| |
|
|
| Name: |
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
A |
Agilent Technologies Inc |
1 |
- |
$139.45 |
$170,360,000 |
1,170,779 |
2.97% |
-10,170,000 |
-127,717 |
0.379 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
2 |
- |
$175.77 |
$166,655,000 |
882,050 |
2.91% |
-22,109,000 |
-196,850 |
0.76 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$101.70 |
$160,882,000 |
1,287,160 |
2.81% |
823,000 |
-842,840 |
0.125 |
N/A |
|
|
PWR |
Quanta Services Inc |
4 |
- |
$256.33 |
$155,880,000 |
600,000 |
2.72% |
4,496,000 |
-101,500 |
0.432 |
General Contractors |
|
|
MPWR |
Monolithic Power Systems Inc |
5 |
- |
$707.22 |
$153,041,000 |
225,917 |
2.67% |
-4,889,000 |
-24,455 |
0.456 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
6 |
- |
$137.21 |
$152,532,000 |
1,180,219 |
2.66% |
-7,436,000 |
-218,594 |
0.488 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
7 |
- |
$215.19 |
$151,127,000 |
580,322 |
2.64% |
8,334,000 |
-6,146 |
0.265 |
Technical & System So... |
|
|
RBC |
Regal Beloit Corp |
8 |
- |
$165.08 |
$148,883,000 |
826,670 |
2.6% |
11,224,000 |
-103,330 |
0.919 |
Machine Tools & Acces... |
|
|
CSL |
Carlisle Companies Inc |
9 |
- |
$398.47 |
$148,511,000 |
379,000 |
2.59% |
15,103,000 |
-48,000 |
0.71 |
Rubber & Plastics |
|
|
AVTR |
Avantor, Inc. |
10 |
- |
$24.72 |
$146,242,000 |
5,719,268 |
2.55% |
-410,000 |
-704,405 |
0.849 |
N/A |
|
|
ALB |
Albemarle Corp |
11 |
- |
$128.10 |
$143,655,000 |
1,090,440 |
2.51% |
-3,785,000 |
69,955 |
0.929 |
Synthetics |
|
|
VLTO |
Veralto Corp |
12 |
- |
$95.89 |
$141,894,000 |
1,600,426 |
2.48% |
-3,700,000 |
-169,495 |
0.65 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
13 |
- |
$93.01 |
$141,861,000 |
1,737,000 |
2.48% |
7,699,000 |
-1,056,300 |
0.461 |
N/A |
|
|
ON |
On Semiconductor Corp |
14 |
- |
$70.37 |
$131,247,000 |
1,784,460 |
2.29% |
-37,931,000 |
-240,900 |
0.391 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$68.51 |
$124,678,000 |
1,759,000 |
2.18% |
-10,356,000 |
-480,000 |
0.215 |
N/A |
|
|
FERG |
Ferguson plc |
17 |
- |
$217.17 |
$118,458,000 |
542,316 |
2.07% |
56,676,000 |
222,316 |
0.242 |
N/A |
|
|
PNR |
Pentair Inc |
18 |
- |
$79.61 |
$109,170,000 |
1,277,743 |
1.91% |
6,387,000 |
-135,855 |
0.768 |
Diversified Machinery |
|
|
LSCC |
Lattice Semiconductor Corp |
19 |
- |
$70.92 |
$106,080,000 |
1,356,000 |
1.85% |
829,000 |
-169,600 |
0.893 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$191.55 |
$96,047,000 |
569,000 |
1.68% |
-14,901,000 |
-75,000 |
0.537 |
Semiconductor - Speci... |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$68.14 |
$89,976,000 |
1,095,000 |
1.57% |
29,062,000 |
215,000 |
0.847 |
N/A |
|
|
ECL |
Ecolab Inc |
22 |
- |
$227.50 |
$89,443,000 |
387,365 |
1.56% |
6,807,000 |
-29,254 |
0.136 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$87,669,000 |
150,839 |
1.53% |
-21,107,000 |
-54,093 |
0.038 |
Medical Laboratories ... |
|
|
AOS |
AO Smith Corp |
24 |
- |
$86.07 |
$84,970,000 |
949,813 |
1.48% |
1,274,000 |
-65,418 |
0.702 |
Electronic Equipment |
|
|
WAT |
Waters Corp |
25 |
- |
$321.25 |
$84,310,000 |
244,924 |
1.47% |
-21,881,000 |
-77,618 |
0.395 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$128.75 |
$78,242,000 |
640,227 |
