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SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
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ZURICH |
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V8 |
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8008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADSK |
Autodesk Inc |
1 |
- |
$316.66 |
$162,783,000 |
621,783 |
4% |
-13,345,000 |
25,889 |
0.284 |
Technical & System So... |
|
|
AVTR |
Avantor, Inc. |
2 |
- |
$13.88 |
$134,363,000 |
8,288,920 |
3.31% |
-26,034,000 |
676,365 |
1.23 |
N/A |
|
|
A |
Agilent Technologies Inc |
3 |
- |
$121.38 |
$128,996,000 |
1,102,715 |
3.17% |
-26,373,000 |
-53,821 |
0.357 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
4 |
- |
$132.28 |
$119,009,000 |
996,226 |
2.93% |
-13,803,000 |
-148,509 |
0.412 |
Diversified Machinery |
|
|
PTC |
PTC INC |
5 |
- |
$175.98 |
$103,394,000 |
667,276 |
2.54% |
-2,897,000 |
89,199 |
0.575 |
Technical & System So... |
|
|
TTEK |
Tetra Tech Inc |
6 |
- |
$36.60 |
$93,369,000 |
3,192,116 |
2.3% |
-4,234,000 |
742,241 |
1.196 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
7 |
- |
$397.81 |
$92,081,000 |
270,430 |
2.27% |
-34,247,000 |
-72,070 |
0.507 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
8 |
- |
$223.32 |
$90,762,000 |
566,450 |
2.23% |
-4,226,000 |
19,190 |
0.281 |
N/A |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$386.51 |
$89,089,000 |
350,496 |
2.19% |
-60,987,000 |
-124,354 |
0.252 |
General Contractors |
|
|
CNM |
Core & Main, Inc. |
10 |
- |
$62.33 |
$87,796,000 |
1,817,344 |
2.16% |
-21,241,000 |
-324,419 |
0.699 |
N/A |
|
|
WM |
Waste Management Inc |
11 |
- |
$227.10 |
$83,425,000 |
360,350 |
2.05% |
22,757,000 |
59,703 |
0.085 |
Waste Management |
|
|
ARM |
Arm Holdings American Depos... |
12 |
- |
$155.09 |
$83,114,000 |
778,291 |
2.04% |
-21,126,000 |
-66,714 |
0.076 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
13 |
- |
$73.11 |
$83,071,000 |
1,258,265 |
2.04% |
-9,767,000 |
19,265 |
0.85 |
N/A |
|
|
VLTO |
Veralto Corp |
14 |
- |
$103.75 |
$81,677,000 |
838,144 |
2.01% |
-6,687,000 |
-29,450 |
0.34 |
N/A |
|
|
RBC |
Regal Beloit Corp |
16 |
- |
$151.70 |
$78,317,000 |
687,899 |
1.93% |
-29,017,000 |
-3,998 |
0.764 |
Machine Tools & Acces... |
|
|
VRT |
Vertiv Holdings Co |
17 |
- |
$127.84 |
$76,456,000 |
1,058,947 |
1.88% |
-57,526,000 |
-120,365 |
0.281 |
N/A |
|
|
FSLR |
First Solar, Inc. |
18 |
- |
$185.03 |
$76,365,000 |
604,011 |
1.88% |
-6,361,000 |
134,616 |
0.57 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$245.68 |
$73,596,000 |
364,931 |
1.81% |
-5,816,000 |
-8,844 |
0.068 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$67,951,000 |
136,557 |
1.67% |
-18,170,000 |
-28,987 |
0.034 |
Medical Laboratories ... |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$758.64 |
$67,304,000 |
116,046 |
1.66% |
2,083,000 |
5,819 |
0.234 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$67,047,000 |
327,058 |
1.65% |
7,468,000 |
67,513 |
0.046 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$75.18 |
$62,111,000 |
1,008,780 |
1.53% |
-78,536,000 |
-264,620 |
0.123 |
N/A |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$234.15 |
$58,471,000 |
296,656 |
1.44% |
-8,305,000 |
6,501 |
0.537 |
Waste Management |
|
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$34.11 |
