Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $393,923 (100.0% shares, 0.0% debt)

Holdings (36)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $28,506 Shares 613,300 Est. Cost $37.60 Unrealized —

CSCO CISCO SYS INC 6.3%

Value ($000) $24,700 Shares 499,900 Est. Cost $34.83 Unrealized +22.9%

ELV ANTHEM INC 6.2%

Value ($000) $24,392 Shares 101,590 Est. Cost $220.07 Unrealized +14.2%

PG PROCTER & GAMBLE CO 5.8%

Value ($000) $22,756 Shares 182,955 Est. Cost $62.60 Unrealized +61.3%

DIS DISNEY WALT CO 5.6%

Value ($000) $22,089 Shares 169,500 Est. Cost $100.02 Unrealized +34.2%

XYL XYLEM INC 4.9%

Value ($000) $19,247 Shares 241,730 Est. Cost $66.25 Unrealized +9.9%

EW EDWARDS LIFESCIENCES CORP 4.5%

Value ($000) $17,901 Shares 81,400 Est. Cost $46.67 Unrealized +50.5%

SBUX STARBUCKS CORP 4.4%

Value ($000) $17,478 Shares 197,665 Est. Cost $47.91 Unrealized +68.3%

BAX BAXTER INTL INC 4.3%

Value ($000) $16,943 Shares 193,700 Est. Cost $61.64 Unrealized +22.5%

AYI ACUITY BRANDS INC 4.2%

Value ($000) $16,687 Shares 123,800 Est. Cost $121.53 Unrealized +5.0%

NKE NIKE INC 4.1%

Value ($000) $16,060 Shares 171,000 Est. Cost $64.13 Unrealized +22.8%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $15,155 Shares 146,300 Est. Cost $79.51 Unrealized +38.2%

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $13,923 Shares 100,120 Est. Cost $153.38 Unrealized -9.9%

ADBE ADOBE INC 3.4%

Value ($000) $13,470 Shares 48,760 Est. Cost $237.40 Unrealized +23.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%

Value ($000) $12,042 Shares 199,810 Est. Cost $69.80 Unrealized -17.7%

WAT WATERS CORP 2.8%

Value ($000) $10,874 Shares 48,710 Est. Cost $195.66 Unrealized +10.3%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value ($000) $9,209 Shares 110,000 Est. Cost $53.87 Unrealized +38.4%

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $8,139 Shares 90,000 Est. Cost $33.57 Unrealized +21.1%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $7,831 Shares 135,000 Est. Cost $64.63 Unrealized -0.9%

BMI BADGER METER INC 1.8%

Value ($000) $6,981 Shares 130,000 Est. Cost $43.85 Unrealized +16.7%

OC OWENS CORNING NEW 1.7%

Value ($000) $6,636 Shares 105,000 Est. Cost $62.97 Unrealized -9.1%

TPICQ TPI COMPOSITES INC 1.7%

Value ($000) $6,563 Shares 350,000 Est. Cost $23.77 Unrealized -10.2%

IP INTL PAPER CO 1.5%

Value ($000) $5,984 Shares 143,100 Est. Cost $29.34 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 1.5%

Value ($000) $5,802 Shares 300,000 Est. Cost $23.04 Unrealized -20.3%

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $5,756 Shares 85,000 Est. Cost $48.84 Unrealized +34.8%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $5,539 Shares 190,000 Est. Cost $12.89 Unrealized +58.6%

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $5,059 Shares 20,000 Est. Cost $198.45 Unrealized +12.6%

— EVOQUA WATER TECHNOLOGIES CO 1.1%

Value ($000) $4,425 Shares 260,000 Est. Cost $19.98 Unrealized —

KAI KADANT INC 1.1%

Value ($000) $4,390 Shares 50,000 Est. Cost $91.27 Unrealized -9.7%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $3,715 Shares 50,000 Est. Cost $52.00 Unrealized +27.4%

— CREE INC 0.9%

Value ($000) $3,430 Shares 70,000 Est. Cost $41.57 Unrealized —

PODD INSULET CORP 0.8%

Value ($000) $3,299 Shares 20,000 Est. Cost $89.69 Unrealized +56.7%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value ($000) $3,007 Shares 140,000 Est. Cost $28.45 Unrealized -26.4%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $2,099 Shares 12,500 Est. Cost $90.46 Unrealized +110.4%

