Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $4.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 520,531 | $165M | 3.7% | $317.67 | $214.07 | +48.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,164,837 | $150M | 3.4% | $128.35 | $102.46 | +25.3% | COM | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 1,422,995 | $140M | 3.2% | $98.64 | $55.42 | +77.3% | SHS | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 895,097 | $135M | 3.0% | $150.86 | $20.69 | +628.8% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 612,279 | $135M | 3.0% | $220.53 | $110.01 | +100.5% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 322,979 | $134M | 3.0% | $414.42 | $137.40 | +201.5% | COM | 74762E102 |
| XYL | XYLEM INC | 796,088 | $117M | 2.6% | $147.50 | $101.32 | +45.2% | COM | 98419M100 |
| WAT | WATERS CORP | 347,801 | $104M | 2.3% | $299.81 | $305.41 | -1.8% | COM | 941848103 |
| AVTR | AVANTOR INC | 7,920,177 | $98.84M | 2.2% | $12.48 | $29.11 | -57.1% | COM | 05352A100 |
| ARM | ARM HOLDINGS PLC | 675,400 | $95.56M | 2.1% | $141.49 | $57.49 | +146.1% | SPONSORED ADS | 042068205 |
| MPWR | MONOLITHIC PWR SYS INC | 103,237 | $95.04M | 2.1% | $920.64 | $313.91 | +192.8% | COM | 609839105 |
| RRX | REGAL REXNORD CORPORATION | 605,671 | $86.88M | 2.0% | $143.44 | $138.40 | +3.6% | COM | 758750103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,166,668 | $85.07M | 1.9% | $72.92 | $65.18 | +11.9% | COM | 74275K108 |
| CSL | CARLISLE COS INC | 249,358 | $82.03M | 1.8% | $328.96 | $232.01 | +40.9% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 973,765 | $81.86M | 1.8% | $84.07 | $52.70 | +59.3% | COM | 573874104 |
| PTC | PTC INC | 397,181 | $80.64M | 1.8% | $203.02 | $111.83 | +81.5% | COM | 69370C100 |
| VLTO | VERALTO CORP | 756,211 | $80.62M | 1.8% | $106.61 | $74.98 | +42.0% | COM SHS | 92338C103 |
| TTEK | TETRA TECH INC NEW | 2,379,020 | $79.41M | 1.8% | $33.38 | $40.66 | -17.9% | COM | 88162G103 |
| ADI | ANALOG DEVICES INC | 312,568 | $76.8M | 1.7% | $245.70 | $176.62 | +38.6% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 471,048 | $76.64M | 1.7% | $162.71 | $75.23 | +116.3% | COM | 55024U109 |
| FERG | FERGUSON ENTERPRISES INC | 307,152 | $68.98M | 1.6% | $224.58 | $196.48 | +13.8% | COMMON STOCK NEW | 31488V107 |
| NXT | NEXTRACKER INC | 913,564 | $67.59M | 1.5% | $73.99 | $39.67 | +86.5% | CLASS A COM | 65290E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,514 | $66.7M | 1.5% | $485.02 | $358.61 | +35.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 299,861 | $66.22M | 1.5% | $220.83 | $212.32 | +3.6% | COM | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900,191 | $66M | 1.5% | $73.32 | $47.48 | — | COM | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 1,326,268 | $65.4M | 1.5% | $49.31 | $32.74 | +50.6% | COM | 682189105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,883,240 | $64.82M | 1.5% | $34.42 | $29.09 | +17.2% | CL A EX SUB VTG | 11285B108 |
| FIX | COMFORT SYS USA INC | 69,200 | $57.1M | 1.3% | $825.18 | $386.70 | +113.3% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 286,522 | $56.81M | 1.3% | $198.26 | $193.51 | +2.3% | COM | 235851102 |
| CNM | CORE & MAIN INC | 1,051,178 | $56.58M | 1.3% | $53.83 | $38.02 | +41.6% | CL A | 21874C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 407,304 | $56.49M | 1.3% | $138.70 | $139.28 | -0.5% | COM | 00790R104 |
