Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $494,503 (100.0% shares, 0.0% debt)

Holdings (39)

— RED HAT INC 6.9%

Value ($000) $34,293 Shares 187,700 Est. Cost $143.77 Unrealized —

WM WASTE MGMT INC DEL 6.2%

Value ($000) $30,757 Shares 296,000 Est. Cost $74.41 Unrealized +16.9%

CSCO CISCO SYS INC 6.1%

Value ($000) $30,180 Shares 559,000 Est. Cost $34.83 Unrealized +13.4%

DIS DISNEY WALT CO 5.3%

Value ($000) $25,980 Shares 233,987 Est. Cost $100.02 Unrealized +7.9%

ELV ANTHEM INC 5.1%

Value ($000) $25,300 Shares 88,160 Est. Cost $215.39 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $23,336 Shares 569,736 Est. Cost $36.89 Unrealized —

XYL XYLEM INC 4.7%

Value ($000) $23,297 Shares 294,750 Est. Cost $66.25 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 4.6%

Value ($000) $22,749 Shares 118,900 Est. Cost $46.67 Unrealized +22.3%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $19,717 Shares 189,500 Est. Cost $62.60 Unrealized +31.1%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $18,111 Shares 174,410 Est. Cost $79.51 Unrealized +18.8%

WAT WATERS CORP 3.3%

Value ($000) $16,411 Shares 65,200 Est. Cost $195.66 Unrealized +16.5%

NKE NIKE INC 3.3%

Value ($000) $16,328 Shares 193,900 Est. Cost $64.13 Unrealized +17.5%

AYI ACUITY BRANDS INC 3.3%

Value ($000) $16,261 Shares 135,500 Est. Cost $121.53 Unrealized +0.1%

BAX BAXTER INTL INC 3.3%

Value ($000) $16,099 Shares 198,000 Est. Cost $61.64 Unrealized +3.9%

SBUX STARBUCKS CORP 3.2%

Value ($000) $15,894 Shares 213,800 Est. Cost $47.91 Unrealized +23.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%

Value ($000) $15,396 Shares 212,500 Est. Cost $70.05 Unrealized -9.8%

ADBE ADOBE INC 2.8%

Value ($000) $13,871 Shares 52,050 Est. Cost $236.55 Unrealized +6.6%

ROK ROCKWELL AUTOMATION INC 2.4%

Value ($000) $11,738 Shares 66,900 Est. Cost $151.15 Unrealized -0.8%

JLL JONES LANG LASALLE INC 2.3%

Value ($000) $11,232 Shares 72,850 Est. Cost $157.87 Unrealized -5.3%

FSLR FIRST SOLAR INC 1.7%

Value ($000) $8,454 Shares 160,000 Est. Cost $64.63 Unrealized -22.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.6%

Value ($000) $7,913 Shares 210,000 Est. Cost $53.87 Unrealized -25.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $6,954 Shares 117,600 Est. Cost $32.66 Unrealized +19.3%

HASI HANNON ARMSTRONG SUST INFR C 1.3%

Value ($000) $6,410 Shares 250,000 Est. Cost $12.89 Unrealized +30.1%

BMI BADGER METER INC 1.3%

Value ($000) $6,399 Shares 115,000 Est. Cost $42.89 Unrealized +22.3%

POWI POWER INTEGRATIONS INC 1.3%

Value ($000) $6,295 Shares 90,000 Est. Cost $33.57 Unrealized -5.5%

RMD RESMED INC 1.3%

Value ($000) $6,238 Shares 60,000 Est. Cost $94.12 Unrealized +3.1%

SFM SPROUTS FMRS MKT INC 1.2%

Value ($000) $6,139 Shares 285,000 Est. Cost $23.16 Unrealized +1.3%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value ($000) $5,687 Shares 20,000 Est. Cost $298.30 Unrealized -20.0%

OLED UNIVERSAL DISPLAY CORP 1.1%

Value ($000) $5,350 Shares 35,000 Est. Cost $90.46 Unrealized +30.0%

PODD INSULET CORP 1.1%

Value ($000) $5,230 Shares 55,000 Est. Cost $89.69 Unrealized -4.4%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $4,995 Shares 20,000 Est. Cost $198.45 Unrealized +7.2%

OC OWENS CORNING NEW 1.0%

Value ($000) $4,948 Shares 105,000 Est. Cost $62.97 Unrealized -22.4%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $4,726 Shares 85,000 Est. Cost $48.84 Unrealized +25.0%

— CREE INC 0.9%

Value ($000) $4,578 Shares 80,000 Est. Cost $41.57 Unrealized —

KAI KADANT INC 0.9%

Value ($000) $4,398 Shares 50,000 Est. Cost $91.27 Unrealized -9.8%

— EVOQUA WATER TECHNOLOGIES CO 0.8%

Value ($000) $3,963 Shares 315,000 Est. Cost $19.98 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.7%

