$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,893,000 | +28.2% | 492,080 | -10.3% | 8.22% | +11.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,885,000 | +2.0% | 116,150 | -9.8% | 4.72% | -11.0% |
| NKE | Sell | NIKE INCcl b | $18,697,000 | +16.1% | 148,930 | -9.3% | 3.85% | +1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,083,000 | +12.1% | 260,490 | -8.2% | 3.72% | -2.2% |
| XYL | Sell | XYLEM INC | $17,302,000 | +13.1% | 205,680 | -12.6% | 3.56% | -1.4% |
| ADBE | Sell | ADOBE INC | $15,650,000 | -6.3% | 31,910 | -16.8% | 3.22% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $13,715,000 | -13.2% | 110,530 | -22.0% | 2.82% | -24.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,109,000 | +11.1% | 55,000 | -35.3% | 2.70% | -3.1% |
| TPIC | Sell | TPI COMPOSITES INC | $13,032,000 | +17.4% | 450,000 | -5.3% | 2.68% | +2.4% |
| CREE | Sell | CREE INC | $12,429,000 | -0.0% | 195,000 | -7.1% | 2.56% | -12.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,302,000 | -43.8% | 110,000 | -31.2% | 0.47% | -51.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,271,000 | +17.2% | 3,200 | -5.9% | 0.47% | +2.2% |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -88,620 | -100.0% | -2.17% | – |
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.