$57,180,000 |
2,048,008 |
1.41% |
1,500,000 |
35,008 |
1.189 |
N/A |
|
|
ECL |
Ecolab Inc |
26 |
- |
$274.09 |
$54,224,000 |
213,886 |
1.33% |
-8,580,000 |
-54,142 |
0.075 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
27 |
- |
$106.87 |
$53,910,000 |
616,259 |
1.33% |
-33,812,000 |
-255,383 |
0.37 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$140.05 |
$53,724,000 |
364,182 |
1.32% |
-32,897,000 |
-331,622 |
0.201 |
Multi Utilities |
|
|
ON |
On Semiconductor Corp |
29 |
- |
$56.60 |
$52,858,000 |
1,299,042 |
1.3% |
-24,946,000 |
65,042 |
0.285 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
30 |
- |
$350.22 |
$52,530,000 |
142,523 |
1.29% |
-16,156,000 |
-42,625 |
0.23 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
31 |
- |
$52.01 |
$51,300,000 |
978,066 |
1.26% |
-3,265,000 |
14,866 |
0.644 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
32 |
- |
$181.25 |
$50,270,000 |
277,779 |
1.24% |
-8,972,000 |
-5,284 |
0.367 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
- |
$1,209.08 |
$47,076,000 |
39,864 |
1.16% |
-9,804,000 |
-6,619 |
0.168 |
Scientific & Technica... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
34 |
- |
$37.15 |
$46,309,000 |
1,165,600 |
1.14% |
3,928,000 |
0 |
0.443 |
Synthetics |
|
|
NXT |
Nextracker Inc. |
35 |
- |
$66.31 |
$41,744,000 |
990,591 |
1.03% |
19,632,000 |
385,291 |
0.691 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
36 |
- |
$540.98 |
$41,662,000 |
129,252 |
1.02% |
31,866,000 |
106,152 |
0.355 |
General Contractors |
|
|
ACM |
Aecom Technology Corp |
37 |
- |
$115.75 |
$40,174,000 |
433,236 |
0.99% |
-13,612,000 |
-70,285 |
0.27 |
Technical Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
38 |
- |
$53.45 |
$39,638,000 |
651,089 |
0.98% |
-6,102,000 |
-18,304 |
0.469 |
Security & Protection... |
|
|
AIT |
Applied Industrial Technolo... |
39 |
- |
$245.74 |
$38,747,000 |
171,950 |
0.95% |
-6,024,000 |
-15,010 |
0.444 |
Industrial Equipment ... |
|
|
WMS |
Advanced Drainage Systems, ... |
40 |
- |
$118.80 |
$34,979,000 |
321,941 |
0.86% |
10,070,000 |
106,466 |
0.457 |
N/A |
|
|
POWI |
Power Integrations Inc |
41 |
- |
$59.54 |
$34,054,000 |
674,328 |
0.84% |
-6,915,000 |
10,328 |
1.127 |
Semiconductor - Integ... |
|
|
LITE |
Lumentum Holdings Inc. |
42 |
- |
$92.75 |
$32,842,000 |
526,816 |
0.81% |
-2,165,000 |
109,816 |
0.698 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
43 |
New |
$48.49 |
$32,724,000 |
677,378 |
0.81% |
32,724,000 |
677,378 |
0.216 |
N/A |
|
|
APG |
Api Group Corp |
44 |
- |
$34.33 |
$32,334,000 |
904,190 |
0.8% |
-8,806,000 |
-239,540 |
0.389 |
N/A |
|
|
ITRI |
Itron Inc |
45 |
- |
$135.69 |
$31,066,000 |
296,545 |
0.76% |
-639,000 |
4,545 |
0.546 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$573.00 |
$30,857,000 |
52,338 |
0.76% |
575,000 |
-5,913 |
0.05 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$216.02 |
$30,460,000 |
169,504 |
0.75% |
-1,324,000 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$219.36 |
$30,395,000 |
147,884 |
0.75% |
-4,254,000 |
-41,764 |
0.037 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$106.71 |
$30,057,000 |
375,196 |
0.74% |
897,000 |
5,750 |
0.05 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$162.21 |
$29,615,000 |
192,795 |
0.73% |
-294,000 |
-1,900 |
