Q2 2023 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2023-08-09 · accession 0001748729-23-000006
$1.0M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $68,043 | 6.79% | 160,850 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $63,643 | 6.35% | 559,350 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47,304 | 4.72% | 106,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,111 | 4.70% | 137,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,277 | 4.52% | 298,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38,199 | 3.81% | 346,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $38,108 | 3.80% | 227,540 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36,883 | 3.68% | 391,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $34,594 | 3.45% | 70,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33,529 | 3.35% | 85,250 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32,598 | 3.25% | 259,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32,278 | 3.22% | 66,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29,423 | 2.94% | 291,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,171 | 2.91% | 563,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26,871 | 2.68% | 299,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $26,034 | 2.60% | 275,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24,712 | 2.47% | 130,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $24,644 | 2.46% | 1,328,530 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24,502 | 2.45% | 170,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23,793 | 2.38% | 1,466,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $22,869 | 2.28% | 85,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21,533 | 2.15% | 165,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $21,487 | 2.14% | 480,800 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21,396 | 2.14% | 145,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,317 | 2.13% | 1,336,500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $21,067 | 2.10% | 720,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $20,081 | 2.00% | 296,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $19,179 | 1.91% | 345,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $18,499 | 1.85% | 1,055,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16,203 | 1.62% | 135,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13,862 | 1.38% | 85,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $13,750 | 1.37% | 550,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,474 | 1.05% | 93,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $8,883 | 0.89% | 950,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $7,259 | 0.72% | 700,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5,004 | 0.50% | 400,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,579 | 0.16% | 19,500 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1,579 | 0.16% | 82,500 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1,513 | 0.15% | 21,250 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1,461 | 0.15% | 39,250 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,380 | 0.14% | 3,600 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1,345 | 0.13% | 50,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1,307 | 0.13% | 11,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,109 | 0.11% | 12,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $877 | 0.09% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.