Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

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

Holdings (37)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%
Value $25.71M Shares 537,980 Est. Cost $37.60 Unrealized
CSCO CISCO SYS INC 6.3%
Value $22.35M Shares 568,500 Est. Cost $35.07 Unrealized +4.6%
DIS DISNEY WALT CO 5.7%
Value $20.08M Shares 207,900 Est. Cost $105.31 Unrealized +17.3%
PG PROCTER & GAMBLE CO 5.6%
Value $20M Shares 181,855 Est. Cost $63.26 Unrealized +64.1%
EW EDWARDS LIFESCIENCES CORP 5.6%
Value $19.82M Shares 105,100 Est. Cost $52.56 Unrealized +37.2%
ELV ANTHEM INC 5.3%
Value $18.91M Shares 83,290 Est. Cost $221.33 Unrealized +13.6%
XYL XYLEM INC 5.1%
Value $18.03M Shares 276,830 Est. Cost $67.57 Unrealized +8.7%
IP INTL PAPER CO 5.0%
Value $17.77M Shares 570,800 Est. Cost $29.66 Unrealized -3.9%
SBUX STARBUCKS CORP 4.6%
Value $16.23M Shares 246,815 Est. Cost $52.96 Unrealized +34.1%
BAX BAXTER INTL INC 4.0%
Value $14.35M Shares 176,700 Est. Cost $61.64 Unrealized +24.5%
NKE NIKE INC 3.8%
Value $13.59M Shares 164,230 Est. Cost $64.40 Unrealized +33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%
Value $13.38M Shares 287,810 Est. Cost $65.66 Unrealized -17.0%
PYPL PAYPAL HLDGS INC 3.4%
Value $12.2M Shares 127,450 Est. Cost $79.84 Unrealized +38.0%
ADBE ADOBE INC 3.4%
Value $12.18M Shares 38,260 Est. Cost $238.32 Unrealized +43.5%
JLL JONES LANG LASALLE INC 2.9%
Value $10.46M Shares 103,620 Est. Cost $153.10 Unrealized -1.9%
CREE INC 2.4%
Value $8.51M Shares 240,000 Est. Cost $42.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value $8.188M Shares 100,000 Est. Cost $53.87 Unrealized +96.3%
POWI POWER INTEGRATIONS INC 2.2%
Value $7.95M Shares 90,000 Est. Cost $33.88 Unrealized +34.1%
BMI BADGER METER INC 2.0%
Value $7.182M Shares 134,000 Est. Cost $44.23 Unrealized +31.5%
TPICQ TPI COMPOSITES INC 2.0%
Value $7.021M Shares 475,000 Est. Cost $22.37 Unrealized -12.0%
TDOC TELADOC HEALTH INC 1.7%
Value $6.2M Shares 40,000 Est. Cost $48.84 Unrealized +138.2%
FSLR FIRST SOLAR INC 1.7%
Value $5.95M Shares 165,000 Est. Cost $62.87 Unrealized -24.4%
AYI ACUITY BRANDS INC 1.4%
Value $4.883M Shares 57,000 Est. Cost $121.53 Unrealized -11.5%
BDX BECTON DICKINSON & CO 1.4%
Value $4.825M Shares 21,000 Est. Cost $199.78 Unrealized +12.6%
HASI HANNON ARMSTRONG SUST INFR C 1.3%
Value $4.592M Shares 225,000 Est. Cost $14.51 Unrealized +63.2%
MWA MUELLER WTR PRODS INC 1.2%
Value $4.406M Shares 550,000 Est. Cost $9.97 Unrealized 0.0%
OC OWENS CORNING NEW 1.2%
Value $4.23M Shares 109,000 Est. Cost $63.01 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value $4.025M Shares 155,000 Est. Cost $28.01 Unrealized -10.9%
PODD INSULET CORP 1.0%
Value $3.645M Shares 22,000 Est. Cost $96.68 Unrealized +89.0%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $3.586M Shares 53,000 Est. Cost $53.18 Unrealized +36.7%
EVOQUA WATER TECHNOLOGIES CO 0.9%
Value $3.363M Shares 300,000 Est. Cost $19.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.9%
Value $3.346M Shares 180,000 Est. Cost $22.87 Unrealized -26.7%
RMD RESMED INC 0.6%
Value $2.209M Shares 15,000 Est. Cost $99.14 Unrealized +52.8%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $1.977M Shares 15,000 Est. Cost $103.76 Unrealized +57.9%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.74M Shares 10,000 Est. Cost $293.85 Unrealized -18.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.684M Shares 3,400 Est. Cost $183.15 Unrealized 0.0%
KAI KADANT INC 0.2%
Value $747K Shares 10,000 Est. Cost $91.28 Unrealized +0.2%