Triodos Investment Management BV

Latest statistics and disclosures from Triodos Investment Management BV's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELV, PG, WMS, NVDA, ISRG, and represent 27.93% of Triodos Investment Management BV's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$30M), EBAY (+$20M), WMS (+$13M), PG (+$7.6M), POWI (+$5.4M), AQUA, FREY, BMI, TPIC, COO.
  • Started 2 new stock positions in EBAY, MA.
  • Reduced shares in these 10 stocks: CTSH (-$14M), VFC (-$12M), PYPL (-$12M), XYL (-$11M), DIS (-$9.2M), IP (-$8.7M), EW, CHKP, ELV, FSLR.
  • Sold out of its positions in CTSH, DIS, IP, PYPL, VFC.
  • Triodos Investment Management BV was a net seller of stock by $-925k.
  • Triodos Investment Management BV has $759M in assets under management (AUM), dropping by 8.51%.
  • Central Index Key (CIK): 0001748729

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Portfolio Holdings for Triodos Investment Management BV

Triodos Investment Management BV holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 6.8 $51M -6% 100k 512.97
Procter & Gamble Company (PG) 6.0 $45M +20% 298k 151.56
Advanced Drain Sys Inc Del (WMS) 5.7 $43M +40% 529k 81.97
NVIDIA Corporation (NVDA) 5.1 $39M 263k 146.14
Intuitive Surgical Com New (ISRG) 4.5 $34M 127k 265.35
Check Point Software Tech Lt Ord (CHKP) 4.4 $33M -10% 264k 126.16
Cisco Systems (CSCO) 4.0 $31M 639k 47.64
Mastercard Incorporated Cl A (MA) 3.9 $30M NEW 86k 347.73
Edwards Lifesciences (EW) 3.9 $30M -13% 399k 74.61
Nortonlifelock (GEN) 3.8 $29M 1.3M 21.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $26M 353k 74.49
Kla Corp Com New (KLAC) 3.4 $26M 68k 377.03
Akamai Technologies (AKAM) 3.3 $25M 302k 84.30
Adobe Systems Incorporated (ADBE) 3.2 $24M -2% 72k 336.53

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First Solar (FSLR) 3.1 $23M -11% 155k 149.79
Strategic Education (STRA) 2.8 $22M 275k 78.32
eBay (EBAY) 2.7 $20M NEW 493k 41.47
Power Integrations (POWI) 2.6 $20M +37% 275k 71.72
Nomad Foods Usd Ord Shs (NOMD) 2.4 $18M 1.1M 17.24
Universal Display Corporation (OLED) 2.4 $18M 170k 108.04
Badger Meter (BMI) 2.4 $18M +10% 165k 109.03
Solaredge Technologies (SEDG) 2.2 $17M 60k 283.27
Mueller Wtr Prods Com Ser A (MWA) 2.1 $16M 1.5M 10.76
Evoqua Water Technologies Corp (AQUA) 2.0 $15M +25% 375k 39.60
Insulet Corporation (PODD) 1.9 $15M 50k 294.40
Acuity Brands (AYI) 1.9 $14M 85k 165.61
Nike CL B (NKE) 1.8 $14M -3% 119k 117.01
Owens Corning (OC) 1.4 $11M 125k 85.30
Wolfspeed (WOLF) 1.3 $10M 145k 69.04
Hannon Armstrong (HASI) 1.2 $9.4M 325k 28.98
Hain Celestial (HAIN) 0.9 $7.2M 444k 16.18
Xylem (XYL) 0.8 $6.1M -63% 55k 110.56
Freyr Battery SHS (FREY) 0.8 $6.1M +40% 700k 8.68
Tpi Composites (TPIC) 0.8 $5.8M +35% 575k 10.14
Powerschool Holdings Com Cl A (PWSC) 0.2 $1.4M 60k 23.08
Hologic (HOLX) 0.2 $1.3M 17k 74.82
Stride (LRN) 0.2 $1.2M +25% 38k 31.28
Cooper Cos Com New (COO) 0.1 $1.1M +50% 3.4k 330.67
Zurn Water Solutions Corp Zws (ZWS) 0.1 $952k +20% 45k 21.16
Blackbaud (BLKB) 0.1 $942k -20% 16k 58.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $757k +20% 12k 63.08
Orthopediatrics Corp. (KIDS) 0.1 $755k +26% 19k 39.74
Chegg (CHGG) 0.0 $177k 7.0k 25.29

Past Filings by Triodos Investment Management BV

SEC 13F filings are viewable for Triodos Investment Management BV going back to 2018

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