$632 Million is the total value of Triodos Investment Management BV's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,728,000 | +0.7% | 428,880 | -7.1% | 8.03% | -3.3% |
| ANTM | Buy | ANTHEM INC | $47,927,000 | +40.6% | 133,520 | +25.8% | 7.59% | +34.9% |
| CSCO | Buy | CISCO SYS INC | $39,475,000 | +16.6% | 763,400 | +0.9% | 6.25% | +11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $33,657,000 | -1.5% | 402,400 | +7.5% | 5.33% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,491,000 | +7.9% | 217,755 | +10.9% | 4.67% | +3.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,112,000 | +8.6% | 1,369,350 | +6.2% | 4.61% | +4.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,479,000 | +9.0% | 526,700 | +0.3% | 4.51% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,344,000 | +0.5% | 112,600 | -3.1% | 4.33% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $24,675,000 | +2.3% | 225,815 | +0.1% | 3.91% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,740,000 | -4.4% | 291,090 | +0.3% | 3.60% | -8.2% |
| NKE | Buy | NIKE INCcl b | $20,416,000 | -3.1% | 153,630 | +3.2% | 3.23% | -7.0% |
| DIS | DISNEY WALT CO | $19,472,000 | +1.8% | 105,530 | 0.0% | 3.08% | -2.3% | |
| NOMD | Buy | NOMAD FOODS LTD | $19,260,000 | +200.9% | 701,400 | +178.6% | 3.05% | +188.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $18,093,000 | +23.7% | 175,000 | 0.0% | 2.86% | +18.7% | |
| STRA | Buy | STRATEGIC ED INC | $16,084,000 | +53.4% | 175,000 | +59.1% | 2.55% | +47.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,740,000 | -1.4% | 33,110 | +3.8% | 2.49% | -5.4% |
| FSLR | Buy | FIRST SOLAR INC | $15,278,000 | +3.0% | 175,000 | +16.7% | 2.42% | -1.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,372,000 | -18.1% | 50,000 | -9.1% | 2.28% | -21.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $13,890,000 | +36.0% | 1,000,000 | +21.2% | 2.20% | +30.5% |
| CREE | Sell | CREE INC | $13,516,000 | -27.1% | 125,000 | -28.6% | 2.14% | -30.0% |
| XYL | Sell | XYLEM INC | $13,148,000 | -0.1% | 125,000 | -3.3% | 2.08% | -4.1% |
| BMI | BADGER METER INC | $13,030,000 | -1.0% | 140,000 | 0.0% | 2.06% | -5.1% | |
| TPIC | Sell | TPI COMPOSITES INC | $12,697,000 | -31.3% | 225,000 | -35.7% | 2.01% | -34.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,222,000 | -14.7% | 150,000 | -14.3% | 1.94% | -18.1% |
| OC | OWENS CORNING NEW | $11,511,000 | +21.6% | 125,000 | 0.0% | 1.82% | +16.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,220,000 | -11.6% | 200,000 | 0.0% | 1.78% | -15.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,655,000 | +3.0% | 45,000 | 0.0% | 1.69% | -1.1% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,205,000 | +15.7% | 350,000 | +18.6% | 1.46% | +11.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $8,720,000 | +24.1% | 200,000 | +14.3% | 1.38% | +19.2% |
| AYI | ACUITY BRANDS INC | $8,250,000 | +36.3% | 50,000 | 0.0% | 1.31% | +30.7% | |
| PODD | Sell | INSULET CORP | $6,523,000 | -14.9% | 25,000 | -16.7% | 1.03% | -18.3% |
| TDOC | TELADOC HEALTH INC | $6,361,000 | -9.1% | 35,000 | 0.0% | 1.01% | -12.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,890,000 | -13.0% | 75,000 | 0.0% | 0.93% | -16.5% | |
| ISRG | INTUITIVE SURGICAL INC | $2,365,000 | -9.7% | 3,200 | 0.0% | 0.37% | -13.4% | |
| RMD | Exit | RESMED INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -118,600 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.