Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $4.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 585,235 | $181M | 4.2% | $309.57 | $214.07 | +44.6% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,204,787 | $142M | 3.3% | $118.01 | $102.46 | +14.7% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 1,036,098 | $133M | 3.1% | $128.41 | $20.69 | +520.2% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 333,217 | $126M | 2.9% | $378.08 | $137.40 | +175.0% | COM | 74762E102 |
| ARM | ARM HOLDINGS PLC | 731,496 | $118M | 2.7% | $161.74 | $57.49 | +181.3% | SPONSORED ADS | 042068205 |
| AVTR | AVANTOR INC | 8,727,184 | $117M | 2.7% | $13.46 | $29.11 | -53.8% | COM | 05352A100 |
| XYL | XYLEM INC | 880,936 | $114M | 2.6% | $129.36 | $101.32 | +27.0% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 1,463,805 | $107M | 2.5% | $73.25 | $55.42 | +31.3% | SHS | G6700G107 |
| FSLR | FIRST SOLAR INC | 631,690 | $105M | 2.4% | $165.54 | $110.01 | +50.5% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC | 463,674 | $101M | 2.3% | $217.75 | $196.48 | +10.0% | COMMON STOCK NEW | 31488V107 |
| TTEK | TETRA TECH INC NEW | 2,797,934 | $101M | 2.3% | $35.96 | $40.66 | -11.6% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 257,260 | $96.06M | 2.2% | $373.40 | $232.01 | +59.5% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 629,822 | $91.3M | 2.1% | $144.96 | $138.40 | +4.7% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 349,855 | $83.27M | 1.9% | $238.02 | $176.62 | +33.8% | COM | 032654105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,203,657 | $82.35M | 1.9% | $68.42 | $65.18 | +5.0% | COM | 74275K108 |
| PTC | PTC INC | 476,080 | $82.05M | 1.9% | $172.34 | $111.83 | +54.1% | COM | 69370C100 |
| VLTO | VERALTO CORP | 801,150 | $80.88M | 1.9% | $100.95 | $74.98 | +34.3% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 350,650 | $80.24M | 1.9% | $228.82 | $212.32 | +7.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 106,743 | $78.07M | 1.8% | $731.38 | $313.91 | +132.2% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 1,436,644 | $75.29M | 1.7% | $52.41 | $32.74 | +60.1% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 960,788 | $74.36M | 1.7% | $77.40 | $52.42 | +47.3% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 332,551 | $65.69M | 1.5% | $197.54 | $193.51 | +1.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,597 | $65.52M | 1.5% | $405.46 | $358.61 | +12.9% | COM | 883556102 |
| WAT | WATERS CORP | 185,460 | $64.73M | 1.5% | $349.04 | $308.61 | +13.1% | COM | 941848103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,942,946 | $63.69M | 1.5% | $32.78 | $29.09 | +10.4% | CL A EX SUB VTG | 11285B108 |
| CNM | CORE & MAIN INC | 1,044,695 | $63.05M | 1.5% | $60.35 | $38.02 | +58.7% | CL A | 21874C102 |
| PNR | PENTAIR PLC | 562,682 | $57.76M | 1.3% | $102.66 | $53.08 | +92.5% | SHS | G7S00T104 |
| LITE | LUMENTUM HLDGS INC | 575,819 | $54.74M | 1.3% | $95.06 | $75.23 | +26.4% | COM | 55024U109 |
| NXT | NEXTRACKER INC | 942,527 | $51.25M | 1.2% | $54.37 | $39.67 | +37.0% | CLASS A COM | 65290E101 |
| ECL | ECOLAB INC | 186,680 | $50.3M | 1.2% | $269.44 | $178.92 | +49.8% | COM | 278865100 |