| ECL | ECOLAB INC | 182,669 | $50.03M | 1.1% | $273.86 | $178.92 | +52.6% | COM | 278865100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 187,376 | $48.91M | 1.1% | $261.05 | $149.36 | +74.1% | COM | 03820C105 |
| APG | API GROUP CORP | 1,411,585 | $48.52M | 1.1% | $34.37 | $28.32 | +21.4% | COM STK | 00187Y100 |
| PNR | PENTAIR PLC | 430,801 | $47.72M | 1.1% | $110.76 | $53.08 | +108.2% | SHS | G7S00T104 |
| ITRI | ITRON INC | 372,176 | $46.36M | 1.0% | $124.56 | $89.97 | +38.4% | COM | 465741106 |
| ACM | AECOM | 350,876 | $45.78M | 1.0% | $130.47 | $69.18 | +87.6% | COM | 00766T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,741 | $45.1M | 1.0% | $1227.61 | $1180.00 | +4.0% | COM | 592688105 |
| TER | TERADYNE INC | 322,714 | $44.42M | 1.0% | $137.64 | $107.90 | +27.5% | COM | 880770102 |
| IEX | IDEX CORP | 271,089 | $44.12M | 1.0% | $162.76 | $170.26 | -4.8% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 186,112 | $43.22M | 1.0% | $232.22 | $142.19 | +63.3% | COM | 184496107 |
| JCI | JOHNSON CTLS INTL PLC | 347,883 | $38.25M | 0.9% | $109.95 | $79.29 | +38.7% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,132 | $37.6M | 0.8% | $139.19 | $130.20 | +6.2% | COM | 030420103 |
| RUN | SUNRUN INC | 2,138,191 | $36.97M | 0.8% | $17.29 | $13.39 | +29.2% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 665,136 | $35.51M | 0.8% | $53.39 | $66.00 | -19.9% | COM | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 741,400 | $31.87M | 0.7% | $42.98 | $53.85 | -20.2% | SPON ADR SER B | 833635105 |
| IR | INGERSOLL RAND INC | 380,973 | $31.48M | 0.7% | $82.62 | $68.42 | +20.7% | COM | 45687V106 |
| GFL | GFL ENVIRONMENTAL INC | 613,949 | $29.09M | 0.7% | $47.38 | $45.67 | +3.8% | SUB VTG SHS | 36168Q104 |
| ALB | ALBEMARLE CORP | 352,210 | $28.56M | 0.6% | $81.08 | $155.90 | -48.1% | COM | 012653101 |
| EME | EMCOR GROUP INC | 42,600 | $27.67M | 0.6% | $649.54 | $431.82 | +50.4% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 117,845 | $26.84M | 0.6% | $227.73 | $147.33 | +53.9% | COM | N6596X109 |
| DOV | DOVER CORP | 153,567 | $25.62M | 0.6% | $166.83 | $132.03 | +26.0% | COM | 260003108 |
| QCOM | QUALCOMM INC | 152,695 | $25.4M | 0.6% | $166.36 | $89.95 | +84.0% | COM | 747525103 |
| FSS | FEDERAL SIGNAL CORP | 212,830 | $25.32M | 0.6% | $118.99 | $34.65 | +243.0% | COM | 313855108 |
| TXN | TEXAS INSTRS INC | 137,484 | $25.26M | 0.6% | $183.73 | $135.12 | +34.8% | COM | 882508104 |
| POWI | POWER INTEGRATIONS INC | 625,238 | $25.14M | 0.6% | $40.21 | $59.11 | -32.4% | COM | 739276103 |
| HSAI | HESAI GROUP | 881,000 | $24.76M | 0.6% | $28.10 | $21.51 | +30.6% | SPONSORED ADS | 428050108 |
| NVDA | NVIDIA CORPORATION | 129,500 | $24.16M | 0.5% | $186.58 | $94.85 | +96.7% | COM | 67066G104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 785,264 | $21.96M | 0.5% | $27.96 | $33.47 | -16.5% | SHS | G6331P104 |
| AOS | SMITH A O CORP | 293,470 | $21.54M | 0.5% | $73.41 | $61.83 | +18.1% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 42,170 | $21.03M | 0.5% | $498.69 | $414.14 | +20.0% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 95,510 | $20.97M | 0.5% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 46,495 | $20.68M | 0.5% | $444.72 | $226.23 | +96.6% | COM | 88160R101 |
