Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $4.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 722,999 | $181M | 3.8% | $250.58 | $20.69 | +1111.0% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 323,329 | $178M | 3.8% | $549.02 | $141.21 | +288.8% | COM | 74762E102 |
| NVT | NVENT ELEC PLC | 1,424,388 | $168M | 3.6% | $118.28 | $55.42 | +113.4% | SHS | G6700G107 |
| ARM | ARM HOLDINGS PLC | 1,007,404 | $152M | 3.2% | $151.28 | $79.35 | +90.7% | SPONSORED ADS | 042068205 |
| LITE | LUMENTUM HLDGS INC | 214,826 | $151M | 3.2% | $702.76 | $75.23 | +834.2% | COM | 55024U109 |
| A | AGILENT TECHNOLOGIES INC | 1,117,545 | $127M | 2.7% | $113.98 | $103.96 | +9.6% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 645,692 | $127M | 2.7% | $197.26 | $128.37 | +53.7% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 393,959 | $125M | 2.7% | $318.14 | $208.48 | +52.6% | COM | 032654105 |
| ADSK | AUTODESK INC | 513,027 | $123M | 2.6% | $239.40 | $214.49 | +11.6% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 1,962,299 | $122M | 2.6% | $61.92 | $42.80 | +44.7% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,202,307 | $119M | 2.5% | $99.05 | $59.97 | +65.2% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 573,127 | $107M | 2.3% | $187.26 | $138.88 | +34.8% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 94,993 | $104M | 2.2% | $1093.35 | $313.91 | +248.3% | COM | 609839105 |
| NXT | NEXTPOWER INC | 858,168 | $103M | 2.2% | $120.55 | $39.67 | +203.9% | CLASS A COM | 65290E101 |
| GNRC | GENERAC HLDGS INC | 477,006 | $93.17M | 2.0% | $195.33 | $167.97 | +16.3% | COM | 368736104 |
| ITRI | ITRON INC | 951,735 | $85.3M | 1.8% | $89.63 | $94.35 | -5.0% | COM | 465741106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 901,165 | $83.59M | 1.8% | $92.76 | $47.94 | — | COM | 518415104 |
| XYL | XYLEM INC | 697,677 | $83.37M | 1.8% | $119.50 | $101.32 | +17.9% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 249,629 | $83.28M | 1.8% | $333.62 | $233.33 | +43.0% | COM | 142339100 |
| VLTO | VERALTO CORP | 850,298 | $75.18M | 1.6% | $88.42 | $77.74 | +13.7% | COM SHS | 92338C103 |
| TT | TRANE TECHNOLOGIES PLC | 174,222 | $72.61M | 1.5% | $416.74 | $416.93 | -0.0% | SHS | G8994E103 |
| IEX | IDEX CORP | 379,071 | $71.85M | 1.5% | $189.55 | $170.44 | +11.2% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 2,287,250 | $68.89M | 1.5% | $30.12 | $40.66 | -25.9% | COM | 88162G103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,167,931 | $66.57M | 1.4% | $57.00 | $65.12 | -12.5% | COM | 74275K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,713 | $64.25M | 1.4% | $491.53 | $380.44 | +29.2% | COM | 883556102 |
| RUN | SUNRUN INC | 4,222,937 | $57.26M | 1.2% | $13.56 | $15.47 | -12.4% | COM | 86771W105 |
| DHR | DANAHER CORP DEL | 287,881 | $54.58M | 1.2% | $189.60 | $194.76 | -2.7% | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 232,708 | $54.28M | 1.1% | $233.26 | $196.48 | +18.7% | COMMON STOCK NEW | 31488V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,342,029 | $53.45M | 1.1% | $39.83 | $29.21 | +36.4% | CL A EX SUB VTG | 11285B108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 616,488 | $49.9M | 1.1% | $80.94 | $53.85 | +50.3% | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 186,208 | $49.54M | 1.0% | $266.02 | $197.10 | +35.0% | COM | 278865100 |
