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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 |
|
PTC |
PTC INC |
1 |
- |
$180.50 |
$188,764,000 |
1,078,900 |
3.17% |
17,544,000 |
-129,600 |
0.929 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
2 |
- |
$137.49 |
$180,530,000 |
1,298,496 |
3.03% |
10,483,000 |
-222,229 |
0.421 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
3 |
- |
$65.53 |
$169,178,000 |
2,025,360 |
2.84% |
-46,060,000 |
-290,275 |
0.444 |
Semiconductor- Broad... |
|
|
ARM |
Arm Holdings American Depos... |
4 |
- |
$99.88 |
$160,059,000 |
2,130,000 |
2.69% |
124,468,000 |
1,465,000 |
0.207 |
N/A |
|
|
XYL |
Xylem Inc. |
5 |
- |
$130.67 |
$159,968,000 |
1,398,813 |
2.69% |
20,835,000 |
-129,616 |
0.776 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$642.21 |
$157,930,000 |
250,372 |
2.65% |
45,105,000 |
6,162 |
0.506 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
7 |
- |
$253.18 |
$151,384,000 |
701,500 |
2.54% |
3,954,000 |
-86,600 |
0.505 |
General Contractors |
|
|
ALB |
Albemarle Corp |
8 |
- |
$115.27 |
$147,440,000 |
1,020,485 |
2.48% |
-40,771,000 |
-86,380 |
0.959 |
Synthetics |
|
|
AVTR |
Avantor, Inc. |
9 |
- |
$25.46 |
$146,652,000 |
6,423,673 |
2.46% |
-25,234,000 |
-1,730,327 |
0.953 |
N/A |
|
|
VLTO |
Veralto Corp |
10 |
- |
$92.40 |
$145,594,000 |
1,769,921 |
2.45% |
128,682,000 |
1,569,921 |
0.719 |
N/A |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$215.00 |
$142,793,000 |
586,468 |
2.4% |
9,446,000 |
-58,000 |
0.267 |
Technical & System So... |
|
|
RBC |
Regal Beloit Corp |
12 |
- |
$164.23 |
$137,659,000 |
930,000 |
2.31% |
6,495,000 |
12,000 |
1.033 |
Machine Tools & Acces... |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$64.85 |
$135,034,000 |
2,239,000 |
2.27% |
17,951,000 |
76,000 |
0.273 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$84.57 |
$134,162,000 |
2,793,300 |
2.25% |
30,698,000 |
12,000 |
0.741 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
15 |
- |
$375.30 |
$133,408,000 |
427,000 |
2.24% |
11,556,000 |
-43,000 |
0.8 |
Rubber & Plastics |
|
|
FSLR |
First Solar, Inc. |
16 |
- |
$177.48 |
$110,948,000 |
644,000 |
1.86% |
-18,809,000 |
-159,000 |
0.608 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$577.39 |
$108,776,000 |
204,932 |
1.83% |
-26,363,000 |
-62,051 |
0.052 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
18 |
- |
$310.25 |
$106,191,000 |
322,542 |
1.78% |
19,753,000 |
7,317 |
0.52 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
19 |
- |
$71.58 |
$105,251,000 |
1,525,600 |
1.77% |
-14,501,000 |
132,000 |
1.111 |
Semiconductor - Speci... |
|
|
PNR |
Pentair Inc |
20 |
- |
$78.99 |
$102,783,000 |
1,413,598 |
1.73% |
-14,099,000 |
-391,530 |
0.85 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
21 |
- |
$86.07 |
$83,696,000 |
1,015,231 |
1.41% |
9,020,000 |
-114,000 |
0.75 |
Electronic Equipment |
|
|
ECL |
Ecolab Inc |
23 |
- |
$220.78 |
$82,636,000 |
416,619 |
1.39% |
37,000 |
-70,977 |
0.146 |
Cleaning Products |
|
|
POWI |
Power Integrations Inc |
24 |
- |
$66.95 |
$78,457,000 |
955,515 |
1.32% |
-1,699,000 |
-94,880 |
1.596 |
Semiconductor - Integ... |
|
|
RUN |
Sunrun Inc. |
25 |
- |
$10.02 |
$73,324,000 |
3,735,300 |
1.23% |
28,343,000 |
154,000 |
1.775 |
N/A |
|
|
ACM |
Aecom Technology Corp |
26 |
- |
$94.01 |