| AMBA | AMBARELLA INC | 247,545 | $20.43M | 0.5% | $82.52 | $95.49 | -13.6% | SHS | G037AX101 |
| ONTO | ONTO INNOVATION INC | 151,910 | $19.63M | 0.4% | $129.22 | $62.05 | +108.2% | COM | 683344105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,532 | $18.86M | 0.4% | $279.28 | $168.59 | +65.7% | CL A | 942749102 |
| HBM | HUDBAY MINERALS INC | 1,155,000 | $17.51M | 0.4% | $15.16 | $8.55 | +77.3% | COM | 443628102 |
| VMI | VALMONT INDS INC | 44,862 | $17.39M | 0.4% | $387.73 | $242.38 | +60.0% | COM | 920253101 |
| GLW | CORNING INC | 209,500 | $17.19M | 0.4% | $82.03 | $48.35 | +69.1% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 34,500 | $17.02M | 0.4% | $493.39 | $518.34 | -4.8% | COM | 871607107 |
| STM | STMICROELECTRONICS N V | 584,960 | $16.53M | 0.4% | $28.26 | $45.60 | -38.0% | NY REGISTRY | 861012102 |
| ICFI | ICF INTL INC | 175,892 | $16.32M | 0.4% | $92.80 | $103.49 | -10.3% | COM | 44925C103 |
| CTAS | CINTAS CORP | 78,315 | $16.07M | 0.4% | $205.26 | $167.70 | +22.1% | COM | 172908105 |
| LIN | LINDE PLC | 33,494 | $15.91M | 0.4% | $475.00 | $334.42 | +41.5% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 109,300 | $15.5M | 0.3% | $141.77 | $107.06 | +32.0% | CL C | 24703L202 |
| CLS | CELESTICA INC | 61,500 | $15.15M | 0.3% | $246.38 | $106.16 | +132.1% | COM | 15101Q207 |
| CVCO | CAVCO INDS INC DEL | 26,000 | $15.1M | 0.3% | $580.73 | $324.42 | +79.0% | COM | 149568107 |
| AWR | AMER STATES WTR CO | 204,647 | $15M | 0.3% | $73.32 | $81.35 | -10.5% | COM | 029899101 |
| BSY | BENTLEY SYS INC | 288,537 | $14.85M | 0.3% | $51.48 | $36.10 | +42.4% | COM CL B | 08265T208 |
| WCC | WESCO INTL INC | 66,900 | $14.15M | 0.3% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| CECO | CECO ENVIRONMENTAL CORP | 276,163 | $14.14M | 0.3% | $51.20 | $23.46 | +118.3% | COM | 125141101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,000 | $13.47M | 0.3% | $174.92 | $165.11 | +5.9% | COM | 49338L103 |
| BMI | BADGER METER INC | 73,598 | $13.14M | 0.3% | $178.58 | $195.98 | -9.1% | COM | 056525108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 136,401 | $12.8M | 0.3% | $93.85 | $73.30 | +28.0% | COM | 81725T100 |
| ROCK | GIBRALTAR INDS INC | 180,000 | $11.3M | 0.3% | $62.80 | $62.56 | +0.4% | COM | 374689107 |
| RSG | REPUBLIC SVCS INC | 49,200 | $11.29M | 0.3% | $229.48 | $190.23 | +19.9% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 48,000 | $10.83M | 0.2% | $225.55 | $154.78 | +45.7% | COM SHS | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 38,000 | $9.909M | 0.2% | $260.76 | $249.33 | +3.9% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,473 | $9.404M | 0.2% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| MWA | MUELLER WTR PRODS INC | 363,683 | $9.281M | 0.2% | $25.52 | $24.56 | +3.4% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 97,342 | $9.271M | 0.2% | $95.24 | $84.67 | +12.5% | SHS | G5960L103 |
| SLGN | SILGAN HLDGS INC | 199,187 | $8.567M | 0.2% | $43.01 | $48.43 | -11.2% | COM | 827048109 |
| GDDY | GODADDY INC | 60,000 | $8.21M | 0.2% | $136.83 | $175.49 | -22.0% | CL A | 380237107 |
| MMS | MAXIMUS INC | 86,021 | $7.86M | 0.2% | $91.37 | $72.66 | +25.8% | COM | 577933104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84,334 | $7.625M | 0.2% | $90.41 | $45.74 | +94.6% | SHS | G25839104 |
