Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $4.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 621,783 | $163M | 4.0% | $261.80 | $214.07 | +22.3% | COM | 052769106 |
| AVTR | AVANTOR INC | 8,288,920 | $134M | 3.3% | $16.21 | $29.92 | -45.8% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 1,102,715 | $129M | 3.2% | $116.98 | $101.73 | +14.3% | COM | 00846U101 |
| XYL | XYLEM INC | 996,226 | $119M | 2.9% | $119.46 | $101.32 | +16.9% | COM | 98419M100 |
| PTC | PTC INC | 667,276 | $103M | 2.5% | $154.95 | $111.83 | +38.6% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 3,192,116 | $93.37M | 2.3% | $29.25 | $40.66 | -28.1% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 270,430 | $92.08M | 2.3% | $340.50 | $232.01 | +45.1% | COM | 142339100 |
| FERG | FERGUSON ENTERPRISES INC | 566,450 | $90.76M | 2.2% | $160.23 | $196.48 | -19.4% | COMMON STOCK NEW | 31488V107 |
| PWR | QUANTA SVCS INC | 350,496 | $89.09M | 2.2% | $254.18 | $137.40 | +84.8% | COM | 74762E102 |
| CNM | CORE & MAIN INC | 1,817,344 | $87.8M | 2.2% | $48.31 | $38.02 | +27.1% | CL A | 21874C102 |
| WM | WASTE MGMT INC DEL | 360,350 | $83.42M | 2.1% | $231.51 | $212.32 | +7.8% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 778,291 | $83.11M | 2.0% | $106.79 | $57.49 | +85.8% | SPONSORED ADS | 042068205 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,258,265 | $83.07M | 2.0% | $66.02 | $65.18 | +1.3% | COM | 74275K108 |
| VLTO | VERALTO CORP | 838,144 | $81.68M | 2.0% | $97.45 | $74.98 | +29.5% | COM SHS | 92338C103 |
| NVT | NVENT ELECTRIC PLC | 1,532,255 | $80.32M | 2.0% | $52.42 | $55.42 | -6.4% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 687,899 | $78.32M | 1.9% | $113.85 | $138.40 | -17.7% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 1,058,947 | $76.46M | 1.9% | $72.20 | $20.69 | +248.6% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 604,011 | $76.37M | 1.9% | $126.43 | $108.28 | +16.8% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 364,931 | $73.6M | 1.8% | $201.67 | $176.62 | +12.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,557 | $67.95M | 1.7% | $497.60 | $347.89 | +42.6% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 116,046 | $67.3M | 1.7% | $579.98 | $313.91 | +83.7% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 327,058 | $67.05M | 1.6% | $205.00 | $193.52 | +5.4% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,008,780 | $62.11M | 1.5% | $61.57 | $52.42 | +17.1% | COM | 573874104 |
| CLH | CLEAN HARBORS INC | 296,656 | $58.47M | 1.4% | $197.10 | $142.19 | +38.6% | COM | 184496107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,048,008 | $57.18M | 1.4% | $27.92 * | $29.09 | -7.1% | CL A EX SUB VTG | 11285B108 |
| ECL | ECOLAB INC | 213,886 | $54.22M | 1.3% | $253.52 | $178.92 | +40.6% | COM | 278865100 |
| PNR | PENTAIR PLC | 616,259 | $53.91M | 1.3% | $87.48 | $53.08 | +63.5% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,182 | $53.72M | 1.3% | $147.52 | $130.20 | +11.3% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 1,299,042 | $52.86M | 1.3% | $40.69 | $31.61 | +28.7% | COM | 682189105 |
| WAT | WATERS CORP | 142,523 | $52.53M | 1.3% | $368.57 | $298.00 | +23.7% | COM | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 978,066 | $51.3M | 1.3% | $52.45 | $47.48 | — | COM | 518415104 |
