Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $576,952 (100.0% shares, 0.0% debt)

Holdings (46)

CSCO CISCO SYS INC 5.2%

Value ($000) $29,774 Shares 612,000 Est. Cost $34.74 Unrealized +3.7%

EW EDWARDS LIFESCIENCES CORP 5.0%

Value ($000) $28,988 Shares 166,500 Est. Cost $46.67 Unrealized +4.8%

XYL XYLEM INC 4.7%

Value ($000) $27,355 Shares 342,500 Est. Cost $66.25 Unrealized +3.1%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $24,099 Shares 266,700 Est. Cost $73.39 Unrealized +6.6%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $23,516 Shares 90,100 Est. Cost $198.45 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $23,358 Shares 528,936 Est. Cost $36.69 Unrealized —

ELV ANTHEM INC 4.0%

Value ($000) $23,294 Shares 85,000 Est. Cost $211.44 Unrealized +11.4%

ADBE ADOBE SYS INC 3.9%

Value ($000) $22,271 Shares 82,500 Est. Cost $236.55 Unrealized +9.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $20,779 Shares 177,687 Est. Cost $97.49 Unrealized +9.3%

— RED HAT INC 3.5%

Value ($000) $20,306 Shares 149,000 Est. Cost $134.37 Unrealized —

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $18,007 Shares 205,000 Est. Cost $79.51 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $17,939 Shares 336,000 Est. Cost $32.66 Unrealized +9.1%

AYI ACUITY BRANDS INC 3.1%

Value ($000) $17,606 Shares 112,000 Est. Cost $121.75 Unrealized +15.0%

— AETNA INC NEW 3.0%

Value ($000) $17,583 Shares 86,682 Est. Cost $183.50 Unrealized —

FSLR FIRST SOLAR INC 2.9%

Value ($000) $16,846 Shares 347,905 Est. Cost $64.63 Unrealized -19.7%

NKE NIKE INC 2.9%

Value ($000) $16,690 Shares 197,000 Est. Cost $64.07 Unrealized +13.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $15,584 Shares 202,000 Est. Cost $70.42 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $15,148 Shares 182,000 Est. Cost $62.19 Unrealized +9.0%

ROK ROCKWELL AUTOMATION INC 2.6%

Value ($000) $14,814 Shares 79,000 Est. Cost $151.15 Unrealized +3.4%

BAX BAXTER INTL INC 2.5%

Value ($000) $14,339 Shares 186,000 Est. Cost $61.68 Unrealized +5.3%

SBUX STARBUCKS CORP 2.3%

Value ($000) $13,556 Shares 238,500 Est. Cost $47.91 Unrealized -5.9%

WAT WATERS CORP 2.1%

Value ($000) $11,934 Shares 61,300 Est. Cost $196.84 Unrealized -1.6%

TDOC TELADOC HEALTH INC 2.0%

Value ($000) $11,657 Shares 135,000 Est. Cost $48.84 Unrealized +45.9%

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $9,128 Shares 63,250 Est. Cost $166.93 Unrealized -6.7%

PODD INSULET CORP 1.5%

Value ($000) $8,476 Shares 80,000 Est. Cost $89.69 Unrealized +4.4%

RMD RESMED INC 1.4%

Value ($000) $8,304 Shares 72,000 Est. Cost $94.12 Unrealized +8.6%

ITRI ITRON INC 1.4%

Value ($000) $8,025 Shares 125,000 Est. Cost $63.33 Unrealized -0.4%

OLED UNIVERSAL DISPLAY CORP 1.4%

Value ($000) $8,017 Shares 68,000 Est. Cost $90.46 Unrealized +15.3%

INTU INTUIT 1.4%

Value ($000) $7,959 Shares 35,000 Est. Cost $182.24 Unrealized +12.2%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $7,824 Shares 20,000 Est. Cost $298.30 Unrealized +23.7%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value ($000) $7,530 Shares 200,000 Est. Cost $54.65 Unrealized -11.9%

HASI HANNON ARMSTRONG SUST INFR C 1.2%

Value ($000) $7,085 Shares 330,000 Est. Cost $12.89 Unrealized +10.3%

SFM SPROUTS FMRS MKT INC 1.1%

Value ($000) $6,578 Shares 240,000 Est. Cost $22.62 Unrealized +8.5%

— TENNECO INC 1.1%

Value ($000) $6,321 Shares 150,000 Est. Cost $43.11 Unrealized —

POWI POWER INTEGRATIONS INC 1.0%

Value ($000) $5,688 Shares 90,000 Est. Cost $33.57 Unrealized -0.5%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $5,411 Shares 100,000 Est. Cost $52.00 Unrealized -2.7%

KAI KADANT INC 0.9%

Value ($000) $5,393 Shares 50,000 Est. Cost $91.27 Unrealized +3.7%

— EVOQUA WATER TECHNOLOGIES CO 0.9%

Value ($000) $5,334 Shares 300,000 Est. Cost $20.50 Unrealized —

— CREE INC 0.9%

Value ($000) $5,302 Shares 140,000 Est. Cost $41.57 Unrealized —

BMI BADGER METER INC 0.8%

Value ($000) $4,766 Shares 90,000 Est. Cost $41.42 Unrealized +17.9%

OC OWENS CORNING NEW 0.8%

Value ($000) $4,342 Shares 80,000 Est. Cost $67.51 Unrealized -10.8%

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value ($000) $3,661 Shares 135,000 Est. Cost $28.67 Unrealized -0.5%