| FIX | COMFORT SYS USA INC | 88,278 | $47.34M | 1.1% | $536.21 | $386.70 | +38.5% | COM | 199908104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,006 | $47M | 1.1% | $1174.72 | $1180.00 | -0.4% | COM | 592688105 |
| CLH | CLEAN HARBORS INC | 201,545 | $46.59M | 1.1% | $231.18 | $142.19 | +62.6% | COM | 184496107 |
| APG | API GROUP CORP | 901,190 | $46.01M | 1.1% | $51.05 * | $24.59 | +38.4% | COM STK | 00187Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 928,730 | $45.5M | 1.1% | $48.99 | $47.48 | — | COM | 518415104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 186,950 | $43.46M | 1.0% | $232.45 | $149.36 | +54.8% | COM | 03820C105 |
| ACM | AECOM | 379,523 | $42.83M | 1.0% | $112.86 | $69.18 | +61.9% | COM | 00766T100 |
| IEX | IDEX CORP | 237,337 | $41.67M | 1.0% | $175.57 | $170.57 | +2.1% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,823 | $41.57M | 1.0% | $139.11 | $130.20 | +5.6% | COM | 030420103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,107,900 | $39.08M | 0.9% | $35.27 | $53.85 | -34.5% | SPON ADR SER B | 833635105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 332,563 | $38.2M | 0.9% | $114.86 | $141.12 | -18.8% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 358,910 | $37.91M | 0.9% | $105.62 | $79.29 | +33.2% | SHS | G51502105 |
| ITRI | ITRON INC | 283,672 | $37.34M | 0.9% | $131.63 | $78.36 | +68.0% | COM | 465741106 |
| TXN | TEXAS INSTRS INC | 174,084 | $36.14M | 0.8% | $207.62 | $135.12 | +51.2% | COM | 882508104 |
| POWI | POWER INTEGRATIONS INC | 645,060 | $36.06M | 0.8% | $55.90 | $59.11 | -6.4% | COM | 739276103 |
| IR | INGERSOLL RAND INC | 421,928 | $35.1M | 0.8% | $83.18 | $68.42 | +21.5% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 676,296 | $34.82M | 0.8% | $51.48 | $66.00 | -23.1% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 145,400 | $31.77M | 0.7% | $218.49 | $147.33 | +47.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 187,295 | $29.83M | 0.7% | $159.26 | $89.95 | +75.2% | COM | 747525103 |
| TER | TERADYNE INC | 327,269 | $29.43M | 0.7% | $89.92 | $107.90 | -16.8% | COM | 880770102 |
| EME | EMCOR GROUP INC | 52,897 | $28.29M | 0.7% | $534.89 | $431.82 | +23.8% | COM | 29084Q100 |
| GFL | GFL ENVIRONMENTAL INC | 542,263 | $27.36M | 0.6% | $50.46 | $45.30 | +11.4% | SUB VTG SHS | 36168Q104 |
| FSS | FEDERAL SIGNAL CORP | 245,538 | $26.13M | 0.6% | $106.42 | $34.65 | +206.4% | COM | 313855108 |
| TEL | TE CONNECTIVITY PLC | 146,410 | $24.69M | 0.6% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 99,130 | $24.45M | 0.6% | $246.61 | $190.23 | +28.6% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 387,710 | $24.3M | 0.6% | $62.67 | $155.90 | -60.1% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 42,170 | $23.9M | 0.6% | $566.84 | $414.14 | +36.2% | COM | 776696106 |
| DOV | DOVER CORP | 124,802 | $22.87M | 0.5% | $183.23 | $121.29 | +50.2% | COM | 260003108 |
| STM | STMICROELECTRONICS N V | 680,710 | $20.7M | 0.5% | $30.41 | $45.60 | -33.3% | NY REGISTRY | 861012102 |
| NVDA | NVIDIA CORPORATION | 129,500 | $20.46M | 0.5% | $157.99 | $94.85 | +66.6% | COM | 67066G104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 782,503 | $20.08M | 0.5% | $25.66 | $33.47 | -23.3% | SHS | G6331P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 197,071 | $19.42M | 0.4% | $98.52 | $73.30 | +34.4% | COM | 81725T100 |
