| |
|
|
| 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 :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
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 |
|
|
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 |
|
|
ERII |
Energy Recovery, Inc. |
87 |
- |
$13.64 |
$9,762,000 |
618,269 |
0.17% |
-1,886,000 |
0 |
1.102 |
Multi Utilities |
|
|
MMS |
Maximus Inc |
90 |
- |
$82.81 |
$9,180,000 |
109,411 |
0.16% |
5,000 |
0 |
0.171 |
Education & Training ... |
|
|
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... |
|
|
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 |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.15 |
$5,802,000 |
61,740 |
0.1% |
-901,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
102 |
- |
$281.63 |
$4,540,000 |
14,585 |
0.08% |
567,000 |
0 |
0.005 |
Technical & System So... |
|
|
INVH |
Invitation Homes Inc. |
103 |
- |
$34.39 |
$4,451,000 |
125,000 |
0.08% |
187,000 |
0 |
0.019 |
N/A |
|
|
EQIX |
Equinix Inc |
106 |
- |
$700.18 |
$3,549,000 |
4,300 |
0.06% |
86,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
TREX |
Trex Co Inc |
108 |
- |
$92.01 |
$3,292,000 |
33,000 |
0.06% |
560,000 |
0 |
0.029 |
General Building Mate... |
|
|
SHLS |
Shoals Technologies Group, ... |
116 |
- |
$0.00 |
$2,095,000 |
187,400 |
0.04% |
-817,000 |
0 |
0.092 |
N/A |
|