0.017 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
51 |
- |
$67.21 |
$28,290,000 |
392,810 |
0.7% |
-42,537,000 |
-430,000 |
0.335 |
Synthetics |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$232.10 |
$26,932,000 |
141,700 |
0.66% |
-427,000 |
10,070 |
0.051 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
53 |
- |
$86.98 |
$26,004,000 |
324,928 |
0.64% |
-3,389,000 |
0 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$25,807,000 |
99,579 |
0.63% |
-12,719,000 |
4,179 |
0.003 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
55 |
- |
$475.58 |
$25,765,000 |
55,332 |
0.63% |
3,364,000 |
1,827 |
0.011 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
56 |
- |
$18.85 |
$24,030,000 |
1,159,769 |
0.59% |
2,743,000 |
-641,131 |
0.279 |
N/A |
|
|
DOV |
Dover Corp |
57 |
- |
$188.63 |
$23,506,000 |
133,802 |
0.58% |
-8,315,000 |
-35,821 |
0.093 |
Conglomerates |
|
|
TER |
Teradyne Inc |
58 |
- |
$93.06 |
$21,911,000 |
265,269 |
0.54% |
-19,204,000 |
-61,250 |
0.16 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$147.97 |
$21,362,000 |
151,160 |
0.53% |
-2,082,000 |
-12,820 |
0.046 |
Diversified Electronics |
|
|
EME |
Emcor Group Inc |
60 |
New |
$547.22 |
$21,142,000 |
57,197 |
0.52% |
21,142,000 |
57,197 |
0.104 |
General Contractors |
|
|
AMBA |
Ambarella Inc |
61 |
- |
$67.32 |
$21,094,000 |
419,120 |
0.52% |
1,096,000 |
144,200 |
1.211 |
Semiconductor Equipme... |
|
|
AOS |
AO Smith Corp |
62 |
- |
$86.07 |
$20,695,000 |
316,637 |
0.51% |
-1,607,000 |
-10,326 |
0.234 |
Electronic Equipment |
|
|
FSS |
Federal Signal Corp |
63 |
- |
$80.84 |
$20,509,000 |
278,848 |
0.5% |
-5,927,000 |
-7,288 |
0.461 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
64 |
- |
$241.14 |
$19,706,000 |
81,377 |
0.48% |
12,765,000 |
46,877 |
0.026 |
Waste Management |
|
|
AOSL |
Alpha And Omega Semiconduct... |
65 |
New |
$27.80 |
$19,434,000 |
781,752 |
0.48% |
19,434,000 |
781,752 |
3.067 |
Semiconductor - Memor... |
|
|
VMI |
Valmont Industries Inc |
66 |
- |
$341.58 |
$19,155,000 |
67,125 |
0.47% |
-4,877,000 |
-11,240 |
0.316 |
Farm & Construction M... |
|
|
AWR |
American States Water Co |
67 |
- |
$77.16 |
$19,148,000 |
243,367 |
0.47% |
-2,777,000 |
-38,732 |
0.66 |
Water Utilities |
|
|
SXT |
Sensient Technologies Corp |
68 |
- |
$107.90 |
$17,519,000 |
235,372 |
0.43% |
6,236,000 |
77,043 |
0.556 |
Specialty Chemicals |
|
|
ONTO |
Onto Innovation Inc |
69 |
- |
$104.04 |
$16,006,000 |
131,910 |
0.39% |
-11,138,000 |
-30,950 |
0.269 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
70 |
- |
$66.38 |
$14,634,000 |
210,434 |
0.36% |
-13,172,000 |
-172,733 |
0.08 |
Industrial Equipment ... |
|
|
WTS |
Watts Industries Inc |
71 |
- |
$255.29 |
$14,436,000 |
70,793 |
0.36% |
-302,000 |
-1,700 |
0.258 |
Industrial Equipment ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
72 |
- |
$32.29 |
$14,409,000 |
656,150 |
0.35% |
-2,400,000 |
-17,000 |
0.072 |
Semiconductor- Broad... |
|
|
ICFI |
Icf International, Inc. |
73 |
- |
$88.43 |
$14,388,000 |
169,326 |
0.35% |
-1,201,000 |
38,560 |
0.898 |
Management Services |
|
|
MDT |
Medtronic Plc |
74 |
- |
$88.39 |
$13,887,000 |
154,543 |
0.34% |
2,240,000 |
8,736 |
0.012 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$159.34 |
$13,688,000 |
126,300 |
0.34% |
-3,421,000 |
-1,100 |
0.001 |
Semiconductor - Speci... |
|
|
CVCO |
