$765 Million is the total value of Triodos Investment Management BV's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $58,647,000 | +1.8% | 126,520 | -18.1% | 7.66% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,090,000 | +18.2% | 409,800 | +3.3% | 6.94% | +15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,467,000 | -6.6% | 369,605 | -13.4% | 5.81% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $42,154,000 | +3.5% | 665,200 | -11.1% | 5.51% | +0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,945,000 | +11.2% | 299,800 | +7.8% | 4.57% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,271,000 | +7.0% | 209,505 | -8.6% | 4.48% | +4.0% |
| VFC | Buy | V F CORP | $30,763,000 | +34.4% | 420,150 | +23.0% | 4.02% | +30.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $30,627,000 | +5.7% | 1,178,850 | +3.0% | 4.00% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,154,000 | +14.5% | 317,340 | -4.2% | 3.68% | +11.3% |
| NOMD | Buy | NOMAD FOODS LTD | $26,596,000 | +3.5% | 1,047,500 | +12.3% | 3.48% | +0.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $23,823,000 | +33.5% | 175,000 | +6.1% | 3.11% | +29.8% |
| SBUX | Sell | STARBUCKS CORP | $23,451,000 | -6.5% | 200,490 | -11.8% | 3.06% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,864,000 | +19.0% | 40,320 | +20.8% | 2.99% | +15.7% |
| NKE | Sell | NIKE INCcl b | $21,572,000 | -3.8% | 129,430 | -16.2% | 2.82% | -6.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $20,629,000 | +60.9% | 125,000 | +66.7% | 2.70% | +56.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,325,000 | -31.6% | 102,475 | -5.6% | 2.52% | -33.5% |
| FSLR | Buy | FIRST SOLAR INC | $18,739,000 | -1.8% | 215,000 | +7.5% | 2.45% | -4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,237,000 | +14.6% | 65,000 | +8.3% | 2.38% | +11.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,000,000 | -1.4% | 1,250,000 | +4.2% | 2.35% | -4.2% |
| XYL | Buy | XYLEM INC | $17,988,000 | +16.4% | 150,000 | +20.0% | 2.35% | +13.1% |
| POWI | POWER INTEGRATIONS INC | $16,256,000 | -6.2% | 175,000 | 0.0% | 2.12% | -8.8% | |
| BMI | BADGER METER INC | $15,984,000 | +5.4% | 150,000 | 0.0% | 2.09% | +2.5% | |
| DIS | Sell | DISNEY WALT CO | $15,780,000 | -14.4% | 101,880 | -6.5% | 2.06% | -16.8% |
| New | WOLFSPEED INC | $14,530,000 | – | 130,000 | +100.0% | 1.90% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $14,025,000 | +24.5% | 300,000 | 0.0% | 1.83% | +21.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $13,410,000 | -28.5% | 285,450 | -14.9% | 1.75% | -30.5% |
| PODD | Buy | INSULET CORP | $13,304,000 | +17.0% | 50,000 | +25.0% | 1.74% | +13.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,280,000 | +24.2% | 250,000 | +25.0% | 1.74% | +20.7% |
| STRA | STRATEGIC ED INC | $13,014,000 | -18.0% | 225,000 | 0.0% | 1.70% | -20.2% | |
| OC | OWENS CORNING NEW | $11,313,000 | +5.8% | 125,000 | 0.0% | 1.48% | +2.9% | |
| AYI | ACUITY BRANDS INC | $10,586,000 | +22.1% | 50,000 | 0.0% | 1.38% | +18.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $8,522,000 | -0.4% | 200,000 | 0.0% | 1.11% | -3.1% | |
| TDOC | TELADOC HEALTH INC | $6,887,000 | -27.6% | 75,000 | 0.0% | 0.90% | -29.6% | |
| TPIC | TPI COMPOSITES INC | $4,862,000 | -55.7% | 325,000 | 0.0% | 0.64% | -56.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,910,000 | -8.5% | 8,100 | +153.1% | 0.38% | -11.2% |
| FREY | FREYR BATTERY | $2,236,000 | +13.3% | 200,000 | 0.0% | 0.29% | +10.2% | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.90% | – |
| CREE | Exit | CREE INC | $0 | – | -175,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.