| AOS | SMITH A O CORP | 293,637 | $19.25M | 0.4% | $65.57 | $61.83 | +5.0% | COM | 831865209 |
| CTAS | CINTAS CORP | 82,446 | $18.37M | 0.4% | $222.87 | $167.70 | +32.3% | COM | 172908105 |
| AWR | AMER STATES WTR CO | 237,367 | $18.2M | 0.4% | $76.66 | $81.35 | -7.0% | COM | 029899101 |
| VMI | VALMONT INDS INC | 54,910 | $17.93M | 0.4% | $326.57 | $242.38 | +34.7% | COM | 920253101 |
| LIN | LINDE PLC | 36,382 | $17.07M | 0.4% | $469.18 | $334.42 | +39.3% | SHS | G54950103 |
| AMBA | AMBARELLA INC | 253,120 | $16.72M | 0.4% | $66.07 | $95.49 | -30.8% | SHS | G037AX101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,493 | $16.6M | 0.4% | $245.89 | $168.59 | +45.9% | CL A | 942749102 |
| BSY | BENTLEY SYS INC | 296,706 | $16.01M | 0.4% | $53.97 | $36.10 | +49.1% | COM CL B | 08265T208 |
| TSLA | TESLA INC | 48,720 | $15.48M | 0.4% | $317.66 | $226.23 | +40.4% | COM | 88160R101 |
| ICFI | ICF INTL INC | 175,993 | $14.91M | 0.3% | $84.71 | $103.49 | -18.1% | COM | 44925C103 |
| ONTO | ONTO INNOVATION INC | 131,910 | $13.31M | 0.3% | $100.93 | $55.24 | +82.7% | COM | 683344105 |
| GLW | CORNING INC | 248,500 | $13.07M | 0.3% | $52.59 | $48.35 | +8.0% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 105,800 | $12.97M | 0.3% | $122.60 | $106.33 | +14.4% | CL C | 24703L202 |
| CECO | CECO ENVIRONMENTAL CORP | 452,223 | $12.8M | 0.3% | $28.31 | $23.46 | +20.7% | COM | 125141101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,000 | $12.62M | 0.3% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 75,244 | $12.39M | 0.3% | $164.64 | $55.72 | +195.5% | COM | 85208M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,701 | $12.03M | 0.3% | $92.72 | $45.74 | +99.5% | SHS | G25839104 |
| INVH | INVITATION HOMES INC | 360,000 | $11.81M | 0.3% | $32.80 * | $31.89 | +0.7% | COM | 46187W107 |
| SLGN | SILGAN HLDGS INC | 217,187 | $11.77M | 0.3% | $54.18 | $48.43 | +11.9% | COM | 827048109 |
| REZI | RESIDEO TECHNOLOGIES INC | 532,021 | $11.74M | 0.3% | $22.06 | $26.53 | -16.8% | COM | 76118Y104 |
| HBM | HUDBAY MINERALS INC | 1,075,000 | $11.41M | 0.3% | $10.61 | $8.33 | +27.3% | COM | 443628102 |
| COHR | COHERENT CORP | 127,000 | $11.33M | 0.3% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 124,594 | $10.86M | 0.3% | $87.17 | $84.67 | +2.2% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 48,000 | $10.74M | 0.2% | $223.77 | $154.78 | +44.6% | CL A | 833445109 |
| ALC | ALCON AG | 116,001 | $10.24M | 0.2% | $88.28 | $76.84 | +14.9% | ORD SHS | H01301128 |
| CVCO | CAVCO INDS INC DEL | 22,700 | $9.862M | 0.2% | $434.43 | $300.50 | +44.6% | COM | 149568107 |
| CLS | CELESTICA INC | 61,500 | $9.601M | 0.2% | $156.11 | $106.16 | +47.0% | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 38,000 | $9.396M | 0.2% | $247.25 | $249.33 | -2.1% | COM | 452308109 |
| GDDY | GODADDY INC | 50,700 | $9.129M | 0.2% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 82,082 | $8.816M | 0.2% | $107.41 | $34.57 | +210.7% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 16,300 | $8.357M | 0.2% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| HSAI | HESAI GROUP | 380,000 | $8.341M | 0.2% | $21.95 | $17.60 | +24.7% | SPONSORED ADS | 428050108 |
