Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $4.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 507,280 | $150M | 3.4% | $296.01 | $214.07 | +38.3% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 400,097 | $147M | 3.3% | $368.59 | $75.23 | +390.0% | COM | 55024U109 |
| NVT | NVENT ELECTRIC PLC | 1,411,365 | $144M | 3.2% | $101.97 | $55.42 | +83.6% | SHS | G6700G107 |
| A | AGILENT TECHNOLOGIES INC | 1,049,058 | $143M | 3.2% | $136.07 | $102.46 | +32.8% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 873,883 | $142M | 3.2% | $162.01 | $20.69 | +683.0% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 539,078 | $141M | 3.2% | $261.23 | $110.01 | +137.5% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 320,061 | $135M | 3.0% | $422.06 | $137.40 | +207.1% | COM | 74762E102 |
| XYL | XYLEM INC | 762,259 | $104M | 2.3% | $136.18 | $101.32 | +34.4% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 95,018 | $86.12M | 1.9% | $906.36 | $313.91 | +188.7% | COM | 609839105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,156,128 | $84.1M | 1.9% | $72.74 | $65.18 | +11.6% | COM | 74275K108 |
| AVTR | AVANTOR INC | 7,280,961 | $83.44M | 1.9% | $11.46 | $29.11 | -60.6% | COM | 05352A100 |
| ADI | ANALOG DEVICES INC | 305,297 | $82.8M | 1.9% | $271.20 | $176.62 | +53.6% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 567,335 | $79.61M | 1.8% | $140.32 | $138.40 | +1.4% | COM | 758750103 |
| CSL | CARLISLE COS INC | 247,111 | $79.04M | 1.8% | $319.86 | $232.01 | +37.5% | COM | 142339100 |
| NXT | NEXTPOWER INC | 905,310 | $78.86M | 1.8% | $87.11 | $39.67 | +119.6% | CLASS A COM | 65290E101 |
| TTEK | TETRA TECH INC NEW | 2,347,104 | $78.72M | 1.8% | $33.54 | $40.66 | -17.5% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 922,851 | $78.42M | 1.8% | $84.98 | $52.70 | +61.1% | COM | 573874104 |
| IEX | IDEX CORP | 412,636 | $73.42M | 1.6% | $177.94 | $170.44 | +4.4% | COM | 45167R104 |
| VLTO | VERALTO CORP | 733,011 | $73.14M | 1.6% | $99.78 | $74.98 | +33.1% | COM SHS | 92338C103 |
| ARM | ARM HOLDINGS PLC | 662,665 | $72.44M | 1.6% | $109.31 | $57.49 | +90.1% | SPONSORED ADS | 042068205 |
| ON | ON SEMICONDUCTOR CORP | 1,305,189 | $70.68M | 1.6% | $54.15 | $32.74 | +65.4% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 309,312 | $67.96M | 1.5% | $219.71 | $212.32 | +3.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,205 | $66.76M | 1.5% | $579.45 | $358.61 | +61.6% | COM | 883556102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 892,057 | $65.64M | 1.5% | $73.58 | $47.48 | — | COM | 518415104 |
| PTC | PTC INC | 371,345 | $64.69M | 1.4% | $174.21 | $111.83 | +55.8% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 269,328 | $61.65M | 1.4% | $228.92 | $193.51 | +18.3% | COM | 235851102 |
| ECL | ECOLAB INC | 231,059 | $60.66M | 1.4% | $262.52 | $197.10 | +33.2% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 250,574 | $55.79M | 1.2% | $222.63 | $196.48 | +12.9% | COMMON STOCK NEW | 31488V107 |
| RUN | SUNRUN INC | 2,946,776 | $54.22M | 1.2% | $18.40 | $14.97 | +22.9% | COM | 86771W105 |
| APG | API GROUP CORP | 1,401,270 | $53.61M | 1.2% | $38.26 | $28.32 | +35.1% | COM STK | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 364,310 | $52.76M | 1.2% | $144.83 | $139.28 | +4.0% | COM | 00790R104 |