| IEX | IDEX CORP | 277,779 | $50.27M | 1.2% | $180.97 | $170.57 | +4.8% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,864 | $47.08M | 1.2% | $1180.91 | $1180.00 | +0.1% | COM | 592688105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,165,600 | $46.31M | 1.1% | $39.73 | $53.85 | -26.2% | SPON ADR SER B | 833635105 |
| NXT | NEXTRACKER INC | 990,591 | $41.74M | 1.0% | $42.14 | $39.67 | +6.2% | CLASS A COM | 65290E101 |
| FIX | COMFORT SYS USA INC | 129,252 | $41.66M | 1.0% | $322.33 | $386.70 | -16.8% | COM | 199908104 |
| ACM | AECOM | 433,236 | $40.17M | 1.0% | $92.73 | $69.18 | +32.7% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 651,089 | $39.64M | 1.0% | $60.88 | $66.56 | -10.3% | COM | 34964C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 171,950 | $38.75M | 1.0% | $225.34 | $142.68 | +56.8% | COM | 03820C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 321,941 | $34.98M | 0.9% | $108.65 | $142.10 | -23.8% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 674,328 | $34.05M | 0.8% | $50.50 | $59.11 | -15.8% | COM | 739276103 |
| LITE | LUMENTUM HLDGS INC | 526,816 | $32.84M | 0.8% | $62.34 | $75.63 | -17.6% | COM | 55024U109 |
| GFL | GFL ENVIRONMENTAL INC | 677,378 | $32.72M | 0.8% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 904,190 | $32.33M | 0.8% | $35.76 * | $24.59 | -3.1% | COM STK | 00187Y100 |
| ITRI | ITRON INC | 296,545 | $31.07M | 0.8% | $104.76 | $78.36 | +33.7% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 52,338 | $30.86M | 0.8% | $589.58 | $414.14 | +41.4% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 169,504 | $30.46M | 0.7% | $179.70 * | $134.06 | +30.8% | COM | 882508104 |
| CTAS | CINTAS CORP | 147,884 | $30.39M | 0.7% | $205.53 | $167.70 | +21.8% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 375,196 | $30.06M | 0.7% | $80.11 | $79.29 | +0.7% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 192,795 | $29.62M | 0.7% | $153.61 | $89.95 | +67.9% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 392,810 | $28.29M | 0.7% | $72.02 | $155.90 | -54.5% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 141,700 | $26.93M | 0.7% | $190.06 | $146.14 | +28.3% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 324,928 | $26M | 0.6% | $80.03 | $65.34 | +22.4% | COM | 45687V106 |
| TSLA | TESLA INC | 99,579 | $25.81M | 0.6% | $259.16 | $226.23 | +14.6% | COM | 88160R101 |
| LIN | LINDE PLC | 55,332 | $25.76M | 0.6% | $465.64 | $334.42 | +37.8% | SHS | G54950103 |
| XPEV | XPENG INC | 1,159,769 | $24.03M | 0.6% | $20.72 | $31.22 | -33.6% | ADS | 98422D105 |
| DOV | DOVER CORP | 133,802 | $23.51M | 0.6% | $175.68 | $121.29 | +43.6% | COM | 260003108 |
| TER | TERADYNE INC | 265,269 | $21.91M | 0.5% | $82.60 | $114.49 | -28.1% | COM | 880770102 |
| TEL | TE CONNECTIVITY PLC | 151,160 | $21.36M | 0.5% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 57,197 | $21.14M | 0.5% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| AMBA | AMBARELLA INC | 419,120 | $21.09M | 0.5% | $50.33 | $95.49 | -47.3% | SHS | G037AX101 |
| AOS | SMITH A O CORP | 316,637 | $20.7M | 0.5% | $65.36 | $61.83 | +4.1% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 278,848 | $20.51M | 0.5% | $73.55 | $34.65 | +111.5% | COM | 313855108 |
