Q4 2023 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2024-02-08 · accession 0001748729-24-000003
$1.02B
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $71.4M | 6.98% | 507,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.1M | 5.97% | 123,402 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.8M | 4.77% | 103,430 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.9M | 4.39% | 133,187 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $41.9M | 4.09% | 285,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.6M | 3.68% | 63,087 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.1M | 3.63% | 63,851 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $36.6M | 3.58% | 734,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.7M | 3.49% | 328,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.7M | 3.39% | 81,314 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32.6M | 3.18% | 213,238 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.3M | 2.96% | 255,724 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $29.2M | 2.85% | 400,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.1M | 2.85% | 280,003 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.3M | 2.77% | 214,361 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.1M | 2.74% | 368,258 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.8M | 2.72% | 145,500 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $27.3M | 2.67% | 296,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.1M | 2.65% | 1,187,638 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $23.5M | 2.30% | 720,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $21.6M | 2.11% | 427,452 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.9M | 2.04% | 141,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $20.9M | 2.04% | 1,451,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.2M | 1.98% | 131,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.2M | 1.97% | 1,201,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $20.0M | 1.96% | 459,498 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.0M | 1.85% | 110,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.1M | 1.77% | 158,600 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $17.4M | 1.70% | 85,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17.1M | 1.67% | 135,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.7M | 1.63% | 985,079 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.6M | 1.53% | 167,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $15.2M | 1.48% | 550,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $15.0M | 1.47% | 345,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $11.8M | 1.15% | 143,800 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.4M | 0.43% | 400,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.9M | 0.28% | 700,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.7M | 0.16% | 19,250 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.16% | 23,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.16% | 27,000 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.6M | 0.16% | 4,200 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.14% | 13,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.4M | 0.14% | 60,250 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.13% | 45,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.12% | 13,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.1M | 0.11% | 35,000 | 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.