$577 Million is the total value of Triodos Investment Management BV's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $29,774,000 | +13.4% | 612,000 | +0.3% | 5.16% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,988,000 | +13.8% | 166,500 | -4.9% | 5.02% | +5.2% |
| XYL | Sell | XYLEM INC | $27,355,000 | +12.8% | 342,500 | -4.9% | 4.74% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $24,099,000 | +27.2% | 266,700 | +14.5% | 4.18% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $23,516,000 | +3.5% | 90,100 | -5.0% | 4.08% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,358,000 | +22.9% | 528,936 | +1.7% | 4.05% | +13.6% |
| ANTM | Buy | ANTHEM INC | $23,294,000 | +24.7% | 85,000 | +8.3% | 4.04% | +15.2% |
| ADBE | Sell | ADOBE SYS INC | $22,271,000 | +4.4% | 82,500 | -5.7% | 3.86% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $20,779,000 | +15.6% | 177,687 | +3.6% | 3.60% | +6.9% |
| RHT | RED HAT INC | $20,306,000 | +1.4% | 149,000 | 0.0% | 3.52% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $18,007,000 | +5.5% | 205,000 | 0.0% | 3.12% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,939,000 | +22.1% | 336,000 | +15.1% | 3.11% | +12.8% |
| AYI | Buy | ACUITY BRANDS INC | $17,606,000 | +58.3% | 112,000 | +16.7% | 3.05% | +46.3% |
| AET | AETNA INC NEW | $17,583,000 | +10.5% | 86,682 | 0.0% | 3.05% | +2.2% | |
| FSLR | Buy | FIRST SOLAR INC | $16,846,000 | -2.4% | 347,905 | +6.1% | 2.92% | -9.8% |
| NKE | Buy | NIKE INCcl b | $16,690,000 | +9.1% | 197,000 | +2.6% | 2.89% | +0.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,584,000 | -2.3% | 202,000 | 0.0% | 2.70% | -9.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $15,148,000 | +14.2% | 182,000 | +7.1% | 2.63% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,814,000 | +19.3% | 79,000 | +5.7% | 2.57% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $14,339,000 | +9.2% | 186,000 | +4.6% | 2.48% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $13,556,000 | +22.6% | 238,500 | +5.4% | 2.35% | +13.4% |
| WAT | Buy | WATERS CORP | $11,934,000 | +4.5% | 61,300 | +3.9% | 2.07% | -3.5% |
| TDOC | Sell | TELADOC HEALTH INC | $11,657,000 | +25.5% | 135,000 | -15.6% | 2.02% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,128,000 | -2.3% | 63,250 | +12.3% | 1.58% | -9.8% |
| PODD | Sell | INSULET CORP | $8,476,000 | +7.5% | 80,000 | -13.0% | 1.47% | -0.6% |
| RMD | RESMED INC | $8,304,000 | +11.3% | 72,000 | 0.0% | 1.44% | +2.9% | |
| ITRI | ITRON INC | $8,025,000 | +6.9% | 125,000 | 0.0% | 1.39% | -1.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,017,000 | +37.1% | 68,000 | 0.0% | 1.39% | +26.7% | |
| INTU | INTUIT | $7,959,000 | +11.3% | 35,000 | 0.0% | 1.38% | +2.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,824,000 | -4.7% | 20,000 | -16.7% | 1.36% | -11.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,530,000 | -12.6% | 200,000 | +11.1% | 1.30% | -19.2% |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,085,000 | +8.7% | 330,000 | 0.0% | 1.23% | +0.5% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,578,000 | +25.2% | 240,000 | +0.8% | 1.14% | +15.7% |
| TEN | Buy | TENNECO INC | $6,321,000 | +79.7% | 150,000 | +87.5% | 1.10% | +66.1% |
| POWI | POWER INTEGRATIONS INC | $5,688,000 | -13.5% | 90,000 | 0.0% | 0.99% | -20.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,411,000 | +1.7% | 100,000 | 0.0% | 0.94% | -5.9% | |
| KAI | KADANT INC | $5,393,000 | +12.2% | 50,000 | 0.0% | 0.94% | +3.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,334,000 | -13.3% | 300,000 | 0.0% | 0.92% | -19.8% | |
| CREE | Sell | CREE INC | $5,302,000 | -18.2% | 140,000 | -10.3% | 0.92% | -24.4% |
| BMI | Sell | BADGER METER INC | $4,766,000 | +6.6% | 90,000 | -10.0% | 0.83% | -1.4% |
| OC | Buy | OWENS CORNING NEW | $4,342,000 | +3.8% | 80,000 | +21.2% | 0.75% | -4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,661,000 | -63.7% | 135,000 | -60.1% | 0.64% | -66.4% |
| VECO | VEECO INSTRS INC DEL | $1,896,000 | -28.1% | 185,000 | 0.0% | 0.33% | -33.4% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,623,000 | +25.9% | 100,000 | 0.0% | 0.28% | +16.1% | |
| HYGS | HYDROGENICS CORP NEW | $1,450,000 | -3.3% | 200,000 | 0.0% | 0.25% | -10.7% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,396,000 | -32.9% | 400,000 | 0.0% | 0.24% | -37.9% | |
| CERS | Exit | CERUS CORPequity | $0 | – | -200,000 | -100.0% | -0.25% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vequity | $0 | – | -250,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.