Q3 2024 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2024-11-12 · accession 0001748729-24-000015
$1.27B
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.3M | 5.94% | 479,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.8M | 5.66% | 591,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.0M | 4.10% | 100,030 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.0M | 4.02% | 103,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.1M | 3.79% | 62,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.0M | 3.79% | 277,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 3.78% | 97,164 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $46.3M | 3.65% | 710,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.6M | 3.52% | 86,137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.7M | 3.37% | 102,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.8M | 3.22% | 234,753 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $38.5M | 3.03% | 1,402,038 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.6M | 2.97% | 110,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.6M | 2.65% | 509,258 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.0M | 2.60% | 135,200 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.7M | 2.50% | 852,214 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.5M | 2.40% | 301,924 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.4M | 2.40% | 615,234 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.9M | 2.28% | 137,700 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $28.7M | 2.26% | 1,320,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.2M | 2.22% | 347,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.0M | 2.21% | 207,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.1M | 2.06% | 1,185,765 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $24.3M | 1.92% | 448,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.7M | 1.87% | 95,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.7M | 1.87% | 209,311 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $23.4M | 1.84% | 84,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.0M | 1.82% | 158,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22.3M | 1.76% | 751,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.9M | 1.73% | 124,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $20.4M | 1.61% | 220,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $19.0M | 1.50% | 550,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $18.5M | 1.46% | 971,079 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.1M | 1.43% | 102,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.0M | 1.34% | 143,250 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.7M | 1.24% | 76,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.2M | 1.12% | 65,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.1M | 0.56% | 52,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.4M | 0.42% | 620,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4.2M | 0.34% | 934,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.23% | 35,250 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.8M | 0.22% | 33,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.22% | 25,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.7M | 0.21% | 74,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 0.21% | 31,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.21% | 20,600 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.17% | 15,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.0M | 0.15% | 72,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.8M | 0.14% | 77,500 | 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.