$700 Million is the total value of Triodos Investment Management BV's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ELEVANCE HEALTH INC | $48,690,000 | -19.4% | 107,190 | -14.4% | 6.96% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $46,900,000 | +181.5% | 377,100 | +103.8% | 6.70% | +185.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,997,000 | -2.7% | 459,850 | +12.0% | 5.43% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,867,000 | -9.8% | 293,400 | -1.9% | 4.70% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $32,454,000 | +39.7% | 267,350 | +74.5% | 4.64% | +41.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,304,000 | +5.2% | 247,955 | +19.8% | 4.47% | +6.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $26,944,000 | +1.3% | 1,337,850 | +10.4% | 3.85% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $25,772,000 | -7.9% | 644,300 | -1.8% | 3.68% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,546,000 | -3.4% | 305,600 | +9.8% | 3.51% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,450,000 | -16.3% | 356,625 | -0.2% | 3.49% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,231,000 | +3.6% | 129,275 | +10.9% | 3.46% | +5.1% |
| FSLR | Sell | FIRST SOLAR INC | $23,147,000 | +51.0% | 175,000 | -22.2% | 3.31% | +53.2% |
| KLAC | Sell | KLA CORP | $20,412,000 | -8.2% | 67,450 | -3.2% | 2.92% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,167,000 | -25.6% | 73,280 | -1.1% | 2.88% | -24.5% |
| STRA | Buy | STRATEGIC ED INC | $16,888,000 | +19.6% | 275,000 | +37.5% | 2.41% | +21.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,040,000 | +13.3% | 170,000 | +21.4% | 2.29% | +14.9% |
| NOMD | Sell | NOMAD FOODS LTD | $15,475,000 | -30.1% | 1,089,800 | -1.6% | 2.21% | -29.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,097,000 | -6.4% | 1,470,000 | +6.9% | 2.16% | -5.0% |
| Buy | WOLFSPEED INC | $14,987,000 | +81.7% | 145,000 | +11.5% | 2.14% | +84.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,437,000 | -31.5% | 251,340 | -19.5% | 2.06% | -30.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,888,000 | -27.5% | 60,000 | -14.3% | 1.98% | -26.4% |
| BMI | BADGER METER INC. | $13,859,000 | +14.2% | 150,000 | 0.0% | 1.98% | +15.9% | |
| AYI | Buy | ACUITY BRANDS INC | $13,385,000 | +15.9% | 85,000 | +13.3% | 1.91% | +17.6% |
| XYL | XYLEM INC | $13,104,000 | +11.7% | 150,000 | 0.0% | 1.87% | +13.4% | |
| POWI | POWER INTEGRATIONS INC | $12,864,000 | -14.3% | 200,000 | 0.0% | 1.84% | -13.0% | |
| VFC | Sell | V F CORP | $12,312,000 | -32.9% | 411,650 | -1.0% | 1.76% | -31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,824,000 | +21.5% | 137,375 | -1.4% | 1.69% | +23.3% |
| PODD | INSULET CORP | $11,470,000 | +5.3% | 50,000 | 0.0% | 1.64% | +6.8% | |
| NKE | Sell | NIKE INCcl b | $10,243,000 | -19.8% | 123,230 | -1.4% | 1.46% | -18.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $9,921,000 | +1.7% | 300,000 | 0.0% | 1.42% | +3.2% | |
| OC | OWENS CORNING NEW | $9,826,000 | +5.8% | 125,000 | 0.0% | 1.40% | +7.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $9,727,000 | -21.0% | 325,000 | 0.0% | 1.39% | -19.8% | |
| DIS | Sell | DISNEY WALT CO | $9,205,000 | -4.3% | 97,580 | -4.2% | 1.32% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,722,000 | -24.4% | 275,150 | -0.2% | 1.25% | -23.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,495,000 | -12.3% | 444,000 | +23.3% | 1.07% | -11.0% |
| FREY | Buy | FREYR BATTERY | $7,120,000 | +420.5% | 500,000 | +150.0% | 1.02% | +427.5% |
| TPIC | Buy | TPI COMPOSITES INC | $4,794,000 | +9.6% | 425,000 | +21.4% | 0.68% | +11.2% |
| LRN | STRIDE INC | $1,261,000 | +3.0% | 30,000 | 0.0% | 0.18% | +4.7% | |
| HOLX | Buy | HOLOGIC INC | $1,097,000 | +2.1% | 17,000 | +9.7% | 0.16% | +4.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,001,000 | -0.5% | 60,000 | -28.1% | 0.14% | +0.7% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $919,000 | -13.5% | 37,500 | -3.8% | 0.13% | -12.7% | |
| BLKB | Buy | BLACKBAUD INC | $881,000 | -18.0% | 20,000 | +8.1% | 0.13% | -16.6% |
| KIDS | ORTHOPEDIATRICS CORP | $692,000 | +7.0% | 15,000 | 0.0% | 0.10% | +8.8% | |
| COO | New | COOPER COS INC | $594,000 | – | 2,250 | +100.0% | 0.08% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $577,000 | +3.4% | 10,000 | +51.5% | 0.08% | +3.8% |
| CHGG | Sell | CHEGG INC | $147,000 | -39.8% | 7,000 | -46.2% | 0.02% | -38.2% |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -42,000 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -195,590 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.