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 26.20% of Triodos Investment Management BV's stock portfolio.
- Added to shares of these 6 stocks: DAR, KIDS, RVTY, BFAM, Cooper Companies, HOLX.
- Reduced shares in these 10 stocks: POWI (-$8.4M), Freyr Battery (-$5.8M), ADBE, OLED, NVDA, CSCO, OC, WMS, AKAM, ENPH.
- Sold out of its position in Freyr Battery.
- Triodos Investment Management BV was a net seller of stock by $-36M.
- Triodos Investment Management BV has $1.0B in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001748729
Tip: Access up to 7 years of quarterly data
Positions held by Triodos Investment Management BV consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Triodos Investment Management BV
Triodos Investment Management BV holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Drain Sys Inc Del (WMS) | 7.0 | $71M | -2% | 508k | 140.64 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $61M | -3% | 123k | 495.22 |
|
| Anthem (ELV) | 4.8 | $49M | 103k | 471.56 |
|
|
| Intuitive Surgical Com New (ISRG) | 4.4 | $45M | -2% | 133k | 337.36 |
|
| Procter & Gamble Company (PG) | 4.1 | $42M | 286k | 146.54 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.7 | $38M | -10% | 63k | 596.60 |
|
| Kla Corp Com New (KLAC) | 3.6 | $37M | 64k | 581.30 |
|
|
| Darling International (DAR) | 3.6 | $37M | +10% | 735k | 49.84 |
|
| Nike CL B (NKE) | 3.5 | $36M | -2% | 329k | 108.57 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $35M | 81k | 426.51 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $33M | -2% | 213k | 152.79 |
|
| Akamai Technologies (AKAM) | 3.0 | $30M | -4% | 256k | 118.35 |
|
| Planet Fitness Cl A (PLNT) | 2.9 | $29M | 400k | 73.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $29M | 280k | 104.00 |
|
|
| 4068594 Enphase Energy (ENPH) | 2.8 | $28M | -3% | 214k | 132.14 |
|
| Edwards Lifesciences (EW) | 2.7 | $28M | 368k | 76.25 |
|
|
| Universal Display Corporation (OLED) | 2.7 | $28M | -9% | 146k | 191.26 |
|
| Strategic Education (STRA) | 2.7 | $27M | 296k | 92.37 |
|
|
| Nortonlifelock (GEN) | 2.6 | $27M | -2% | 1.2M | 22.82 |
|
| Gentex Corporation (GNTX) | 2.3 | $24M | 720k | 32.66 |
|
|
| Cisco Systems (CSCO) | 2.1 | $22M | -8% | 428k | 50.52 |
|
| Owens Corning (OC) | 2.0 | $21M | -8% | 141k | 148.23 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 2.0 | $21M | 1.5M | 14.40 |
|
|
| Badger Meter (BMI) | 2.0 | $20M | 131k | 154.37 |
|
|
| At&t (T) | 2.0 | $20M | -3% | 1.2M | 16.78 |
|
| eBay (EBAY) | 2.0 | $20M | 460k | 43.62 |
|
|
| First Solar (FSLR) | 1.9 | $19M | 110k | 172.28 |
|
|
| Xylem (XYL) | 1.8 | $18M | 159k | 114.36 |
|
|
| Acuity Brands (AYI) | 1.7 | $17M | 85k | 204.83 |
|
|
| Allegion Ord Shs (ALLE) | 1.7 | $17M | 135k | 126.69 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $17M | 985k | 16.95 |
|
|
| Solaredge Technologies (SEDG) | 1.5 | $16M | 167k | 93.60 |
|
|
| Hannon Armstrong (HASI) | 1.5 | $15M | 550k | 27.58 |
|
|
| Wolfspeed (WOLF) | 1.5 | $15M | 345k | 43.51 |
|
|
| Power Integrations (POWI) | 1.2 | $12M | -41% | 144k | 82.11 |
|
| Hain Celestial (HAIN) | 0.4 | $4.4M | 400k | 10.95 |
|
|
| Tpi Composites (TPIC) | 0.3 | $2.9M | 700k | 4.14 |
|
|
| Blackbaud (BLKB) | 0.2 | $1.7M | 19k | 86.70 |
|
|
| Hologic (HOLX) | 0.2 | $1.6M | +4% | 23k | 71.45 |
|
| Stride (LRN) | 0.2 | $1.6M | -23% | 27k | 59.37 |
|
| Cooper Cos Com New | 0.2 | $1.6M | +5% | 4.2k | 378.44 |
|
| PerkinElmer (RVTY) | 0.1 | $1.4M | +18% | 13k | 109.31 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $1.4M | -3% | 60k | 23.56 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | -10% | 45k | 29.41 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | +8% | 13k | 94.24 |
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | +40% | 35k | 32.51 |
|
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 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
- Triodos Investment Management BV 2020 Q1 filed May 4, 2020