$744 Million is the total value of Triodos Investment Management BV's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $57,605,000 | +4.9% | 154,520 | +7.4% | 7.74% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,630,000 | -8.1% | 426,605 | -1.0% | 6.40% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,899,000 | +7.4% | 396,600 | -1.7% | 6.03% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $40,725,000 | -0.6% | 748,200 | -3.2% | 5.47% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,029,000 | +3.8% | 229,105 | +0.2% | 4.30% | +4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,436,000 | -2.5% | 278,100 | +0.2% | 4.22% | -2.2% |
| NLOK | NORTONLIFELOCK INC | $28,965,000 | -7.1% | 1,144,850 | 0.0% | 3.89% | -6.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $28,252,000 | -14.3% | 108,575 | -4.0% | 3.80% | -14.1% |
| NOMD | Buy | NOMAD FOODS LTD | $25,700,000 | +1.5% | 932,500 | +4.1% | 3.45% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $25,072,000 | -1.2% | 227,290 | +0.2% | 3.37% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,589,000 | +12.6% | 331,340 | +5.1% | 3.30% | +12.9% |
| VFC | Buy | V F CORP | $22,887,000 | +44.7% | 341,650 | +77.3% | 3.08% | +45.2% |
| NKE | Buy | NIKE INCcl b | $22,428,000 | -5.7% | 154,430 | +0.3% | 3.01% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,212,000 | -1.4% | 33,370 | +0.3% | 2.58% | -1.1% |
| FSLR | FIRST SOLAR INC | $19,092,000 | +5.5% | 200,000 | 0.0% | 2.57% | +5.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $18,758,000 | -26.2% | 335,450 | -19.1% | 2.52% | -26.0% |
| DIS | DISNEY WALT CO | $18,436,000 | -3.8% | 108,980 | 0.0% | 2.48% | -3.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $18,264,000 | +10.1% | 1,200,000 | +4.3% | 2.46% | +10.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $17,848,000 | -7.2% | 165,000 | 0.0% | 2.40% | -6.9% | |
| POWI | POWER INTEGRATIONS INC | $17,323,000 | +20.6% | 175,000 | 0.0% | 2.33% | +20.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $15,913,000 | -4.0% | 60,000 | 0.0% | 2.14% | -3.7% | |
| STRA | Buy | STRATEGIC ED INC | $15,863,000 | +4.3% | 225,000 | +12.5% | 2.13% | +4.6% |
| XYL | XYLEM INC | $15,460,000 | +3.1% | 125,000 | 0.0% | 2.08% | +3.4% | |
| BMI | BADGER METER INC | $15,171,000 | +3.1% | 150,000 | 0.0% | 2.04% | +3.4% | |
| CREE | Buy | CREE INC | $14,128,000 | -3.8% | 175,000 | +16.7% | 1.90% | -3.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,822,000 | +15.3% | 75,000 | +50.0% | 1.72% | +15.6% |
| PODD | INSULET CORP | $11,369,000 | +3.5% | 40,000 | 0.0% | 1.53% | +3.9% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,268,000 | -4.7% | 300,000 | -14.3% | 1.51% | -4.4% |
| TPIC | Buy | TPI COMPOSITES INC | $10,969,000 | -17.6% | 325,000 | +18.2% | 1.47% | -17.4% |
| HASI | HANNON ARMSTRONG SUST INFR C | $10,696,000 | -4.8% | 200,000 | 0.0% | 1.44% | -4.5% | |
| OC | OWENS CORNING NEW | $10,688,000 | -12.7% | 125,000 | 0.0% | 1.44% | -12.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $9,511,000 | -12.0% | 75,000 | +15.4% | 1.28% | -11.8% |
| AYI | ACUITY BRANDS INC | $8,669,000 | -7.3% | 50,000 | 0.0% | 1.16% | -7.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $8,556,000 | +6.6% | 200,000 | 0.0% | 1.15% | +7.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,661,000 | -4.2% | 100,000 | 0.0% | 0.90% | -4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,181,000 | +8.1% | 3,200 | 0.0% | 0.43% | +8.6% | |
| FREY | New | FREYR BATTERY | $1,974,000 | – | 200,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.