Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $355,314 (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $25,710 Shares 537,980 Est. Cost $37.60 Unrealized —

CSCO CISCO SYS INC 6.3%

Value ($000) $22,348 Shares 568,500 Est. Cost $35.07 Unrealized +4.6%

DIS DISNEY WALT CO 5.7%

Value ($000) $20,083 Shares 207,900 Est. Cost $105.31 Unrealized +17.3%

PG PROCTER & GAMBLE CO 5.6%

Value ($000) $20,004 Shares 181,855 Est. Cost $63.26 Unrealized +64.1%

EW EDWARDS LIFESCIENCES CORP 5.6%

Value ($000) $19,824 Shares 105,100 Est. Cost $52.56 Unrealized +37.2%

ELV ANTHEM INC 5.3%

Value ($000) $18,910 Shares 83,290 Est. Cost $221.33 Unrealized +13.6%

XYL XYLEM INC 5.1%

Value ($000) $18,030 Shares 276,830 Est. Cost $67.57 Unrealized +8.7%

IP INTL PAPER CO 5.0%

Value ($000) $17,769 Shares 570,800 Est. Cost $29.66 Unrealized -3.9%

SBUX STARBUCKS CORP 4.6%

Value ($000) $16,226 Shares 246,815 Est. Cost $52.96 Unrealized +34.1%

BAX BAXTER INTL INC 4.0%

Value ($000) $14,346 Shares 176,700 Est. Cost $61.64 Unrealized +24.5%

NKE NIKE INC 3.8%

Value ($000) $13,588 Shares 164,230 Est. Cost $64.40 Unrealized +33.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $13,375 Shares 287,810 Est. Cost $65.66 Unrealized -17.0%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $12,202 Shares 127,450 Est. Cost $79.84 Unrealized +38.0%

ADBE ADOBE INC 3.4%

Value ($000) $12,176 Shares 38,260 Est. Cost $238.32 Unrealized +43.5%

JLL JONES LANG LASALLE INC 2.9%

Value ($000) $10,464 Shares 103,620 Est. Cost $153.10 Unrealized -1.9%

— CREE INC 2.4%

Value ($000) $8,510 Shares 240,000 Est. Cost $42.41 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value ($000) $8,188 Shares 100,000 Est. Cost $53.87 Unrealized +96.3%

POWI POWER INTEGRATIONS INC 2.2%

Value ($000) $7,950 Shares 90,000 Est. Cost $33.88 Unrealized +34.1%

BMI BADGER METER INC 2.0%

Value ($000) $7,182 Shares 134,000 Est. Cost $44.23 Unrealized +31.5%

TPICQ TPI COMPOSITES INC 2.0%

Value ($000) $7,021 Shares 475,000 Est. Cost $22.37 Unrealized -12.0%

TDOC TELADOC HEALTH INC 1.7%

Value ($000) $6,200 Shares 40,000 Est. Cost $48.84 Unrealized +138.2%

FSLR FIRST SOLAR INC 1.7%

Value ($000) $5,950 Shares 165,000 Est. Cost $62.87 Unrealized -24.4%

AYI ACUITY BRANDS INC 1.4%

Value ($000) $4,883 Shares 57,000 Est. Cost $121.53 Unrealized -11.5%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $4,825 Shares 21,000 Est. Cost $199.78 Unrealized +12.6%

HASI HANNON ARMSTRONG SUST INFR C 1.3%

Value ($000) $4,592 Shares 225,000 Est. Cost $14.51 Unrealized +63.2%

MWA MUELLER WTR PRODS INC 1.2%

Value ($000) $4,406 Shares 550,000 Est. Cost $9.97 Unrealized 0.0%

OC OWENS CORNING NEW 1.2%

Value ($000) $4,230 Shares 109,000 Est. Cost $63.01 Unrealized -11.2%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $4,025 Shares 155,000 Est. Cost $28.01 Unrealized -10.9%

PODD INSULET CORP 1.0%

Value ($000) $3,645 Shares 22,000 Est. Cost $96.68 Unrealized +89.0%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value ($000) $3,586 Shares 53,000 Est. Cost $53.18 Unrealized +36.7%

— EVOQUA WATER TECHNOLOGIES CO 0.9%

Value ($000) $3,363 Shares 300,000 Est. Cost $19.15 Unrealized —

SFM SPROUTS FMRS MKT INC 0.9%

Value ($000) $3,346 Shares 180,000 Est. Cost $22.87 Unrealized -26.7%

RMD RESMED INC 0.6%

Value ($000) $2,209 Shares 15,000 Est. Cost $99.14 Unrealized +52.8%

OLED UNIVERSAL DISPLAY CORP 0.6%

Value ($000) $1,977 Shares 15,000 Est. Cost $103.76 Unrealized +57.9%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $1,740 Shares 10,000 Est. Cost $293.85 Unrealized -18.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $1,684 Shares 3,400 Est. Cost $183.15 Unrealized 0.0%

