$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 0.0% .
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $16,698,000 | +37.1% | 38,360 | +0.3% | 3.94% | +15.1% |
| BAX | Buy | BAXTER INTL INC | $15,507,000 | +8.1% | 180,100 | +1.9% | 3.66% | -9.3% |
| OC | Buy | OWENS CORNING NEW | $6,691,000 | +58.2% | 120,000 | +10.1% | 1.58% | +32.9% |
| 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% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,489,000 | +127.1% | 30,000 | +100.0% | 1.06% | +90.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,127,000 | +15.1% | 65,000 | +22.6% | 0.98% | -3.4% |
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.