$889 Thousand is the total value of Triodos Investment Management BV's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $59,846 | +55.6% | 215,450 | -18.1% | 6.73% | +32.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $47,355 | +9.2% | 562,350 | +6.3% | 5.32% | -6.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $45,333 | -11.6% | 98,590 | -1.4% | 5.10% | -24.5% |
PG | Sell | PROCTER AND GAMBLE CO | $43,939 | -2.8% | 295,505 | -0.9% | 4.94% | -17.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $35,478 | +5.0% | 138,875 | +9.0% | 3.99% | -10.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,690 | +1.2% | 259,150 | -1.8% | 3.79% | -13.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $32,575 | +9.5% | 393,750 | -1.3% | 3.66% | -6.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,271 | +22.6% | 346,925 | -1.8% | 3.63% | +4.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $31,137 | +4.6% | 85,680 | +0.1% | 3.50% | -10.7% |
CSCO | Sell | CISCO SYS INC | $29,473 | -3.2% | 563,800 | -11.8% | 3.31% | -17.4% |
FSLR | Sell | FIRST SOLAR INC | $28,275 | +21.8% | 130,000 | -16.1% | 3.18% | +4.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,438 | +13.6% | 71,200 | -0.8% | 3.08% | -3.0% |
KLAC | Sell | KLA CORP | $26,724 | +4.9% | 66,950 | -1.0% | 3.00% | -10.5% |
OLED | UNIVERSAL DISPLAY CORP | $26,372 | +43.6% | 170,000 | 0.0% | 2.96% | +22.6% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,380 | -8.0% | 298,600 | -1.0% | 2.63% | -21.5% |
POWI | POWER INTEGRATIONS INC | $23,276 | +18.0% | 275,000 | 0.0% | 2.62% | +0.7% | |
NLOK | Buy | GEN DIGITAL INC | $23,035 | -19.5% | 1,342,350 | +0.5% | 2.59% | -31.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,884 | +28.8% | 72,000 | +20.0% | 2.46% | +9.9% |
EBAY | Sell | EBAY INC | $21,653 | +5.9% | 488,000 | -1.0% | 2.43% | -9.6% |
MWA | Buy | MUELLER WTR PRODS INC | $20,575 | +30.1% | 1,476,000 | +0.4% | 2.31% | +11.0% |
GNTX | New | GENTEX CORP | $20,182 | – | 720,000 | +100.0% | 2.27% | – |
BMI | BADGER METER INC | $20,100 | +11.7% | 165,000 | 0.0% | 2.26% | -4.6% | |
NOMD | Sell | NOMAD FOODS LTD | $20,026 | +8.6% | 1,068,600 | -0.1% | 2.25% | -7.3% |
STRA | Sell | STRATEGIC ED INC | $19,763 | -8.2% | 220,000 | -20.0% | 2.22% | -21.7% |
OC | Buy | OWENS CORNING NEW | $19,639 | +84.2% | 205,000 | +64.0% | 2.21% | +57.3% |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $18,645 | +25.6% | 375,000 | 0.0% | 2.10% | +7.2% | |
AYI | ACUITY BRANDS | $15,532 | +10.3% | 85,000 | 0.0% | 1.75% | -5.8% | |
T | New | AT&T INC | $14,884 | – | 773,200 | +100.0% | 1.67% | – |
NKE | NIKE INCcl b | $14,622 | +4.8% | 119,230 | 0.0% | 1.64% | -10.5% | |
ENPH | New | ENPHASE ENERGY | $13,752 | – | 65,400 | +100.0% | 1.55% | – |
PODD | Sell | INSULET CORP | $12,758 | -13.3% | 40,000 | -20.0% | 1.43% | -26.0% |
ALLE | New | ALLEGION PLC | $12,274 | – | 115,000 | +100.0% | 1.38% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,155 | +29.0% | 425,000 | +30.8% | 1.37% | +10.2% |
WOLFSPEED INC | $9,418 | -5.9% | 145,000 | 0.0% | 1.06% | -19.7% | ||
TPIC | TPI COMPOSITES INC | $7,504 | +28.7% | 575,000 | 0.0% | 0.84% | +9.9% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,032 | -2.1% | 410,000 | -7.7% | 0.79% | -16.4% |
FREY | FREYR BATTERY | $6,223 | +2.4% | 700,000 | 0.0% | 0.70% | -12.5% | |
BLKB | Buy | BLACKBAUD INC | $1,525 | +61.9% | 22,000 | +37.5% | 0.17% | +37.9% |
HOLX | Buy | HOLOGIC INC | $1,493 | +17.4% | 18,500 | +8.8% | 0.17% | 0.0% |
LRN | Sell | STRIDE INC | $1,442 | +22.9% | 36,750 | -2.0% | 0.16% | +5.2% |
Buy | POWERSCHOOL HOLDINGS INC | $1,387 | +0.1% | 70,000 | +16.7% | 0.16% | -14.3% | |
COO | COOPER COS INC | $1,260 | +12.9% | 3,375 | 0.0% | 0.14% | -3.4% | |
Buy | ZURN ELKAY WATER SOLNS CORP | $1,196 | +25.6% | 56,000 | +24.4% | 0.13% | +7.2% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,001 | +32.2% | 13,000 | +8.3% | 0.11% | +13.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $930 | +23.2% | 21,000 | +10.5% | 0.10% | +6.1% |
PKI | New | PERKINELMER INC | $800 | – | 6,000 | +100.0% | 0.09% | – |
CHGG | Buy | CHEGG INC | $196 | +10.7% | 12,000 | +71.4% | 0.02% | -4.3% |
XYL | Exit | XYLEM INC | $0 | – | -55,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.