| MWA | MUELLER WTR PRODS INC | 343,683 | $8.262M | 0.2% | $24.04 | $24.51 | -2.7% | COM SER A | 624758108 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $8.138M | 0.2% | $406.88 | $338.00 | — | SHS | M2682V108 |
| BRBR | BELLRING BRANDS INC | 132,476 | $7.674M | 0.2% | $57.93 | $24.21 | +139.3% | COMMON STOCK | 07831C103 |
| NET | CLOUDFLARE INC | 38,400 | $7.52M | 0.2% | $195.83 | $87.33 | +124.2% | CL A COM | 18915M107 |
| ERII | ENERGY RECOVERY INC | 562,689 | $7.191M | 0.2% | $12.78 | $21.83 | -41.4% | COM | 29270J100 |
| MMS | MAXIMUS INC | 102,139 | $7.17M | 0.2% | $70.20 | $72.66 | -3.4% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 102,582 | $7.076M | 0.2% | $68.98 | $67.76 | -0.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 52,825 | $7.043M | 0.2% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| SSD | SIMPSON MFG INC | 44,000 | $6.834M | 0.2% | $155.31 | $167.12 | -7.6% | COM | 829073105 |
| UNH | UNITEDHEALTH GROUP INC | 20,125 | $6.278M | 0.1% | $311.97 | $235.10 | +31.0% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $6.163M | 0.1% | $308.15 | $250.71 | +22.9% | COM | 127387108 |
| ABBV | ABBVIE INC | 32,652 | $6.061M | 0.1% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,706 | $5.789M | 0.1% | $73.55 | $111.23 | -34.7% | COM | 459506101 |
| NOMD | NOMAD FOODS LTD | 310,715 | $5.279M | 0.1% | $16.99 | $25.72 | -33.9% | USD ORD SHS | G6564A105 |
| OLED | UNIVERSAL DISPLAY CORP | 33,000 | $5.097M | 0.1% | $154.46 | $147.55 | +3.9% | COM | 91347P105 |
| PLMR | PALOMAR HLDGS INC | 32,500 | $5.013M | 0.1% | $154.25 | $118.48 | +30.2% | COM | 69753M105 |
| MIR | MIRION TECHNOLOGIES INC | 230,000 | $4.952M | 0.1% | $21.53 | $17.24 | +24.9% | COM CL A | 60471A101 |
| BBWI | BATH & BODY WORKS INC | 152,505 | $4.569M | 0.1% | $29.96 * | $33.86 | -14.0% | COM | 070830104 |
| DECK | DECKERS OUTDOOR CORP | 44,128 | $4.548M | 0.1% | $103.07 | $130.25 | -20.9% | COM | 243537107 |
| VIAV | VIAVI SOLUTIONS INC | 450,000 | $4.532M | 0.1% | $10.07 | $9.67 | +4.2% | COM | 925550105 |
| CL | COLGATE PALMOLIVE CO | 39,810 | $3.619M | 0.1% | $90.90 | $91.25 | -1.6% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 82,300 | $3.551M | 0.1% | $43.15 | $49.54 | -13.8% | SHS | G8267P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,300 | $3.176M | 0.1% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 30,500 | $2.279M | 0.1% | $74.71 | $89.93 | -17.6% | COM | 30214U102 |
| ONON | ON HLDG AG | 29,641 | $1.543M | 0.0% | $52.05 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.539M | 0.0% | $34.19 | $24.91 | +37.3% | COM | 01749D105 |
| ICLR | ICON PLC | 6,357 | $925K | 0.0% | $145.45 | $314.31 | -53.7% | SHS | G4705A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $468K | 0.0% | $4.25 | $23.90 | -82.2% | CL A | 82489W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,773 | $414K | 0.0% | $61.08 | $84.45 | -28.5% | COM | 198516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,251 | $386K | 0.0% | $308.36 | $266.66 | +15.6% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 1,416 | $231K | 0.0% | $163.37 | $147.43 | +10.0% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,271 | $223K | 0.0% | $175.47 | $206.84 | -16.1% | COM | 053611109 |