| EME | EMCOR GROUP INC | 64,260 | $47.44M | 1.0% | $738.31 | $528.31 | +39.7% | COM | 29084Q100 |
| POWI | POWER INTEGRATIONS INC | 870,170 | $44.55M | 0.9% | $51.20 | $55.42 | -7.6% | COM | 739276103 |
| FIX | COMFORT SYS USA INC | 31,474 | $43.4M | 0.9% | $1378.99 | $386.70 | +256.6% | COM | 199908104 |
| WAT | WATERS CORP | 144,872 | $43.14M | 0.9% | $297.80 | $308.64 | -3.5% | COM | 941848103 |
| APG | API GROUP CORP | 1,048,034 | $42.47M | 0.9% | $40.52 | $28.32 | +43.1% | COM STK | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 308,404 | $42.29M | 0.9% | $137.13 | $139.28 | -1.5% | COM | 00790R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 155,022 | $41.13M | 0.9% | $265.32 | $153.57 | +72.8% | COM | 03820C105 |
| TER | TERADYNE INC | 135,736 | $40.24M | 0.9% | $296.46 | $107.90 | +174.8% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 1,052,075 | $39.78M | 0.8% | $37.81 | $41.55 | -9.0% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 170,778 | $39.24M | 0.8% | $229.79 | $212.32 | +8.2% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 303,330 | $38.61M | 0.8% | $127.28 | $145.20 | -12.3% | COM | 46982L108 |
| CNM | CORE & MAIN INC | 760,784 | $37.58M | 0.8% | $49.40 | $38.02 | +29.9% | CL A | 21874C102 |
| GLW | CORNING INC | 262,500 | $35.69M | 0.8% | $135.97 | $73.71 | +84.5% | COM | 219350105 |
| BE | BLOOM ENERGY CORP | 261,101 | $35.38M | 0.7% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 194,912 | $34.99M | 0.7% | $179.53 | $155.90 | +15.2% | COM | 012653101 |
| AVTR | AVANTOR INC | 4,189,536 | $32.85M | 0.7% | $7.84 | $29.11 | -73.1% | COM | 05352A100 |
| ACM | AECOM | 371,937 | $31.55M | 0.7% | $84.82 | $72.95 | +16.3% | COM | 00766T100 |
| MWH | SOLV ENERGY INC | 1,004,904 | $30.18M | 0.6% | $30.03 | $29.63 | +1.3% | COM SHS CL A | 78475V103 |
| COHR | COHERENT CORP | 114,400 | $27.25M | 0.6% | $238.21 | $150.18 | +58.6% | COM | 19247G107 |
| DOV | DOVER CORP | 130,162 | $27.13M | 0.6% | $208.45 | $133.41 | +56.2% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 74,801 | $26.47M | 0.6% | $353.86 | $420.94 | -15.9% | COM | 776696106 |
| CTAS | CINTAS CORP | 154,706 | $26.17M | 0.6% | $169.14 | $177.83 | -4.9% | COM | 172908105 |
| FSS | FEDERAL SIGNAL CORP | 241,407 | $26.11M | 0.6% | $108.14 | $49.98 | +116.4% | COM | 313855108 |
| PNR | PENTAIR PLC | 293,136 | $25.54M | 0.5% | $87.11 | $53.08 | +64.1% | SHS | G7S00T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 646,689 | $25.2M | 0.5% | $38.97 | $66.00 | -41.0% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,446 | $24.97M | 0.5% | $136.09 | $130.20 | +4.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 124,027 | $24.08M | 0.5% | $194.14 | $135.12 | +43.7% | COM | 882508104 |
| GFL | GFL ENVIRONMENTAL INC | 577,003 | $24.07M | 0.5% | $41.72 | $45.57 | -8.5% | SUB VTG SHS | 36168Q104 |
| ONTO | ONTO INNOVATION INC | 114,700 | $23.52M | 0.5% | $205.07 | $62.05 | +230.5% | COM | 683344105 |
| AUGO | AURA MINERALS INC | 286,000 | $23.34M | 0.5% | $81.60 | $42.07 | +94.0% | SHS NEW | G06973112 |
