$394 Million is the total value of Triodos Investment Management BV's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,506,000 | +28.1% | 613,300 | +8.0% | 7.24% | +40.8% |
| CSCO | Buy | CISCO SYS INC | $24,700,000 | -8.9% | 499,900 | +0.9% | 6.27% | +0.1% |
| ANTM | Buy | ANTHEM INC | $24,392,000 | -6.8% | 101,590 | +9.5% | 6.19% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $22,756,000 | +14.5% | 182,955 | +0.9% | 5.78% | +25.8% |
| DIS | Sell | DISNEY WALT CO | $22,089,000 | -12.8% | 169,500 | -6.5% | 5.61% | -4.1% |
| XYL | Buy | XYLEM INC | $19,247,000 | -4.5% | 241,730 | +0.3% | 4.89% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,901,000 | -11.9% | 81,400 | -26.0% | 4.54% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $17,478,000 | +0.3% | 197,665 | -4.9% | 4.44% | +10.2% |
| BAX | BAXTER INTL INC | $16,943,000 | +6.8% | 193,700 | 0.0% | 4.30% | +17.4% | |
| AYI | Buy | ACUITY BRANDS INC | $16,687,000 | -1.6% | 123,800 | +0.7% | 4.24% | +8.1% |
| NKE | NIKE INCcl b | $16,060,000 | +11.9% | 171,000 | 0.0% | 4.08% | +22.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $15,155,000 | -17.6% | 146,300 | -9.0% | 3.85% | -9.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,923,000 | -0.1% | 100,120 | +1.0% | 3.53% | +9.7% |
| ADBE | Sell | ADOBE INC | $13,470,000 | -14.0% | 48,760 | -8.3% | 3.42% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,042,000 | -12.7% | 199,810 | -8.1% | 3.06% | -4.0% |
| WAT | Sell | WATERS CORP | $10,874,000 | -12.0% | 48,710 | -15.1% | 2.76% | -3.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,209,000 | -1.7% | 110,000 | -26.7% | 2.34% | +8.0% |
| POWI | POWER INTEGRATIONS INC | $8,139,000 | +12.8% | 90,000 | 0.0% | 2.07% | +23.9% | |
| FSLR | FIRST SOLAR INC | $7,831,000 | -11.7% | 135,000 | 0.0% | 1.99% | -2.9% | |
| BMI | Buy | BADGER METER INC | $6,981,000 | +1.7% | 130,000 | +13.0% | 1.77% | +11.7% |
| OC | OWENS CORNING NEW | $6,636,000 | +8.6% | 105,000 | 0.0% | 1.68% | +19.3% | |
| TPIC | Buy | TPI COMPOSITES INC | $6,563,000 | +32.7% | 350,000 | +75.0% | 1.67% | +45.9% |
| IP | New | INTL PAPER CO | $5,984,000 | – | 143,100 | +100.0% | 1.52% | – |
| SFM | SPROUTS FMRS MKT INC | $5,802,000 | +2.4% | 300,000 | 0.0% | 1.47% | +12.5% | |
| TDOC | TELADOC HEALTH INC | $5,756,000 | +2.0% | 85,000 | 0.0% | 1.46% | +12.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,539,000 | -10.7% | 190,000 | -13.6% | 1.41% | -1.8% |
| BDX | BECTON DICKINSON & CO | $5,059,000 | +0.4% | 20,000 | 0.0% | 1.28% | +10.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,425,000 | +19.5% | 260,000 | 0.0% | 1.12% | +31.3% | |
| KAI | KADANT INC | $4,390,000 | -3.3% | 50,000 | 0.0% | 1.11% | +6.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,715,000 | +17.2% | 50,000 | 0.0% | 0.94% | +28.8% | |
| CREE | CREE INC | $3,430,000 | -12.8% | 70,000 | 0.0% | 0.87% | -4.2% | |
| PODD | Sell | INSULET CORP | $3,299,000 | -7.9% | 20,000 | -33.3% | 0.84% | +1.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $3,007,000 | -1.9% | 140,000 | 0.0% | 0.76% | +7.8% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,099,000 | -25.6% | 12,500 | -16.7% | 0.53% | -18.3% |
| RMD | Sell | RESMED INC | $2,027,000 | -17.0% | 15,000 | -25.0% | 0.52% | -8.7% |
| ALGN | ALIGN TECHNOLOGY INC | $1,809,000 | -33.9% | 10,000 | 0.0% | 0.46% | -27.4% | |
| RHT | Exit | RED HAT INC | $0 | – | -197,000 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.