Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $447,994 (100.0% shares, 0.0% debt)

Holdings (36)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $34,533 Shares 594,380 Est. Cost $37.60 Unrealized —

ELV ANTHEM INC 7.1%

Value ($000) $31,891 Shares 105,590 Est. Cost $221.33 Unrealized +14.4%

CSCO CISCO SYS INC 5.4%

Value ($000) $24,311 Shares 506,900 Est. Cost $34.88 Unrealized +10.5%

XYL XYLEM INC 5.4%

Value ($000) $24,230 Shares 307,530 Est. Cost $67.57 Unrealized +7.2%

DIS DISNEY WALT CO 5.2%

Value ($000) $23,300 Shares 161,100 Est. Cost $100.02 Unrealized +35.7%

PG PROCTER & GAMBLE CO 5.2%

Value ($000) $23,213 Shares 185,855 Est. Cost $63.26 Unrealized +66.4%

SBUX STARBUCKS CORP 4.5%

Value ($000) $20,210 Shares 229,865 Est. Cost $51.63 Unrealized +44.2%

EW EDWARDS LIFESCIENCES CORP 4.2%

Value ($000) $18,850 Shares 80,800 Est. Cost $46.67 Unrealized +67.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $17,608 Shares 283,910 Est. Cost $65.82 Unrealized -14.4%

NKE NIKE INC 3.9%

Value ($000) $17,530 Shares 173,030 Est. Cost $64.40 Unrealized +34.8%

AYI ACUITY BRANDS INC 3.8%

Value ($000) $17,188 Shares 124,550 Est. Cost $121.53 Unrealized +3.7%

JLL JONES LANG LASALLE INC 3.7%

Value ($000) $16,438 Shares 94,420 Est. Cost $153.38 Unrealized +2.4%

ADBE ADOBE INC 3.6%

Value ($000) $16,345 Shares 49,560 Est. Cost $238.32 Unrealized +23.5%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $16,042 Shares 148,300 Est. Cost $79.84 Unrealized +30.2%

BAX BAXTER INTL INC 3.5%

Value ($000) $15,528 Shares 185,700 Est. Cost $61.64 Unrealized +19.0%

IP INTL PAPER CO 3.1%

Value ($000) $13,976 Shares 303,500 Est. Cost $30.69 Unrealized +3.9%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $9,794 Shares 103,000 Est. Cost $53.87 Unrealized +58.7%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $9,233 Shares 165,000 Est. Cost $62.87 Unrealized -12.6%

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $9,199 Shares 93,000 Est. Cost $33.88 Unrealized +27.7%

BMI BADGER METER INC 1.9%

Value ($000) $8,701 Shares 134,000 Est. Cost $44.23 Unrealized +27.7%

TPICQ TPI COMPOSITES INC 1.9%

Value ($000) $8,626 Shares 466,000 Est. Cost $22.42 Unrealized -18.1%

— CREE INC 1.9%

Value ($000) $8,584 Shares 186,000 Est. Cost $44.43 Unrealized —

OC OWENS CORNING NEW 1.6%

Value ($000) $7,098 Shares 109,000 Est. Cost $63.01 Unrealized +1.6%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $6,372 Shares 198,000 Est. Cost $13.26 Unrealized +66.0%

TDOC TELADOC HEALTH INC 1.4%

Value ($000) $6,195 Shares 74,000 Est. Cost $48.84 Unrealized +55.8%

SFM SPROUTS FMRS MKT INC 1.4%

Value ($000) $6,095 Shares 315,000 Est. Cost $22.87 Unrealized -15.3%

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $5,711 Shares 21,000 Est. Cost $199.78 Unrealized +13.3%

KAI KADANT INC 1.2%

Value ($000) $5,478 Shares 52,000 Est. Cost $91.28 Unrealized +0.3%

— EVOQUA WATER TECHNOLOGIES CO 1.2%

Value ($000) $5,173 Shares 273,000 Est. Cost $19.93 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value ($000) $4,023 Shares 155,000 Est. Cost $28.01 Unrealized -14.7%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $3,950 Shares 53,000 Est. Cost $53.18 Unrealized +37.0%

PODD INSULET CORP 0.8%

Value ($000) $3,766 Shares 22,000 Est. Cost $96.68 Unrealized +72.3%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value ($000) $3,069 Shares 11,000 Est. Cost $293.85 Unrealized -15.1%