1.37% |
7,486,000 |
104,155 |
0.353 |
Multi Utilities |
|
|
ACM |
Aecom Technology Corp |
27 |
- |
$94.72 |
$73,385,000 |
748,220 |
1.28% |
645,000 |
-38,755 |
0.467 |
Technical Services |
|
|
MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,251.95 |
$69,331,000 |
52,078 |
1.21% |
2,105,000 |
-3,345 |
0.219 |
Scientific & Technica... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
29 |
- |
$47.68 |
$69,200,000 |
1,407,650 |
1.21% |
510,000 |
267,005 |
0.535 |
Synthetics |
|
|
CTAS |
Cintas Corp |
30 |
- |
$674.04 |
$67,149,000 |
97,738 |
1.17% |
3,976,000 |
-7,086 |
0.093 |
Business Services |
|
|
DOV |
Dover Corp |
31 |
- |
$178.99 |
$66,052,000 |
372,777 |
1.15% |
2,701,000 |
-39,100 |
0.259 |
Conglomerates |
|
|
CNM |
Core & Main, Inc. |
32 |
- |
$58.52 |
$65,784,000 |
1,149,069 |
1.15% |
3,053,000 |
-403,304 |
0.442 |
N/A |
|
|
IEX |
Idex Corp |
33 |
- |
$220.42 |
$63,548,000 |
260,423 |
1.11% |
3,620,000 |
-15,603 |
0.344 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
34 |
- |
$207.35 |
$61,912,000 |
307,545 |
1.08% |
15,079,000 |
39,177 |
0.557 |
Waste Management |
|
|
TER |
Teradyne Inc |
35 |
- |
$120.44 |
$60,956,000 |
540,244 |
1.06% |
-9,209,000 |
-106,320 |
0.325 |
Semiconductor Equipme... |
|
|
RUN |
Sunrun Inc. |
36 |
- |
$11.90 |
$60,777,000 |
4,611,300 |
1.06% |
-12,547,000 |
876,000 |
2.116 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
37 |
- |
$73.15 |
$60,703,000 |
716,937 |
1.06% |
1,959,000 |
-54,595 |
0.516 |
Security & Protection... |
|
|
POWI |
Power Integrations Inc |
38 |
- |
$68.60 |
$60,438,000 |
844,690 |
1.05% |
-18,019,000 |
-110,825 |
1.411 |
Semiconductor - Integ... |
|
|
ITRI |
Itron Inc |
39 |
- |
$107.01 |
$59,318,000 |
641,140 |
1.04% |
4,105,000 |
-90,060 |
1.417 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
40 |
- |
$248.38 |
$56,117,000 |
224,718 |
0.98% |
-8,930,000 |
-56,459 |
0.032 |
General Building Mate... |
|
|
TTEK |
Tetra Tech Inc |
41 |
- |
$207.75 |
$55,300,000 |
299,389 |
0.97% |
15,789,000 |
62,699 |
0.556 |
Technical Services |
|
|
SRCL |
Stericycle Inc |
42 |
- |
$46.18 |
$51,172,000 |
970,078 |
0.89% |
10,330,000 |
145,980 |
0.953 |
Waste Management |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$257.85 |
$49,974,000 |
201,695 |
0.87% |
-1,202,000 |
-21,120 |
0.072 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$199.63 |
$48,111,000 |
243,245 |
0.84% |
-11,400,000 |
-56,470 |
0.045 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
45 |
- |
$402.52 |
$46,907,000 |
106,430 |
0.82% |
-6,575,000 |
-36,470 |
0.322 |
N/A |
|
|
MAS |
Masco Corp |
46 |
- |
$69.56 |
$46,068,000 |
584,025 |
0.8% |
5,819,000 |
-16,880 |
0.223 |
Industrial Equipment ... |
|
|
FELE |
Franklin Electric Co Inc |
47 |
- |
$98.90 |
$44,733,000 |
418,806 |
0.78% |
-1,151,000 |
-55,941 |
0.907 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$179.64 |
$44,234,000 |
261,278 |
0.77% |
2,901,000 |
-24,505 |
0.023 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$43,351,000 |
298,475 |
0.76% |
-2,732,000 |
-29,520 |
0.09 |
Diversified Electronics |
|
|
ONTO |
Onto Innovation Inc |
50 |
- |
$200.80 |
$42,000,000 |
231,940 |
0.73% |
-17,937,000 |
-160,060 |
0.473 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
51 |
- |
