Q2 2024 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2024-08-01 · accession 0001748729-24-000007
$1.14B
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $76.9M | 6.72% | 479,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.0M | 6.38% | 590,770 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.1M | 4.73% | 99,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.6M | 4.42% | 61,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.1M | 4.03% | 103,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.1M | 4.03% | 82,937 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.7M | 3.99% | 276,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.4M | 3.70% | 96,064 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.8M | 3.56% | 234,753 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.2M | 3.34% | 102,350 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.7M | 3.29% | 407,958 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $37.4M | 3.27% | 696,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.2M | 3.25% | 109,650 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $34.7M | 3.03% | 1,388,038 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.2M | 2.73% | 849,714 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $29.0M | 2.53% | 137,700 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.2M | 2.46% | 383,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.0M | 2.36% | 300,024 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $25.3M | 2.21% | 751,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.2M | 2.20% | 131,800 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $24.7M | 2.16% | 1,377,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $24.3M | 2.13% | 220,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 1.98% | 1,185,765 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.3M | 1.95% | 296,215 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $21.7M | 1.90% | 448,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.5M | 1.88% | 124,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.5M | 1.88% | 95,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.2M | 1.85% | 156,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.9M | 1.82% | 209,311 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $18.8M | 1.64% | 77,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.7M | 1.63% | 158,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $16.3M | 1.42% | 550,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.0M | 1.40% | 971,079 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.1M | 1.06% | 65,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.9M | 0.69% | 345,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.3M | 0.37% | 620,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.2M | 0.37% | 167,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $3.7M | 0.33% | 934,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.1M | 0.18% | 92,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.18% | 27,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.17% | 27,500 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.7M | 0.15% | 22,750 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.14% | 18,750 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.14% | 15,600 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.13% | 13,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 0.12% | 46,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.2M | 0.10% | 41,500 | 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.