Q1 2024 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2024-05-13 · accession 0001748729-24-000005
$1.11B
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $84.9M | 7.68% | 493,111 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.7M | 6.30% | 77,127 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.8M | 4.68% | 99,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.7M | 4.14% | 114,587 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.4M | 4.11% | 279,495 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.6M | 3.95% | 62,451 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $39.5M | 3.57% | 849,714 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.0M | 3.53% | 407,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.5M | 3.48% | 79,889 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34.2M | 3.09% | 208,588 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.1M | 2.99% | 243,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.3M | 2.83% | 62,097 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $29.2M | 2.64% | 553,498 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.7M | 2.60% | 305,615 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.4M | 2.48% | 252,024 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $27.1M | 2.45% | 751,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $26.6M | 2.40% | 255,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.3M | 2.38% | 1,172,638 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.6M | 2.31% | 211,311 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.5M | 2.22% | 145,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $24.0M | 2.17% | 383,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $23.5M | 2.13% | 141,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23.5M | 2.12% | 1,457,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 2.10% | 81,700 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $22.8M | 2.07% | 85,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.7M | 2.05% | 114,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.3M | 1.92% | 158,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.1M | 1.90% | 1,195,765 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $20.8M | 1.88% | 448,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.2M | 1.82% | 156,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19.2M | 1.74% | 981,079 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.6M | 1.68% | 110,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $15.6M | 1.41% | 550,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.4M | 1.21% | 83,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.9M | 1.07% | 167,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.2M | 0.92% | 345,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.9M | 0.44% | 620,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.7M | 0.25% | 934,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.18% | 25,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.16% | 17,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.16% | 27,500 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.7M | 0.15% | 22,750 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.5M | 0.14% | 72,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.14% | 14,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.13% | 12,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 0.12% | 41,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.2M | 0.11% | 41,000 | 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.