| GNRC | GENERAC HLDGS INC | 374,129 | $51.02M | 1.1% | $136.37 | $161.36 | -15.5% | COM | 368736104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,328,471 | $50.93M | 1.1% | $38.34 | $29.09 | +31.8% | CL A EX SUB VTG | 11285B108 |
| WAT | WATERS CORP | 132,093 | $50.17M | 1.1% | $379.83 | $305.41 | +24.4% | COM | 941848103 |
| TER | TERADYNE INC | 244,969 | $47.42M | 1.1% | $193.56 | $107.90 | +79.4% | COM | 880770102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 685,200 | $47.14M | 1.1% | $68.80 | $53.85 | +27.8% | SPON ADR SER B | 833635105 |
| TT | TRANE TECHNOLOGIES PLC | 120,745 | $46.99M | 1.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 326,280 | $46.15M | 1.0% | $141.44 | $155.90 | -9.3% | COM | 012653101 |
| PNR | PENTAIR PLC | 419,765 | $43.71M | 1.0% | $104.14 | $53.08 | +96.2% | SHS | G7S00T104 |
| CNM | CORE & MAIN INC | 818,544 | $42.54M | 1.0% | $51.97 | $38.02 | +36.7% | CL A | 21874C102 |
| ITRI | ITRON INC | 422,411 | $39.23M | 0.9% | $92.86 | $92.22 | +0.7% | COM | 465741106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 149,702 | $38.44M | 0.9% | $256.77 | $149.36 | +71.6% | COM | 03820C105 |
| ACM | AECOM | 380,804 | $36.3M | 0.8% | $95.33 | $72.95 | +30.3% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 268,554 | $35.57M | 0.8% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260,157 | $33.95M | 0.8% | $130.50 | $130.20 | +0.2% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 146,360 | $33.3M | 0.7% | $227.51 | $176.21 | +29.1% | ORD SHS | G87052109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 665,594 | $33.29M | 0.7% | $50.02 | $66.00 | -24.6% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,148 | $32.27M | 0.7% | $1394.19 | $1180.00 | +18.2% | COM | 592688105 |
| DOV | DOVER CORP | 157,955 | $30.84M | 0.7% | $195.24 | $133.41 | +46.3% | COM | 260003108 |
| FIX | COMFORT SYS USA INC | 32,675 | $30.5M | 0.7% | $933.29 | $386.70 | +141.3% | COM | 199908104 |
| CTAS | CINTAS CORP | 155,263 | $29.2M | 0.7% | $188.07 | $177.83 | +5.8% | COM | 172908105 |
| GFL | GFL ENVIRONMENTAL INC | 678,861 | $29.16M | 0.7% | $42.95 | $45.57 | -5.8% | SUB VTG SHS | 36168Q104 |
| ROP | ROPER TECHNOLOGIES INC | 63,460 | $28.25M | 0.6% | $445.13 | $430.25 | +3.2% | COM | 776696106 |
| EME | EMCOR GROUP INC | 45,226 | $27.67M | 0.6% | $611.79 | $444.35 | +37.7% | COM | 29084Q100 |
| CLH | CLEAN HARBORS INC | 117,590 | $27.57M | 0.6% | $234.48 | $142.19 | +64.9% | COM | 184496107 |
| HSAI | HESAI GROUP | 1,179,500 | $26.42M | 0.6% | $22.40 | $21.60 | +3.7% | SPONSORED ADS | 428050108 |
| IR | INGERSOLL RAND INC | 330,873 | $26.21M | 0.6% | $79.22 | $68.42 | +15.8% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 147,395 | $25.21M | 0.6% | $171.05 | $89.95 | +90.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 113,845 | $24.71M | 0.6% | $217.06 | $147.33 | +47.3% | COM | N6596X109 |
| BMI | BADGER METER INC | 139,222 | $24.28M | 0.5% | $174.41 | $188.34 | -7.4% | COM | 056525108 |
| NVDA | NVIDIA CORPORATION | 129,500 | $24.15M | 0.5% | $186.50 | $94.85 | +96.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 132,884 | $23.05M | 0.5% | $173.49 | $135.12 | +28.4% | COM | 882508104 |
| HBM | HUDBAY MINERALS INC | 1,155,000 | $22.93M | 0.5% | $19.85 | $8.55 | +132.2% | COM | 443628102 |
