$942 Million is the total value of Triodos Investment Management BV's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $59,005,033 | +92612.5% | 518,361 | -7.3% | 6.27% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $55,907,960 | +82065.6% | 128,527 | -20.1% | 5.94% | -12.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $45,318,514 | +95702.7% | 104,080 | -2.2% | 4.81% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $42,179,795 | +93059.4% | 289,180 | -3.1% | 4.48% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,813,405 | +84409.8% | 136,212 | -1.1% | 4.23% | -10.1% |
| ADBE | Sell | ADOBE INC | $35,762,856 | +103278.8% | 70,137 | -0.9% | 3.80% | +10.0% |
| DAR | New | DARLING INGREDIENTS INC | $34,698,071 | – | 664,714 | +100.0% | 3.68% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,588,936 | +97096.3% | 82,314 | -3.4% | 3.46% | +3.4% |
| NKE | Sell | NIKE INCcl b | $32,168,002 | +84111.6% | 336,415 | -2.8% | 3.42% | -10.4% |
| KLAC | Sell | KLA CORP | $29,469,364 | +91198.6% | 64,251 | -3.5% | 3.13% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,286,681 | +89742.0% | 219,738 | -15.3% | 3.11% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,438,083 | +105731.9% | 266,924 | -10.7% | 3.02% | +12.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,716,674 | +70007.8% | 222,361 | -2.3% | 2.84% | -25.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,928,594 | +70199.6% | 374,258 | -4.3% | 2.75% | -25.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $25,275,390 | +103056.4% | 161,000 | -5.3% | 2.68% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $25,178,066 | +86212.0% | 468,342 | -16.9% | 2.67% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,549,511 | +83336.5% | 282,503 | -3.1% | 2.61% | -11.2% |
| GNTX | GENTEX CORP | $23,428,800 | +111110.9% | 720,000 | 0.0% | 2.49% | +18.3% | |
| STRA | STRATEGIC ED INC | $22,274,000 | +110820.8% | 296,000 | 0.0% | 2.37% | +18.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,628,170 | +94474.2% | 167,000 | +96.5% | 2.30% | +0.6% |
| NLOK | Sell | GEN DIGITAL INC | $21,553,122 | +87357.9% | 1,219,068 | -8.2% | 2.29% | -7.0% |
| OC | Sell | OWENS CORNING NEW | $21,007,140 | +97457.9% | 154,000 | -6.7% | 2.23% | +3.8% |
| EBAY | Sell | EBAY INC | $20,259,267 | +94186.2% | 459,498 | -4.4% | 2.15% | +0.3% |
| PLNT | New | PLANET FITNESS INCcl a | $19,672,000 | – | 400,000 | +100.0% | 2.09% | – |
| BMI | Sell | BADGER METER INC | $18,846,970 | +87986.4% | 131,000 | -9.7% | 2.00% | -6.3% |
| T | Sell | AT&T INC | $18,801,510 | +88099.6% | 1,251,765 | -6.3% | 2.00% | -6.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,772,260 | +72006.7% | 246,000 | -10.5% | 1.99% | -23.3% |
| MWA | MUELLER WTR PRODS INC | $18,588,880 | +78027.5% | 1,466,000 | 0.0% | 1.97% | -16.9% | |
| FSLR | Sell | FIRST SOLAR INC | $17,774,900 | +71828.2% | 110,000 | -15.4% | 1.89% | -23.5% |
| NOMD | Sell | NOMAD FOODS LTD | $15,297,302 | +82592.6% | 1,005,079 | -4.8% | 1.62% | -12.0% |
| XYL | Buy | XYLEM INC | $14,664,933 | +139912.7% | 161,100 | +73.2% | 1.56% | +48.9% |
| AYI | ACUITY BRANDS INC | $14,476,350 | +104331.9% | 85,000 | 0.0% | 1.54% | +11.1% | |
| ALLE | ALLEGION PLC | $14,067,000 | +86717.3% | 135,000 | 0.0% | 1.49% | -7.7% | |
| WOLFSPEED INC | $13,144,500 | +68435.9% | 345,000 | 0.0% | 1.40% | -27.1% | ||
| HASI | HANNON ARMSTRONG SUST INFR C | $11,660,000 | +84700.0% | 550,000 | 0.0% | 1.24% | -9.8% | |
| FREY | Buy | FREYR BATTERY | $5,770,200 | +64857.8% | 1,180,000 | +24.2% | 0.61% | -30.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $4,148,000 | +82793.7% | 400,000 | 0.0% | 0.44% | -11.8% | |
| TPIC | TPI COMPOSITES INC | $1,855,000 | +25454.5% | 700,000 | 0.0% | 0.20% | -72.8% | |
| LRN | Sell | STRIDE INC | $1,587,308 | +108545.3% | 35,250 | -10.2% | 0.17% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $1,526,800 | +96594.1% | 22,000 | +12.8% | 0.16% | +2.5% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,416,250 | +89592.8% | 62,500 | -24.2% | 0.15% | -5.1% | |
| ZURN ELKAY WATER SOLNS CORP | $1,401,000 | +104063.6% | 50,000 | 0.0% | 0.15% | +11.2% | ||
| BLKB | Sell | BLACKBAUD INC | $1,353,660 | +89368.6% | 19,250 | -9.4% | 0.14% | -4.6% |
| COO | Buy | COOPER COS INC | $1,272,040 | +92076.8% | 4,000 | +11.1% | 0.14% | -2.2% |
| PKI | REVVITY INC | $1,217,700 | +93067.6% | 11,000 | 0.0% | 0.13% | -0.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $977,520 | +88044.3% | 12,000 | 0.0% | 0.10% | -6.3% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $800,000 | +91120.1% | 25,000 | +25.0% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELEVANCE HEALTH INC | 22 | Q3 2023 | 8.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 22 | Q3 2023 | 8.3% |
| CISCO SYSTEMS INC. | 22 | Q3 2023 | 6.3% |
| EDWARDS LIFESCIENCES CORP | 22 | Q3 2023 | 6.9% |
| PROCTER & GAMBLE CO. | 22 | Q3 2023 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 4.3% |
| NIKE INC | 22 | Q3 2023 | 4.1% |
| FIRST SOLAR INC | 22 | Q3 2023 | 3.3% |
| SOLAREDGE TECHNOLOGIES INC | 22 | Q3 2023 | 2.9% |
| ACUITY BRANDS INC | 22 | Q3 2023 | 4.2% |
View Triodos Investment Management BV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Triodos Investment Management BV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.