Triodos Investment Management BV - Q1 2023 holdings

$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 SellNVIDIA CORPORATION$59,846
+55.6%
215,450
-18.1%
6.73%
+32.8%
WMS BuyADVANCED DRAIN SYS INC DEL$47,355
+9.2%
562,350
+6.3%
5.32%
-6.8%
ANTM SellELEVANCE HEALTH INC$45,333
-11.6%
98,590
-1.4%
5.10%
-24.5%
PG SellPROCTER AND GAMBLE CO$43,939
-2.8%
295,505
-0.9%
4.94%
-17.0%
ISRG BuyINTUITIVE SURGICAL INC$35,478
+5.0%
138,875
+9.0%
3.99%
-10.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$33,690
+1.2%
259,150
-1.8%
3.79%
-13.6%
EW SellEDWARDS LIFESCIENCES CORP$32,575
+9.5%
393,750
-1.3%
3.66%
-6.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$32,271
+22.6%
346,925
-1.8%
3.63%
+4.7%
MA BuyMASTERCARD INCORPORATEDcl a$31,137
+4.6%
85,680
+0.1%
3.50%
-10.7%
CSCO SellCISCO SYS INC$29,473
-3.2%
563,800
-11.8%
3.31%
-17.4%
FSLR SellFIRST SOLAR INC$28,275
+21.8%
130,000
-16.1%
3.18%
+4.0%
ADBE SellADOBE SYSTEMS INCORPORATED$27,438
+13.6%
71,200
-0.8%
3.08%
-3.0%
KLAC SellKLA CORP$26,724
+4.9%
66,950
-1.0%
3.00%
-10.5%
OLED  UNIVERSAL DISPLAY CORP$26,372
+43.6%
170,0000.0%2.96%
+22.6%
AKAM SellAKAMAI TECHNOLOGIES INC$23,380
-8.0%
298,600
-1.0%
2.63%
-21.5%
POWI  POWER INTEGRATIONS INC$23,276
+18.0%
275,0000.0%2.62%
+0.7%
NLOK BuyGEN DIGITAL INC$23,035
-19.5%
1,342,350
+0.5%
2.59%
-31.3%
SEDG BuySOLAREDGE TECHNOLOGIES INC$21,884
+28.8%
72,000
+20.0%
2.46%
+9.9%
EBAY SellEBAY INC$21,653
+5.9%
488,000
-1.0%
2.43%
-9.6%
MWA BuyMUELLER WTR PRODS INC$20,575
+30.1%
1,476,000
+0.4%
2.31%
+11.0%
GNTX NewGENTEX CORP$20,182720,000
+100.0%
2.27%
BMI  BADGER METER INC$20,100
+11.7%
165,0000.0%2.26%
-4.6%
NOMD SellNOMAD FOODS LTD$20,026
+8.6%
1,068,600
-0.1%
2.25%
-7.3%
STRA SellSTRATEGIC ED INC$19,763
-8.2%
220,000
-20.0%
2.22%
-21.7%
OC BuyOWENS CORNING NEW$19,639
+84.2%
205,000
+64.0%
2.21%
+57.3%
AQUA  EVOQUA WATER TECHNOLOGIES CO$18,645
+25.6%
375,0000.0%2.10%
+7.2%
AYI  ACUITY BRANDS$15,532
+10.3%
85,0000.0%1.75%
-5.8%
T NewAT&T INC$14,884773,200
+100.0%
1.67%
NKE  NIKE INCcl b$14,622
+4.8%
119,2300.0%1.64%
-10.5%
ENPH NewENPHASE ENERGY$13,75265,400
+100.0%
1.55%
PODD SellINSULET CORP$12,758
-13.3%
40,000
-20.0%
1.43%
-26.0%
ALLE NewALLEGION PLC$12,274115,000
+100.0%
1.38%
HASI BuyHANNON ARMSTRONG SUST INFR C$12,155
+29.0%
425,000
+30.8%
1.37%
+10.2%
 WOLFSPEED INC$9,418
-5.9%
145,0000.0%1.06%
-19.7%
TPIC  TPI COMPOSITES INC$7,504
+28.7%
575,0000.0%0.84%
+9.9%
HAIN SellHAIN CELESTIAL GROUP INC$7,032
-2.1%
410,000
-7.7%
0.79%
-16.4%
FREY  FREYR BATTERY$6,223
+2.4%
700,0000.0%0.70%
-12.5%
BLKB BuyBLACKBAUD INC$1,525
+61.9%
22,000
+37.5%
0.17%
+37.9%
HOLX BuyHOLOGIC INC$1,493
+17.4%
18,500
+8.8%
0.17%0.0%
LRN SellSTRIDE INC$1,442
+22.9%
36,750
-2.0%
0.16%
+5.2%
BuyPOWERSCHOOL HOLDINGS INC$1,387
+0.1%
70,000
+16.7%
0.16%
-14.3%
COO  COOPER COS INC$1,260
+12.9%
3,3750.0%0.14%
-3.4%
BuyZURN ELKAY WATER SOLNS CORP$1,196
+25.6%
56,000
+24.4%
0.13%
+7.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$1,001
+32.2%
13,000
+8.3%
0.11%
+13.0%
KIDS BuyORTHOPEDIATRICS CORP$930
+23.2%
21,000
+10.5%
0.10%
+6.1%
PKI NewPERKINELMER INC$8006,000
+100.0%
0.09%
CHGG BuyCHEGG INC$196
+10.7%
12,000
+71.4%
0.02%
-4.3%
XYL ExitXYLEM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ELEVANCE HEALTH INC22Q3 20238.5%
TAIWAN SEMICONDUCTOR MFG LTD22Q3 20238.3%
CISCO SYSTEMS INC.22Q3 20236.3%
EDWARDS LIFESCIENCES CORP22Q3 20236.9%
PROCTER & GAMBLE CO.22Q3 20236.0%
ADOBE SYSTEMS INCORPORATED22Q3 20234.3%
NIKE INC22Q3 20234.1%
FIRST SOLAR INC22Q3 20233.3%
SOLAREDGE TECHNOLOGIES INC22Q3 20232.9%
ACUITY BRANDS INC22Q3 20234.2%

View Triodos Investment Management BV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-10

View Triodos Investment Management BV's complete filings history.

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