| POWI | POWER INTEGRATIONS INC | 627,474 | $22.3M | 0.5% | $35.54 | $59.11 | -39.9% | COM | 739276103 |
| ONTO | ONTO INNOVATION INC | 140,000 | $22.1M | 0.5% | $157.86 | $62.05 | +154.4% | COM | 683344105 |
| FSS | FEDERAL SIGNAL CORP | 194,210 | $21.09M | 0.5% | $108.59 | $34.65 | +213.4% | COM | 313855108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,032 | $18.23M | 0.4% | $276.02 | $168.59 | +63.7% | CL A | 942749102 |
| AOS | SMITH A O CORP | 269,470 | $18.02M | 0.4% | $66.88 | $61.83 | +8.2% | COM | 831865209 |
| TSLA | TESLA INC | 39,355 | $17.7M | 0.4% | $449.72 | $226.23 | +98.8% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,600 | $17.6M | 0.4% | $203.19 | $167.38 | +21.4% | COM | 49338L103 |
| WCC | WESCO INTL INC | 69,300 | $16.95M | 0.4% | $244.64 | $210.54 | +16.2% | COM | 95082P105 |
| LIN | LINDE PLC | 37,328 | $15.92M | 0.4% | $426.39 | $343.96 | +24.0% | SHS | G54950103 |
| CVCO | CAVCO INDS INC DEL | 26,000 | $15.36M | 0.3% | $590.74 | $324.42 | +82.1% | COM | 149568107 |
| ICFI | ICF INTL INC | 176,188 | $15.03M | 0.3% | $85.30 | $103.49 | -17.6% | COM | 44925C103 |
| GLW | CORNING INC | 170,500 | $14.93M | 0.3% | $87.56 | $48.35 | +81.1% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 566,130 | $14.69M | 0.3% | $25.94 | $45.60 | -43.1% | NY REGISTRY | 861012102 |
| CLS | CELESTICA INC | 46,800 | $13.83M | 0.3% | $295.61 | $106.16 | +178.5% | COM | 15101Q207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,623 | $13.78M | 0.3% | $93.95 | $74.77 | +25.7% | COM | 81725T100 |
| DELL | DELL TECHNOLOGIES INC | 109,300 | $13.76M | 0.3% | $125.88 | $107.06 | +17.6% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 29,200 | $13.72M | 0.3% | $469.72 | $518.34 | -9.4% | COM | 871607107 |
| GDDY | GODADDY INC | 110,300 | $13.69M | 0.3% | $124.08 | $154.47 | -19.7% | CL A | 380237107 |
| XPEV | XPENG INC | 666,000 | $13.51M | 0.3% | $20.28 | $21.70 | -6.5% | ADS | 98422D105 |
| VMI | VALMONT INDS INC | 33,471 | $13.47M | 0.3% | $402.32 | $242.38 | +66.0% | COM | 920253101 |
| AUGO | AURA MINERALS INC | 260,000 | $13.11M | 0.3% | $50.41 | $39.27 | +28.4% | SHS NEW | G06973112 |
| CSCO | CISCO SYS INC | 165,900 | $12.78M | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 54,200 | $11.89M | 0.3% | $219.36 | $165.00 | +32.9% | COM SHS | 833445109 |
| AMBA | AMBARELLA INC | 162,595 | $11.52M | 0.3% | $70.84 | $95.49 | -25.8% | SHS | G037AX101 |
| FROG | JFROG LTD | 180,800 | $11.29M | 0.3% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| BSY | BENTLEY SYS INC | 288,537 | $11.01M | 0.2% | $38.17 | $36.10 | +5.7% | COM CL B | 08265T208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,544 | $10.77M | 0.2% | $580.71 | $678.97 | -14.5% | SHS | L8681T102 |
| COHR | COHERENT CORP | 57,500 | $10.61M | 0.2% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| VIAV | VIAVI SOLUTIONS INC | 595,000 | $10.6M | 0.2% | $17.82 | $11.25 | +58.5% | COM | 925550105 |
| RSG | REPUBLIC SVCS INC | 49,200 | $10.43M | 0.2% | $211.93 | $190.23 | +11.1% | COM | 760759100 |
| TTAN | SERVICETITAN INC | 83,200 | $8.861M | 0.2% | $106.50 | $106.58 | -0.1% | SHS CL A | 81764X103 |
| MWA | MUELLER WTR PRODS INC | 364,669 | $8.686M | 0.2% | $23.82 | $24.56 | -3.2% | COM SER A | 624758108 |