| NVDA | NVIDIA CORPORATION | 129,500 | $22.58M | 0.5% | $174.40 | $94.85 | +83.9% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,500 | $22.17M | 0.5% | $282.37 | $167.38 | +68.7% | COM | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC | 660,000 | $21.96M | 0.5% | $33.28 | $12.74 | +161.2% | COM | 925550105 |
| LIN | LINDE PLC | 43,818 | $21.72M | 0.5% | $495.76 | $362.92 | +36.6% | SHS | G54950103 |
| BMI | BADGER METER INC | 141,393 | $21.54M | 0.5% | $152.35 | $187.86 | -18.9% | COM | 056525108 |
| COR | CENCORA INC | 68,000 | $21.36M | 0.5% | $314.14 | $346.22 | -9.3% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,914 | $21.33M | 0.5% | $1261.20 | $1180.00 | +6.9% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 106,251 | $20.92M | 0.4% | $196.86 | $147.33 | +33.6% | COM | N6596X109 |
| HBM | HUDBAY MINERALS INC | 901,000 | $18.83M | 0.4% | $20.90 | $8.55 | +144.5% | COM | 443628102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,032 | $18.3M | 0.4% | $290.29 | $168.59 | +72.2% | CL A | 942749102 |
| STM | STMICROELECTRONICS N V | 528,398 | $18.26M | 0.4% | $34.55 | $45.60 | -24.2% | NY REGISTRY | 861012102 |
| TEL | TE CONNECTIVITY PLC | 85,737 | $17.92M | 0.4% | $209.02 | $176.21 | +18.6% | ORD SHS | G87052109 |
| AOS | SMITH A O CORP | 269,170 | $17.75M | 0.4% | $65.94 | $61.83 | +6.6% | COM | 831865209 |
| QCOM | QUALCOMM INC | 137,521 | $17.71M | 0.4% | $128.78 | $89.95 | +43.2% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 76,822 | $16.83M | 0.4% | $219.02 | $200.69 | +9.1% | COM | 760759100 |
| TSLA | TESLA INC | 44,430 | $16.52M | 0.3% | $371.75 | $247.45 | +50.2% | COM | 88160R101 |
| HSAI | HESAI GROUP | 840,385 | $16.07M | 0.3% | $19.12 | $21.60 | -11.5% | SPONSORED ADS | 428050108 |
| SNPS | SYNOPSYS INC | 40,500 | $16.06M | 0.3% | $396.48 | $499.89 | -20.7% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 97,500 | $14.7M | 0.3% | $150.82 | $173.96 | -13.3% | COM SHS | 833445109 |
| SPXC | SPX TECHNOLOGIES INC | 71,713 | $14.34M | 0.3% | $199.94 | $199.94 | — | COM | 78473E103 |
| CVCO | CAVCO INDS INC DEL | 29,200 | $14.14M | 0.3% | $484.29 | $351.10 | +37.9% | COM | 149568107 |
| AVGO | BROADCOM INC | 43,700 | $13.53M | 0.3% | $309.51 | $323.62 | -4.4% | COM | 11135F101 |
| VMI | VALMONT INDS INC | 33,240 | $13.28M | 0.3% | $399.57 | $242.38 | +64.9% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,540 | $12.87M | 0.3% | $484.91 | $625.50 | -22.5% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 165,000 | $12.73M | 0.3% | $77.13 | $68.71 | +12.3% | COM | 85208M102 |
| CECO | CECO ENVIRONMENTAL CORP | 198,743 | $11.84M | 0.3% | $59.58 | $37.35 | +59.5% | COM | 125141101 |
| ICFI | ICF INTL INC | 176,188 | $11.5M | 0.2% | $65.29 | $103.49 | -36.9% | COM | 44925C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $11.11M | 0.2% | $277.87 | $274.56 | +1.2% | COM | 127387108 |
| XPEV | XPENG INC | 621,565 | $10.63M | 0.2% | $17.11 | $21.70 | -21.2% | ADS | 98422D105 |
| MKSI | MKS INC. | 45,600 | $10.48M | 0.2% | $229.81 | $148.21 | +55.1% | COM | 55306N104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 120,818 | $10.44M | 0.2% | $86.44 | $74.77 | +15.6% | COM | 81725T100 |
| PTC | PTC INC | 71,443 | $10.18M | 0.2% | $142.49 | $111.83 | +27.4% | COM | 69370C100 |