Cavco Industries Inc |
76 |
- |
$457.42 |
$13,147,000 |
25,300 |
0.32% |
2,794,000 |
2,100 |
0.275 |
Residential Construct... |
|
|
LNN |
Lindsay Corp |
77 |
- |
$148.29 |
$13,087,000 |
103,436 |
0.32% |
-2,143,000 |
-25,293 |
0.954 |
Farm & Construction M... |
|
|
ALC |
Alcon Inc |
78 |
- |
$87.78 |
$12,649,000 |
133,242 |
0.31% |
732,000 |
-7,143 |
0.027 |
Medical Instruments &... |
|
|
BSY |
Bentley Systems Inc |
79 |
- |
$55.35 |
$12,066,000 |
306,706 |
0.3% |
-2,724,000 |
-10,000 |
0.118 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$308.55 |
$12,031,000 |
22,971 |
0.3% |
411,000 |
0 |
0.002 |
Health Care Plans |
|
|
INVH |
Invitation Homes Inc. |
81 |
- |
$32.62 |
$11,988,000 |
344,000 |
0.29% |
4,283,000 |
103,000 |
0.051 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
82 |
- |
$30.00 |
$11,816,000 |
518,253 |
0.29% |
-4,244,000 |
-13,000 |
1.455 |
Industrial Electrical... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
83 |
- |
$162.29 |
$11,553,000 |
75,686 |
0.28% |
611,000 |
-10,425 |
0.064 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
84 |
New |
$167.05 |
$11,532,000 |
77,000 |
0.28% |
11,532,000 |
77,000 |
0.041 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
85 |
- |
$96.52 |
$11,282,000 |
129,631 |
0.28% |
-2,095,000 |
-44,528 |
0.027 |
Beverage Soft Drinks... |
|
|
SLGN |
Silgan Holdings Inc |
86 |
- |
$56.67 |
$11,103,000 |
217,187 |
0.27% |
2,752,000 |
56,739 |
0.196 |
Packaging & Containers |
|
|
BRBR |
Bellring Brands, Inc. |
87 |
- |
$57.58 |
$10,566,000 |
141,908 |
0.26% |
-125,000 |
0 |
0.105 |
N/A |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$104.32 |
$10,367,000 |
102,769 |
0.26% |
178,000 |
-11,303 |
0.007 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
89 |
New |
$53.04 |
$10,323,000 |
225,500 |
0.25% |
10,323,000 |
225,500 |
0.03 |
Communication Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
90 |
- |
$0.00 |
$10,196,000 |
576,021 |
0.25% |
-3,325,000 |
-10,591 |
0.403 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
91 |
- |
$13.20 |
$9,736,000 |
612,689 |
0.24% |
647,000 |
-5,580 |
1.092 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$258.50 |
$9,424,000 |
38,000 |
0.23% |
7,269,000 |
29,500 |
0.012 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$67.43 |
$8,673,000 |
128,020 |
0.21% |
2,926,000 |
0 |
0.01 |
Drug Stores |
|
|
NOMD |
Nomad Foods Ltd |
94 |
- |
$17.30 |
$8,518,000 |
433,484 |
0.21% |
-760,000 |
-119,448 |
0.22 |
N/A |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$125.22 |
$8,295,000 |
91,000 |
0.2% |
-498,000 |
14,700 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.28 |
$8,181,000 |
39,047 |
0.2% |
1,242,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
97 |
- |
$145.26 |
$7,767,000 |
54,382 |
0.19% |
-11,374,000 |
-58,000 |
0.05 |
General Building Mate... |
|
|
MMS |
Maximus Inc |
98 |
- |
$72.06 |
$7,461,000 |
109,411 |
0.18% |
-707,000 |
0 |
0.171 |
Education & Training ... |
|
|
SNOW |
Snowflake Inc. |
99 |
- |
$221.49 |
$7,016,000 |
48,000 |
0.17% |
1,395,000 |
11,600 |
0.017 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
100 |
New |
$398.76 |
$6,760,000 |
20,000 |
0.17% |
6,760,000 |
20,000 |
0.046 |
N/A |
|
|
BMI |
Badger Meter Inc |
101 |
- |
$242.62 |
$6,721,000 |
35,327 |
0.17% |
-773,000 |
0 |
0.121 |
Scientific & Technica... |
|