VECO VEECO INSTRS INC DEL 0.3%

Value ($000) $1,896 Shares 185,000 Est. Cost $16.55 Unrealized -24.4%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value ($000) $1,623 Shares 100,000 Est. Cost $12.89 Unrealized —

— HYDROGENICS CORP NEW 0.3%

Value ($000) $1,450 Shares 200,000 Est. Cost $7.50 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.2%

Value ($000) $1,396 Shares 400,000 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	612,000	$29,774	5.2%	$34.74	+3.7%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	166,500	$28,988	5.0%	$46.67	+4.8%	COM	28176E108
XYL	XYLEM INC	342,500	$27,355	4.7%	$66.25	+3.1%	COM	98419M100
WM	WASTE MGMT INC DEL	266,700	$24,099	4.2%	$73.39	+6.6%	COM	94106L109
BDX	BECTON DICKINSON & CO	90,100	$23,516	4.1%	$198.45	+11.0%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	528,936	$23,358	4.0%	$36.69	—	SPONSORED ADR	874039100
ELV	ANTHEM INC	85,000	$23,294	4.0%	$211.44	+11.4%	COM	036752103
ADBE	ADOBE SYS INC	82,500	$22,271	3.9%	$236.55	+9.0%	COM	00724F101
DIS	DISNEY WALT CO	177,687	$20,779	3.6%	$97.49	+9.3%	COM DISNEY	254687106
—	RED HAT INC	149,000	$20,306	3.5%	$134.37	—	COM	756577102
PYPL	PAYPAL HLDGS INC	205,000	$18,007	3.1%	$79.51	+10.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	336,000	$17,939	3.1%	$32.66	+9.1%	COM	92343V104
AYI	ACUITY BRANDS INC	112,000	$17,606	3.1%	$121.75	+15.0%	COM	00508Y102
—	AETNA INC NEW	86,682	$17,583	3.0%	$183.50	—	COM	00817Y108
FSLR	FIRST SOLAR INC	347,905	$16,846	2.9%	$64.63	-19.7%	COM	336433107
NKE	NIKE INC	197,000	$16,690	2.9%	$64.07	+13.9%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	202,000	$15,584	2.7%	$70.42	-0.3%	CL A	192446102
PG	PROCTER AND GAMBLE CO	182,000	$15,148	2.6%	$62.19	+9.0%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	79,000	$14,814	2.6%	$151.15	+3.4%	COM	773903109
BAX	BAXTER INTL INC	186,000	$14,339	2.5%	$61.68	+5.3%	COM	071813109
SBUX	STARBUCKS CORP	238,500	$13,556	2.3%	$47.91	-5.9%	COM	855244109
WAT	WATERS CORP	61,300	$11,934	2.1%	$196.84	-1.6%	COM	941848103
TDOC	TELADOC HEALTH INC	135,000	$11,657	2.0%	$48.84	+45.9%	COM	87918A105
JLL	JONES LANG LASALLE INC	63,250	$9,128	1.6%	$166.93	-6.7%	COM	48020Q107
PODD	INSULET CORP	80,000	$8,476	1.5%	$89.69	+4.4%	COM	45784P101
RMD	RESMED INC	72,000	$8,304	1.4%	$94.12	+8.6%	COM	761152107
ITRI	ITRON INC	125,000	$8,025	1.4%	$63.33	-0.4%	COM	465741106
OLED	UNIVERSAL DISPLAY CORP	68,000	$8,017	1.4%	$90.46	+15.3%	COM	91347P105
INTU	INTUIT	35,000	$7,959	1.4%	$182.24	+12.2%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	20,000	$7,824	1.4%	$298.30	+23.7%	COM	016255101
SEDG	SOLAREDGE TECHNOLOGIES INC	200,000	$7,530	1.3%	$54.65	-11.9%	COM	83417M104
HASI	HANNON ARMSTRONG SUST INFR C	330,000	$7,085	1.2%	$12.89	+10.3%	COM	41068X100
SFM	SPROUTS FMRS MKT INC	240,000	$6,578	1.1%	$22.62	+8.5%	COM	85208M102
—	TENNECO INC	150,000	$6,321	1.1%	$43.11	—	COM	880349105
POWI	POWER INTEGRATIONS INC	90,000	$5,688	1.0%	$33.57	-0.5%	COM	739276103
ORA	ORMAT TECHNOLOGIES INC	100,000	$5,411	0.9%	$52.00	-2.7%	COM	686688102
KAI	KADANT INC	50,000	$5,393	0.9%	$91.27	+3.7%	COM	48282T104
—	EVOQUA WATER TECHNOLOGIES CO	300,000	$5,334	0.9%	$20.50	—	COM	30057T105
—	CREE INC	140,000	$5,302	0.9%	$41.57	—	COM	225447101
BMI	BADGER METER INC	90,000	$4,766	0.8%	$41.42	+17.9%	COM	056525108
OC	OWENS CORNING NEW	80,000	$4,342	0.8%	$67.51	-10.8%	COM	690742101
HAIN	HAIN CELESTIAL GROUP INC	135,000	$3,661	0.6%	$28.67	-0.5%	COM	405217100
VECO	VEECO INSTRS INC DEL	185,000	$1,896	0.3%	$16.55	-24.4%	COM	922417100
—	OXFORD IMMUNOTEC GLOBAL PLC	100,000	$1,623	0.3%	$12.89	—	COM	G6855A103
—	HYDROGENICS CORP NEW	200,000	$1,450	0.3%	$7.50	—	COM NEW	448883207
—	MAXWELL TECHNOLOGIES INC	400,000	$1,396	0.2%	$5.20	—	COM	577767106