$783 Million is the total value of Triodos Investment Management BV's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $61,250,000 | +4.4% | 124,690 | -1.4% | 7.82% | +2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $48,242,000 | -9.1% | 409,800 | 0.0% | 6.16% | -11.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,842,000 | +16.9% | 295,400 | -1.5% | 5.22% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,651,000 | -15.3% | 361,125 | -2.3% | 4.81% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $36,428,000 | -13.6% | 653,300 | -1.8% | 4.65% | -15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,923,000 | +48.4% | 74,455 | +84.7% | 4.33% | +45.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,562,000 | -7.9% | 206,555 | -1.4% | 4.03% | -10.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $31,210,000 | +1.9% | 1,176,850 | -0.2% | 3.99% | -0.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,008,000 | -0.5% | 312,340 | -1.6% | 3.58% | -2.7% |
| KLAC | New | KLA CORP | $25,423,000 | – | 69,450 | +100.0% | 3.25% | – |
| NOMD | Buy | NOMAD FOODS LTD | $24,872,000 | -6.5% | 1,101,500 | +5.2% | 3.18% | -8.6% |
| VFC | Sell | V F CORP | $23,833,000 | -22.5% | 419,150 | -0.2% | 3.04% | -24.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,566,000 | +23.7% | 70,000 | +7.7% | 2.88% | +21.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,359,000 | +634.0% | 70,800 | +774.1% | 2.73% | +618.2% |
| OLED | UNIVERSAL DISPLAY CORP | $20,869,000 | +1.2% | 125,000 | 0.0% | 2.67% | -1.1% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $20,792,000 | -12.7% | 175,000 | 0.0% | 2.66% | -14.7% | |
| FSLR | Buy | FIRST SOLAR INC | $18,842,000 | +0.5% | 225,000 | +4.7% | 2.41% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $18,175,000 | -22.5% | 199,790 | -0.3% | 2.32% | -24.2% |
| NKE | Sell | NIKE INCcl b | $16,811,000 | -22.1% | 124,930 | -3.5% | 2.15% | -23.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $16,473,000 | -8.5% | 1,275,000 | +2.0% | 2.10% | -10.5% |
| POWI | POWER INTEGRATIONS INC | $16,219,000 | -0.2% | 175,000 | 0.0% | 2.07% | -2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $16,049,000 | -17.0% | 138,775 | +35.4% | 2.05% | -18.8% |
| BMI | BADGER METER INC | $14,957,000 | -6.4% | 150,000 | 0.0% | 1.91% | -8.5% | |
| STRA | STRATEGIC ED INC | $14,936,000 | +14.8% | 225,000 | 0.0% | 1.91% | +12.2% | |
| WOLFSPEED INC | $14,802,000 | +1.9% | 130,000 | 0.0% | 1.89% | -0.4% | ||
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,229,000 | +7.1% | 300,000 | +20.0% | 1.82% | +4.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $14,094,000 | +0.5% | 300,000 | 0.0% | 1.80% | -1.7% | |
| DIS | DISNEY WALT CO | $13,974,000 | -11.4% | 101,880 | 0.0% | 1.78% | -13.4% | |
| PODD | INSULET CORP | $13,320,000 | +0.1% | 50,000 | 0.0% | 1.70% | -2.1% | |
| XYL | XYLEM INC | $12,789,000 | -28.9% | 150,000 | 0.0% | 1.63% | -30.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $12,675,000 | -5.5% | 274,650 | -3.8% | 1.62% | -7.6% |
| OC | OWENS CORNING NEW | $11,438,000 | +1.1% | 125,000 | 0.0% | 1.46% | -1.2% | |
| AYI | Buy | ACUITY BRANDS INC | $11,358,000 | +7.3% | 60,000 | +20.0% | 1.45% | +4.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,320,000 | +21.1% | 300,000 | +50.0% | 1.32% | +18.3% |
| TDOC | TELADOC HEALTH INC | $5,410,000 | -21.4% | 75,000 | 0.0% | 0.69% | -23.2% | |
| TPIC | TPI COMPOSITES INC | $4,570,000 | -6.0% | 325,000 | 0.0% | 0.58% | -8.0% | |
| FREY | FREYR BATTERY | $2,452,000 | +9.7% | 200,000 | 0.0% | 0.31% | +7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.