Q4 2024 · 13F-HR
Triodos Investment Management BVholdings as filed
Filed 2025-02-12 · accession 0001748729-25-000004
$1.24B
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.8M | 5.64% | 519,570 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.4M | 5.05% | 539,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.2M | 4.14% | 97,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.5M | 3.84% | 91,037 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.9M | 3.79% | 74,351 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.2M | 3.74% | 233,953 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.4M | 3.51% | 102,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.2M | 3.49% | 257,395 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $40.8M | 3.30% | 657,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.5M | 3.27% | 222,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 3.10% | 86,137 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $38.0M | 3.07% | 1,388,538 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.8M | 3.05% | 509,958 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.9M | 2.98% | 100,030 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.7M | 2.97% | 208,450 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $32.5M | 2.63% | 603,234 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.0M | 2.51% | 314,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.9M | 2.50% | 135,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $29.8M | 2.41% | 1,324,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.9M | 2.33% | 301,924 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.7M | 2.32% | 852,714 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.1M | 2.20% | 234,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.3M | 2.13% | 1,154,765 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $24.8M | 2.00% | 84,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $23.8M | 1.93% | 140,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.3M | 1.88% | 178,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $23.0M | 1.86% | 801,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $22.3M | 1.81% | 493,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $20.6M | 1.66% | 220,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.1M | 1.63% | 137,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.0M | 1.54% | 51,600 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16.9M | 1.37% | 102,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16.9M | 1.36% | 83,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.8M | 1.36% | 172,450 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.3M | 1.32% | 973,079 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $14.8M | 1.19% | 550,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $14.4M | 1.16% | 209,311 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.8M | 1.11% | 65,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.3M | 0.67% | 60,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.8M | 0.31% | 620,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.24% | 42,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 0.24% | 29,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.8M | 0.23% | 76,000 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.7M | 0.22% | 29,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.7M | 0.21% | 23,750 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.6M | 0.21% | 35,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.4M | 0.20% | 22,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.2M | 0.17% | 93,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.8M | 0.14% | 934,000 | 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.