Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $423,265 (100.0% shares, 0.0% debt)

Holdings (36)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $31,126 Shares 548,280 Est. Cost $37.96 Unrealized —

CSCO CISCO SYSTEMS INC. 6.3%

Value ($000) $26,552 Shares 569,300 Est. Cost $35.07 Unrealized +5.5%

ELV ANTHEM INC 6.2%

Value ($000) $26,164 Shares 99,490 Est. Cost $225.52 Unrealized +9.6%

PYPL PAYPAL HOLDINGS INC 5.3%

Value ($000) $22,432 Shares 128,750 Est. Cost $80.43 Unrealized +71.4%

PG PROCTER & GAMBLE CO. 5.1%

Value ($000) $21,529 Shares 180,055 Est. Cost $63.26 Unrealized +60.5%

IP INTL PAPER CO 4.8%

Value ($000) $20,137 Shares 571,900 Est. Cost $29.66 Unrealized -16.4%

EW EDWARDS LIFESCIENCES CORP 4.6%

Value ($000) $19,524 Shares 282,500 Est. Cost $64.18 Unrealized +10.7%

SBUX STARBUCKS CORP 4.2%

Value ($000) $17,950 Shares 243,915 Est. Cost $52.96 Unrealized +25.2%

ADBE ADOBE INC 3.9%

Value ($000) $16,698 Shares 38,360 Est. Cost $238.32 Unrealized +55.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $16,126 Shares 283,810 Est. Cost $65.66 Unrealized -24.9%

NKE NIKE INC 3.8%

Value ($000) $16,103 Shares 164,230 Est. Cost $64.40 Unrealized +32.7%

DIS DISNEY WALT CO 3.7%

Value ($000) $15,799 Shares 141,680 Est. Cost $105.31 Unrealized +2.4%

BAX BAXTER INTL INC 3.7%

Value ($000) $15,507 Shares 180,100 Est. Cost $61.95 Unrealized +25.4%

XYL XYLEM INC 3.6%

Value ($000) $15,294 Shares 235,430 Est. Cost $67.57 Unrealized -8.6%

— CREE INC 2.9%

Value ($000) $12,430 Shares 210,000 Est. Cost $42.41 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.8%

Value ($000) $11,796 Shares 85,000 Est. Cost $53.87 Unrealized +127.0%

TPICQ TPI COMPOSITES INC 2.6%

Value ($000) $11,101 Shares 475,000 Est. Cost $22.37 Unrealized -16.1%

POWI POWER INTEGRATIONS INC 2.5%

Value ($000) $10,632 Shares 90,000 Est. Cost $33.88 Unrealized +46.3%

JLL JONES LANG LASALLE INC 2.2%

Value ($000) $9,169 Shares 88,620 Est. Cost $153.10 Unrealized -32.7%

BMI BADGER METER INC. 2.0%

Value ($000) $8,431 Shares 134,000 Est. Cost $44.23 Unrealized +28.4%

FSLR FIRST SOLAR INC 1.9%

Value ($000) $8,168 Shares 165,000 Est. Cost $62.87 Unrealized -29.1%

OC OWENS CORNING NEW 1.6%

Value ($000) $6,691 Shares 120,000 Est. Cost $61.51 Unrealized -24.2%

TDOC TELADOC HEALTH INC 1.6%

Value ($000) $6,679 Shares 35,000 Est. Cost $48.84 Unrealized +258.8%

HASI HANNON ARMSTRONG SUST INFR CAP 1.5%

Value ($000) $6,404 Shares 225,000 Est. Cost $14.51 Unrealized +43.4%

BDX BECTON DICKINSON & CO. 1.4%

Value ($000) $5,982 Shares 25,000 Est. Cost $203.07 Unrealized +8.5%

MWA MUELLER WTR PRODS INC 1.4%

Value ($000) $5,894 Shares 625,000 Est. Cost $9.75 Unrealized -16.2%

PODD INSULET CORP 1.4%

Value ($000) $5,828 Shares 30,000 Est. Cost $121.88 Unrealized +56.9%

— EVOQUA WATER TECHNOLOGIES CO 1.2%

Value ($000) $5,022 Shares 270,000 Est. Cost $19.15 Unrealized —

AYI ACUITY BRANDS INC 1.1%

Value ($000) $4,787 Shares 50,000 Est. Cost $121.53 Unrealized -28.9%

OLED UNIVERSAL DISPLAY CORP 1.1%

Value ($000) $4,489 Shares 30,000 Est. Cost $121.85 Unrealized +14.8%

HAIN HAIN CELESTIAL GROUP INC. 1.0%

Value ($000) $4,411 Shares 140,000 Est. Cost $28.01 Unrealized +3.3%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value ($000) $4,127 Shares 65,000 Est. Cost $55.03 Unrealized +14.8%

