$606 Million is the total value of Triodos Investment Management BV's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,352,000 | +26.2% | 461,780 | -6.2% | 8.31% | +1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,157,000 | +18.9% | 374,400 | +4.0% | 5.64% | -4.8% |
| ANTM | Sell | ANTHEM INC | $34,090,000 | +15.4% | 106,170 | -3.5% | 5.62% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $33,849,000 | +28.7% | 756,400 | +13.3% | 5.58% | +3.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $27,321,000 | +9.2% | 196,355 | +9.1% | 4.51% | -12.6% |
| PYPL | PAYPAL HOLDINGS INC | $27,202,000 | +18.9% | 116,150 | 0.0% | 4.49% | -4.8% | |
| NLOK | Buy | NORTONLIFELOCK INC | $26,797,000 | +28.6% | 1,289,550 | +28.9% | 4.42% | +3.0% |
| IP | Sell | INTL PAPER CO | $26,118,000 | +10.4% | 525,300 | -10.0% | 4.31% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $24,126,000 | +12.7% | 225,515 | -9.5% | 3.98% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,781,000 | +31.5% | 290,190 | +11.4% | 3.92% | +5.3% |
| NKE | NIKE INCcl b | $21,069,000 | +12.7% | 148,930 | 0.0% | 3.48% | -9.7% | |
| DIS | Sell | DISNEY WALT CO | $19,120,000 | +39.4% | 105,530 | -4.5% | 3.16% | +11.7% |
| CREE | Sell | CREE INC | $18,533,000 | +49.1% | 175,000 | -10.3% | 3.06% | +19.4% |
| TPIC | Sell | TPI COMPOSITES INC | $18,473,000 | +41.8% | 350,000 | -22.2% | 3.05% | +13.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $17,552,000 | +33.9% | 55,000 | 0.0% | 2.90% | +7.2% | |
| ADBE | ADOBE INC | $15,959,000 | +2.0% | 31,910 | 0.0% | 2.63% | -18.3% | |
| FSLR | Sell | FIRST SOLAR INC | $14,838,000 | +28.1% | 150,000 | -14.3% | 2.45% | +2.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,627,000 | – | 175,000 | +100.0% | 2.41% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $14,326,000 | +43.7% | 175,000 | -2.8% | 2.36% | +15.1% |
| BMI | Buy | BADGER METER INC. | $13,168,000 | +50.3% | 140,000 | +4.5% | 2.17% | +20.4% |
| XYL | Sell | XYLEM INC | $13,165,000 | -23.9% | 129,330 | -37.1% | 2.17% | -39.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $12,686,000 | +33.4% | 200,000 | -11.1% | 2.09% | +6.8% |
| STRA | New | STRATEGIC ED INC | $10,486,000 | – | 110,000 | +100.0% | 1.73% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,341,000 | +43.0% | 45,000 | +12.5% | 1.71% | +14.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,214,000 | +31.1% | 825,000 | +10.0% | 1.68% | +5.0% |
| BAX | Sell | BAXTER INTL INC | $9,516,000 | -35.6% | 118,600 | -35.4% | 1.57% | -48.4% |
| OC | Buy | OWENS CORNING NEW | $9,470,000 | +14.7% | 125,000 | +4.2% | 1.56% | -8.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,959,000 | +38.9% | 295,000 | +9.3% | 1.31% | +11.3% |
| PODD | INSULET CORP | $7,669,000 | +8.0% | 30,000 | 0.0% | 1.26% | -13.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $7,026,000 | +46.3% | 175,000 | +25.0% | 1.16% | +17.2% |
| TDOC | TELADOC HEALTH INC | $6,999,000 | -8.8% | 35,000 | 0.0% | 1.16% | -26.9% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,771,000 | +76.2% | 75,000 | +15.4% | 1.12% | +41.0% |
| NOMD | New | NOMAD FOODS LTD | $6,401,000 | – | 251,800 | +100.0% | 1.06% | – |
| AYI | ACUITY BRANDS INC | $6,055,000 | +18.3% | 50,000 | 0.0% | 1.00% | -5.2% | |
| RMD | RESMED INC | $3,188,000 | +24.0% | 15,000 | 0.0% | 0.53% | -0.8% | |
| ISRG | INTUITIVE SURGICAL INC | $2,618,000 | +15.3% | 3,200 | 0.0% | 0.43% | -7.7% | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -110,000 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -25,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.