Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $5.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 673,430 | $186M | 3.5% | $275.48 | $211.01 | +30.6% | COM | 052769106 |
| AVTR | AVANTOR INC | 6,763,741 | $175M | 3.3% | $25.87 | $31.95 | -19.0% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 1,137,859 | $169M | 3.2% | $148.48 | $101.17 | +45.4% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 370,500 | $167M | 3.1% | $449.75 | $232.01 | +90.7% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 548,200 | $163M | 3.1% | $298.15 | $137.40 | +116.6% | COM | 74762E102 |
| ARM | ARM HOLDINGS PLC | 1,055,010 | $151M | 2.8% | $143.01 | $57.49 | +148.8% | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 1,463,800 | $146M | 2.7% | $99.49 | $20.69 | +380.0% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 1,033,670 | $140M | 2.6% | $135.03 | $98.80 | +34.7% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 1,854,300 | $130M | 2.4% | $70.26 | $55.32 | +25.1% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 139,817 | $129M | 2.4% | $924.50 | $297.49 | +207.6% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 496,200 | $124M | 2.3% | $249.44 | $94.56 | +163.8% | COM | 336433107 |
| PTC | PTC INC | 682,050 | $123M | 2.3% | $180.66 | $102.55 | +76.2% | COM | 69370C100 |
| RRX | REGAL REXNORD CORPORATION | 739,397 | $123M | 2.3% | $165.88 | $138.40 | +19.9% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,698,900 | $123M | 2.3% | $72.12 | $52.42 | +37.0% | COM | 573874104 |
| CNM | CORE & MAIN INC | 2,605,341 | $116M | 2.2% | $44.40 | $38.02 | +16.8% | CL A | 21874C102 |
| VLTO | VERALTO CORP | 977,754 | $109M | 2.0% | $111.86 | $74.98 | +48.4% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 1,110,616 | $109M | 2.0% | $97.79 | $53.08 | +82.0% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 450,115 | $104M | 1.9% | $230.17 * | $176.62 | +27.7% | COM | 032654105 |
| FERG | FERGUSON ENTERPRISES INC | 520,281 | $103M | 1.9% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| ALB | ALBEMARLE CORP | 1,024,205 | $97M | 1.8% | $94.71 * | $155.90 | -40.7% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,642 | $95.66M | 1.8% | $618.57 | $333.82 | +84.5% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 1,936,944 | $91.35M | 1.7% | $47.16 | $42.26 | +11.6% | COM | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 624,351 | $91.31M | 1.7% | $146.24 * | $130.07 | +9.1% | COM | 030420103 |
| ECL | ECOLAB INC | 342,533 | $87.46M | 1.6% | $255.33 | $178.92 | +40.9% | COM | 278865100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,315,000 | $81.16M | 1.5% | $61.72 | $65.02 | -5.1% | COM | 74275K108 |
| WAT | WATERS CORP | 219,865 | $79.13M | 1.5% | $359.89 | $298.00 | +20.8% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 1,056,260 | $76.7M | 1.4% | $72.61 | $24.18 | +200.3% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 307,490 | $74.32M | 1.4% | $241.71 | $140.47 | +72.1% | COM | 184496107 |
| IEX | IDEX CORP | 337,187 | $72.33M | 1.4% | $214.50 | $170.57 | +23.5% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,318,700 | $69.98M | 1.3% | $53.07 | $47.41 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 246,241 | $68.46M | 1.3% | $278.02 | $184.36 | +49.7% | COM | 235851102 |
| ACM | AECOM | 644,125 | $66.52M | 1.2% | $103.27 | $69.18 | +47.1% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 733,569 | $65.68M | 1.2% | $89.53 * | $66.56 | +31.0% | COM | 34964C106 |
| RUN | SUNRUN INC | 3,117,100 | $56.29M | 1.1% | $18.06 | $27.51 | -34.3% | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 843,000 | $53.43M | 1.0% | $63.38 | $75.28 | -15.8% | COM | 55024U109 |
| TSLA | TESLA INC | 202,275 | $52.92M | 1.0% | $261.63 | $221.54 | +18.1% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,248,003 | $52.02M | 1.0% | $41.68 | $53.85 | -22.6% | SPON ADR SER B | 833635105 |
| TER | TERADYNE INC | 375,164 | $50.25M | 0.9% | $133.93 | $114.49 | +16.3% | COM | 880770102 |
| POWI | POWER INTEGRATIONS INC | 705,000 | $45.2M | 0.8% | $64.12 * | $59.11 | +6.1% | COM | 739276103 |
