Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $4.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 595,894 | $176M | 3.8% | $295.57 | $211.01 | +40.1% | COM | 052769106 |
| AVTR | AVANTOR INC | 7,612,555 | $160M | 3.4% | $21.07 | $30.90 | -31.8% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 1,156,536 | $155M | 3.3% | $134.34 | $101.73 | +31.2% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 474,850 | $150M | 3.2% | $316.05 | $137.40 | +129.7% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,273,400 | $141M | 3.0% | $110.45 | $52.42 | +109.9% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 1,179,312 | $134M | 2.9% | $113.61 | $20.69 | +448.3% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 1,144,735 | $133M | 2.8% | $116.02 | $101.32 | +13.2% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 342,500 | $126M | 2.7% | $368.84 | $232.01 | +56.7% | COM | 142339100 |
| CNM | CORE & MAIN INC | 2,141,763 | $109M | 2.3% | $50.91 | $38.02 | +33.9% | CL A | 21874C102 |
| RRX | REGAL REXNORD CORPORATION | 691,897 | $107M | 2.3% | $155.13 | $138.40 | +12.1% | COM | 758750103 |
| PTC | PTC INC | 578,077 | $106M | 2.3% | $183.87 | $102.55 | +79.3% | COM | 69370C100 |
| ARM | ARM HOLDINGS PLC | 845,005 | $104M | 2.2% | $123.36 | $57.49 | +114.6% | SPONSORED ADS | 042068205 |
| NVT | NVENT ELECTRIC PLC | 1,511,000 | $103M | 2.2% | $68.16 | $55.32 | +21.6% | SHS | G6700G107 |
| TTEK | TETRA TECH INC NEW | 2,449,875 | $97.6M | 2.1% | $39.84 | $42.81 | -6.9% | COM | 88162G103 |
| FERG | FERGUSON ENTERPRISES INC | 547,260 | $94.99M | 2.0% | $173.57 | $197.39 | -13.5% | COMMON STOCK NEW | 31488V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,239,000 | $92.84M | 2.0% | $74.93 | $65.02 | +15.2% | COM | 74275K108 |
| VLTO | VERALTO CORP | 867,594 | $88.36M | 1.9% | $101.85 | $74.98 | +35.2% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 871,642 | $87.72M | 1.9% | $100.64 | $53.08 | +87.7% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 695,804 | $86.62M | 1.9% | $124.49 * | $130.20 | -6.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,544 | $86.12M | 1.8% | $520.23 | $347.89 | +49.0% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 469,395 | $82.73M | 1.8% | $176.24 | $94.56 | +86.4% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 373,775 | $79.41M | 1.7% | $212.46 | $176.62 | +18.3% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 1,234,000 | $77.8M | 1.7% | $63.05 | $30.62 | +105.9% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 822,810 | $70.83M | 1.5% | $86.08 * | $155.90 | -45.9% | COM | 012653101 |
| WAT | WATERS CORP | 185,148 | $68.69M | 1.5% | $370.98 | $298.00 | +24.5% | COM | 941848103 |
| CLH | CLEAN HARBORS INC | 290,155 | $66.78M | 1.4% | $230.14 | $140.47 | +63.8% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 110,227 | $65.22M | 1.4% | $591.70 | $297.49 | +97.3% | COM | 609839105 |
| ECL | ECOLAB INC | 268,028 | $62.8M | 1.3% | $234.32 | $178.92 | +29.6% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 300,647 | $60.67M | 1.3% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 259,545 | $59.58M | 1.3% | $229.55 | $187.41 | +21.7% | COM | 235851102 |
| IEX | IDEX CORP | 283,063 | $59.24M | 1.3% | $209.29 | $170.57 | +20.9% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,483 | $56.88M | 1.2% | $1223.68 | $1180.00 | +3.7% | COM | 592688105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,013,000 | $55.68M | 1.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 963,200 | $54.57M | 1.2% | $56.65 | $47.41 | — | COM | 518415104 |
| ACM | AECOM | 503,521 | $53.79M | 1.1% | $106.82 | $69.18 | +52.5% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 669,393 | $45.74M | 1.0% | $68.33 * | $66.56 | +0.3% | COM | 34964C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 186,960 | $44.77M | 1.0% | $239.47 | $142.68 | +66.3% | COM | 03820C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,165,600 | $42.38M | 0.9% | $36.36 | $53.85 | -32.5% | SPON ADR SER B | 833635105 |
| APG | API GROUP CORP | 1,143,730 | $41.14M | 0.9% | $35.97 * | $24.59 | -2.5% | COM STK | 00187Y100 |