RMD RESMED INC 0.5%

Value ($000) $2,027 Shares 15,000 Est. Cost $94.12 Unrealized +31.7%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $1,809 Shares 10,000 Est. Cost $298.30 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	613,300	$28,506	7.2%	$37.60	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	499,900	$24,700	6.3%	$34.83	+22.9%	COM	17275R102
ELV	ANTHEM INC	101,590	$24,392	6.2%	$220.07	+14.2%	COM	036752103
PG	PROCTER & GAMBLE CO	182,955	$22,756	5.8%	$62.60	+61.3%	COM	742718109
DIS	DISNEY WALT CO	169,500	$22,089	5.6%	$100.02	+34.2%	COM DISNEY	254687106
XYL	XYLEM INC	241,730	$19,247	4.9%	$66.25	+9.9%	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	81,400	$17,901	4.5%	$46.67	+50.5%	COM	28176E108
SBUX	STARBUCKS CORP	197,665	$17,478	4.4%	$47.91	+68.3%	COM	855244109
BAX	BAXTER INTL INC	193,700	$16,943	4.3%	$61.64	+22.5%	COM	071813109
AYI	ACUITY BRANDS INC	123,800	$16,687	4.2%	$121.53	+5.0%	COM	00508Y102
NKE	NIKE INC	171,000	$16,060	4.1%	$64.13	+22.8%	CL B	654106103
PYPL	PAYPAL HLDGS INC	146,300	$15,155	3.8%	$79.51	+38.2%	COM	70450Y103
JLL	JONES LANG LASALLE INC	100,120	$13,923	3.5%	$153.38	-9.9%	COM	48020Q107
ADBE	ADOBE INC	48,760	$13,470	3.4%	$237.40	+23.0%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	199,810	$12,042	3.1%	$69.80	-17.7%	CL A	192446102
WAT	WATERS CORP	48,710	$10,874	2.8%	$195.66	+10.3%	COM	941848103
SEDG	SOLAREDGE TECHNOLOGIES INC	110,000	$9,209	2.3%	$53.87	+38.4%	COM	83417M104
POWI	POWER INTEGRATIONS INC	90,000	$8,139	2.1%	$33.57	+21.1%	COM	739276103
FSLR	FIRST SOLAR INC	135,000	$7,831	2.0%	$64.63	-0.9%	COM	336433107
BMI	BADGER METER INC	130,000	$6,981	1.8%	$43.85	+16.7%	COM	056525108
OC	OWENS CORNING NEW	105,000	$6,636	1.7%	$62.97	-9.1%	COM	690742101
TPICQ	TPI COMPOSITES INC	350,000	$6,563	1.7%	$23.77	-10.2%	COM	87266J104
IP	INTL PAPER CO	143,100	$5,984	1.5%	$29.34	0.0%	COM	460146103
SFM	SPROUTS FMRS MKT INC	300,000	$5,802	1.5%	$23.04	-20.3%	COM	85208M102
TDOC	TELADOC HEALTH INC	85,000	$5,756	1.5%	$48.84	+34.8%	COM	87918A105
HASI	HANNON ARMSTRONG SUST INFR C	190,000	$5,539	1.4%	$12.89	+58.6%	COM	41068X100
BDX	BECTON DICKINSON & CO	20,000	$5,059	1.3%	$198.45	+12.6%	COM	075887109
—	EVOQUA WATER TECHNOLOGIES CO	260,000	$4,425	1.1%	$19.98	—	COM	30057T105
KAI	KADANT INC	50,000	$4,390	1.1%	$91.27	-9.7%	COM	48282T104
ORA	ORMAT TECHNOLOGIES INC	50,000	$3,715	0.9%	$52.00	+27.4%	COM	686688102
—	CREE INC	70,000	$3,430	0.9%	$41.57	—	COM	225447101
PODD	INSULET CORP	20,000	$3,299	0.8%	$89.69	+56.7%	COM	45784P101
HAIN	HAIN CELESTIAL GROUP INC	140,000	$3,007	0.8%	$28.45	-26.4%	COM	405217100
OLED	UNIVERSAL DISPLAY CORP	12,500	$2,099	0.5%	$90.46	+110.4%	COM	91347P105
RMD	RESMED INC	15,000	$2,027	0.5%	$94.12	+31.7%	COM	761152107
ALGN	ALIGN TECHNOLOGY INC	10,000	$1,809	0.5%	$298.30	-30.3%	COM	016255101