$465 Million is the total value of Triodos Investment Management BV's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $28,805,000 | +41.9% | 164,000 | +10.1% | 6.19% | +75.9% |
| WM | Buy | WASTE MGMT INC DEL | $28,300,000 | +17.4% | 318,000 | +19.2% | 6.08% | +45.7% |
| ANTM | Buy | ANTHEM INC | $24,858,000 | +6.7% | 94,650 | +11.4% | 5.34% | +32.4% |
| CSCO | Sell | CISCO SYS INC | $23,788,000 | -20.1% | 549,000 | -10.3% | 5.11% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $20,141,000 | -3.1% | 183,687 | +3.4% | 4.33% | +20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,077,000 | -14.0% | 543,936 | +2.8% | 4.32% | +6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,943,000 | -31.2% | 130,200 | -21.8% | 4.29% | -14.6% |
| XYL | Sell | XYLEM INC | $19,665,000 | -28.1% | 294,750 | -13.9% | 4.23% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,625,000 | -1.8% | 313,500 | -6.7% | 3.79% | +21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,281,000 | +14.1% | 188,000 | +3.3% | 3.72% | +41.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,398,000 | -8.9% | 195,000 | -4.9% | 3.53% | +13.0% |
| AYI | Buy | ACUITY BRANDS INC | $15,576,000 | -11.5% | 135,500 | +21.0% | 3.35% | +9.7% |
| NKE | Buy | NIKE INCcl b | $14,843,000 | -11.1% | 200,200 | +1.6% | 3.19% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $14,168,000 | +4.5% | 220,000 | -7.8% | 3.05% | +29.6% |
| WAT | Buy | WATERS CORP | $13,960,000 | +17.0% | 74,000 | +20.7% | 3.00% | +45.1% |
| BDX | Sell | BECTON DICKINSON & CO | $13,834,000 | -41.2% | 61,400 | -31.9% | 2.97% | -27.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,267,000 | -14.9% | 209,000 | +3.5% | 2.85% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $12,704,000 | -11.4% | 193,000 | +3.8% | 2.73% | +9.9% |
| ADBE | Sell | ADOBE INC | $11,776,000 | -47.1% | 52,050 | -36.9% | 2.53% | -34.4% |
| JLL | Buy | JONES LANG LASALLE INC | $11,071,000 | +21.3% | 87,450 | +38.3% | 2.38% | +50.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,067,000 | -32.0% | 66,900 | -15.3% | 2.16% | -15.7% |
| FSLR | Sell | FIRST SOLAR INC | $9,340,000 | -44.6% | 220,000 | -36.8% | 2.01% | -31.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,371,000 | -2.1% | 210,000 | +5.0% | 1.58% | +21.5% |
| RMD | Sell | RESMED INC | $6,832,000 | -17.7% | 60,000 | -16.7% | 1.47% | +2.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,700,000 | +1.9% | 285,000 | +18.8% | 1.44% | +26.4% |
| OLED | UNIVERSAL DISPLAY CORP | $6,363,000 | -20.6% | 68,000 | 0.0% | 1.37% | -1.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,287,000 | -11.3% | 330,000 | 0.0% | 1.35% | +10.1% | |
| BMI | Buy | BADGER METER INC | $5,659,000 | +18.7% | 115,000 | +27.8% | 1.22% | +47.3% |
| CREE | Sell | CREE INC | $5,561,000 | +4.9% | 130,000 | -7.1% | 1.20% | +30.1% |
| POWI | POWER INTEGRATIONS INC | $5,488,000 | -3.5% | 90,000 | 0.0% | 1.18% | +19.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $4,957,000 | -57.5% | 100,000 | -25.9% | 1.07% | -47.2% |
| PODD | Sell | INSULET CORP | $4,759,000 | -43.9% | 60,000 | -25.0% | 1.02% | -30.4% |
| OC | Buy | OWENS CORNING NEW | $4,618,000 | +6.4% | 105,000 | +31.2% | 0.99% | +31.9% |
| ALGN | ALIGN TECHNOLOGY INC | $4,189,000 | -46.5% | 20,000 | 0.0% | 0.90% | -33.6% | |
| TEN | TENNECO INC | $4,109,000 | -35.0% | 150,000 | 0.0% | 0.88% | -19.4% | |
| KAI | KADANT INC | $4,073,000 | -24.5% | 50,000 | 0.0% | 0.88% | -6.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,024,000 | -43.3% | 315,000 | +5.0% | 0.65% | -29.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,615,000 | -51.7% | 50,000 | -50.0% | 0.56% | -40.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,220,000 | -39.4% | 140,000 | +3.7% | 0.48% | -24.9% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,278,000 | -21.3% | 100,000 | 0.0% | 0.28% | -2.1% | |
| HYGS | HYDROGENICS CORP NEW | $1,000,000 | -31.0% | 200,000 | 0.0% | 0.22% | -14.3% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $520,000 | -62.8% | 251,200 | -37.2% | 0.11% | -53.7% |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -185,000 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -35,000 | -100.0% | -1.38% | – |
| ITRI | Exit | ITRON INC | $0 | – | -125,000 | -100.0% | -1.39% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -86,682 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.