$72,740,000 |
786,975 |
1.22% |
394,000 |
-84,243 |
0.491 |
Technical Services |
|
|
AWK |
American Water Works Compan... |
27 |
- |
$121.36 |
$70,756,000 |
536,072 |
1.19% |
-1,693,000 |
-49,000 |
0.296 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
28 |
- |
$100.70 |
$70,165,000 |
646,564 |
1.18% |
1,662,000 |
-35,326 |
0.389 |
Semiconductor Equipme... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
29 |
- |
$43.27 |
$68,690,000 |
1,140,645 |
1.15% |
-2,311,000 |
-49,255 |
0.433 |
Synthetics |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
- |
$1,235.37 |
$67,226,000 |
55,423 |
1.13% |
10,204,000 |
3,962 |
0.233 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
31 |
- |
$250.41 |
$65,047,000 |
281,177 |
1.09% |
-36,612,000 |
-128,573 |
0.04 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$328.57 |
$64,118,000 |
176,693 |
1.08% |
10,440,000 |
-3,708 |
0.206 |
Technical & System So... |
|
|
DOV |
Dover Corp |
33 |
- |
$171.44 |
$63,351,000 |
411,877 |
1.06% |
-71,000 |
-42,728 |
0.286 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
34 |
- |
$664.13 |
$63,173,000 |
104,824 |
1.06% |
14,783,000 |
4,223 |
0.1 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
35 |
- |
$56.16 |
$62,731,000 |
1,552,373 |
1.05% |
-21,658,000 |
-1,372,736 |
0.597 |
N/A |
|
|
FERG |
Ferguson plc |
36 |
New |
$209.19 |
$61,782,000 |
320,000 |
1.04% |
61,782,000 |
320,000 |
0.143 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
37 |
New |
$71.11 |
$60,914,000 |
880,000 |
1.02% |
60,914,000 |
880,000 |
0.681 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
38 |
- |
$176.76 |
$59,937,000 |
392,000 |
1.01% |
-6,756,000 |
-131,000 |
0.799 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
39 |
- |
$224.64 |
$59,928,000 |
276,026 |
1.01% |
1,604,000 |
-4,350 |
0.365 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$196.50 |
$59,511,000 |
299,715 |
1% |
-98,981,000 |
-605,487 |
0.056 |
Semiconductor- Broad... |
|
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$73.53 |
$58,744,000 |
771,532 |
0.99% |
-3,905,000 |
-236,335 |
0.555 |
Security & Protection... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$162.13 |
$56,853,000 |
228,805 |
0.96% |
-2,058,000 |
-6,630 |
0.007 |
Auto Manufacturers |
|
|
ITRI |
Itron Inc |
43 |
- |
$94.42 |
$55,213,000 |
731,200 |
0.93% |
6,372,000 |
-75,020 |
1.616 |
Scientific & Technica... |
|
|
SEDG |
Solaredge Technologies Inc |
44 |
- |
$57.86 |
$54,017,000 |
577,100 |
0.91% |
-28,623,000 |
-61,000 |
1.127 |
N/A |
|
|
BLD |
Topbuild Corp |
45 |
- |
$388.27 |
$53,482,000 |
142,900 |
0.9% |
10,484,000 |
-28,000 |
0.432 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$235.04 |
$51,176,000 |
222,815 |
0.86% |
-50,680,000 |
-286,670 |
0.08 |
Semiconductor- Broad... |
|
|
ARRY |
Array Technologies, Inc. |
47 |
- |
$0.00 |
$48,720,000 |
2,900,000 |
0.82% |
-9,530,000 |
274,947 |
1.927 |
N/A |
|
|
OC |
Owens Corning |
48 |
- |
$165.22 |
$48,175,000 |
325,000 |
0.81% |
-2,979,000 |
-50,000 |
0.3 |
General Building Mate... |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$196.00 |
$46,833,000 |
268,368 |
0.79% |
-1,495,000 |
-20,400 |
0.486 |
Waste Management |
|
|
STM |
STMicroelectronics N.V. (ADR) |
50 |
- |
$42.14 |
$46,550,000 |
928,580 |
0.78% |
4,612,000 |
-43,100 |