| BSY | BENTLEY SYS INC | 288,537 | $10.13M | 0.2% | $35.12 | $36.10 | -2.7% | COM CL B | 08265T208 |
| CMC | COMMERCIAL METALS CO | 164,500 | $10.11M | 0.2% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| OSIS | OSI SYSTEMS INC | 36,500 | $9.691M | 0.2% | $265.51 | $263.70 | +0.7% | COM | 671044105 |
| MWA | MUELLER WTR PRODS INC | 348,669 | $9.585M | 0.2% | $27.49 | $24.56 | +11.9% | COM SER A | 624758108 |
| WCC | WESCO INTL INC | 35,000 | $9.577M | 0.2% | $273.62 | $210.54 | +30.0% | COM | 95082P105 |
| SSD | SIMPSON MFG INC | 44,000 | $7.551M | 0.2% | $171.62 | $167.12 | +2.7% | COM | 829073105 |
| AZZ | AZZ INC | 56,600 | $7.082M | 0.1% | $125.13 | $108.47 | +15.4% | COM | 002474104 |
| EMR | EMERSON ELEC CO | 52,825 | $6.921M | 0.1% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 77,900 | $6.241M | 0.1% | $80.12 | $68.42 | +17.1% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 72,000 | $5.586M | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AMBA | AMBARELLA INC | 104,154 | $5.361M | 0.1% | $51.47 | $95.49 | -46.1% | SHS | G037AX101 |
| ALC | ALCON AG | 70,299 | $5.297M | 0.1% | $75.35 | $76.84 | -1.9% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 59,063 | $5.118M | 0.1% | $86.65 | $84.67 | +2.3% | SHS | G5960L103 |
| FN | FABRINET | 9,800 | $5.111M | 0.1% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| ABBV | ABBVIE INC | 21,142 | $4.598M | 0.1% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 61,761 | $4.436M | 0.1% | $71.82 | $68.67 | +4.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,500 | $4.374M | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MIR | MIRION TECHNOLOGIES INC | 230,000 | $4.276M | 0.1% | $18.59 | $17.24 | +7.8% | COM CL A | 60471A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,187 | $4.221M | 0.1% | $72.55 | $111.23 | -34.8% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 15,134 | $4.095M | 0.1% | $270.59 | $235.10 | +15.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 34,311 | $2.924M | 0.1% | $85.23 | $91.25 | -6.6% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,264 | $2.778M | 0.1% | $62.75 | $34.57 | +81.5% | COM | 101137107 |
| CLH | CLEAN HARBORS INC | 9,500 | $2.724M | 0.1% | $286.73 | $142.19 | +101.7% | COM | 184496107 |
| OC | OWENS CORNING NEW | 20,500 | $2.219M | 0.0% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| MMS | MAXIMUS INC | 31,404 | $2.013M | 0.0% | $64.10 | $72.66 | -11.8% | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 17,640 | $1.766M | 0.0% | $100.09 | $130.25 | -23.2% | COM | 243537107 |
| ONON | ON HLDG AG | 48,094 | $1.636M | 0.0% | $34.02 | $50.21 | -32.2% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 1,442 | $1.326M | 0.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 3,910 | $687K | 0.0% | $175.66 | $265.35 | -33.8% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 6,301 | $411K | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| HTO | H2O AMERICA | 6,127 | $359K | 0.0% | $58.67 | $54.41 | +7.8% | COM | 784305104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,667 | $349K | 0.0% | $209.08 | $266.78 | -21.6% | CL A | 989207105 |
| VITL | VITAL FARMS INC | 20,353 | $287K | 0.0% | $14.12 | $23.60 | -40.2% | COM | 92847W103 |