| TER | TERADYNE INC | 326,519 | $41.12M | 0.9% | $125.92 | $114.49 | +9.5% | COM | 880770102 |
| POWI | POWER INTEGRATIONS INC | 664,000 | $40.97M | 0.9% | $61.70 | $59.11 | +2.5% | COM | 739276103 |
| TSLA | TESLA INC | 95,400 | $38.53M | 0.8% | $403.84 | $221.54 | +82.3% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 417,000 | $35.01M | 0.7% | $83.95 | $75.28 | +11.5% | COM | 55024U109 |
| CTAS | CINTAS CORP | 189,648 | $34.65M | 0.7% | $182.70 | $167.70 | +8.1% | COM | 172908105 |
| DOV | DOVER CORP | 169,623 | $31.82M | 0.7% | $187.60 | $121.29 | +53.0% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 169,504 | $31.78M | 0.7% | $187.51 * | $134.06 | +35.5% | COM | 882508104 |
| ITRI | ITRON INC | 292,000 | $31.71M | 0.7% | $108.58 | $77.95 | +39.3% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 58,251 | $30.28M | 0.6% | $519.85 | $414.14 | +24.5% | COM | 776696106 |
| QCOM | QUALCOMM INC | 194,695 | $29.91M | 0.6% | $153.62 * | $89.95 | +67.1% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 324,928 | $29.39M | 0.6% | $90.46 | $65.34 | +38.3% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 369,446 | $29.16M | 0.6% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| MAS | MASCO CORP | 383,167 | $27.81M | 0.6% | $72.57 | $48.25 | +47.7% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 131,630 | $27.36M | 0.6% | $207.85 | $141.29 | +44.4% | COM | N6596X109 |
| ONTO | ONTO INNOVATION INC | 162,860 | $27.14M | 0.6% | $166.67 | $55.24 | +201.7% | COM | 683344105 |
| FSS | FEDERAL SIGNAL CORP | 286,136 | $26.44M | 0.6% | $92.39 | $34.65 | +165.1% | COM | 313855108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 215,475 | $24.91M | 0.5% | $115.60 | $154.99 | -25.8% | COM | 00790R104 |
| VMI | VALMONT INDS INC | 78,365 | $24.03M | 0.5% | $306.67 | $242.38 | +26.5% | COM | 920253101 |
| TEL | TE CONNECTIVITY PLC | 163,980 | $23.44M | 0.5% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 53,505 | $22.4M | 0.5% | $418.67 | $330.66 | +24.9% | SHS | G54950103 |
| AOS | SMITH A O CORP | 326,963 | $22.3M | 0.5% | $68.21 * | $61.83 | +8.1% | COM | 831865209 |
| NXT | NEXTRACKER INC | 605,300 | $22.11M | 0.5% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| AWR | AMER STATES WTR CO | 282,099 | $21.92M | 0.5% | $77.72 * | $81.35 | -6.9% | COM | 029899101 |
| XPEV | XPENG INC | 1,800,900 | $21.29M | 0.5% | $11.82 | $31.22 | -62.1% | ADS | 98422D105 |
| AMBA | AMBARELLA INC | 274,920 | $20M | 0.4% | $72.74 | $109.68 | -33.7% | SHS | G037AX101 |
| OC | OWENS CORNING NEW | 112,382 | $19.14M | 0.4% | $170.32 | $82.52 | +106.4% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 127,400 | $17.11M | 0.4% | $134.29 | $94.06 | +42.7% | COM | 67066G104 |
| STM | STMICROELECTRONICS N V | 673,150 | $16.81M | 0.4% | $24.97 | $46.38 | -46.2% | NY REGISTRY | 861012102 |
| — | ALTUS POWER INC | 4,000,000 | $16.28M | 0.3% | $4.07 | $5.40 | — | COM CL A | 02217A102 |
| CECO | CECO ENVIRONMENTAL CORP | 531,253 | $16.06M | 0.3% | $30.23 | $23.46 | +28.9% | COM | 125141101 |
| ICFI | ICF INTL INC | 130,766 | $15.59M | 0.3% | $119.21 | $104.07 | +14.5% | COM | 44925C103 |
| LNN | LINDSAY CORP | 128,729 | $15.23M | 0.3% | $118.31 | $119.96 | -2.7% | COM | 535555106 |
| BLD | TOPBUILD CORP | 47,630 | $14.83M | 0.3% | $311.34 | $201.89 | +54.2% | COM | 89055F103 |
| BSY | BENTLEY SYS INC | 316,706 | $14.79M | 0.3% | $46.70 | $36.10 | +28.6% | COM CL B | 08265T208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,493 | $14.74M | 0.3% | $203.30 | $168.59 | +20.6% | CL A | 942749102 |
| IPGP | IPG PHOTONICS CORP | 201,994 | $14.69M | 0.3% | $72.72 | $74.75 | -2.7% | COM | 44980X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 586,612 | $13.52M | 0.3% | $23.05 | $26.53 | -13.1% | COM | 76118Y104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 174,159 | $13.38M | 0.3% | $76.81 * | $45.74 | +63.6% | SHS | G25839104 |
