$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $27,202,000 | +18.9% | 116,150 | 0.0% | 4.49% | -4.8% | |
| NKE | NIKE INCcl b | $21,069,000 | +12.7% | 148,930 | 0.0% | 3.48% | -9.7% | |
| 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% | |
| PODD | INSULET CORP | $7,669,000 | +8.0% | 30,000 | 0.0% | 1.26% | -13.5% | |
| TDOC | TELADOC HEALTH INC | $6,999,000 | -8.8% | 35,000 | 0.0% | 1.16% | -26.9% | |
| 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% |
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.