0.102 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$46,083,000 |
327,995 |
0.77% |
3,723,000 |
-14,920 |
0.099 |
Diversified Electronics |
|
|
FELE |
Franklin Electric Co Inc |
52 |
- |
$102.85 |
$45,884,000 |
474,747 |
0.77% |
12,869,000 |
104,751 |
1.028 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$174.81 |
$43,110,000 |
252,904 |
0.72% |
-399,000 |
-20,720 |
0.028 |
Semiconductor- Broad... |
|
|
SLAB |
Silicon Laboratories Inc |
54 |
- |
$114.26 |
$42,677,000 |
322,651 |
0.72% |
1,229,000 |
-35,000 |
0.721 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$163.63 |
$41,333,000 |
285,783 |
0.69% |
5,934,000 |
-32,955 |
0.025 |
Communication Equipment |
|
|
SRCL |
Stericycle Inc |
56 |
- |
$49.87 |
$40,842,000 |
824,098 |
0.69% |
-4,748,000 |
-195,594 |
0.894 |
Waste Management |
|
|
MAS |
Masco Corp |
57 |
- |
$69.74 |
$40,249,000 |
600,905 |
0.68% |
-12,318,000 |
-382,580 |
0.23 |
Industrial Equipment ... |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$189.29 |
$39,511,000 |
236,690 |
0.66% |
3,368,000 |
-1,043 |
0.44 |
Technical Services |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$35,875,000 |
399,855 |
0.6% |
-6,871,000 |
-33,720 |
0.148 |
Auto Parts |
|
|
VMI |
Valmont Industries Inc |
60 |
- |
$212.63 |
$35,226,000 |
150,855 |
0.59% |
13,287,000 |
59,524 |
0.71 |
Farm & Construction M... |
|
|
LITE |
Lumentum Holdings Inc. |
61 |
- |
$42.06 |
$34,492,000 |
658,000 |
0.58% |
1,465,000 |
-73,000 |
0.872 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
62 |
- |
$7.08 |
$34,087,000 |
2,336,330 |
0.57% |
-7,247,000 |
85,000 |
0.562 |
N/A |
|
|
ROP |
Roper Industries Inc |
63 |
- |
$538.01 |
$33,369,000 |
61,208 |
0.56% |
600,000 |
-6,457 |
0.058 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
64 |
- |
$156.44 |
$32,476,000 |
169,800 |
0.55% |
4,249,000 |
-10,000 |
0.361 |
Computer Peripherals |
|
|
AIT |
Applied Industrial Technolo... |
65 |
- |
$186.09 |
$32,229,000 |
186,628 |
0.54% |
-3,117,000 |
-41,989 |
0.481 |
Industrial Equipment ... |
|
|
AGR |
Avangrid Inc |
66 |
- |
$37.02 |
$30,271,000 |
934,000 |
0.51% |
-1,076,000 |
-105,000 |
0.302 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
67 |
- |
$92.50 |
$29,619,000 |
382,966 |
0.5% |
-14,536,000 |
-309,981 |
0.092 |
N/A |
|
|
LKQ |
LKQ Corp |
68 |
- |
$43.28 |
$29,200,000 |
611,000 |
0.49% |
-2,536,000 |
-30,000 |
0.201 |
Auto Parts Wholesale |
|
|
FSS |
Federal Signal Corp |
69 |
- |
$80.84 |
$28,687,000 |
373,827 |
0.48% |
-7,532,000 |
-232,547 |
0.618 |
Trucks & Other Vehicles |
|
|
LIN |
Linde Plc |
70 |
- |
$444.32 |
$27,373,000 |
66,649 |
0.46% |
-3,340,000 |
-15,834 |
0.013 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
71 |
- |
$3.68 |
$27,320,000 |
4,000,000 |
0.46% |
6,320,000 |
0 |
2.603 |
N/A |
|
|
AWR |
American States Water Co |
72 |
- |
$70.76 |
$26,275,000 |
326,728 |
0.44% |
-2,264,000 |
-36,000 |
0.886 |
Water Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
73 |
- |
$69.66 |
$24,264,000 |
363,565 |
0.41% |
-1,499,000 |
-48,769 |
0.075 |
Beverage Soft Drinks... |
|
|
AMBA |
Ambarella Inc |
74 |
- |
$42.56 |
$22,589,000 |
368,555 |
0.38% |
1,827,000 |
-22,955 |
1.065 |
Semiconductor Equipme... |
|
|
BSY |
Bentley Systems Inc |
75 |
- |
$54.44 |
$21,540,000 |
412,811 |
0.36% |
-962,000 |
-35,788 |
0.159 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$146.60 |