| ALC | ALCON AG | 140,385 | $11.92M | 0.3% | $84.89 | $76.84 | +10.1% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 145,807 | $11.65M | 0.2% | $79.88 * | $84.51 | -7.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $11.62M | 0.2% | $505.86 * | $235.10 | +110.0% | COM | 91324P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 158,329 | $11.28M | 0.2% | $71.26 | $73.55 | -3.1% | COM | 81725T100 |
| SFM | SPROUTS FMRS MKT INC | 86,111 | $10.94M | 0.2% | $127.07 | $55.72 | +128.1% | COM | 85208M102 |
| AVGO | BROADCOM INC | 46,600 | $10.8M | 0.2% | $231.84 | $155.69 | +47.6% | COM | 11135F101 |
| BRBR | BELLRING BRANDS INC | 141,908 | $10.69M | 0.2% | $75.34 | $24.21 | +211.2% | COMMON STOCK | 07831C103 |
| CVCO | CAVCO INDS INC DEL | 23,200 | $10.35M | 0.2% | $446.23 | $282.20 | +58.1% | COM | 149568107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,072 | $10.19M | 0.2% | $89.32 | $34.57 | +158.3% | COM | 101137107 |
| FIX | COMFORT SYS USA INC | 23,100 | $9.796M | 0.2% | $424.06 | $316.39 | +33.6% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 47,144 | $9.574M | 0.2% | $203.09 | $130.25 | +55.9% | COM | 243537107 |
| NOMD | NOMAD FOODS LTD | 552,932 | $9.278M | 0.2% | $16.78 | $25.72 | -34.8% | USD ORD SHS | G6564A105 |
| ERII | ENERGY RECOVERY INC | 618,269 | $9.089M | 0.2% | $14.70 | $21.83 | -32.6% | COM | 29270J100 |
| PONY | PONY AI INC | 614,000 | $8.811M | 0.2% | $14.35 | $13.30 | +7.9% | SPONSORED ADS | 732908108 |
| DELL | DELL TECHNOLOGIES INC | 76,300 | $8.793M | 0.2% | $115.24 | $107.71 | +5.1% | CL C | 24703L202 |
| CGNX | COGNEX CORP | 239,000 | $8.571M | 0.2% | $35.86 | $43.37 | -18.1% | COM | 192422103 |
| SLGN | SILGAN HLDGS INC | 160,448 | $8.351M | 0.2% | $52.05 | $47.02 | +10.7% | COM | 827048109 |
| MMS | MAXIMUS INC | 109,411 | $8.168M | 0.2% | $74.65 | $72.66 | +2.7% | COM | 577933104 |
| INVH | INVITATION HOMES INC | 241,000 | $7.705M | 0.2% | $31.97 * | $32.17 | -4.4% | COM | 46187W107 |
| BMI | BADGER METER INC | 35,327 | $7.494M | 0.2% | $212.12 | $215.93 | -2.5% | COM | 056525108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,309 | $7.128M | 0.2% | $84.55 * | $111.23 | -25.7% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6.941M | 0.1% | $201.18 | $118.97 | +66.9% | COM | 760759100 |
| ABBV | ABBVIE INC | 39,047 | $6.939M | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,100 | $6.34M | 0.1% | $300.46 | $250.71 | +19.8% | COM | 127387108 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $6.334M | 0.1% | $38.77 * | $33.86 | +10.0% | COM | 070830104 |
| CVS | CVS HEALTH CORP | 128,020 | $5.747M | 0.1% | $44.89 * | $67.76 | -36.5% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 36,400 | $5.621M | 0.1% | $154.41 | $150.03 | +2.9% | CL A | 833445109 |
| STRL | STERLING INFRASTRUCTURE INC | 33,300 | $5.609M | 0.1% | $168.45 | $122.93 | +37.0% | COM | 859241101 |
| ICLR | ICON PLC | 26,072 | $5.468M | 0.1% | $209.71 | $314.31 | -33.3% | SHS | G4705A100 |
| HUBB | HUBBELL INC | 10,700 | $4.482M | 0.1% | $418.89 | $326.67 | +26.6% | COM | 443510607 |
| NET | CLOUDFLARE INC | 38,000 | $4.092M | 0.1% | $107.68 | $86.72 | +24.2% | CL A COM | 18915M107 |
| — | ANSYS INC | 9,000 | $3.036M | 0.1% | $337.33 | $282.79 | — | COM | 03662Q105 |
| SSD | SIMPSON MFG INC | 15,500 | $2.57M | 0.1% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| CL | COLGATE PALMOLIVE CO | 26,088 | $2.372M | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $2.155M | 0.0% | $253.56 * | $244.60 | +1.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 6,300 | $1.05M | 0.0% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| EXPO | EXPONENT INC | 7,500 | $668K | 0.0% | $89.10 | $102.48 | -14.4% | COM | 30214U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $609K | 0.0% | $83.93 | $84.45 | -2.6% | COM | 198516106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $608K | 0.0% | $5.53 | $23.90 | -76.9% | CL A | 82489W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,004 | $388K | 0.0% | $386.22 | $248.21 | +55.6% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $326K | 0.0% | $120.79 | $81.66 | +47.9% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 1,224 | $227K | 0.0% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,139 | $213K | 0.0% | $187.13 * | $209.91 | -12.7% | COM | 053611109 |