$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.