$355 Million is the total value of Triodos Investment Management BV's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,710,000 | -25.5% | 537,980 | -9.5% | 7.24% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $22,348,000 | -8.1% | 568,500 | +12.2% | 6.29% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $20,083,000 | -13.8% | 207,900 | +29.1% | 5.65% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $20,004,000 | -13.8% | 181,855 | -2.2% | 5.63% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,824,000 | +5.2% | 105,100 | +30.1% | 5.58% | +32.6% |
| ANTM | Sell | ANTHEM INC | $18,910,000 | -40.7% | 83,290 | -21.1% | 5.32% | -25.2% |
| XYL | Sell | XYLEM INC | $18,030,000 | -25.6% | 276,830 | -10.0% | 5.07% | -6.2% |
| IP | Buy | INTL PAPER CO | $17,769,000 | +27.1% | 570,800 | +88.1% | 5.00% | +60.3% |
| SBUX | Buy | STARBUCKS CORP | $16,226,000 | -19.7% | 246,815 | +7.4% | 4.57% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $14,346,000 | -7.6% | 176,700 | -4.8% | 4.04% | +16.5% |
| NKE | Sell | NIKE INCcl b | $13,588,000 | -22.5% | 164,230 | -5.1% | 3.82% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,375,000 | -24.0% | 287,810 | +1.4% | 3.76% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,202,000 | -23.9% | 127,450 | -14.1% | 3.43% | -4.1% |
| ADBE | Sell | ADOBE INC | $12,176,000 | -25.5% | 38,260 | -22.8% | 3.43% | -6.1% |
| JLL | Buy | JONES LANG LASALLE INC | $10,464,000 | -36.3% | 103,620 | +9.7% | 2.94% | -19.7% |
| CREE | Buy | CREE INC | $8,510,000 | -0.9% | 240,000 | +29.0% | 2.40% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,188,000 | -16.4% | 100,000 | -2.9% | 2.30% | +5.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,950,000 | -13.6% | 90,000 | -3.2% | 2.24% | +9.0% |
| BMI | BADGER METER INC | $7,182,000 | -17.5% | 134,000 | 0.0% | 2.02% | +4.1% | |
| TPIC | Buy | TPI COMPOSITES INC | $7,021,000 | -18.6% | 475,000 | +1.9% | 1.98% | +2.6% |
| TDOC | Sell | TELADOC HEALTH INC | $6,200,000 | +0.1% | 40,000 | -45.9% | 1.74% | +26.2% |
| FSLR | FIRST SOLAR INC | $5,950,000 | -35.6% | 165,000 | 0.0% | 1.68% | -18.7% | |
| AYI | Sell | ACUITY BRANDS INC | $4,883,000 | -71.6% | 57,000 | -54.2% | 1.37% | -64.2% |
| BDX | BECTON DICKINSON & CO | $4,825,000 | -15.5% | 21,000 | 0.0% | 1.36% | +6.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,592,000 | -27.9% | 225,000 | +13.6% | 1.29% | -9.1% |
| MWA | New | MUELLER WTR PRODS INC | $4,406,000 | – | 550,000 | +100.0% | 1.24% | – |
| OC | OWENS CORNING NEW | $4,230,000 | -40.4% | 109,000 | 0.0% | 1.19% | -24.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,025,000 | +0.0% | 155,000 | 0.0% | 1.13% | +26.2% | |
| PODD | INSULET CORP | $3,645,000 | -3.2% | 22,000 | 0.0% | 1.03% | +22.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,586,000 | -9.2% | 53,000 | 0.0% | 1.01% | +14.4% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,363,000 | -35.0% | 300,000 | +9.9% | 0.95% | -18.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,346,000 | -45.1% | 180,000 | -42.9% | 0.94% | -30.8% |
| RMD | Sell | RESMED INC | $2,209,000 | -16.1% | 15,000 | -11.8% | 0.62% | +5.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,977,000 | -28.9% | 15,000 | +11.1% | 0.56% | -10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,740,000 | -43.3% | 10,000 | -9.1% | 0.49% | -28.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,684,000 | – | 3,400 | +100.0% | 0.47% | – |
| KAI | Sell | KADANT INC | $747,000 | -86.4% | 10,000 | -80.8% | 0.21% | -82.8% |
| WAT | Exit | WATERS CORP | $0 | – | -1,360 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.