$495 Million is the total value of Triodos Investment Management BV's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL | $30,757,000 | +8.7% | 296,000 | -6.9% | 6.22% | +2.2% |
| ANTM | Sell | ANTHEM INC | $25,300,000 | +1.8% | 88,160 | -6.9% | 5.12% | -4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,749,000 | +14.1% | 118,900 | -8.7% | 4.60% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,111,000 | +10.4% | 174,410 | -10.6% | 3.66% | +3.9% |
| WAT | Sell | WATERS CORP | $16,411,000 | +17.6% | 65,200 | -11.9% | 3.32% | +10.6% |
| NKE | Sell | NIKE INCcl b | $16,328,000 | +10.0% | 193,900 | -3.1% | 3.30% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $15,894,000 | +12.2% | 213,800 | -2.8% | 3.21% | +5.5% |
| JLL | Sell | JONES LANG LASALLE INC | $11,232,000 | +1.5% | 72,850 | -16.7% | 2.27% | -4.6% |
| FSLR | Sell | FIRST SOLAR INC | $8,454,000 | -9.5% | 160,000 | -27.3% | 1.71% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,954,000 | -60.5% | 117,600 | -62.5% | 1.41% | -62.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,410,000 | +2.0% | 250,000 | -24.2% | 1.30% | -4.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,350,000 | -15.9% | 35,000 | -48.5% | 1.08% | -20.9% |
| PODD | Sell | INSULET CORP | $5,230,000 | +9.9% | 55,000 | -8.3% | 1.06% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,995,000 | -63.9% | 20,000 | -67.4% | 1.01% | -66.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,726,000 | -4.7% | 85,000 | -15.0% | 0.96% | -10.3% |
| CREE | Sell | CREE INC | $4,578,000 | -17.7% | 80,000 | -38.5% | 0.93% | -22.6% |
| TEN | Sell | TENNECO INC | $2,881,000 | -29.9% | 130,000 | -13.3% | 0.58% | -34.0% |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -251,200 | -100.0% | -0.11% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -200,000 | -100.0% | -0.22% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELEVANCE HEALTH INC | 25 | Q2 2024 | 8.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q2 2024 | 8.3% |
| EDWARDS LIFESCIENCES CORP | 25 | Q2 2024 | 6.9% |
| PROCTER & GAMBLE CO. | 25 | Q2 2024 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2024 | 4.3% |
| NIKE INC | 25 | Q2 2024 | 4.1% |
| FIRST SOLAR INC | 25 | Q2 2024 | 3.3% |
| SOLAREDGE TECHNOLOGIES INC | 25 | Q2 2024 | 2.9% |
| ACUITY BRANDS INC | 25 | Q2 2024 | 4.2% |
| BADGER METER INC. | 25 | Q2 2024 | 2.4% |
View Triodos Investment Management BV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 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 |
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.