KAI KADANT INC 0.2%

Value ($000) $747 Shares 10,000 Est. Cost $91.28 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	537,980	$25,710	7.2%	$37.60	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	568,500	$22,348	6.3%	$35.07	+4.6%	COM	17275R102
DIS	DISNEY WALT CO	207,900	$20,083	5.7%	$105.31	+17.3%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	181,855	$20,004	5.6%	$63.26	+64.1%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	105,100	$19,824	5.6%	$52.56	+37.2%	COM	28176E108
ELV	ANTHEM INC	83,290	$18,910	5.3%	$221.33	+13.6%	COM	036752103
XYL	XYLEM INC	276,830	$18,030	5.1%	$67.57	+8.7%	COM	98419M100
IP	INTL PAPER CO	570,800	$17,769	5.0%	$29.66	-3.9%	COM	460146103
SBUX	STARBUCKS CORP	246,815	$16,226	4.6%	$52.96	+34.1%	COM	855244109
BAX	BAXTER INTL INC	176,700	$14,346	4.0%	$61.64	+24.5%	COM	071813109
NKE	NIKE INC	164,230	$13,588	3.8%	$64.40	+33.4%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	287,810	$13,375	3.8%	$65.66	-17.0%	CL A	192446102
PYPL	PAYPAL HLDGS INC	127,450	$12,202	3.4%	$79.84	+38.0%	COM	70450Y103
ADBE	ADOBE INC	38,260	$12,176	3.4%	$238.32	+43.5%	COM	00724F101
JLL	JONES LANG LASALLE INC	103,620	$10,464	2.9%	$153.10	-1.9%	COM	48020Q107
—	CREE INC	240,000	$8,510	2.4%	$42.41	—	COM	225447101
SEDG	SOLAREDGE TECHNOLOGIES INC	100,000	$8,188	2.3%	$53.87	+96.3%	COM	83417M104
POWI	POWER INTEGRATIONS INC	90,000	$7,950	2.2%	$33.88	+34.1%	COM	739276103
BMI	BADGER METER INC	134,000	$7,182	2.0%	$44.23	+31.5%	COM	056525108
TPICQ	TPI COMPOSITES INC	475,000	$7,021	2.0%	$22.37	-12.0%	COM	87266J104
TDOC	TELADOC HEALTH INC	40,000	$6,200	1.7%	$48.84	+138.2%	COM	87918A105
FSLR	FIRST SOLAR INC	165,000	$5,950	1.7%	$62.87	-24.4%	COM	336433107
AYI	ACUITY BRANDS INC	57,000	$4,883	1.4%	$121.53	-11.5%	COM	00508Y102
BDX	BECTON DICKINSON & CO	21,000	$4,825	1.4%	$199.78	+12.6%	COM	075887109
HASI	HANNON ARMSTRONG SUST INFR C	225,000	$4,592	1.3%	$14.51	+63.2%	COM	41068X100
MWA	MUELLER WTR PRODS INC	550,000	$4,406	1.2%	$9.97	0.0%	COM SER A	624758108
OC	OWENS CORNING NEW	109,000	$4,230	1.2%	$63.01	-11.2%	COM	690742101
HAIN	HAIN CELESTIAL GROUP INC	155,000	$4,025	1.1%	$28.01	-10.9%	COM	405217100
PODD	INSULET CORP	22,000	$3,645	1.0%	$96.68	+89.0%	COM	45784P101
ORA	ORMAT TECHNOLOGIES INC	53,000	$3,586	1.0%	$53.18	+36.7%	COM	686688102
—	EVOQUA WATER TECHNOLOGIES CO	300,000	$3,363	0.9%	$19.15	—	COM	30057T105
SFM	SPROUTS FMRS MKT INC	180,000	$3,346	0.9%	$22.87	-26.7%	COM	85208M102
RMD	RESMED INC	15,000	$2,209	0.6%	$99.14	+52.8%	COM	761152107
OLED	UNIVERSAL DISPLAY CORP	15,000	$1,977	0.6%	$103.76	+57.9%	COM	91347P105
ALGN	ALIGN TECHNOLOGY INC	10,000	$1,740	0.5%	$293.85	-18.5%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	3,400	$1,684	0.5%	$183.15	0.0%	COM NEW	46120E602
KAI	KADANT INC	10,000	$747	0.2%	$91.28	+0.2%	COM	48282T104