$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $19,472,000 | +1.8% | 105,530 | 0.0% | 3.08% | -2.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $18,093,000 | +23.7% | 175,000 | 0.0% | 2.86% | +18.7% | |
| BMI | BADGER METER INC | $13,030,000 | -1.0% | 140,000 | 0.0% | 2.06% | -5.1% | |
| 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% | |
| AYI | ACUITY BRANDS INC | $8,250,000 | +36.3% | 50,000 | 0.0% | 1.31% | +30.7% | |
| 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% |
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.