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, KLAC, and represent 23.52% of Triodos Investment Management BV's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock (+$30M), MSA (+$18M), ARE (+$17M), WTS (+$16M), INGR (+$7.1M), XYL (+$7.0M), EW (+$6.7M), AYI, ADBE, ZWS.
- Started 5 new stock positions in ARE, INGR, WTS, MSA, Smurfit WestRock.
- Reduced shares in these 7 stocks: NKE (-$22M), WOLF (-$7.9M), SEDG, PLNT, HAIN, MWA, Powerschool Hldgs Inc Class A.
- Sold out of its positions in NKE, SEDG, WOLF.
- Triodos Investment Management BV was a net buyer of stock by $74M.
- Triodos Investment Management BV has $1.3B in assets under management (AUM), dropping by 10.77%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Drain Sys Inc Del (WMS) | 5.9 | $75M | 479k | 157.16 |
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| NVIDIA Corporation (NVDA) | 5.7 | $72M | 591k | 121.44 |
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| Anthem (ELV) | 4.1 | $52M | 100k | 520.00 |
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| Intuitive Surgical Com New (ISRG) | 4.0 | $51M | 104k | 491.27 |
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| Kla Corp Com New (KLAC) | 3.8 | $48M | 62k | 774.41 |
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| Procter & Gamble Company (PG) | 3.8 | $48M | 277k | 173.20 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $48M | 97k | 493.80 |
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| eBay (EBAY) | 3.6 | $46M | 711k | 65.11 |
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| Adobe Systems Incorporated (ADBE) | 3.5 | $45M | +3% | 86k | 517.78 |
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| Deere & Company (DE) | 3.4 | $43M | 102k | 417.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $41M | 235k | 173.67 |
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| Nortonlifelock (GEN) | 3.0 | $39M | 1.4M | 27.43 |
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| Palo Alto Networks (PANW) | 3.0 | $38M | 110k | 341.80 |
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| Edwards Lifesciences (EW) | 2.7 | $34M | +24% | 509k | 65.99 |
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| ResMed (RMD) | 2.6 | $33M | +2% | 135k | 244.12 |
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| Darling International (DAR) | 2.5 | $32M | 852k | 37.16 |
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| Akamai Technologies (AKAM) | 2.4 | $31M | 302k | 100.95 |
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| Smurfit Westrock SHS | 2.4 | $30M | NEW | 615k | 49.42 |
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| Universal Display Corporation (OLED) | 2.3 | $29M | 138k | 209.90 |
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| Mueller Wtr Prods Com Ser A (MWA) | 2.3 | $29M | -4% | 1.3M | 21.70 |
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| Planet Fitness Cl A (PLNT) | 2.2 | $28M | -9% | 347k | 81.22 |
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| Xylem (XYL) | 2.2 | $28M | +33% | 208k | 135.03 |
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| At&t (T) | 2.1 | $26M | 1.2M | 22.00 |
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| California Water Service (CWT) | 1.9 | $24M | 448k | 54.22 |
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| First Solar (FSLR) | 1.9 | $24M | 95k | 249.44 |
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| 4068594 Enphase Energy (ENPH) | 1.9 | $24M | 209k | 113.02 |
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| Acuity Brands (AYI) | 1.8 | $23M | +8% | 85k | 275.39 |
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| Allegion Ord Shs (ALLE) | 1.8 | $23M | 158k | 145.74 |
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| Gentex Corporation (GNTX) | 1.8 | $22M | 751k | 29.69 |
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| Owens Corning (OC) | 1.7 | $22M | 124k | 176.52 |
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| Strategic Education (STRA) | 1.6 | $20M | 220k | 92.55 |
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| Hain Celestial (HAIN) | 1.5 | $19M | -11% | 550k | 34.47 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $19M | 971k | 19.06 |
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| Msa Safety Inc equity (MSA) | 1.4 | $18M | NEW | 102k | 177.34 |
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| Alexandria Real Estate Equities (ARE) | 1.3 | $17M | NEW | 143k | 118.75 |
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| Watts Water Technologies Cl A (WTS) | 1.2 | $16M | NEW | 76k | 207.19 |
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| Badger Meter (BMI) | 1.1 | $14M | 65k | 218.41 |
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| Ingredion Incorporated (INGR) | 0.6 | $7.1M | NEW | 52k | 137.43 |
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| Hannon Armstrong (HASI) | 0.4 | $5.4M | +12% | 620k | 8.63 |
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| Tpi Composites (TPIC) | 0.3 | $4.2M | 934k | 4.55 |
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| Hologic (HOLX) | 0.2 | $2.9M | +28% | 35k | 81.46 |
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| Blackbaud (BLKB) | 0.2 | $2.8M | +47% | 34k | 84.68 |
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| Cooper Cos (COO) | 0.2 | $2.8M | +33% | 25k | 110.34 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $2.7M | +60% | 74k | 35.94 |
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| Stride (LRN) | 0.2 | $2.6M | +12% | 31k | 85.31 |
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| PerkinElmer (RVTY) | 0.2 | $2.6M | +32% | 21k | 127.75 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.1M | +15% | 15k | 140.13 |
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| Orthopediatrics Corp. (KIDS) | 0.2 | $2.0M | +73% | 72k | 27.11 |
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| Powerschool Holdings Com Cl A | 0.1 | $1.8M | -16% | 78k | 22.81 |
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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 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
- Triodos Investment Management BV 2020 Q4 filed Feb. 10, 2021