$485 Million is the total value of Triodos Investment Management BV's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $29,542,000 | +12.9% | 109,990 | +10.6% | 6.09% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,727,000 | +47.1% | 359,900 | +27.4% | 5.92% | +28.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $26,305,000 | -0.9% | 667,800 | +17.3% | 5.42% | -13.6% |
| IP | Buy | INTL PAPER CO | $23,667,000 | +17.5% | 583,800 | +2.1% | 4.88% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $21,404,000 | +19.2% | 249,115 | +2.1% | 4.41% | +4.0% |
| NLOK | New | NORTONLIFELOCK INC | $20,845,000 | – | 1,000,250 | +100.0% | 4.29% | – |
| BAX | Buy | BAXTER INTL INC | $14,765,000 | -4.8% | 183,600 | +1.9% | 3.04% | -17.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,585,000 | +41.8% | 175,000 | +6.1% | 2.39% | +23.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,972,000 | -6.2% | 180,000 | +100.0% | 2.05% | -18.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,793,000 | +32.2% | 750,000 | +20.0% | 1.60% | +15.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,230,000 | +61.1% | 40,000 | +33.3% | 1.49% | +40.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
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.