Value ($000) $3,237 Shares 140,000 Est. Cost $28.45 Unrealized -32.2%

— TENNECO INC 0.6%

Value ($000) $2,881 Shares 130,000 Est. Cost $43.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value ($000) $2,758 Shares 50,000 Est. Cost $52.00 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	187,700	$34,293	6.9%	$143.77	—	COM	756577102
WM	WASTE MGMT INC DEL	296,000	$30,757	6.2%	$74.41	+16.9%	COM	94106L109
CSCO	CISCO SYS INC	559,000	$30,180	6.1%	$34.83	+13.4%	COM	17275R102
DIS	DISNEY WALT CO	233,987	$25,980	5.3%	$100.02	+7.9%	COM DISNEY	254687106
ELV	ANTHEM INC	88,160	$25,300	5.1%	$215.39	+22.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	569,736	$23,336	4.7%	$36.89	—	SPONSORED ADS	874039100
XYL	XYLEM INC	294,750	$23,297	4.7%	$66.25	+1.5%	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	118,900	$22,749	4.6%	$46.67	+22.3%	COM	28176E108
PG	PROCTER AND GAMBLE CO	189,500	$19,717	4.0%	$62.60	+31.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	174,410	$18,111	3.7%	$79.51	+18.8%	COM	70450Y103
WAT	WATERS CORP	65,200	$16,411	3.3%	$195.66	+16.5%	COM	941848103
NKE	NIKE INC	193,900	$16,328	3.3%	$64.13	+17.5%	CL B	654106103
AYI	ACUITY BRANDS INC	135,500	$16,261	3.3%	$121.53	+0.1%	COM	00508Y102
BAX	BAXTER INTL INC	198,000	$16,099	3.3%	$61.64	+3.9%	COM	071813109
SBUX	STARBUCKS CORP	213,800	$15,894	3.2%	$47.91	+23.7%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,500	$15,396	3.1%	$70.05	-9.8%	CL A	192446102
ADBE	ADOBE INC	52,050	$13,871	2.8%	$236.55	+6.6%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	66,900	$11,738	2.4%	$151.15	-0.8%	COM	773903109
JLL	JONES LANG LASALLE INC	72,850	$11,232	2.3%	$157.87	-5.3%	COM	48020Q107
FSLR	FIRST SOLAR INC	160,000	$8,454	1.7%	$64.63	-22.1%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	210,000	$7,913	1.6%	$53.87	-25.9%	COM	83417M104
VZ	VERIZON COMMUNICATIONS INC	117,600	$6,954	1.4%	$32.66	+19.3%	COM	92343V104
HASI	HANNON ARMSTRONG SUST INFR C	250,000	$6,410	1.3%	$12.89	+30.1%	COM	41068X100
BMI	BADGER METER INC	115,000	$6,399	1.3%	$42.89	+22.3%	COM	056525108
POWI	POWER INTEGRATIONS INC	90,000	$6,295	1.3%	$33.57	-5.5%	COM	739276103
RMD	RESMED INC	60,000	$6,238	1.3%	$94.12	+3.1%	COM	761152107
SFM	SPROUTS FMRS MKT INC	285,000	$6,139	1.2%	$23.16	+1.3%	COM	85208M102
ALGN	ALIGN TECHNOLOGY INC	20,000	$5,687	1.2%	$298.30	-20.0%	COM	016255101
OLED	UNIVERSAL DISPLAY CORP	35,000	$5,350	1.1%	$90.46	+30.0%	COM	91347P105
PODD	INSULET CORP	55,000	$5,230	1.1%	$89.69	-4.4%	COM	45784P101
BDX	BECTON DICKINSON & CO	20,000	$4,995	1.0%	$198.45	+7.2%	COM	075887109
OC	OWENS CORNING NEW	105,000	$4,948	1.0%	$62.97	-22.4%	COM	690742101
TDOC	TELADOC HEALTH INC	85,000	$4,726	1.0%	$48.84	+25.0%	COM	87918A105
—	CREE INC	80,000	$4,578	0.9%	$41.57	—	COM	225447101
KAI	KADANT INC	50,000	$4,398	0.9%	$91.27	-9.8%	COM	48282T104
—	EVOQUA WATER TECHNOLOGIES CO	315,000	$3,963	0.8%	$19.98	—	COM	30057T105
HAIN	HAIN CELESTIAL GROUP INC	140,000	$3,237	0.7%	$28.45	-32.2%	COM	405217100
—	TENNECO INC	130,000	$2,881	0.6%	$43.11	—	CL A VTG COM STK	880349105
ORA	ORMAT TECHNOLOGIES INC	50,000	$2,758	0.6%	$52.00	+2.1%	COM	686688102