$174.81 |
$41,628,000 |
249,570 |
0.73% |
-6,547,000 |
-75,430 |
0.231 |
General Building Mate... |
|
|
LITE |
Lumentum Holdings Inc. |
52 |
- |
$44.74 |
$39,916,000 |
843,000 |
0.7% |
5,424,000 |
185,000 |
1.117 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$178.91 |
$39,503,000 |
226,754 |
0.69% |
-3,607,000 |
-26,150 |
0.025 |
Semiconductor- Broad... |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$185.98 |
$39,233,000 |
198,598 |
0.68% |
7,004,000 |
11,970 |
0.512 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$181.19 |
$38,509,000 |
219,065 |
0.67% |
-18,344,000 |
-9,740 |
0.007 |
Auto Manufacturers |
|
|
ARRY |
Array Technologies, Inc. |
56 |
- |
$0.00 |
$38,035,000 |
2,551,000 |
0.66% |
-10,685,000 |
-349,000 |
1.406 |
N/A |
|
|
ANSS |
ANSYS Inc |
57 |
- |
$319.52 |
$37,863,000 |
109,064 |
0.66% |
-26,255,000 |
-67,629 |
0.127 |
Technical & System So... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
58 |
- |
$40.07 |
$37,829,000 |
874,855 |
0.66% |
-8,721,000 |
-53,725 |
0.096 |
Semiconductor- Broad... |
|
|
VMI |
Valmont Industries Inc |
59 |
- |
$246.21 |
$33,073,000 |
144,881 |
0.58% |
-2,153,000 |
-5,974 |
0.682 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$517.21 |
$32,779,000 |
58,447 |
0.57% |
-590,000 |
-2,761 |
0.056 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$86.72 |
$32,397,000 |
341,197 |
0.57% |
2,778,000 |
-41,769 |
0.082 |
N/A |
|
|
AGR |
Avangrid Inc |
62 |
- |
$36.62 |
$32,031,000 |
879,000 |
0.56% |
1,760,000 |
-55,000 |
0.284 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
New |
$319.29 |
$29,119,000 |
97,000 |
0.51% |
29,119,000 |
97,000 |
0.04 |
Diversified Machinery |
|
|
FSS |
Federal Signal Corp |
64 |
- |
$80.84 |
$28,777,000 |
339,072 |
0.5% |
90,000 |
-34,755 |
0.56 |
Trucks & Other Vehicles |
|
|
OLED |
Universal Display Corp |
65 |
- |
$170.82 |
$26,548,000 |
157,600 |
0.46% |
-5,928,000 |
-12,200 |
0.335 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
66 |
- |
$423.60 |
$25,667,000 |
55,278 |
0.45% |
-1,706,000 |
-11,371 |
0.011 |
N/A |
|
|
LKQ |
LKQ Corp |
67 |
- |
$43.85 |
$22,849,000 |
427,800 |
0.4% |
-6,351,000 |
-183,200 |
0.141 |
Auto Parts Wholesale |
|
|
AWR |
American States Water Co |
68 |
- |
$73.53 |
$22,524,000 |
311,789 |
0.39% |
-3,751,000 |
-14,939 |
0.845 |
Water Utilities |
|
|
REZI |
Resideo Technologies, Inc. |
69 |
- |
$0.00 |
$21,981,000 |
980,416 |
0.38% |
2,491,000 |
-55,167 |
0.685 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
70 |
- |
$119.90 |
$21,746,000 |
176,610 |
0.38% |
2,140,000 |
-17,488 |
0.391 |
Auto Parts |
|
|
CCE |
Coca-Cola Enterprises Inc |
71 |
- |
$71.81 |
$21,312,000 |
304,673 |
0.37% |
-2,952,000 |
-58,892 |
0.063 |
Beverage Soft Drinks... |
|
|
BSY |
Bentley Systems Inc |
72 |
- |
$53.24 |
$20,563,000 |
393,769 |
0.36% |
-977,000 |
-19,042 |
0.151 |
N/A |
|
|
ICFI |
Icf International, Inc. |
73 |
- |
$148.43 |
$20,224,000 |
134,266 |
0.35% |
1,328,000 |
-6,657 |
0.712 |
Management Services |
|
|
AMPS |
Altus Power Ord Shs Class A |
74 |
- |
$4.35 |
$19,120,000 |
4,000,000 |
0.33% |
-8,200,000 |
0 |
2.603 |
N/A |
|
|
AMBA |
Ambarella Inc |
75 |
- |
$47.85 |
$17,588,000 |
346,425 |
0.31% |
-5,001,000 |
-22,130 |
1.001 |
Semiconductor Equipme... |
|
|
