Triodos Investment Management Bv Top Holdings and 13F Report (2024)

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About Triodos Investment Management Bv

Investment Activity

Triodos Investment Management Bv has $1.11 billion in total holdings as of March 31, 2024.
Triodos Investment Management Bv owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Triodos Investment Management Bv has purchased 46 new stocks and bought additional shares in 14 stocks.
Triodos Investment Management Bv sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Advanced Drainage Systems: $84,933,438
NVIDIA: $69,688,872
Elevance Health: $51,765,848
Intuitive Surgical: $45,730,525
Procter & Gamble: $45,417,937

Largest New Holdings this Quarter

Palo Alto Networks: $23,213,421 Holding
ResMed: $22,674,435 Holding
California Water Service Group: $20,823,040 Holding
COOPER COS INC: $1,775,550 Holding

Largest Purchases this Quarter

Palo Alto Networks: 81,700 shares (about $23.21M)
ResMed: 114,500 shares (about $22.67M)
California Water Service Group: 448,000 shares (about $20.82M)
Darling Ingredients: 115,000 shares (about $5.35M)
eBay: 94,000 shares (about $4.96M)

Largest Sales this Quarter

NVIDIA: 46,275 shares (about $41.81M)
Badger Meter: 48,000 shares (about $7.77M)
Intuitive Surgical: 18,600 shares (about $7.42M)
Taiwan Semiconductor Manufacturing: 36,750 shares (about $5.00M)
Strategic Education: 41,000 shares (about $4.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMS Advanced Drainage Systems	$84,933,438	$2,480,256 ▼	-2.8%	493,111	7.7%	Construction
NVDA NVIDIA	$69,688,872	$41,812,239 ▼	-37.5%	77,127	6.3%	Computer and Technology
ELV Elevance Health	$51,765,848	$1,866,744 ▼	-3.5%	99,830	4.7%	Medical
ISRG Intuitive Surgical	$45,730,525	$7,423,074 ▼	-14.0%	114,587	4.1%	Medical
PG Procter & Gamble	$45,417,937	$1,007,500 ▼	-2.2%	279,495	4.1%	Consumer Staples
KLAC KLA	$43,626,395	$977,998 ▼	-2.2%	62,451	3.9%	Computer and Technology
DAR Darling Ingredients	$39,520,198	$5,348,650 ▲	15.7%	849,714	3.6%	Consumer Staples
EW Edwards Lifesciences	$38,984,466	$3,793,732 ▲	10.8%	407,958	3.5%	Medical
MA Mastercard	$38,472,145	$686,237 ▼	-1.8%	79,889	3.5%	Business Services
CHKP Check Point Software Technologies	$34,210,517	$762,646 ▼	-2.2%	208,588	3.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$33,094,570	$4,999,837 ▼	-13.1%	243,253	3.0%	Computer and Technology
ADBE Adobe	$31,334,146	$499,554 ▼	-1.6%	62,097	2.8%	Computer and Technology
EBAY eBay	$29,213,624	$4,961,320 ▲	20.5%	553,498	2.6%	Retail/Wholesale
NKE NIKE	$28,721,697	$2,189,734 ▼	-7.1%	305,615	2.6%	Consumer Discretionary
AKAM Akamai Technologies	$27,410,130	$402,412 ▼	-1.4%	252,024	2.5%	Computer and Technology
GNTX Gentex	$27,126,120	$1,119,720 ▲	4.3%	751,000	2.5%	Auto/Tires/Trucks
STRA Strategic Education	$26,550,600	$4,268,920 ▼	-13.9%	255,000	2.4%	Consumer Discretionary
GEN Genesis Healthcare	$26,267,091	$336,000 ▼	-1.3%	1,172,638	2.4%	Business Services
ENPH Enphase Energy	$25,564,404	$368,989 ▼	-1.4%	211,311	2.3%	Oils/Energy
OLED Universal Display	$24,509,475		0.0%	145,500	2.2%	Computer and Technology
PLNT Planet Fitness	$23,987,290	$1,064,710 ▼	-4.3%	383,000	2.2%	Consumer Discretionary
OC Owens Corning	$23,518,800		0.0%	141,000	2.1%	Construction
MWA Mueller Water Products	$23,451,175	$104,585 ▲	0.4%	1,457,500	2.1%	Industrial Products
PANW Palo Alto Networks	$23,213,421	$23,213,421 ▲	New Holding	81,700	2.1%	Computer and Technology
AYI Acuity Brands	$22,842,050		0.0%	85,000	2.1%	Construction
RMD ResMed	$22,674,435	$22,674,435 ▲	New Holding	114,500	2.1%	Medical
ALLE Allegion	$21,284,180	$3,098,330 ▲	17.0%	158,000	1.9%	Industrial Products
T AT&T	$21,050,714	$105,626 ▼	-0.5%	1,195,765	1.9%	Computer and Technology
CWT California Water Service Group	$20,823,040	$20,823,040 ▲	New Holding	448,000	1.9%	Utilities
XYL Xylem	$20,161,440	$336,024 ▼	-1.6%	156,000	1.8%	Industrial Products
NOMD Nomad Foods	$19,189,905	$78,240 ▼	-0.4%	981,079	1.7%	Consumer Staples
FSLR First Solar	$18,568,000		0.0%	110,000	1.7%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$15,620,000		0.0%	550,000	1.4%	Finance
BMI Badger Meter	$13,430,230	$7,766,880 ▼	-36.6%	83,000	1.2%	Computer and Technology
SEDG SolarEdge Technologies	$11,853,660		0.0%	167,000	1.1%	Oils/Energy
WOLF Wolfspeed	$10,177,500		0.0%	345,000	0.9%	Computer and Technology
HAIN The Hain Celestial Group	$4,873,200	$1,729,200 ▲	55.0%	620,000	0.4%	Consumer Staples
TPIC TPI Composites	$2,717,940	$680,940 ▲	33.4%	934,000	0.2%	Industrial Products
HOLX Hologic	$1,949,000	$155,920 ▲	8.7%	25,000	0.2%	Medical
COOPER COS INC	$1,775,550	$1,775,550 ▲	New Holding	17,500	0.2%	COM
LRN Stride	$1,733,875	$31,525 ▲	1.9%	27,500	0.2%	Consumer Discretionary
BLKB Blackbaud	$1,686,685	$259,490 ▲	18.2%	22,750	0.2%	Computer and Technology
PWSC PowerSchool	$1,532,880	$250,158 ▲	19.5%	72,000	0.1%	Consumer Discretionary
RVTY Revvity	$1,522,500	$157,500 ▲	11.5%	14,500	0.1%	Medical
BFAM Bright Horizons Family Solutions	$1,417,000	$56,680 ▼	-3.8%	12,500	0.1%	Consumer Discretionary
ZWS Zurn Elkay Water Solutions	$1,372,270	$133,880 ▼	-8.9%	41,000	0.1%	Industrial Products
KIDS OrthoPediatrics	$1,195,560	$174,960 ▲	17.1%	41,000	0.1%	Medical
CSCO Cisco Systems	$0	$21,594,875 ▼	-100.0%	0	0.0%	Computer and Technology
POWI Power Integrations	$0	$11,807,418 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$1,589,448 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Triodos Investment Management Bv Top Holdings and 13F Report (2024)

About Triodos Investment Management Bv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Triodos Investment Management Bv Top Holdings and 13F Report (2024)

About Triodos Investment Management Bv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriodos Investment Management Bv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information