Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (36)

RED HAT INC 8.5%
Value $36.99M Shares 197,000 Est. Cost $145.85 Unrealized
CSCO CISCO SYS INC 6.3%
Value $27.12M Shares 495,500 Est. Cost $34.83 Unrealized +29.7%
ELV ANTHEM INC 6.0%
Value $26.18M Shares 92,750 Est. Cost $217.09 Unrealized +15.1%
DIS DISNEY WALT CO 5.8%
Value $25.32M Shares 181,300 Est. Cost $100.02 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value $22.25M Shares 568,000 Est. Cost $36.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 4.7%
Value $20.32M Shares 110,000 Est. Cost $46.67 Unrealized +29.6%
XYL XYLEM INC 4.7%
Value $20.16M Shares 241,000 Est. Cost $66.25 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 4.6%
Value $19.88M Shares 181,300 Est. Cost $62.60 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 4.2%
Value $18.39M Shares 160,700 Est. Cost $79.51 Unrealized +39.1%
SBUX STARBUCKS CORP 4.0%
Value $17.43M Shares 207,900 Est. Cost $47.91 Unrealized +41.8%
AYI ACUITY BRANDS INC 3.9%
Value $16.96M Shares 123,000 Est. Cost $121.53 Unrealized +10.7%
BAX BAXTER INTL INC 3.7%
Value $15.86M Shares 193,700 Est. Cost $61.64 Unrealized +11.1%
ADBE ADOBE INC 3.6%
Value $15.66M Shares 53,150 Est. Cost $237.40 Unrealized +17.0%
NKE NIKE INC 3.3%
Value $14.36M Shares 171,000 Est. Cost $64.13 Unrealized +20.2%
JLL JONES LANG LASALLE INC 3.2%
Value $13.94M Shares 99,100 Est. Cost $153.54 Unrealized -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%
Value $13.79M Shares 217,500 Est. Cost $69.80 Unrealized -14.9%
WAT WATERS CORP 2.9%
Value $12.36M Shares 57,400 Est. Cost $195.66 Unrealized +11.7%
SEDG SOLAREDGE TECHNOLOGIES INC 2.2%
Value $9.369M Shares 150,000 Est. Cost $53.87 Unrealized -6.3%
FSLR FIRST SOLAR INC 2.0%
Value $8.867M Shares 135,000 Est. Cost $64.63 Unrealized -6.9%
POWI POWER INTEGRATIONS INC 1.7%
Value $7.216M Shares 90,000 Est. Cost $33.57 Unrealized +1.8%
BMI BADGER METER INC 1.6%
Value $6.864M Shares 115,000 Est. Cost $42.89 Unrealized +22.3%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value $6.2M Shares 220,000 Est. Cost $12.89 Unrealized +49.1%
OC OWENS CORNING NEW 1.4%
Value $6.111M Shares 105,000 Est. Cost $62.97 Unrealized -19.0%
SFM SPROUTS FMRS MKT INC 1.3%
Value $5.667M Shares 300,000 Est. Cost $23.04 Unrealized -9.6%
TDOC TELADOC HEALTH INC 1.3%
Value $5.645M Shares 85,000 Est. Cost $48.84 Unrealized +19.3%
BDX BECTON DICKINSON & CO 1.2%
Value $5.04M Shares 20,000 Est. Cost $198.45 Unrealized +5.7%
TPICQ TPI COMPOSITES INC 1.1%
Value $4.944M Shares 200,000 Est. Cost $25.58 Unrealized 0.0%
KAI KADANT INC 1.0%
Value $4.541M Shares 50,000 Est. Cost $91.27 Unrealized -5.6%
CREE INC 0.9%
Value $3.933M Shares 70,000 Est. Cost $41.57 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.9%
Value $3.702M Shares 260,000 Est. Cost $19.98 Unrealized
PODD INSULET CORP 0.8%
Value $3.581M Shares 30,000 Est. Cost $89.69 Unrealized +14.3%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value $3.17M Shares 50,000 Est. Cost $52.00 Unrealized +9.9%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value $3.066M Shares 140,000 Est. Cost $28.45 Unrealized -22.9%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value $2.821M Shares 15,000 Est. Cost $90.46 Unrealized +74.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $2.737M Shares 10,000 Est. Cost $298.30 Unrealized +1.2%
RMD RESMED INC 0.6%
Value $2.441M Shares 20,000 Est. Cost $94.12 Unrealized +11.1%