Triodos Investment Management BV
Latest statistics and disclosures from Triodos Investment Management BV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMS, NVDA, ELV, ISRG, PG, and represent 26.91% of Triodos Investment Management BV's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$23M), RMD (+$23M), CWT (+$21M), DAR (+$5.3M), EBAY, EW, ALLE, COO, HAIN, GNTX.
- Started 4 new stock positions in COO, PANW, CWT, RMD.
- Reduced shares in these 10 stocks: NVDA (-$42M), , POWI (-$12M), BMI (-$7.8M), ISRG (-$7.4M), TSM, STRA, WMS, NKE, ELV.
- Sold out of its positions in CSCO, Cooper Companies, POWI.
- Triodos Investment Management BV was a net seller of stock by $-24M.
- Triodos Investment Management BV has $1.1B in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001748729
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Portfolio Holdings for Triodos Investment Management BV
Triodos Investment Management BV holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Drain Sys Inc Del (WMS) | 7.7 | $85M | -2% | 493k | 172.24 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $70M | -37% | 77k | 903.56 |
|
| Anthem (ELV) | 4.7 | $52M | -3% | 100k | 518.54 |
|
| Intuitive Surgical Com New (ISRG) | 4.1 | $46M | -13% | 115k | 399.09 |
|
| Procter & Gamble Company (PG) | 4.1 | $45M | -2% | 280k | 162.50 |
|
| Kla Corp Com New (KLAC) | 3.9 | $44M | -2% | 63k | 698.57 |
|
| Darling International (DAR) | 3.6 | $40M | +15% | 850k | 46.51 |
|
| Edwards Lifesciences (EW) | 3.5 | $39M | +10% | 408k | 95.56 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $39M | 80k | 481.57 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $34M | -2% | 209k | 164.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $33M | -13% | 243k | 136.05 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $31M | 62k | 504.60 |
|
|
| eBay (EBAY) | 2.6 | $29M | +20% | 554k | 52.78 |
|
| Nike CL B (NKE) | 2.6 | $29M | -7% | 306k | 93.98 |
|
| Akamai Technologies (AKAM) | 2.5 | $27M | 252k | 108.76 |
|
|
| Gentex Corporation (GNTX) | 2.5 | $27M | +4% | 751k | 36.12 |
|
| Strategic Education (STRA) | 2.4 | $27M | -13% | 255k | 104.12 |
|
| Nortonlifelock (GEN) | 2.4 | $26M | 1.2M | 22.40 |
|
|
| 4068594 Enphase Energy (ENPH) | 2.3 | $26M | 211k | 120.98 |
|
|
| Universal Display Corporation (OLED) | 2.2 | $25M | 146k | 168.45 |
|
|
| Planet Fitness Cl A (PLNT) | 2.2 | $24M | -4% | 383k | 62.63 |
|
| Owens Corning (OC) | 2.1 | $24M | 141k | 166.80 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 2.1 | $24M | 1.5M | 16.09 |
|
|
| Palo Alto Networks (PANW) | 2.1 | $23M | NEW | 82k | 284.13 |
|
| Acuity Brands (AYI) | 2.1 | $23M | 85k | 268.73 |
|
|
| ResMed (RMD) | 2.1 | $23M | NEW | 115k | 198.03 |
|
| Allegion Ord Shs (ALLE) | 1.9 | $21M | +17% | 158k | 134.71 |
|
| At&t (T) | 1.9 | $21M | 1.2M | 17.60 |
|
|
| California Water Service (CWT) | 1.9 | $21M | NEW | 448k | 46.48 |
|
| Xylem (XYL) | 1.8 | $20M | 156k | 129.24 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $19M | 981k | 19.56 |
|
|
| First Solar (FSLR) | 1.7 | $19M | 110k | 168.80 |
|
|
| Hannon Armstrong (HASI) | 1.4 | $16M | 550k | 28.40 |
|
|
| Badger Meter (BMI) | 1.2 | $13M | -36% | 83k | 161.81 |
|
| Solaredge Technologies (SEDG) | 1.1 | $12M | 167k | 70.98 |
|
|
| Wolfspeed (WOLF) | 0.9 | $10M | 345k | 29.50 |
|
|
| Hain Celestial (HAIN) | 0.4 | $4.9M | +55% | 620k | 7.86 |
|
| Tpi Composites (TPIC) | 0.2 | $2.7M | +33% | 934k | 2.91 |
|
| Hologic (HOLX) | 0.2 | $1.9M | +8% | 25k | 77.96 |
|
| Cooper Cos (COO) | 0.2 | $1.8M | NEW | 18k | 101.46 |
|
| Stride (LRN) | 0.2 | $1.7M | 28k | 63.05 |
|
|
| Blackbaud (BLKB) | 0.2 | $1.7M | +18% | 23k | 74.14 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $1.5M | +19% | 72k | 21.29 |
|
| PerkinElmer (RVTY) | 0.1 | $1.5M | +11% | 15k | 105.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | -3% | 13k | 113.36 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.4M | -8% | 41k | 33.47 |
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.2M | +17% | 41k | 29.16 |
|
Past Filings by Triodos Investment Management BV
SEC 13F filings are viewable for Triodos Investment Management BV going back to 2018
- Triodos Investment Management BV 2024 Q1 filed May 13, 2024
- Triodos Investment Management BV 2023 Q4 filed Feb. 8, 2024
- Triodos Investment Management BV 2023 Q3 filed Nov. 7, 2023
- Triodos Investment Management BV 2023 Q2 filed Aug. 9, 2023
- Triodos Investment Management BV 2023 Q1 filed May 10, 2023
- Triodos Investment Management BV 2022 Q4 filed Feb. 8, 2023
- Triodos Investment Management BV 2022 Q3 filed Nov. 9, 2022
- Triodos Investment Management BV 2022 Q2 filed Aug. 8, 2022
- Triodos Investment Management BV 2022 Q1 filed May 11, 2022
- Triodos Investment Management BV 2021 Q4 filed Feb. 8, 2022
- Triodos Investment Management BV 2021 Q3 filed Nov. 10, 2021
- Triodos Investment Management BV 2021 Q2 filed July 20, 2021
- Triodos Investment Management BV 2021 Q1 filed May 11, 2021
- Triodos Investment Management BV 2020 Q4 filed Feb. 10, 2021
- Triodos Investment Management BV 2020 Q3 filed Nov. 9, 2020
- Triodos Investment Management BV 2020 Q2 filed Aug. 12, 2020