$759 Thousand is the total value of Triodos Investment Management BV's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | Sell | ELEVANCE HEALTH INC | $51,266 | -99.9% | 99,940 | -6.8% | 6.75% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $45,204 | -99.9% | 298,255 | +20.3% | 5.95% | +33.1% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $43,374 | -99.9% | 529,150 | +40.3% | 5.71% | -14.8% |
NVDA | Sell | NVIDIA CORPORATION | $38,457 | -99.9% | 263,150 | -1.6% | 5.06% | +9.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $33,799 | -99.9% | 127,375 | -1.5% | 4.45% | +28.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,281 | -99.9% | 263,800 | -10.1% | 4.38% | -6.7% |
CSCO | Sell | CISCO SYS INC | $30,456 | -99.9% | 639,300 | -0.8% | 4.01% | +8.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $29,759 | – | 85,580 | +100.0% | 3.92% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $29,751 | -99.9% | 398,750 | -13.3% | 3.92% | -27.8% |
NLOK | Sell | NORTONLIFELOCK INC | $28,617 | -99.9% | 1,335,350 | -0.2% | 3.77% | -2.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,312 | -99.9% | 353,225 | -1.0% | 3.46% | -0.8% |
KLAC | Buy | KLA CORP | $25,487 | -99.9% | 67,600 | +0.2% | 3.36% | +15.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,425 | -99.9% | 301,600 | -1.3% | 3.35% | -4.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,156 | -99.9% | 71,780 | -2.0% | 3.18% | +10.4% |
FSLR | Sell | FIRST SOLAR INC | $23,217 | -99.9% | 155,000 | -11.4% | 3.06% | -7.6% |
STRA | STRATEGIC ED INC | $21,538 | -99.9% | 275,000 | 0.0% | 2.84% | +17.6% | |
EBAY | New | EBAY INC | $20,445 | – | 493,000 | +100.0% | 2.69% | – |
POWI | Buy | POWER INTEGRATIONS INC | $19,723 | -99.8% | 275,000 | +37.5% | 2.60% | +41.3% |
NOMD | Sell | NOMAD FOODS LTD | $18,443 | -99.9% | 1,069,800 | -1.8% | 2.43% | +9.8% |
OLED | UNIVERSAL DISPLAY CORP | $18,367 | -99.9% | 170,000 | 0.0% | 2.42% | +5.5% | |
BMI | Buy | BADGER METER INC. | $17,990 | -99.9% | 165,000 | +10.0% | 2.37% | +19.6% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $16,996 | -99.9% | 60,000 | 0.0% | 2.24% | +12.7% | |
MWA | MUELLER WTR PRODS INC | $15,817 | -99.9% | 1,470,000 | 0.0% | 2.08% | -3.5% | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,850 | -99.9% | 375,000 | +25.0% | 1.96% | +37.9% |
PODD | INSULET CORP | $14,720 | -99.9% | 50,000 | 0.0% | 1.94% | +18.3% | |
AYI | ACUITY BRANDS INC | $14,077 | -99.9% | 85,000 | 0.0% | 1.85% | -3.1% | |
NKE | Sell | NIKE INCcl b | $13,951 | -99.9% | 119,230 | -3.2% | 1.84% | +25.5% |
OC | OWENS CORNING NEW | $10,663 | -99.9% | 125,000 | 0.0% | 1.40% | 0.0% | |
WOLFSPEED INC | $10,011 | -99.9% | 145,000 | 0.0% | 1.32% | -38.5% | ||
HASI | HANNON ARMSTRONG SUST INFR C | $9,419 | -99.9% | 325,000 | 0.0% | 1.24% | -10.7% | |
HAIN | HAIN CELESTIAL GROUP INC | $7,184 | -99.9% | 444,000 | 0.0% | 0.95% | -11.7% | |
XYL | Sell | XYLEM INC | $6,081 | -100.0% | 55,000 | -63.3% | 0.80% | -57.2% |
FREY | Buy | FREYR BATTERY | $6,076 | -99.9% | 700,000 | +40.0% | 0.80% | -21.4% |
TPIC | Buy | TPI COMPOSITES INC | $5,831 | -99.9% | 575,000 | +35.3% | 0.77% | +12.1% |
POWERSCHOOL HOLDINGS INC | $1,385 | -99.9% | 60,000 | 0.0% | 0.18% | +27.3% | ||
HOLX | HOLOGIC INC | $1,272 | -99.9% | 17,000 | 0.0% | 0.17% | +7.0% | |
LRN | Buy | STRIDE INC | $1,173 | -99.9% | 37,500 | +25.0% | 0.15% | -14.4% |
COO | Buy | COOPER COS INC | $1,116 | -99.8% | 3,375 | +50.0% | 0.15% | +72.9% |
Buy | ZURN ELKAY WATER SOLNS CORP | $952 | -99.9% | 45,000 | +20.0% | 0.12% | -4.6% | |
BLKB | Sell | BLACKBAUD INC | $942 | -99.9% | 16,000 | -20.0% | 0.12% | -1.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $757 | -99.9% | 12,000 | +20.0% | 0.10% | +22.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $755 | -99.9% | 19,000 | +26.7% | 0.10% | 0.0% |
CHGG | CHEGG INC | $177 | -99.9% | 7,000 | 0.0% | 0.02% | +9.5% | |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -275,150 | -100.0% | -1.25% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -97,580 | -100.0% | -1.32% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -137,375 | -100.0% | -1.69% | – |
VFC | Exit | V F CORP | $0 | – | -411,650 | -100.0% | -1.76% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -251,340 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.