Triodos Investment Management BV
Latest statistics and disclosures from Triodos Investment Management BV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, WMS, MA, ISRG, KLAC, and represent 22.46% of Triodos Investment Management BV's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$20M), FSLR (+$20M), CSL (+$19M), KLAC (+$7.7M), WMS (+$7.0M), XYL, ARE, OC, Cooper Companies, ALLE.
- Started 2 new stock positions in CSL, Cooper Companies.
- Reduced shares in these 10 stocks: NVDA (-$9.6M), ISRG (-$6.6M), PG, PLNT, EBAY, COO, HASI, Powerschool Hldgs Inc Class A, T, SW.
- Sold out of its positions in COO, Powerschool Hldgs Inc Class A.
- Triodos Investment Management BV was a net buyer of stock by $63M.
- Triodos Investment Management BV has $1.2B in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001748729
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Portfolio Holdings for Triodos Investment Management BV
Triodos Investment Management BV holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $70M | -12% | 520k | 134.29 |
|
| Advanced Drain Sys Inc Del (WMS) | 5.0 | $62M | +12% | 540k | 115.60 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $51M | 97k | 526.57 |
|
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| Intuitive Surgical Com New (ISRG) | 3.8 | $48M | -12% | 91k | 521.96 |
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| Kla Corp Com New (KLAC) | 3.8 | $47M | +19% | 74k | 630.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $46M | 234k | 197.49 |
|
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| Deere & Company (DE) | 3.5 | $43M | 103k | 423.70 |
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| Procter & Gamble Company (PG) | 3.5 | $43M | -7% | 257k | 167.65 |
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| eBay (EBAY) | 3.3 | $41M | -7% | 658k | 61.95 |
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| Palo Alto Networks (PANW) | 3.3 | $41M | +101% | 223k | 181.96 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $38M | 86k | 444.68 |
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| Nortonlifelock (GEN) | 3.1 | $38M | 1.4M | 27.38 |
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| Edwards Lifesciences (EW) | 3.1 | $38M | 510k | 74.03 |
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| Anthem (ELV) | 3.0 | $37M | 100k | 368.90 |
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| First Solar (FSLR) | 3.0 | $37M | +118% | 209k | 176.24 |
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| Smurfit Westrock SHS (SW) | 2.6 | $33M | 603k | 53.86 |
|
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| Planet Fitness Cl A (PLNT) | 2.5 | $31M | -9% | 314k | 98.87 |
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| ResMed (RMD) | 2.5 | $31M | 135k | 228.69 |
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| Mueller Wtr Prods Com Ser A (MWA) | 2.4 | $30M | 1.3M | 22.50 |
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| Akamai Technologies (AKAM) | 2.3 | $29M | 302k | 95.65 |
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| Darling International (DAR) | 2.3 | $29M | 853k | 33.69 |
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| Xylem (XYL) | 2.2 | $27M | +12% | 234k | 116.02 |
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| At&t (T) | 2.1 | $26M | -2% | 1.2M | 22.77 |
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| Acuity Brands (AYI) | 2.0 | $25M | 85k | 292.13 |
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| Owens Corning (OC) | 1.9 | $24M | +12% | 140k | 170.32 |
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| Allegion Ord Shs (ALLE) | 1.9 | $23M | +12% | 178k | 130.68 |
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| Gentex Corporation (GNTX) | 1.9 | $23M | +6% | 801k | 28.73 |
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| California Water Service (CWT) | 1.8 | $22M | +10% | 493k | 45.33 |
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| Strategic Education (STRA) | 1.7 | $21M | 220k | 93.42 |
|
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| Universal Display Corporation (OLED) | 1.6 | $20M | 138k | 146.20 |
|
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| Carlisle Companies (CSL) | 1.5 | $19M | NEW | 52k | 368.84 |
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| Msa Safety Inc equity (MSA) | 1.4 | $17M | 102k | 165.77 |
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| Watts Water Technologies Cl A (WTS) | 1.4 | $17M | +9% | 83k | 203.30 |
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| Alexandria Real Estate Equities (ARE) | 1.4 | $17M | +20% | 173k | 97.55 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $16M | 973k | 16.78 |
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| Hannon Armstrong (HASI) | 1.2 | $15M | -11% | 550k | 26.83 |
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| 4068594 Enphase Energy (ENPH) | 1.2 | $14M | 209k | 68.68 |
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| Badger Meter (BMI) | 1.1 | $14M | 65k | 212.12 |
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| Ingredion Incorporated (INGR) | 0.7 | $8.3M | +15% | 60k | 137.56 |
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| Hain Celestial (HAIN) | 0.3 | $3.8M | +12% | 620k | 6.15 |
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| Hologic (HOLX) | 0.2 | $3.0M | +19% | 42k | 72.09 |
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| Stride (LRN) | 0.2 | $3.0M | -6% | 29k | 103.93 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $2.8M | +2% | 76k | 37.30 |
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| Cooper Companies | 0.2 | $2.7M | NEW | 29k | 91.93 |
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| PerkinElmer (RVTY) | 0.2 | $2.7M | +15% | 24k | 111.61 |
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| Blackbaud (BLKB) | 0.2 | $2.6M | +4% | 35k | 73.92 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.4M | +46% | 22k | 110.85 |
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $2.2M | +29% | 93k | 23.18 |
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| Tpi Composites (TPIC) | 0.1 | $1.8M | 934k | 1.89 |
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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 Q4 filed Feb. 12, 2025
- Triodos Investment Management BV 2024 Q3 filed Nov. 12, 2024
- Triodos Investment Management BV 2024 Q2 filed Aug. 1, 2024
- 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