Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $533,255 (100.0% shares, 0.0% debt)

Holdings (48)

CSCO CISCO SYS INC 4.9%
Value ($000) $26,248 Shares 610,000 Est. Cost $34.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 4.8%
Value ($000) $25,475 Shares 175,000 Est. Cost $46.67 Unrealized 0.0%
XYL XYLEM INC 4.5%
Value ($000) $24,257 Shares 360,000 Est. Cost $66.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 4.3%
Value ($000) $22,715 Shares 94,819 Est. Cost $198.45 Unrealized 0.0%
ADBE ADOBE SYS INC 4.0%
Value ($000) $21,333 Shares 87,500 Est. Cost $236.55 Unrealized 0.0%
RED HAT INC 3.8%
Value ($000) $20,021 Shares 149,000 Est. Cost $134.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value ($000) $19,011 Shares 519,978 Est. Cost $36.56 Unrealized
WM WASTE MGMT INC DEL 3.6%
Value ($000) $18,942 Shares 232,877 Est. Cost $72.68 Unrealized 0.0%
ELV ANTHEM INC 3.5%
Value ($000) $18,680 Shares 78,476 Est. Cost $209.44 Unrealized 0.0%
DIS DISNEY WALT CO 3.4%
Value ($000) $17,976 Shares 171,509 Est. Cost $97.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 3.2%
Value ($000) $17,268 Shares 327,905 Est. Cost $65.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $17,070 Shares 205,000 Est. Cost $79.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.0%
Value ($000) $15,956 Shares 202,000 Est. Cost $70.42 Unrealized 0.0%
AETNA INC NEW 3.0%
Value ($000) $15,906 Shares 86,682 Est. Cost $183.50 Unrealized
NKE NIKE INC 2.9%
Value ($000) $15,299 Shares 192,000 Est. Cost $63.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $14,691 Shares 292,000 Est. Cost $32.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $13,270 Shares 170,000 Est. Cost $61.80 Unrealized 0.0%
BAX BAXTER INTL INC 2.5%
Value ($000) $13,133 Shares 177,861 Est. Cost $61.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 2.3%
Value ($000) $12,420 Shares 74,715 Est. Cost $150.86 Unrealized 0.0%
WAT WATERS CORP 2.1%
Value ($000) $11,422 Shares 59,000 Est. Cost $196.97 Unrealized 0.0%
AYI ACUITY BRAND INC 2.1%
Value ($000) $11,122 Shares 95,984 Est. Cost $118.70 Unrealized 0.0%
SBUX STARBUCKS CORP 2.1%
Value ($000) $11,057 Shares 226,342 Est. Cost $48.07 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 1.9%
Value ($000) $10,072 Shares 338,000 Est. Cost $28.67 Unrealized 0.0%
JLL JONES LANG LASALLE INC 1.8%
Value ($000) $9,346 Shares 56,305 Est. Cost $168.30 Unrealized 0.0%
TDOC TELADOC INC 1.7%
Value ($000) $9,288 Shares 160,000 Est. Cost $48.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.6%
Value ($000) $8,613 Shares 180,000 Est. Cost $55.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.5%
Value ($000) $8,211 Shares 24,000 Est. Cost $298.30 Unrealized 0.0%
PODD INSULET CORP 1.5%
Value ($000) $7,884 Shares 92,000 Est. Cost $89.69 Unrealized 0.0%
ITRI ITRON INC 1.4%
Value ($000) $7,506 Shares 125,000 Est. Cost $63.33 Unrealized 0.0%
RMD RESMED INC 1.4%
Value ($000) $7,458 Shares 72,000 Est. Cost $94.12 Unrealized 0.0%
INTU INTUIT 1.3%
Value ($000) $7,151 Shares 35,000 Est. Cost $182.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 1.2%
Value ($000) $6,575 Shares 90,000 Est. Cost $33.57 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 1.2%
Value ($000) $6,518 Shares 330,000 Est. Cost $12.89 Unrealized 0.0%
WRIGHT MED GROUP N V 1.2%
Value ($000) $6,490 Shares 250,000 Est. Cost $25.96 Unrealized
CREE INC 1.2%
Value ($000) $6,485 Shares 156,000 Est. Cost $41.57 Unrealized
EVOQUA WATER TECHNOLOGIES CO 1.2%
Value ($000) $6,150 Shares 300,000 Est. Cost $20.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $5,848 Shares 68,000 Est. Cost $90.46 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value ($000) $5,319 Shares 100,000 Est. Cost $52.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $5,253 Shares 238,000 Est. Cost $22.62 Unrealized 0.0%
KAI KADANT INC 0.9%
Value ($000) $4,808 Shares 50,000 Est. Cost $91.27 Unrealized 0.0%
BMI BADGER METER INC 0.8%
Value ($000) $4,470 Shares 100,000 Est. Cost $41.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.8%
Value ($000) $4,182 Shares 66,000 Est. Cost $69.05 Unrealized 0.0%
TENNECO INC 0.7%
Value ($000) $3,517 Shares 80,000 Est. Cost $43.96 Unrealized
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $2,636 Shares 185,000 Est. Cost $16.55 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.4%
Value ($000) $2,080 Shares 400,000 Est. Cost $5.20 Unrealized
HYDROGENICS CORP NEW 0.3%
Value ($000) $1,500 Shares 200,000 Est. Cost $7.50 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $1,334 Shares 200,000 Est. Cost $6.13 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $1,289 Shares 100,000 Est. Cost $12.89 Unrealized