$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,923,000 | +48.4% | 74,455 | +84.7% | 4.33% | +45.0% |
| 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% |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $18,842,000 | +0.5% | 225,000 | +4.7% | 2.41% | -1.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $16,473,000 | -8.5% | 1,275,000 | +2.0% | 2.10% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,049,000 | -17.0% | 138,775 | +35.4% | 2.05% | -18.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,229,000 | +7.1% | 300,000 | +20.0% | 1.82% | +4.8% |
| 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% |
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.