Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $465,110 (100.0% shares, 0.0% debt)

Holdings (42)

— RED HAT INC 6.2%

Value ($000) $28,805 Shares 164,000 Est. Cost $138.14 Unrealized —

WM WASTE MGMT INC DEL 6.1%

Value ($000) $28,300 Shares 318,000 Est. Cost $74.41 Unrealized +7.1%

ELV ANTHEM INC 5.3%

Value ($000) $24,858 Shares 94,650 Est. Cost $215.39 Unrealized +16.1%

CSCO CISCO SYS INC 5.1%

Value ($000) $23,788 Shares 549,000 Est. Cost $34.74 Unrealized +6.2%

DIS DISNEY WALT CO 4.3%

Value ($000) $20,141 Shares 183,687 Est. Cost $97.87 Unrealized +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $20,077 Shares 543,936 Est. Cost $36.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $19,943 Shares 130,200 Est. Cost $46.67 Unrealized +8.4%

XYL XYLEM INC 4.2%

Value ($000) $19,665 Shares 294,750 Est. Cost $66.25 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $17,625 Shares 313,500 Est. Cost $32.66 Unrealized +18.2%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $17,281 Shares 188,000 Est. Cost $62.60 Unrealized +19.4%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $16,398 Shares 195,000 Est. Cost $79.51 Unrealized +4.5%

AYI ACUITY BRANDS INC 3.3%

Value ($000) $15,576 Shares 135,500 Est. Cost $121.53 Unrealized -0.8%

NKE NIKE INC 3.2%

Value ($000) $14,843 Shares 200,200 Est. Cost $64.13 Unrealized +6.3%

SBUX STARBUCKS CORP 3.0%

Value ($000) $14,168 Shares 220,000 Est. Cost $47.91 Unrealized +12.0%

WAT WATERS CORP 3.0%

Value ($000) $13,960 Shares 74,000 Est. Cost $195.66 Unrealized -2.9%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $13,834 Shares 61,400 Est. Cost $198.45 Unrealized +4.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $13,267 Shares 209,000 Est. Cost $70.16 Unrealized -10.7%

BAX BAXTER INTL INC 2.7%

Value ($000) $12,704 Shares 193,000 Est. Cost $61.58 Unrealized -4.3%

ADBE ADOBE INC 2.5%

Value ($000) $11,776 Shares 52,050 Est. Cost $236.55 Unrealized +2.1%

JLL JONES LANG LASALLE INC 2.4%

Value ($000) $11,071 Shares 87,450 Est. Cost $157.87 Unrealized -15.0%

ROK ROCKWELL AUTOMATION INC 2.2%

Value ($000) $10,067 Shares 66,900 Est. Cost $151.15 Unrealized -3.2%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $9,340 Shares 220,000 Est. Cost $64.63 Unrealized -32.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.6%

Value ($000) $7,371 Shares 210,000 Est. Cost $53.87 Unrealized -28.9%

RMD RESMED INC 1.5%

Value ($000) $6,832 Shares 60,000 Est. Cost $94.12 Unrealized +6.6%

SFM SPROUTS FMRS MKT INC 1.4%

Value ($000) $6,700 Shares 285,000 Est. Cost $23.16 Unrealized +12.4%

OLED UNIVERSAL DISPLAY CORP 1.4%

Value ($000) $6,363 Shares 68,000 Est. Cost $90.46 Unrealized +5.9%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $6,287 Shares 330,000 Est. Cost $12.89 Unrealized +17.7%

BMI BADGER METER INC 1.2%

Value ($000) $5,659 Shares 115,000 Est. Cost $42.89 Unrealized +12.4%

— CREE INC 1.2%

Value ($000) $5,561 Shares 130,000 Est. Cost $41.57 Unrealized —

POWI POWER INTEGRATIONS INC 1.2%

Value ($000) $5,488 Shares 90,000 Est. Cost $33.57 Unrealized -18.2%

TDOC TELADOC HEALTH INC 1.1%

Value ($000) $4,957 Shares 100,000 Est. Cost $48.84 Unrealized +25.3%

PODD INSULET CORP 1.0%

Value ($000) $4,759 Shares 60,000 Est. Cost $89.69 Unrealized -5.6%

OC OWENS CORNING NEW 1.0%

Value ($000) $4,618 Shares 105,000 Est. Cost $62.97 Unrealized -23.0%

ALGN ALIGN TECHNOLOGY INC 0.9%

Value ($000) $4,189 Shares 20,000 Est. Cost $298.30 Unrealized -15.3%

— TENNECO INC 0.9%

Value ($000) $4,109 Shares 150,000 Est. Cost $43.11 Unrealized —

KAI KADANT INC 0.9%

Value ($000) $4,073 Shares 50,000 Est. Cost $91.27 Unrealized -2.2%

— EVOQUA WATER TECHNOLOGIES CO 0.7%

Value ($000) $3,024 Shares 315,000 Est. Cost $19.98 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value ($000) $2,615 Shares 50,000 Est. Cost $52.00 Unrealized -3.3%

