Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $432,871 (100.0% shares, 0.0% debt)

Holdings (36)

— RED HAT INC 8.5%

Value ($000) $36,989 Shares 197,000 Est. Cost $145.85 Unrealized —

CSCO CISCO SYS INC 6.3%

Value ($000) $27,119 Shares 495,500 Est. Cost $34.83 Unrealized +29.7%

ELV ANTHEM INC 6.0%

Value ($000) $26,175 Shares 92,750 Est. Cost $217.09 Unrealized +15.1%

DIS DISNEY WALT CO 5.8%

Value ($000) $25,317 Shares 181,300 Est. Cost $100.02 Unrealized +28.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $22,249 Shares 568,000 Est. Cost $36.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 4.7%

Value ($000) $20,321 Shares 110,000 Est. Cost $46.67 Unrealized +29.6%

XYL XYLEM INC 4.7%

Value ($000) $20,157 Shares 241,000 Est. Cost $66.25 Unrealized +11.1%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $19,880 Shares 181,300 Est. Cost $62.60 Unrealized +44.6%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $18,394 Shares 160,700 Est. Cost $79.51 Unrealized +39.1%

SBUX STARBUCKS CORP 4.0%

Value ($000) $17,428 Shares 207,900 Est. Cost $47.91 Unrealized +41.8%

AYI ACUITY BRANDS INC 3.9%

Value ($000) $16,963 Shares 123,000 Est. Cost $121.53 Unrealized +10.7%

BAX BAXTER INTL INC 3.7%

Value ($000) $15,864 Shares 193,700 Est. Cost $61.64 Unrealized +11.1%

ADBE ADOBE INC 3.6%

Value ($000) $15,661 Shares 53,150 Est. Cost $237.40 Unrealized +17.0%

NKE NIKE INC 3.3%

Value ($000) $14,355 Shares 171,000 Est. Cost $64.13 Unrealized +20.2%

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $13,942 Shares 99,100 Est. Cost $153.54 Unrealized -7.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value ($000) $13,787 Shares 217,500 Est. Cost $69.80 Unrealized -14.9%

WAT WATERS CORP 2.9%

Value ($000) $12,355 Shares 57,400 Est. Cost $195.66 Unrealized +11.7%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $9,369 Shares 150,000 Est. Cost $53.87 Unrealized -6.3%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $8,867 Shares 135,000 Est. Cost $64.63 Unrealized -6.9%

POWI POWER INTEGRATIONS INC 1.7%

Value ($000) $7,216 Shares 90,000 Est. Cost $33.57 Unrealized +1.8%

BMI BADGER METER INC 1.6%

Value ($000) $6,864 Shares 115,000 Est. Cost $42.89 Unrealized +22.3%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $6,200 Shares 220,000 Est. Cost $12.89 Unrealized +49.1%

OC OWENS CORNING NEW 1.4%

Value ($000) $6,111 Shares 105,000 Est. Cost $62.97 Unrealized -19.0%

SFM SPROUTS FMRS MKT INC 1.3%

Value ($000) $5,667 Shares 300,000 Est. Cost $23.04 Unrealized -9.6%

TDOC TELADOC HEALTH INC 1.3%

Value ($000) $5,645 Shares 85,000 Est. Cost $48.84 Unrealized +19.3%

BDX BECTON DICKINSON & CO 1.2%

Value ($000) $5,040 Shares 20,000 Est. Cost $198.45 Unrealized +5.7%

TPICQ TPI COMPOSITES INC 1.1%

Value ($000) $4,944 Shares 200,000 Est. Cost $25.58 Unrealized 0.0%

KAI KADANT INC 1.0%

Value ($000) $4,541 Shares 50,000 Est. Cost $91.27 Unrealized -5.6%

— CREE INC 0.9%

Value ($000) $3,933 Shares 70,000 Est. Cost $41.57 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.9%

Value ($000) $3,702 Shares 260,000 Est. Cost $19.98 Unrealized —

PODD INSULET CORP 0.8%

Value ($000) $3,581 Shares 30,000 Est. Cost $89.69 Unrealized +14.3%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value ($000) $3,170 Shares 50,000 Est. Cost $52.00 Unrealized +9.9%

HAIN HAIN CELESTIAL GROUP INC 0.7%

Value ($000) $3,066 Shares 140,000 Est. Cost $28.45 Unrealized -22.9%

OLED UNIVERSAL DISPLAY CORP 0.7%

Value ($000) $2,821 Shares 15,000 Est. Cost $90.46 Unrealized +74.8%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $2,737 Shares 10,000 Est. Cost $298.30 Unrealized +1.2%

