$710 Million is the total value of Triodos Investment Management BV's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $60,405,000 | -1.4% | 125,170 | +0.4% | 8.51% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,039,000 | -19.1% | 410,550 | +0.2% | 5.50% | -10.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,437,000 | -10.8% | 299,200 | +1.3% | 5.13% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,758,000 | -5.7% | 206,955 | +0.2% | 4.19% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,219,000 | -22.4% | 357,425 | -1.0% | 4.12% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $27,976,000 | -23.2% | 656,100 | +0.4% | 3.94% | -15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,118,000 | -20.1% | 74,080 | -0.5% | 3.82% | -11.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $26,601,000 | -14.8% | 1,211,350 | +2.9% | 3.75% | -6.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,413,000 | – | 278,250 | +100.0% | 3.58% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,398,000 | +9.5% | 116,575 | +64.7% | 3.30% | +20.7% |
| NVDA | New | NVIDIA CORPORATION | $23,231,000 | – | 153,250 | +100.0% | 3.27% | – |
| KLAC | Buy | KLA CORP | $22,224,000 | -12.6% | 69,650 | +0.3% | 3.13% | -3.6% |
| NOMD | Buy | NOMAD FOODS LTD | $22,135,000 | -11.0% | 1,107,300 | +0.5% | 3.12% | -1.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,080,000 | -24.7% | 312,340 | 0.0% | 2.97% | -17.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19,158,000 | -15.1% | 70,000 | 0.0% | 2.70% | -6.4% | |
| VFC | Sell | V F CORP | $18,359,000 | -23.0% | 415,650 | -0.8% | 2.59% | -15.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,663,000 | -19.9% | 185,000 | +5.7% | 2.35% | -11.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $16,129,000 | -2.1% | 1,375,000 | +7.8% | 2.27% | +7.9% |
| FSLR | FIRST SOLAR INC | $15,329,000 | -18.6% | 225,000 | 0.0% | 2.16% | -10.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $15,002,000 | -7.5% | 200,000 | +14.3% | 2.11% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $14,941,000 | -17.8% | 195,590 | -2.1% | 2.10% | -9.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,160,000 | -32.1% | 140,000 | +12.0% | 1.99% | -25.2% |
| STRA | Sell | STRATEGIC ED INC | $14,116,000 | -5.5% | 200,000 | -11.1% | 1.99% | +4.2% |
| NKE | NIKE INCcl b | $12,768,000 | -24.0% | 124,930 | 0.0% | 1.80% | -16.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,305,000 | -13.5% | 325,000 | +8.3% | 1.73% | -4.7% |
| BMI | BADGER METER INC. | $12,134,000 | -18.9% | 150,000 | 0.0% | 1.71% | -10.6% | |
| XYL | XYLEM INC | $11,727,000 | -8.3% | 150,000 | 0.0% | 1.65% | +1.1% | |
| AYI | Buy | ACUITY BRANDS INC | $11,553,000 | +1.7% | 75,000 | +25.0% | 1.63% | +12.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,535,000 | -9.0% | 275,750 | +0.4% | 1.62% | +0.4% |
| PODD | INSULET CORP | $10,897,000 | -18.2% | 50,000 | 0.0% | 1.54% | -9.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $9,753,000 | -30.8% | 300,000 | 0.0% | 1.37% | -23.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,734,000 | -39.3% | 139,375 | +0.4% | 1.37% | -33.1% |
| DIS | DISNEY WALT CO | $9,617,000 | -31.2% | 101,880 | 0.0% | 1.35% | -24.1% | |
| OC | OWENS CORNING NEW | $9,289,000 | -18.8% | 125,000 | 0.0% | 1.31% | -10.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $8,546,000 | -17.2% | 360,000 | +20.0% | 1.20% | -8.6% |
| WOLFSPEED INC | $8,249,000 | -44.3% | 130,000 | 0.0% | 1.16% | -38.6% | ||
| TPIC | Buy | TPI COMPOSITES INC | $4,375,000 | -4.3% | 350,000 | +7.7% | 0.62% | +5.5% |
| NTUS | New | NATUS MED INC DEL | $1,376,000 | – | 42,000 | +100.0% | 0.19% | – |
| FREY | FREYR BATTERY | $1,368,000 | -44.2% | 200,000 | 0.0% | 0.19% | -38.3% | |
| LRN | New | STRIDE INC | $1,224,000 | – | 30,000 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $1,074,000 | – | 15,500 | +100.0% | 0.15% | – |
| BLKB | New | BLACKBAUD INC | $1,074,000 | – | 18,500 | +100.0% | 0.15% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,062,000 | – | 39,000 | +100.0% | 0.15% | – | |
| New | POWERSCHOOL HOLDINGS INC | $1,006,000 | – | 83,500 | +100.0% | 0.14% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $647,000 | – | 15,000 | +100.0% | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $558,000 | – | 6,600 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $244,000 | – | 13,000 | +100.0% | 0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.