$533 Million is the total value of Triodos Investment Management BV's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INCequity | $26,248,000 | – | 610,000 | +100.0% | 4.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequity | $25,475,000 | – | 175,000 | +100.0% | 4.78% | – |
| XYL | New | XYLEM INCequity | $24,257,000 | – | 360,000 | +100.0% | 4.55% | – |
| BDX | New | BECTON DICKINSON & COequity | $22,715,000 | – | 94,819 | +100.0% | 4.26% | – |
| ADBE | New | ADOBE SYS INCequity | $21,333,000 | – | 87,500 | +100.0% | 4.00% | – |
| RHT | New | RED HAT INCequity | $20,021,000 | – | 149,000 | +100.0% | 3.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDequity | $19,011,000 | – | 519,978 | +100.0% | 3.56% | – |
| WM | New | WASTE MGMT INC DELequity | $18,942,000 | – | 232,877 | +100.0% | 3.55% | – |
| ANTM | New | ANTHEM INCequity | $18,680,000 | – | 78,476 | +100.0% | 3.50% | – |
| DIS | New | DISNEY WALT COequity | $17,976,000 | – | 171,509 | +100.0% | 3.37% | – |
| FSLR | New | FIRST SOLAR INCequity | $17,268,000 | – | 327,905 | +100.0% | 3.24% | – |
| PYPL | New | PAYPAL HLDGS INCequity | $17,070,000 | – | 205,000 | +100.0% | 3.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOequity | $15,956,000 | – | 202,000 | +100.0% | 2.99% | – |
| AET | New | AETNA INC NEWequity | $15,906,000 | – | 86,682 | +100.0% | 2.98% | – |
| NKE | New | NIKE INCequity | $15,299,000 | – | 192,000 | +100.0% | 2.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequity | $14,691,000 | – | 292,000 | +100.0% | 2.76% | – |
| PG | New | PROCTER AND GAMBLE COequity | $13,270,000 | – | 170,000 | +100.0% | 2.49% | – |
| BAX | New | BAXTER INTL INCequity | $13,133,000 | – | 177,861 | +100.0% | 2.46% | – |
| ROK | New | ROCKWELL AUTOMATION INCequity | $12,420,000 | – | 74,715 | +100.0% | 2.33% | – |
| WAT | New | WATERS CORPequity | $11,422,000 | – | 59,000 | +100.0% | 2.14% | – |
| AYI | New | ACUITY BRAND INCequity | $11,122,000 | – | 95,984 | +100.0% | 2.09% | – |
| SBUX | New | STARBUCKS CORPequity | $11,057,000 | – | 226,342 | +100.0% | 2.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCequity | $10,072,000 | – | 338,000 | +100.0% | 1.89% | – |
| JLL | New | JONES LANG LASALLE INCequity | $9,346,000 | – | 56,305 | +100.0% | 1.75% | – |
| TDOC | New | TELADOC INCequity | $9,288,000 | – | 160,000 | +100.0% | 1.74% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequity | $8,613,000 | – | 180,000 | +100.0% | 1.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequity | $8,211,000 | – | 24,000 | +100.0% | 1.54% | – |
| PODD | New | INSULET CORPequity | $7,884,000 | – | 92,000 | +100.0% | 1.48% | – |
| ITRI | New | ITRON INCequity | $7,506,000 | – | 125,000 | +100.0% | 1.41% | – |
| RMD | New | RESMED INCequity | $7,458,000 | – | 72,000 | +100.0% | 1.40% | – |
| INTU | New | INTUITequity | $7,151,000 | – | 35,000 | +100.0% | 1.34% | – |
| POWI | New | POWER INTEGRATIONS INCequity | $6,575,000 | – | 90,000 | +100.0% | 1.23% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cequity | $6,518,000 | – | 330,000 | +100.0% | 1.22% | – |
| WMGI | New | WRIGHT MED GROUP N Vequity | $6,490,000 | – | 250,000 | +100.0% | 1.22% | – |
| CREE | New | CREE INCequity | $6,485,000 | – | 156,000 | +100.0% | 1.22% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $6,150,000 | – | 300,000 | +100.0% | 1.15% | – |
| OLED | New | UNIVERSAL DISPLAY CORPequity | $5,848,000 | – | 68,000 | +100.0% | 1.10% | – |
| ORA | New | ORMAT TECHNOLOGIES INCequity | $5,319,000 | – | 100,000 | +100.0% | 1.00% | – |
| SFM | New | SPROUTS FMRS MKT INCequity | $5,253,000 | – | 238,000 | +100.0% | 0.98% | – |
| KAI | New | KADANT INCequity | $4,808,000 | – | 50,000 | +100.0% | 0.90% | – |
| BMI | New | BADGER METER INCequity | $4,470,000 | – | 100,000 | +100.0% | 0.84% | – |
| OC | New | OWENS CORNING NEWequity | $4,182,000 | – | 66,000 | +100.0% | 0.78% | – |
| TEN | New | TENNECO INCequity | $3,517,000 | – | 80,000 | +100.0% | 0.66% | – |
| VECO | New | VEECO INSTRS INC DELequity | $2,636,000 | – | 185,000 | +100.0% | 0.49% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCequity | $2,080,000 | – | 400,000 | +100.0% | 0.39% | – |
| HYGS | New | HYDROGENICS CORP NEWequity | $1,500,000 | – | 200,000 | +100.0% | 0.28% | – |
| CERS | New | CERUS CORPequity | $1,334,000 | – | 200,000 | +100.0% | 0.25% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCequity | $1,289,000 | – | 100,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.