| CTAS | CINTAS CORP | 208,204 | $42.87M | 0.8% | $205.88 | $167.70 | +21.6% | COM | 172908105 |
| APG | API GROUP CORP | 1,143,730 | $37.77M | 0.7% | $33.02 * | $24.59 | -10.5% | COM STK | 00187Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,034 | $37.54M | 0.7% | $1499.70 | $1073.07 | +39.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 66,409 | $36.95M | 0.7% | $556.44 | $414.14 | +33.1% | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 160,160 | $35.74M | 0.7% | $223.13 | $125.23 | +76.3% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 170,740 | $35.44M | 0.7% | $207.56 | $55.24 | +275.8% | COM | 683344105 |
| DOV | DOVER CORP | 183,792 | $35.24M | 0.7% | $191.74 | $121.29 | +55.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 168,474 | $34.8M | 0.7% | $206.57 * | $134.06 | +48.3% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 143,100 | $34.35M | 0.6% | $240.01 * | $141.29 | +66.0% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 303,300 | $34.28M | 0.6% | $113.02 | $116.47 | -3.0% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 215,452 | $33.86M | 0.6% | $157.16 | $154.99 | +0.7% | COM | 00790R104 |
| IR | INGERSOLL RAND INC | 341,240 | $33.5M | 0.6% | $98.16 | $65.34 | +50.1% | COM | 45687V106 |
| BLD | TOPBUILD CORP | 82,130 | $33.41M | 0.6% | $406.81 | $201.89 | +101.5% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 196,468 | $33.41M | 0.6% | $170.05 * | $89.95 | +84.0% | COM | 747525103 |
| ITRI | ITRON INC | 310,000 | $33.11M | 0.6% | $106.81 | $77.95 | +37.0% | COM | 465741106 |
| MAS | MASCO CORP | 383,167 | $32.16M | 0.6% | $83.94 * | $48.25 | +70.2% | COM | 574599106 |
| FSS | FEDERAL SIGNAL CORP | 326,769 | $30.54M | 0.6% | $93.46 | $34.65 | +167.9% | COM | 313855108 |
| OC | OWENS CORNING NEW | 172,582 | $30.46M | 0.6% | $176.52 | $82.52 | +113.9% | COM | 690742101 |
| AOS | SMITH A O CORP | 326,963 | $29.37M | 0.6% | $89.83 * | $61.83 | +41.7% | COM | 831865209 |
| AWR | AMER STATES WTR CO | 339,950 | $28.31M | 0.5% | $83.29 * | $81.35 | -0.8% | COM | 029899101 |
| XPEV | XPENG INC | 2,259,051 | $27.52M | 0.5% | $12.18 | $31.22 | -61.0% | ADS | 98422D105 |
| TEL | TE CONNECTIVITY PLC | 180,210 | $27.21M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| VMI | VALMONT INDS INC | 86,601 | $25.11M | 0.5% | $289.95 | $242.38 | +19.6% | COM | 920253101 |
| LIN | LINDE PLC | 49,965 | $23.83M | 0.4% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| ICFI | ICF INTL INC | 130,766 | $21.81M | 0.4% | $166.79 | $104.07 | +60.3% | COM | 44925C103 |
| STM | STMICROELECTRONICS N V | 723,155 | $21.5M | 0.4% | $29.73 | $46.38 | -35.9% | NY REGISTRY | 861012102 |
| ICLR | ICON PLC | 68,739 | $19.75M | 0.4% | $287.31 | $314.31 | -8.6% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 243,846 | $19.2M | 0.4% | $78.75 * | $45.74 | +64.9% | SHS | G25839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 942,540 | $18.98M | 0.4% | $20.14 | $26.53 | -24.1% | COM | 76118Y104 |
| BSY | BENTLEY SYS INC | 358,437 | $18.21M | 0.3% | $50.81 | $36.10 | +39.7% | COM CL B | 08265T208 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,551,000 | $16.84M | 0.3% | $6.60 | $16.35 | -59.6% | COM SHS | 04271T100 |
| LNN | LINDSAY CORP | 128,729 | $16.04M | 0.3% | $124.64 | $119.96 | +2.2% | COM | 535555106 |
| AMBA | AMBARELLA INC | 283,800 | $16.01M | 0.3% | $56.40 | $109.68 | -48.6% | SHS | G037AX101 |
| CECO | CECO ENVIRONMENTAL CORP | 565,255 | $15.94M | 0.3% | $28.20 | $23.46 | +20.2% | COM | 125141101 |
| IPGP | IPG PHOTONICS CORP | 211,794 | $15.74M | 0.3% | $74.32 | $74.75 | -0.6% | COM | 44980X109 |
| NVDA | NVIDIA CORPORATION | 127,000 | $15.42M | 0.3% | $121.44 | $94.06 | +29.1% | COM | 67066G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,579 | $15.04M | 0.3% | $207.19 | $168.59 | +22.9% | CL A | 942749102 |
| BSX | BOSTON SCIENTIFIC CORP | 170,179 | $14.26M | 0.3% | $83.80 | $34.57 | +142.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $13.43M | 0.3% | $584.68 * | $235.10 | +141.8% | COM | 91324P102 |
| — | ALTUS POWER INC | 4,000,000 | $12.72M | 0.2% | $3.18 | $5.40 | — | COM CL A | 02217A102 |
