$423 Million is the total value of Triodos Investment Management BV's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,126,000 | +21.1% | 548,280 | +1.9% | 7.35% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $26,552,000 | +18.8% | 569,300 | +0.1% | 6.27% | -0.3% |
| ANTM | Buy | ANTHEM INC | $26,164,000 | +38.4% | 99,490 | +19.5% | 6.18% | +16.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,432,000 | +83.8% | 128,750 | +1.0% | 5.30% | +54.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $21,529,000 | +7.6% | 180,055 | -1.0% | 5.09% | -9.7% |
| IP | Buy | INTL PAPER CO | $20,137,000 | +13.3% | 571,900 | +0.2% | 4.76% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,524,000 | -1.5% | 282,500 | +168.8% | 4.61% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $17,950,000 | +10.6% | 243,915 | -1.2% | 4.24% | -7.1% |
| ADBE | Buy | ADOBE INC | $16,698,000 | +37.1% | 38,360 | +0.3% | 3.94% | +15.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,126,000 | +20.6% | 283,810 | -1.4% | 3.81% | +1.2% |
| NKE | NIKE INCcl b | $16,103,000 | +18.5% | 164,230 | 0.0% | 3.80% | -0.5% | |
| DIS | Sell | DISNEY WALT CO | $15,799,000 | -21.3% | 141,680 | -31.9% | 3.73% | -34.0% |
| BAX | Buy | BAXTER INTL INC | $15,507,000 | +8.1% | 180,100 | +1.9% | 3.66% | -9.3% |
| XYL | Sell | XYLEM INC | $15,294,000 | -15.2% | 235,430 | -15.0% | 3.61% | -28.8% |
| CREE | Sell | CREE INC | $12,430,000 | +46.1% | 210,000 | -12.5% | 2.94% | +22.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,796,000 | +44.1% | 85,000 | -15.0% | 2.79% | +21.0% |
| TPIC | TPI COMPOSITES INC | $11,101,000 | +58.1% | 475,000 | 0.0% | 2.62% | +32.7% | |
| POWI | POWER INTEGRATIONS INC | $10,632,000 | +33.7% | 90,000 | 0.0% | 2.51% | +12.3% | |
| JLL | Sell | JONES LANG LASALLE INC | $9,169,000 | -12.4% | 88,620 | -14.5% | 2.17% | -26.5% |
| BMI | BADGER METER INC. | $8,431,000 | +17.4% | 134,000 | 0.0% | 1.99% | -1.4% | |
| FSLR | FIRST SOLAR INC | $8,168,000 | +37.3% | 165,000 | 0.0% | 1.93% | +15.2% | |
| OC | Buy | OWENS CORNING NEW | $6,691,000 | +58.2% | 120,000 | +10.1% | 1.58% | +32.9% |
| TDOC | Sell | TELADOC HEALTH INC | $6,679,000 | +7.7% | 35,000 | -12.5% | 1.58% | -9.6% |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $6,404,000 | +39.5% | 225,000 | 0.0% | 1.51% | +17.1% | |
| BDX | Buy | BECTON DICKINSON & CO. | $5,982,000 | +24.0% | 25,000 | +19.0% | 1.41% | +4.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,894,000 | +33.8% | 625,000 | +13.6% | 1.39% | +12.3% |
| PODD | Buy | INSULET CORP | $5,828,000 | +59.9% | 30,000 | +36.4% | 1.38% | +34.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,022,000 | +49.3% | 270,000 | -10.0% | 1.19% | +25.4% |
| AYI | Sell | ACUITY BRANDS INC | $4,787,000 | -2.0% | 50,000 | -12.3% | 1.13% | -17.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,489,000 | +127.1% | 30,000 | +100.0% | 1.06% | +90.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $4,411,000 | +9.6% | 140,000 | -9.7% | 1.04% | -8.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,127,000 | +15.1% | 65,000 | +22.6% | 0.98% | -3.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,094,000 | +22.4% | 160,000 | -11.1% | 0.97% | +2.7% |
| RMD | RESMED INC | $2,880,000 | +30.4% | 15,000 | 0.0% | 0.68% | +9.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,937,000 | +15.0% | 3,400 | 0.0% | 0.46% | -3.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,372,000 | -21.1% | 5,000 | -50.0% | 0.32% | -33.9% |
| KAI | Exit | KADANT INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.