$21,000,000 |
132,000 |
0.35% |
2,477,000 |
-8,000 |
0.071 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
77 |
- |
$119.88 |
$19,606,000 |
194,098 |
0.33% |
8,629,000 |
59,243 |
0.429 |
Auto Parts |
|
|
REZI |
Resideo Technologies, Inc. |
78 |
- |
$0.00 |
$19,490,000 |
1,035,583 |
0.33% |
1,574,000 |
-98,368 |
0.724 |
N/A |
|
|
ICFI |
Icf International, Inc. |
79 |
- |
$141.98 |
$18,896,000 |
140,923 |
0.32% |
-80,000 |
-16,148 |
0.747 |
Management Services |
|
|
WTS |
Watts Industries Inc |
80 |
- |
$205.76 |
$17,873,000 |
85,786 |
0.3% |
-14,800,000 |
-103,274 |
0.312 |
Industrial Equipment ... |
|
|
LNN |
Lindsay Corp |
81 |
- |
$116.37 |
$17,809,000 |
137,884 |
0.3% |
1,958,000 |
3,187 |
1.272 |
Farm & Construction M... |
|
|
THRM |
Gentherm Inc |
82 |
- |
$50.74 |
$16,179,000 |
308,990 |
0.27% |
-3,373,000 |
-51,350 |
0.945 |
Auto Parts |
|
|
GLW |
Corning Inc |
83 |
- |
$31.52 |
$15,864,000 |
521,000 |
0.27% |
-9,365,000 |
-307,000 |
0.068 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$72.91 |
$15,522,000 |
268,508 |
0.26% |
-4,071,000 |
-102,568 |
0.019 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.77 |
$14,609,000 |
185,020 |
0.25% |
-534,000 |
-31,869 |
0.014 |
Drug Stores |
|
|
LTHM |
Livent Corp. |
86 |
- |
$0.00 |
$14,512,000 |
807,125 |
0.24% |
-1,728,000 |
-75,025 |
0.45 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$851.71 |
$13,502,000 |
20,200 |
0.23% |
-2,740,000 |
-11,394 |
0.072 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$487.30 |
$12,094,000 |
22,971 |
0.2% |
-3,615,000 |
-8,186 |
0.002 |
Health Care Plans |
|
|
ERII |
Energy Recovery, Inc. |
89 |
- |
$13.98 |
$11,648,000 |
618,269 |
0.2% |
828,000 |
108,130 |
1.102 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
90 |
- |
$79.57 |
$11,573,000 |
148,139 |
0.19% |
-5,998,000 |
-79,873 |
0.03 |
Medical Instruments &... |
|
|
BRBR |
Bellring Brands, Inc. |
91 |
- |
$55.62 |
$11,126,000 |
200,723 |
0.19% |
-7,995,000 |
-263,030 |
0.148 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
92 |
- |
$18.81 |
$9,785,000 |
577,305 |
0.16% |
-1,222,000 |
-145,871 |
0.293 |
N/A |
|
|
MMS |
Maximus Inc |
93 |
- |
$80.82 |
$9,175,000 |
109,411 |
0.15% |
-673,000 |
-22,453 |
0.171 |
Education & Training ... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$80.38 |
$8,976,000 |
108,958 |
0.15% |
-440,000 |
-11,208 |
0.008 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$85.14 |
$8,019,000 |
99,042 |
0.13% |
-50,000 |
-19,326 |
0.04 |
Specialty Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
96 |
- |
$45.60 |
$7,051,000 |
163,362 |
0.12% |
2,106,000 |
17,063 |
0.062 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.64 |
$6,703,000 |
61,740 |
0.11% |
306,000 |
-5,163 |
0.005 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$796.77 |
$6,685,000 |
13,500 |
0.11% |
682,000 |
-300 |
0.001 |
Semiconductor - Speci... |
|
|
CVCO |
Cavco Industries Inc |
99 |
- |
$366.50 |
$6,239,000 |
18,000 |
0.1% |
1,032,000 |
-1,600 |
0.196 |
Residential Construct... |
|
|
SXT |
Sensient Technologies Corp |
100 |
- |
$70.03 |
$6,127,000 |
92,840 |
0.1% |
1,312,000 |
10,500 |
0.219 |
Specialty Chemicals |
|
|
SLGN |
Silgan Holdings Inc |
101 |
- |
$47.32 |
$6,073,000 |
134,213 |
0.1% |
382,000 |
2,213 |
0.121 |
Packaging & Containers |
|