XPEV |
Xpeng Inc - ADR |
76 |
- |
$9.06 |
$17,092,000 |
2,225,490 |
0.3% |
-16,995,000 |
-110,840 |
0.536 |
N/A |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$72.85 |
$16,223,000 |
236,869 |
0.28% |
701,000 |
-31,639 |
0.017 |
Medical Instruments &... |
|
|
ALTM |
Arcadium Lithium Plc |
78 |
New |
$4.68 |
$16,042,000 |
3,721,941 |
0.28% |
16,042,000 |
3,721,941 |
0.348 |
N/A |
|
|
LNN |
Lindsay Corp |
79 |
- |
$118.29 |
$15,852,000 |
134,729 |
0.28% |
-1,957,000 |
-3,155 |
1.243 |
Farm & Construction M... |
|
|
WTS |
Watts Industries Inc |
80 |
- |
$204.69 |
$14,319,000 |
67,370 |
0.25% |
-3,554,000 |
-18,416 |
0.245 |
Industrial Equipment ... |
|
|
ALC |
Alcon Inc |
81 |
- |
$79.57 |
$12,338,000 |
148,139 |
0.22% |
765,000 |
0 |
0.03 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$887.89 |
$12,198,000 |
13,500 |
0.21% |
5,513,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$492.45 |
$11,364,000 |
22,971 |
0.2% |
-730,000 |
0 |
0.002 |
Health Care Plans |
|
|
NOMD |
Nomad Foods Ltd |
84 |
- |
$18.09 |
$11,300,000 |
577,705 |
0.2% |
1,515,000 |
400 |
0.294 |
N/A |
|
|
GLW |
Corning Inc |
85 |
- |
$33.72 |
$10,986,000 |
333,300 |
0.19% |
-4,878,000 |
-187,700 |
0.044 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.90 |
$10,211,000 |
128,020 |
0.18% |
-4,398,000 |
-57,000 |
0.01 |
Drug Stores |
|
|
ERII |
Energy Recovery, Inc. |
87 |
- |
$13.64 |
$9,762,000 |
618,269 |
0.17% |
-1,886,000 |
0 |
1.102 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
88 |
- |
$842.34 |
$9,638,000 |
10,239 |
0.17% |
-3,864,000 |
-9,961 |
0.036 |
Textile - Apparel Foo... |
|
|
BRBR |
Bellring Brands, Inc. |
89 |
- |
$57.42 |
$9,477,000 |
160,551 |
0.17% |
-1,649,000 |
-40,172 |
0.119 |
N/A |
|
|
MMS |
Maximus Inc |
90 |
- |
$82.81 |
$9,180,000 |
109,411 |
0.16% |
5,000 |
0 |
0.171 |
Education & Training ... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$81.69 |
$8,695,000 |
99,775 |
0.15% |
-281,000 |
-9,183 |
0.007 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
92 |
- |
$86.64 |
$8,517,000 |
99,042 |
0.15% |
498,000 |
0 |
0.04 |
Specialty Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
93 |
- |
$45.97 |
$8,171,000 |
163,362 |
0.14% |
1,120,000 |
0 |
0.062 |
Apparel Stores |
|
|
CVCO |
Cavco Industries Inc |
94 |
- |
$377.30 |
$7,183,000 |
18,000 |
0.13% |
944,000 |
0 |
0.196 |
Residential Construct... |
|
|
SXT |
Sensient Technologies Corp |
95 |
- |
$74.00 |
$6,953,000 |
100,490 |
0.12% |
826,000 |
7,650 |
0.237 |
Specialty Chemicals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
96 |
New |
$73.68 |
$6,782,000 |
105,177 |
0.12% |
6,782,000 |
105,177 |
0.089 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,278.11 |
$6,627,000 |
5,000 |
0.12% |
1,046,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$185.51 |
$6,605,000 |
34,500 |
0.12% |
916,000 |
0 |
0.011 |
Waste Management |
|
|
SLGN |
Silgan Holdings Inc |
99 |
- |
$46.28 |
$6,517,000 |
134,213 |
0.11% |
444,000 |
0 |
0.121 |
Packaging & Containers |
|
|
LEA |
Lear Corp |
100 |
- |
$132.86 |
$6,201,000 |
42,800 |
0.11% |
694,000 |
3,800 |
0.071 |
Auto Parts |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.15 |
$5,802,000 |
61,740 |
0.1% |
-901,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