OLED UNIVERSAL DISPLAY CORP 0.6%

Value ($000) $2,782 Shares 13,500 Est. Cost $97.09 Unrealized +85.3%

RMD RESMED INC 0.6%

Value ($000) $2,634 Shares 17,000 Est. Cost $99.14 Unrealized +38.0%

WAT WATERS CORP 0.1%

Value ($000) $318 Shares 1,360 Est. Cost $195.66 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	594,380	$34,533	7.7%	$37.60	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	105,590	$31,891	7.1%	$221.33	+14.4%	COM	036752103
CSCO	CISCO SYS INC	506,900	$24,311	5.4%	$34.88	+10.5%	COM	17275R102
XYL	XYLEM INC	307,530	$24,230	5.4%	$67.57	+7.2%	COM	98419M100
DIS	DISNEY WALT CO	161,100	$23,300	5.2%	$100.02	+35.7%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	185,855	$23,213	5.2%	$63.26	+66.4%	COM	742718109
SBUX	STARBUCKS CORP	229,865	$20,210	4.5%	$51.63	+44.2%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	80,800	$18,850	4.2%	$46.67	+67.3%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,910	$17,608	3.9%	$65.82	-14.4%	CL A	192446102
NKE	NIKE INC	173,030	$17,530	3.9%	$64.40	+34.8%	CL B	654106103
AYI	ACUITY BRANDS INC	124,550	$17,188	3.8%	$121.53	+3.7%	COM	00508Y102
JLL	JONES LANG LASALLE INC	94,420	$16,438	3.7%	$153.38	+2.4%	COM	48020Q107
ADBE	ADOBE INC	49,560	$16,345	3.6%	$238.32	+23.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	148,300	$16,042	3.6%	$79.84	+30.2%	COM	70450Y103
BAX	BAXTER INTL INC	185,700	$15,528	3.5%	$61.64	+19.0%	COM	071813109
IP	INTL PAPER CO	303,500	$13,976	3.1%	$30.69	+3.9%	COM	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	103,000	$9,794	2.2%	$53.87	+58.7%	COM	83417M104
FSLR	FIRST SOLAR INC	165,000	$9,233	2.1%	$62.87	-12.6%	COM	336433107
POWI	POWER INTEGRATIONS INC	93,000	$9,199	2.1%	$33.88	+27.7%	COM	739276103
BMI	BADGER METER INC	134,000	$8,701	1.9%	$44.23	+27.7%	COM	056525108
TPICQ	TPI COMPOSITES INC	466,000	$8,626	1.9%	$22.42	-18.1%	COM	87266J104
—	CREE INC	186,000	$8,584	1.9%	$44.43	—	COM	225447101
OC	OWENS CORNING NEW	109,000	$7,098	1.6%	$63.01	+1.6%	COM	690742101
HASI	HANNON ARMSTRONG SUST INFR C	198,000	$6,372	1.4%	$13.26	+66.0%	COM	41068X100
TDOC	TELADOC HEALTH INC	74,000	$6,195	1.4%	$48.84	+55.8%	COM	87918A105
SFM	SPROUTS FMRS MKT INC	315,000	$6,095	1.4%	$22.87	-15.3%	COM	85208M102
BDX	BECTON DICKINSON & CO	21,000	$5,711	1.3%	$199.78	+13.3%	COM	075887109
KAI	KADANT INC	52,000	$5,478	1.2%	$91.28	+0.3%	COM	48282T104
—	EVOQUA WATER TECHNOLOGIES CO	273,000	$5,173	1.2%	$19.93	—	COM	30057T105
HAIN	HAIN CELESTIAL GROUP INC	155,000	$4,023	0.9%	$28.01	-14.7%	COM	405217100
ORA	ORMAT TECHNOLOGIES INC	53,000	$3,950	0.9%	$53.18	+37.0%	COM	686688102
PODD	INSULET CORP	22,000	$3,766	0.8%	$96.68	+72.3%	COM	45784P101
ALGN	ALIGN TECHNOLOGY INC	11,000	$3,069	0.7%	$293.85	-15.1%	COM	016255101
OLED	UNIVERSAL DISPLAY CORP	13,500	$2,782	0.6%	$97.09	+85.3%	COM	91347P105
RMD	RESMED INC	17,000	$2,634	0.6%	$99.14	+38.0%	COM	761152107
WAT	WATERS CORP	1,360	$318	0.1%	$195.66	+12.9%	COM	941848103