SFM SPROUTS FMRS MKT INC 1.0%

Value ($000) $4,094 Shares 160,000 Est. Cost $22.87 Unrealized +0.1%

RMD RESMED INC 0.7%

Value ($000) $2,880 Shares 15,000 Est. Cost $99.14 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $1,937 Shares 3,400 Est. Cost $183.15 Unrealized -2.1%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $1,372 Shares 5,000 Est. Cost $293.85 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	548,280	$31,126	7.4%	$37.96	—	SPONSORED ADS	874039100
CSCO	CISCO SYSTEMS INC.	569,300	$26,552	6.3%	$35.07	+5.5%	COM	17275R102
ELV	ANTHEM INC	99,490	$26,164	6.2%	$225.52	+9.6%	COM	036752103
PYPL	PAYPAL HOLDINGS INC	128,750	$22,432	5.3%	$80.43	+71.4%	COM	70450Y103
PG	PROCTER & GAMBLE CO.	180,055	$21,529	5.1%	$63.26	+60.5%	COM	742718109
IP	INTL PAPER CO	571,900	$20,137	4.8%	$29.66	-16.4%	COM	460146103
EW	EDWARDS LIFESCIENCES CORP	282,500	$19,524	4.6%	$64.18	+10.7%	COM	28176E108
SBUX	STARBUCKS CORP	243,915	$17,950	4.2%	$52.96	+25.2%	COM	855244109
ADBE	ADOBE INC	38,360	$16,698	3.9%	$238.32	+55.5%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,810	$16,126	3.8%	$65.66	-24.9%	CL A	192446102
NKE	NIKE INC	164,230	$16,103	3.8%	$64.40	+32.7%	CL B	654106103
DIS	DISNEY WALT CO	141,680	$15,799	3.7%	$105.31	+2.4%	COM DISNEY	254687106
BAX	BAXTER INTL INC	180,100	$15,507	3.7%	$61.95	+25.4%	COM	071813109
XYL	XYLEM INC	235,430	$15,294	3.6%	$67.57	-8.6%	COM	98419M100
—	CREE INC	210,000	$12,430	2.9%	$42.41	—	COM	225447101
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$11,796	2.8%	$53.87	+127.0%	COM	83417M104
TPICQ	TPI COMPOSITES INC	475,000	$11,101	2.6%	$22.37	-16.1%	COM	87266J104
POWI	POWER INTEGRATIONS INC	90,000	$10,632	2.5%	$33.88	+46.3%	COM	739276103
JLL	JONES LANG LASALLE INC	88,620	$9,169	2.2%	$153.10	-32.7%	COM	48020Q107
BMI	BADGER METER INC.	134,000	$8,431	2.0%	$44.23	+28.4%	COM	056525108
FSLR	FIRST SOLAR INC	165,000	$8,168	1.9%	$62.87	-29.1%	COM	336433107
OC	OWENS CORNING NEW	120,000	$6,691	1.6%	$61.51	-24.2%	COM	690742101
TDOC	TELADOC HEALTH INC	35,000	$6,679	1.6%	$48.84	+258.8%	COM	87918A105
HASI	HANNON ARMSTRONG SUST INFR CAP	225,000	$6,404	1.5%	$14.51	+43.4%	COM	41068X100
BDX	BECTON DICKINSON & CO.	25,000	$5,982	1.4%	$203.07	+8.5%	COM	075887109
MWA	MUELLER WTR PRODS INC	625,000	$5,894	1.4%	$9.75	-16.2%	COM SER A	624758108
PODD	INSULET CORP	30,000	$5,828	1.4%	$121.88	+56.9%	COM	45784P101
—	EVOQUA WATER TECHNOLOGIES CO	270,000	$5,022	1.2%	$19.15	—	COM	30057T105
AYI	ACUITY BRANDS INC	50,000	$4,787	1.1%	$121.53	-28.9%	COM	00508Y102
OLED	UNIVERSAL DISPLAY CORP	30,000	$4,489	1.1%	$121.85	+14.8%	COM	91347P105
HAIN	HAIN CELESTIAL GROUP INC.	140,000	$4,411	1.0%	$28.01	+3.3%	COM	405217100
ORA	ORMAT TECHNOLOGIES INC	65,000	$4,127	1.0%	$55.03	+14.8%	COM	686688102
SFM	SPROUTS FMRS MKT INC	160,000	$4,094	1.0%	$22.87	+0.1%	COM	85208M102
RMD	RESMED INC	15,000	$2,880	0.7%	$99.14	+57.4%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	3,400	$1,937	0.5%	$183.15	-2.1%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	5,000	$1,372	0.3%	$293.85	-23.4%	COM	016255101