| RSG | REPUBLIC SVCS INC | 81,377 | $19.71M | 0.5% | $242.16 | $178.25 | +34.4% | COM | 760759100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 781,752 | $19.43M | 0.5% | $24.86 | $33.47 | -25.7% | SHS | G6331P104 |
| VMI | VALMONT INDS INC | 67,125 | $19.16M | 0.5% | $285.37 | $242.38 | +17.7% | COM | 920253101 |
| AWR | AMER STATES WTR CO | 243,367 | $19.15M | 0.5% | $78.68 | $81.35 | -5.1% | COM | 029899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 235,372 | $17.52M | 0.4% | $74.43 | $73.30 | +1.5% | COM | 81725T100 |
| ONTO | ONTO INNOVATION INC | 131,910 | $16.01M | 0.4% | $121.34 | $55.24 | +119.7% | COM | 683344105 |
| MAS | MASCO CORP | 210,434 | $14.63M | 0.4% | $69.54 | $48.25 | +42.1% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,793 | $14.44M | 0.4% | $203.92 | $168.59 | +21.0% | CL A | 942749102 |
| STM | STMICROELECTRONICS N V | 656,150 | $14.41M | 0.4% | $21.96 | $46.38 | -52.7% | NY REGISTRY | 861012102 |
| ICFI | ICF INTL INC | 169,326 | $14.39M | 0.4% | $84.97 | $104.23 | -18.5% | COM | 44925C103 |
| MDT | MEDTRONIC PLC | 154,543 | $13.89M | 0.3% | $89.86 | $84.67 | +4.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 126,300 | $13.69M | 0.3% | $108.38 | $94.06 | +15.2% | COM | 67066G104 |
| CVCO | CAVCO INDS INC DEL | 25,300 | $13.15M | 0.3% | $519.63 | $300.50 | +72.9% | COM | 149568107 |
| LNN | LINDSAY CORP | 103,436 | $13.09M | 0.3% | $126.52 | $119.96 | +4.3% | COM | 535555106 |
| ALC | ALCON AG | 133,242 | $12.65M | 0.3% | $94.93 | $76.84 | +23.1% | ORD SHS | H01301128 |
| BSY | BENTLEY SYS INC | 306,706 | $12.07M | 0.3% | $39.34 | $36.10 | +8.5% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $12.03M | 0.3% | $523.75 | $235.10 | +118.4% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 344,000 | $11.99M | 0.3% | $34.85 * | $31.85 | +6.2% | COM | 46187W107 |
| CECO | CECO ENVIRONMENTAL CORP | 518,253 | $11.82M | 0.3% | $22.80 | $23.46 | -2.8% | COM | 125141101 |
| SFM | SPROUTS FMRS MKT INC | 75,686 | $11.55M | 0.3% | $152.64 | $55.72 | +174.0% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,000 | $11.53M | 0.3% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,631 | $11.28M | 0.3% | $87.03 * | $45.74 | +85.4% | SHS | G25839104 |
| SLGN | SILGAN HLDGS INC | 217,187 | $11.1M | 0.3% | $51.12 | $48.43 | +5.6% | COM | 827048109 |
| BRBR | BELLRING BRANDS INC | 141,908 | $10.57M | 0.3% | $74.46 | $24.21 | +207.6% | COMMON STOCK | 07831C103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,769 | $10.37M | 0.3% | $100.88 | $34.57 | +191.8% | COM | 101137107 |
| GLW | CORNING INC | 225,500 | $10.32M | 0.3% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| REZI | RESIDEO TECHNOLOGIES INC | 576,021 | $10.2M | 0.3% | $17.70 | $26.53 | -33.3% | COM | 76118Y104 |
| ERII | ENERGY RECOVERY INC | 612,689 | $9.736M | 0.2% | $15.89 | $21.83 | -27.2% | COM | 29270J100 |
| ITW | ILLINOIS TOOL WKS INC | 38,000 | $9.424M | 0.2% | $248.01 | $249.33 | -2.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 128,020 | $8.673M | 0.2% | $67.75 * | $67.76 | -2.9% | COM | 126650100 |
