$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO. | $25,026,000 | +16.2% | 180,055 | 0.0% | 5.16% | +1.4% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $9,511,000 | +48.5% | 225,000 | 0.0% | 1.96% | +29.5% | |
| BMI | BADGER METER INC. | $8,760,000 | +3.9% | 134,000 | 0.0% | 1.80% | -9.4% | |
| OC | OWENS CORNING NEW | $8,257,000 | +23.4% | 120,000 | 0.0% | 1.70% | +7.6% | |
| TDOC | TELADOC HEALTH INC | $7,673,000 | +14.9% | 35,000 | 0.0% | 1.58% | +0.2% | |
| PODD | INSULET CORP | $7,098,000 | +21.8% | 30,000 | 0.0% | 1.46% | +6.2% | |
| BDX | BECTON DICKINSON & CO. | $5,817,000 | -2.8% | 25,000 | 0.0% | 1.20% | -15.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,729,000 | +14.1% | 270,000 | 0.0% | 1.18% | -0.5% | |
| AYI | ACUITY BRANDS INC | $5,118,000 | +6.9% | 50,000 | 0.0% | 1.05% | -6.8% | |
| HAIN | HAIN CELESTIAL GROUP INC. | $4,802,000 | +8.9% | 140,000 | 0.0% | 0.99% | -5.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,842,000 | -6.9% | 65,000 | 0.0% | 0.79% | -18.8% | |
| RMD | RESMED INC | $2,571,000 | -10.7% | 15,000 | 0.0% | 0.53% | -22.1% |
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.