HAIN HAIN CELESTIAL GROUP INC 0.5%

Value ($000) $2,220 Shares 140,000 Est. Cost $28.45 Unrealized -21.7%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value ($000) $1,278 Shares 100,000 Est. Cost $12.89 Unrealized —

— HYDROGENICS CORP NEW 0.2%

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

— MAXWELL TECHNOLOGIES INC 0.1%

Value ($000) $520 Shares 251,200 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	164,000	$28,805	6.2%	$138.14	—	COM	756577102
WM	WASTE MGMT INC DEL	318,000	$28,300	6.1%	$74.41	+7.1%	COM	94106L109
ELV	ANTHEM INC	94,650	$24,858	5.3%	$215.39	+16.1%	COM	036752103
CSCO	CISCO SYS INC	549,000	$23,788	5.1%	$34.74	+6.2%	COM	17275R102
DIS	DISNEY WALT CO	183,687	$20,141	4.3%	$97.87	+11.5%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	543,936	$20,077	4.3%	$36.70	—	SPONSORED ADR	874039100
EW	EDWARDS LIFESCIENCES CORP	130,200	$19,943	4.3%	$46.67	+8.4%	COM	28176E108
XYL	XYLEM INC	294,750	$19,665	4.2%	$66.25	-4.1%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	313,500	$17,625	3.8%	$32.66	+18.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	188,000	$17,281	3.7%	$62.60	+19.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	195,000	$16,398	3.5%	$79.51	+4.5%	COM	70450Y103
AYI	ACUITY BRANDS INC	135,500	$15,576	3.3%	$121.53	-0.8%	COM	00508Y102
NKE	NIKE INC	200,200	$14,843	3.2%	$64.13	+6.3%	CL B	654106103
SBUX	STARBUCKS CORP	220,000	$14,168	3.0%	$47.91	+12.0%	COM	855244109
WAT	WATERS CORP	74,000	$13,960	3.0%	$195.66	-2.9%	COM	941848103
BDX	BECTON DICKINSON & CO	61,400	$13,834	3.0%	$198.45	+4.9%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	209,000	$13,267	2.9%	$70.16	-10.7%	CL A	192446102
BAX	BAXTER INTL INC	193,000	$12,704	2.7%	$61.58	-4.3%	COM	071813109
ADBE	ADOBE INC	52,050	$11,776	2.5%	$236.55	+2.1%	COM	00724F101
JLL	JONES LANG LASALLE INC	87,450	$11,071	2.4%	$157.87	-15.0%	COM	48020Q107
ROK	ROCKWELL AUTOMATION INC	66,900	$10,067	2.2%	$151.15	-3.2%	COM	773903109
FSLR	FIRST SOLAR INC	220,000	$9,340	2.0%	$64.63	-32.1%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	210,000	$7,371	1.6%	$53.87	-28.9%	COM	83417M104
RMD	RESMED INC	60,000	$6,832	1.5%	$94.12	+6.6%	COM	761152107
SFM	SPROUTS FMRS MKT INC	285,000	$6,700	1.4%	$23.16	+12.4%	COM	85208M102
OLED	UNIVERSAL DISPLAY CORP	68,000	$6,363	1.4%	$90.46	+5.9%	COM	91347P105
HASI	HANNON ARMSTRONG SUST INFR C	330,000	$6,287	1.4%	$12.89	+17.7%	COM	41068X100
BMI	BADGER METER INC	115,000	$5,659	1.2%	$42.89	+12.4%	COM	056525108
—	CREE INC	130,000	$5,561	1.2%	$41.57	—	COM	225447101
POWI	POWER INTEGRATIONS INC	90,000	$5,488	1.2%	$33.57	-18.2%	COM	739276103
TDOC	TELADOC HEALTH INC	100,000	$4,957	1.1%	$48.84	+25.3%	COM	87918A105
PODD	INSULET CORP	60,000	$4,759	1.0%	$89.69	-5.6%	COM	45784P101
OC	OWENS CORNING NEW	105,000	$4,618	1.0%	$62.97	-23.0%	COM	690742101
ALGN	ALIGN TECHNOLOGY INC	20,000	$4,189	0.9%	$298.30	-15.3%	COM	016255101
—	TENNECO INC	150,000	$4,109	0.9%	$43.11	—	CL A VTG COM STK	880349105
KAI	KADANT INC	50,000	$4,073	0.9%	$91.27	-2.2%	COM	48282T104
—	EVOQUA WATER TECHNOLOGIES CO	315,000	$3,024	0.7%	$19.98	—	COM	30057T105
ORA	ORMAT TECHNOLOGIES INC	50,000	$2,615	0.6%	$52.00	-3.3%	COM	686688102
HAIN	HAIN CELESTIAL GROUP INC	140,000	$2,220	0.5%	$28.45	-21.7%	COM	405217100
—	OXFORD IMMUNOTEC GLOBAL PLC	100,000	$1,278	0.3%	$12.89	—	ORD SHS	G6855A103
—	HYDROGENICS CORP NEW	200,000	$1,000	0.2%	$7.50	—	COM NEW	448883207
—	MAXWELL TECHNOLOGIES INC	251,200	$520	0.1%	$5.20	—	COM	577767106