| NOMD | NOMAD FOODS LTD | 433,484 | $8.518M | 0.2% | $19.65 | $25.72 | -23.6% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 91,000 | $8.295M | 0.2% | $91.15 | $107.14 | -16.1% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 39,047 | $8.181M | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 54,382 | $7.767M | 0.2% | $142.82 | $82.52 | +73.1% | COM | 690742101 |
| MMS | MAXIMUS INC | 109,411 | $7.461M | 0.2% | $68.19 | $72.66 | -6.2% | COM | 577933104 |
| SNOW | SNOWFLAKE INC | 48,000 | $7.016M | 0.2% | $146.16 | $154.78 | -5.6% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $6.76M | 0.2% | $338.00 | $338.00 | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 35,327 | $6.721M | 0.2% | $190.25 | $215.93 | -12.4% | COM | 056525108 |
| PONY | PONY AI INC | 747,000 | $6.589M | 0.2% | $8.82 | $13.47 | -34.5% | SPONSORED ADS | 732908108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,309 | $6.543M | 0.2% | $77.61 | $111.23 | -31.5% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 52,825 | $5.792M | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,100 | $5.366M | 0.1% | $254.33 | $250.71 | +1.4% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 47,220 | $5.28M | 0.1% | $111.81 | $130.25 | -14.2% | COM | 243537107 |
| SSD | SIMPSON MFG INC | 32,000 | $5.027M | 0.1% | $157.08 | $172.01 | -9.3% | COM | 829073105 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $4.953M | 0.1% | $30.32 * | $33.86 | -13.6% | COM | 070830104 |
| OLED | UNIVERSAL DISPLAY CORP | 33,000 | $4.603M | 0.1% | $139.48 | $147.55 | -6.4% | COM | 91347P105 |
| ICLR | ICON PLC | 26,072 | $4.562M | 0.1% | $174.99 | $314.31 | -44.3% | SHS | G4705A100 |
| IPGP | IPG PHOTONICS CORP | 71,994 | $4.546M | 0.1% | $63.14 | $74.75 | -15.5% | COM | 44980X109 |
| PLMR | PALOMAR HLDGS INC | 32,500 | $4.455M | 0.1% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| NET | CLOUDFLARE INC | 38,000 | $4.282M | 0.1% | $112.69 | $86.72 | +29.9% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 40,003 | $3.748M | 0.1% | $93.70 | $91.25 | +0.8% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 82,300 | $3.708M | 0.1% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| HUBB | HUBBELL INC | 10,700 | $3.541M | 0.1% | $330.91 | $326.67 | +0.3% | COM | 443510607 |
| CLS | CELESTICA INC | 40,000 | $3.152M | 0.1% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,100 | $3.047M | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 30,500 | $2.472M | 0.1% | $81.06 | $89.93 | -10.9% | COM | 30214U102 |
| STRL | STERLING INFRASTRUCTURE INC | 14,000 | $1.585M | 0.0% | $113.21 | $122.93 | -7.9% | COM | 859241101 |
| ONON | ON HLDG AG | 31,286 | $1.374M | 0.0% | $43.92 | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $549K | 0.0% | $75.69 | $84.45 | -11.8% | COM | 198516106 |
| GEV | GE VERNOVA INC | 1,700 | $519K | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $365K | 0.0% | $3.32 | $23.90 | -86.1% | CL A | 82489W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,251 | $353K | 0.0% | $282.56 | $266.66 | +6.0% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $277K | 0.0% | $102.74 | $81.66 | +25.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,500 | $251K | 0.0% | $167.43 | $155.69 | +6.9% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 1,271 | $226K | 0.0% | $177.97 | $206.84 | -15.3% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 1,416 | $224K | 0.0% | $158.10 | $147.43 | +5.9% | COM | 969904101 |