$746 Million is the total value of Triodos Investment Management BV's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $54,930,000 | +14.6% | 143,870 | +7.8% | 7.36% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,802,000 | +2.1% | 431,105 | +0.5% | 6.94% | -13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,801,000 | +24.2% | 403,600 | +0.3% | 5.60% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,980,000 | +3.8% | 773,200 | +1.3% | 5.49% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,974,000 | +20.6% | 113,125 | +0.5% | 4.42% | +2.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $32,238,000 | – | 277,600 | +100.0% | 4.32% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $31,163,000 | +7.0% | 1,144,850 | -16.4% | 4.18% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,866,000 | +4.7% | 228,755 | +5.1% | 4.14% | -11.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $25,416,000 | -10.8% | 414,550 | -21.3% | 3.41% | -24.5% |
| SBUX | Buy | STARBUCKS CORP | $25,369,000 | +2.8% | 226,890 | +0.5% | 3.40% | -13.0% |
| NOMD | Buy | NOMAD FOODS LTD | $25,319,000 | +31.5% | 895,600 | +27.7% | 3.39% | +11.2% |
| NKE | Buy | NIKE INCcl b | $23,781,000 | +16.5% | 153,930 | +0.2% | 3.19% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,840,000 | -4.0% | 315,340 | +8.3% | 2.93% | -18.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,484,000 | +23.8% | 33,270 | +0.5% | 2.61% | +4.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,234,000 | +6.3% | 165,000 | -5.7% | 2.58% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $19,155,000 | -1.6% | 108,980 | +3.3% | 2.57% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $18,102,000 | +18.5% | 200,000 | +14.3% | 2.43% | +0.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $16,583,000 | +19.4% | 1,150,000 | +15.0% | 2.22% | +1.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,582,000 | +15.4% | 60,000 | +20.0% | 2.22% | -2.4% |
| VFC | New | V F CORP | $15,813,000 | – | 192,750 | +100.0% | 2.12% | – |
| STRA | Buy | STRATEGIC ED INC | $15,212,000 | -5.4% | 200,000 | +14.3% | 2.04% | -19.9% |
| XYL | XYLEM INC | $14,995,000 | +14.0% | 125,000 | 0.0% | 2.01% | -3.5% | |
| BMI | Buy | BADGER METER INC | $14,718,000 | +13.0% | 150,000 | +7.1% | 1.97% | -4.4% |
| CREE | Buy | CREE INC | $14,690,000 | +8.7% | 150,000 | +20.0% | 1.97% | -8.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,361,000 | +17.5% | 175,000 | +16.7% | 1.92% | -0.5% |
| TPIC | Buy | TPI COMPOSITES INC | $13,316,000 | +4.9% | 275,000 | +22.2% | 1.78% | -11.2% |
| OC | OWENS CORNING NEW | $12,238,000 | +6.3% | 125,000 | 0.0% | 1.64% | -10.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $11,823,000 | +28.4% | 350,000 | 0.0% | 1.58% | +8.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,230,000 | +0.1% | 200,000 | 0.0% | 1.50% | -15.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,117,000 | +4.3% | 50,000 | +11.1% | 1.49% | -11.7% |
| PODD | Buy | INSULET CORP | $10,980,000 | +68.3% | 40,000 | +60.0% | 1.47% | +42.4% |
| TDOC | Buy | TELADOC HEALTH INC | $10,809,000 | +69.9% | 65,000 | +85.7% | 1.45% | +43.9% |
| AYI | ACUITY BRANDS INC | $9,352,000 | +13.4% | 50,000 | 0.0% | 1.25% | -4.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $8,024,000 | -8.0% | 200,000 | 0.0% | 1.08% | -22.2% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,953,000 | +18.0% | 100,000 | +33.3% | 0.93% | -0.1% |
| ISRG | INTUITIVE SURGICAL INC | $2,943,000 | +24.4% | 3,200 | 0.0% | 0.39% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.