| MKSI | MKS INC. | 52,630 | $8.41M | 0.2% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| VEEV | VEEVA SYS INC | 36,910 | $8.239M | 0.2% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 101,509 | $8.056M | 0.2% | $79.36 | $68.67 | +15.6% | COM | 126650100 |
| CECO | CECO ENVIRONMENTAL CORP | 131,216 | $7.853M | 0.2% | $59.85 | $23.46 | +155.1% | COM | 125141101 |
| OSIS | OSI SYSTEMS INC | 30,547 | $7.791M | 0.2% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| COR | CENCORA INC | 21,700 | $7.329M | 0.2% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 75,494 | $7.252M | 0.2% | $96.06 | $84.67 | +13.4% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 90,319 | $7.196M | 0.2% | $79.67 | $63.81 | +24.9% | COM | 85208M102 |
| ALC | ALCON AG | 90,629 | $7.142M | 0.2% | $78.81 | $76.84 | +2.6% | ORD SHS | H01301128 |
| SSD | SIMPSON MFG INC | 44,000 | $7.105M | 0.2% | $161.47 | $167.12 | -3.6% | COM | 829073105 |
| EMR | EMERSON ELEC CO | 52,825 | $7.011M | 0.2% | $132.72 | $118.79 | +11.7% | COM | 291011104 |
| MMS | MAXIMUS INC | 76,162 | $6.574M | 0.1% | $86.32 | $72.66 | +18.8% | COM | 577933104 |
| SLGN | SILGAN HLDGS INC | 155,787 | $6.289M | 0.1% | $40.37 | $48.43 | -16.6% | COM | 827048109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $6.252M | 0.1% | $312.58 | $250.71 | +24.7% | COM | 127387108 |
| AZZ | AZZ INC | 56,600 | $6.066M | 0.1% | $107.18 | $108.47 | -1.3% | COM | 002474104 |
| UNH | UNITEDHEALTH GROUP INC | 18,261 | $6.028M | 0.1% | $330.11 | $235.10 | +40.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 17,000 | $5.884M | 0.1% | $346.10 | $315.08 | +9.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 25,512 | $5.829M | 0.1% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| MIR | MIRION TECHNOLOGIES INC | 230,000 | $5.387M | 0.1% | $23.42 | $17.24 | +35.9% | COM CL A | 60471A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,019 | $5.123M | 0.1% | $67.39 | $111.23 | -39.4% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 53,413 | $5.093M | 0.1% | $95.35 | $34.57 | +175.8% | COM | 101137107 |
| ROCK | GIBRALTAR INDS INC | 90,000 | $4.45M | 0.1% | $49.44 | $62.56 | -21.0% | COM | 374689107 |
| PLMR | PALOMAR HLDGS INC | 32,500 | $4.38M | 0.1% | $134.76 | $118.48 | +13.7% | COM | 69753M105 |
| NOMD | NOMAD FOODS LTD | 268,033 | $3.353M | 0.1% | $12.51 | $25.72 | -51.4% | USD ORD SHS | G6564A105 |
| CL | COLGATE PALMOLIVE CO | 38,975 | $3.08M | 0.1% | $79.02 | $91.25 | -13.4% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 26,735 | $2.772M | 0.1% | $103.67 | $130.25 | -20.4% | COM | 243537107 |
| ONON | ON HLDG AG | 42,637 | $1.982M | 0.0% | $46.48 | $51.05 | -8.9% | NAMEN AKT A | H5919C104 |
| BRBR | BELLRING BRANDS INC | 72,015 | $1.925M | 0.0% | $26.73 | $24.21 | +10.4% | COMMON STOCK | 07831C103 |
| NET | CLOUDFLARE INC | 5,900 | $1.163M | 0.0% | $197.15 | $87.33 | +125.7% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 5,582 | $1.017M | 0.0% | $182.22 | $314.31 | -42.0% | SHS | G4705A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,622 | $365K | 0.0% | $55.09 | $84.45 | -34.8% | COM | 198516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,476 | $358K | 0.0% | $242.82 | $270.90 | -10.4% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 1,546 | $276K | 0.0% | $178.59 | $151.04 | +18.2% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,103 | $201K | 0.0% | $181.88 | $206.84 | -12.1% | COM | 053611109 |