| ALC | ALCON AG | 125,654 | $12.57M | 0.2% | $100.07 | $75.32 | +32.4% | ORD SHS | H01301128 |
| SFM | SPROUTS FMRS MKT INC | 105,011 | $11.59M | 0.2% | $110.41 | $55.72 | +98.2% | COM | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 500,807 | $10.87M | 0.2% | $21.70 | $16.85 | +26.7% | COM SER A | 624758108 |
| ERII | ENERGY RECOVERY INC | 618,269 | $10.75M | 0.2% | $17.39 | $21.83 | -20.3% | COM | 29270J100 |
| — | ARCADIUM LITHIUM PLC | 3,709,941 | $10.57M | 0.2% | $2.85 | $4.29 | — | COM SHS | G0508H110 |
| NOMD | NOMAD FOODS LTD | 552,932 | $10.54M | 0.2% | $19.06 | $25.72 | -25.9% | USD ORD SHS | G6564A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $10.39M | 0.2% | $104.93 * | $111.23 | -8.2% | COM | 459506101 |
| FELE | FRANKLIN ELEC INC | 98,479 | $10.32M | 0.2% | $104.82 | $82.38 | +25.2% | COM | 353514102 |
| ORCL | ORACLE CORP | 60,500 | $10.31M | 0.2% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| MMS | MAXIMUS INC | 109,411 | $10.19M | 0.2% | $93.16 | $72.66 | +28.2% | COM | 577933104 |
| CGNX | COGNEX CORP | 250,000 | $10.13M | 0.2% | $40.50 | $43.37 | -7.6% | COM | 192422103 |
| DECK | DECKERS OUTDOOR CORP | 61,350 | $9.782M | 0.2% | $159.45 | $130.25 | +22.4% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 160,551 | $9.749M | 0.2% | $60.72 | $24.21 | +150.8% | COMMON STOCK | 07831C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,340 | $9.413M | 0.2% | $80.22 | $72.33 | +10.9% | COM | 81725T100 |
| MDT | MEDTRONIC PLC | 103,905 | $9.355M | 0.2% | $90.03 * | $84.78 | +2.8% | SHS | G5960L103 |
| CVCO | CAVCO INDS INC DEL | 20,500 | $8.779M | 0.2% | $428.24 | $258.88 | +65.4% | COM | 149568107 |
| FIX | COMFORT SYS USA INC | 22,200 | $8.666M | 0.2% | $390.35 | $311.49 | +24.8% | COM | 199908104 |
| INVH | INVITATION HOMES INC | 241,000 | $8.498M | 0.2% | $35.26 * | $32.17 | +4.5% | COM | 46187W107 |
| SLGN | SILGAN HLDGS INC | 160,713 | $8.437M | 0.2% | $52.50 | $47.02 | +11.7% | COM | 827048109 |
| CVS | CVS HEALTH CORP | 128,020 | $8.05M | 0.2% | $62.88 * | $67.76 | -12.0% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 63,700 | $7.551M | 0.1% | $118.54 * | $104.65 | +10.9% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 | $7.453M | 0.1% | $271.03 | $250.71 | +8.1% | COM | 127387108 |
| GRC | GORMAN RUPP CO | 189,337 | $7.375M | 0.1% | $38.95 | $35.31 | +10.3% | COM | 383082104 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6.929M | 0.1% | $200.84 | $118.97 | +66.1% | COM | 760759100 |
| AVGO | BROADCOM INC | 31,600 | $5.451M | 0.1% | $172.50 | $142.79 | +19.4% | COM | 11135F101 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $5.215M | 0.1% | $31.92 * | $33.86 | -10.1% | COM | 070830104 |
| STRL | STERLING INFRASTRUCTURE INC | 29,700 | $4.307M | 0.1% | $145.02 | $116.89 | +24.1% | COM | 859241101 |
| SNOW | SNOWFLAKE INC | 33,000 | $3.79M | 0.1% | $114.86 | $150.97 | -23.9% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 38,000 | $3.074M | 0.1% | $80.89 | $86.72 | -6.7% | CL A COM | 18915M107 |
| — | ANSYS INC | 9,000 | $2.868M | 0.1% | $318.63 | $282.79 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 42,000 | $2.796M | 0.1% | $66.58 | $57.33 | +16.1% | COM | 89531P105 |
| HUBB | HUBBELL INC | 5,400 | $2.313M | 0.0% | $428.35 | $215.78 | +95.4% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $2.228M | 0.0% | $262.07 * | $244.60 | +3.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300 | $1.034M | 0.0% | $164.08 | $81.66 | +100.9% | COM | 007903107 |
| EXPO | EXPONENT INC | 7,500 | $865K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $617K | 0.0% | $5.61 | $23.90 | -76.5% | CL A | 82489W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $604K | 0.0% | $83.19 * | $84.45 | -3.8% | COM | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $399K | 0.0% | $209.90 | $198.00 | +4.4% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $367K | 0.0% | $370.32 | $246.52 | +50.2% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 1,139 | $251K | 0.0% | $220.76 * | $209.91 | +2.5% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $202K | 0.0% | $154.92 | $140.63 | +8.1% | COM | 969904101 |