| SFM | SPROUTS FMRS MKT INC | 68,819 | $7.488M | 0.2% | $108.80 | $55.72 | +95.3% | COM | 85208M102 |
| SSD | SIMPSON MFG INC | 44,000 | $7.368M | 0.2% | $167.46 | $167.12 | -0.1% | COM | 829073105 |
| COHR | COHERENT CORP | 66,400 | $7.153M | 0.2% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $7.025M | 0.2% | $351.26 | $250.71 | +40.1% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 93,074 | $7.017M | 0.2% | $75.39 | $67.76 | +10.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 52,825 | $6.93M | 0.2% | $131.18 | $118.79 | +10.0% | COM | 291011104 |
| NET | CLOUDFLARE INC | 31,500 | $6.76M | 0.2% | $214.59 | $87.33 | +145.7% | CL A COM | 18915M107 |
| ALC | ALCON AG | 90,629 | $6.753M | 0.2% | $74.51 | $76.84 | -3.0% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 18,261 | $6.306M | 0.1% | $345.30 | $235.10 | +45.9% | COM | 91324P102 |
| TTAN | SERVICETITAN INC | 61,500 | $6.201M | 0.1% | $100.83 | $109.72 | -8.1% | SHS CL A | 81764X103 |
| ABBV | ABBVIE INC | 25,512 | $5.907M | 0.1% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 40,300 | $5.788M | 0.1% | $143.63 | $146.98 | -2.7% | COM | 91347P105 |
| VIAV | VIAVI SOLUTIONS INC | 450,000 | $5.71M | 0.1% | $12.69 | $9.67 | +31.3% | COM | 925550105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,083 | $5.671M | 0.1% | $97.63 | $34.57 | +182.4% | COM | 101137107 |
| MIR | MIRION TECHNOLOGIES INC | 230,000 | $5.35M | 0.1% | $23.26 | $17.24 | +34.9% | COM CL A | 60471A101 |
| BRBR | BELLRING BRANDS INC | 132,476 | $4.816M | 0.1% | $36.35 | $24.21 | +50.2% | COMMON STOCK | 07831C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,019 | $4.678M | 0.1% | $61.54 | $111.23 | -45.0% | COM | 459506101 |
| AVGO | BROADCOM INC | 13,900 | $4.586M | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 43,164 | $4.376M | 0.1% | $101.37 | $130.25 | -22.2% | COM | 243537107 |
| AZZ | AZZ INC | 40,000 | $4.365M | 0.1% | $109.13 | $110.55 | -1.6% | COM | 002474104 |
| PLMR | PALOMAR HLDGS INC | 32,500 | $3.794M | 0.1% | $116.75 | $118.48 | -1.5% | COM | 69753M105 |
| NOMD | NOMAD FOODS LTD | 286,661 | $3.77M | 0.1% | $13.15 | $25.72 | -48.9% | USD ORD SHS | G6564A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $3.648M | 0.1% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 38,975 | $3.116M | 0.1% | $79.94 | $91.25 | -13.0% | COM | 194162103 |
| BBWI | BATH & BODY WORKS INC | 117,954 | $3.038M | 0.1% | $25.76 * | $33.86 | -25.5% | COM | 070830104 |
| EXPO | EXPONENT INC | 30,500 | $2.119M | 0.0% | $69.48 | $89.93 | -23.1% | COM | 30214U102 |
| AMRZ | AMRIZE LTD | 41,000 | $1.99M | 0.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| ONON | ON HLDG AG | 42,637 | $1.806M | 0.0% | $42.35 | $51.05 | -17.0% | NAMEN AKT A | H5919C104 |
| ICLR | ICON PLC | 5,582 | $977K | 0.0% | $175.00 | $314.31 | -44.3% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,368 | $407K | 0.0% | $297.16 | $271.18 | +9.6% | CL A | 989207105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,622 | $346K | 0.0% | $52.30 | $84.45 | -38.4% | COM | 198516106 |
| WSM | WILLIAMS SONOMA INC | 1,546 | $302K | 0.0% | $195.45 | $151.04 | +28.9% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,271 | $206K | 0.0% | $162.17 | $206.84 | -22.0% | COM | 053611109 |