RMD RESMED INC 0.6%

Value ($000) $2,441 Shares 20,000 Est. Cost $94.12 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	197,000	$36,989	8.5%	$145.85	—	COM	756577102
CSCO	CISCO SYS INC	495,500	$27,119	6.3%	$34.83	+29.7%	COM	17275R102
ELV	ANTHEM INC	92,750	$26,175	6.0%	$217.09	+15.1%	COM	036752103
DIS	DISNEY WALT CO	181,300	$25,317	5.8%	$100.02	+28.0%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	568,000	$22,249	5.1%	$36.89	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	110,000	$20,321	4.7%	$46.67	+29.6%	COM	28176E108
XYL	XYLEM INC	241,000	$20,157	4.7%	$66.25	+11.1%	COM	98419M100
PG	PROCTER AND GAMBLE CO	181,300	$19,880	4.6%	$62.60	+44.6%	COM	742718109
PYPL	PAYPAL HLDGS INC	160,700	$18,394	4.2%	$79.51	+39.1%	COM	70450Y103
SBUX	STARBUCKS CORP	207,900	$17,428	4.0%	$47.91	+41.8%	COM	855244109
AYI	ACUITY BRANDS INC	123,000	$16,963	3.9%	$121.53	+10.7%	COM	00508Y102
BAX	BAXTER INTL INC	193,700	$15,864	3.7%	$61.64	+11.1%	COM	071813109
ADBE	ADOBE INC	53,150	$15,661	3.6%	$237.40	+17.0%	COM	00724F101
NKE	NIKE INC	171,000	$14,355	3.3%	$64.13	+20.2%	CL B	654106103
JLL	JONES LANG LASALLE INC	99,100	$13,942	3.2%	$153.54	-7.8%	COM	48020Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,500	$13,787	3.2%	$69.80	-14.9%	CL A	192446102
WAT	WATERS CORP	57,400	$12,355	2.9%	$195.66	+11.7%	COM	941848103
SEDG	SOLAREDGE TECHNOLOGIES INC	150,000	$9,369	2.2%	$53.87	-6.3%	COM	83417M104
FSLR	FIRST SOLAR INC	135,000	$8,867	2.0%	$64.63	-6.9%	COM	336433107
POWI	POWER INTEGRATIONS INC	90,000	$7,216	1.7%	$33.57	+1.8%	COM	739276103
BMI	BADGER METER INC	115,000	$6,864	1.6%	$42.89	+22.3%	COM	056525108
HASI	HANNON ARMSTRONG SUST INFR C	220,000	$6,200	1.4%	$12.89	+49.1%	COM	41068X100
OC	OWENS CORNING NEW	105,000	$6,111	1.4%	$62.97	-19.0%	COM	690742101
SFM	SPROUTS FMRS MKT INC	300,000	$5,667	1.3%	$23.04	-9.6%	COM	85208M102
TDOC	TELADOC HEALTH INC	85,000	$5,645	1.3%	$48.84	+19.3%	COM	87918A105
BDX	BECTON DICKINSON & CO	20,000	$5,040	1.2%	$198.45	+5.7%	COM	075887109
TPICQ	TPI COMPOSITES INC	200,000	$4,944	1.1%	$25.58	0.0%	COM	87266J104
KAI	KADANT INC	50,000	$4,541	1.0%	$91.27	-5.6%	COM	48282T104
—	CREE INC	70,000	$3,933	0.9%	$41.57	—	COM	225447101
—	EVOQUA WATER TECHNOLOGIES CO	260,000	$3,702	0.9%	$19.98	—	COM	30057T105
PODD	INSULET CORP	30,000	$3,581	0.8%	$89.69	+14.3%	COM	45784P101
ORA	ORMAT TECHNOLOGIES INC	50,000	$3,170	0.7%	$52.00	+9.9%	COM	686688102
HAIN	HAIN CELESTIAL GROUP INC	140,000	$3,066	0.7%	$28.45	-22.9%	COM	405217100
OLED	UNIVERSAL DISPLAY CORP	15,000	$2,821	0.7%	$90.46	+74.8%	COM	91347P105
ALGN	ALIGN TECHNOLOGY INC	10,000	$2,737	0.6%	$298.30	+1.2%	COM	016255101
RMD	RESMED INC	20,000	$2,441	0.6%	$94.12	+11.1%	COM	761152107