Q3 2023 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2023-11-07 · accession 0001748729-23-000009
$941.5M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $59.0M | 6.27% | 518,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.9M | 5.94% | 128,527 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.3M | 4.81% | 104,080 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $42.2M | 4.48% | 289,180 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.8M | 4.23% | 136,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 3.80% | 70,137 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $34.7M | 3.69% | 664,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.6M | 3.46% | 82,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.2M | 3.42% | 336,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.5M | 3.13% | 64,251 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.3M | 3.11% | 219,738 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.4M | 3.02% | 266,924 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.7M | 2.84% | 222,361 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.9M | 2.75% | 374,258 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.3M | 2.68% | 161,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $25.2M | 2.67% | 468,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 2.61% | 282,503 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $23.4M | 2.49% | 720,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $22.3M | 2.37% | 296,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.6M | 2.30% | 167,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.6M | 2.29% | 1,219,068 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.0M | 2.23% | 154,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $20.3M | 2.15% | 459,498 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.7M | 2.09% | 400,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.8M | 2.00% | 131,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.8M | 2.00% | 1,251,765 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18.8M | 1.99% | 246,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18.6M | 1.97% | 1,466,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.8M | 1.89% | 110,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $15.3M | 1.62% | 1,005,079 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.7M | 1.56% | 161,100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $14.5M | 1.54% | 85,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.1M | 1.49% | 135,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $13.1M | 1.40% | 345,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $11.7M | 1.24% | 550,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $5.8M | 0.61% | 1,180,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.1M | 0.44% | 400,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.9M | 0.20% | 700,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.17% | 35,250 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.16% | 22,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.4M | 0.15% | 62,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 0.15% | 50,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 0.14% | 19,250 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.14% | 4,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.13% | 11,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $977,520 | 0.10% | 12,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $800,000 | 0.08% | 25,000 | 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.