082104 |
| CVS | CVS HEALTH CORP | 128,020 | $7.561M | 0.1% | $59.06 * | $67.76 | -18.3% | COM | 126650100 |
| INVH | INVITATION HOMES INC | 204,000 | $7.322M | 0.1% | $35.89 * | $31.87 | +6.6% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,000 | $7.078M | 0.1% | $307.75 | $245.67 | +25.3% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6.705M | 0.1% | $194.34 | $118.97 | +60.3% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 48,600 | $6.702M | 0.1% | $137.91 * | $101.78 | +32.1% | CL C | 24703L202 |
| SLGN | SILGAN HLDGS INC | 152,213 | $6.443M | 0.1% | $42.33 | $46.93 | -9.8% | COM | 827048109 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $6.379M | 0.1% | $39.05 * | $33.86 | +9.4% | COM | 070830104 |
| CVCO | CAVCO INDS INC DEL | 18,000 | $6.231M | 0.1% | $346.17 | $240.03 | +44.2% | COM | 149568107 |
| FIX | COMFORT SYS USA INC | 17,600 | $5.353M | 0.1% | $304.12 | $307.21 | -1.5% | COM | 199908104 |
| MDT | MEDTRONIC PLC | 67,360 | $5.302M | 0.1% | $78.71 * | $86.92 | -13.0% | SHS | G5960L103 |
| LEA | LEAR CORP | 42,800 | $4.888M | 0.1% | $114.21 * | $129.03 | -15.4% | COM NEW | 521865204 |
| SNOW | SNOWFLAKE INC | 22,600 | $3.053M | 0.1% | $135.09 | $163.86 | -17.6% | CL A | 833445109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 | $2.901M | 0.1% | $210.25 | $198.00 | +4.3% | COM | 91347P105 |
| — | ANSYS INC | 9,000 | $2.893M | 0.1% | $321.50 | $282.79 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 7,600 | $2.778M | 0.1% | $365.48 | $215.78 | +66.2% | COM | 443510607 |
| DT | DYNATRACE INC | 62,000 | $2.774M | 0.1% | $44.74 | $50.23 | -10.9% | COM NEW | 268150109 |
| TREX | TREX CO INC | 36,500 | $2.705M | 0.1% | $74.12 | $55.40 | +33.8% | COM | 89531P105 |
| NET | CLOUDFLARE INC | 23,700 | $1.963M | 0.0% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,400 | $1.849M | 0.0% | $162.21 | $81.66 | +98.7% | COM | 007903107 |
| NKE | NIKE INC | 20,169 | $1.52M | 0.0% | $75.37 * | $93.71 | -22.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.422M | 0.0% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $1.42M | 0.0% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $686K | 0.0% | $6.24 | $23.90 | -73.9% | CL A | 82489W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $574K | 0.0% | $79.08 * | $84.45 | -8.9% | COM | 198516106 |
| — | DESKTOP METAL INC | 107,070 | $442K | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $354K | 0.0% | $25.26 | $262.64 | -90.4% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 892 | $276K | 0.0% | $308.93 | $236.50 | +30.6% | CL A | 989207105 |