Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $485,407 (100.0% shares, 0.0% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $39,893 Shares 492,080 Est. Cost $37.96 Unrealized —

ELV ANTHEM INC 6.1%

Value ($000) $29,542 Shares 109,990 Est. Cost $227.86 Unrealized +9.7%

EW EDWARDS LIFESCIENCES CORP 5.9%

Value ($000) $28,727 Shares 359,900 Est. Cost $67.16 Unrealized +16.2%

CSCO CISCO SYSTEMS INC. 5.4%

Value ($000) $26,305 Shares 667,800 Est. Cost $35.37 Unrealized +4.8%

PG PROCTER & GAMBLE CO. 5.2%

Value ($000) $25,026 Shares 180,055 Est. Cost $63.26 Unrealized +83.9%

IP INTL PAPER CO 4.9%

Value ($000) $23,667 Shares 583,800 Est. Cost $29.63 Unrealized -5.6%

PYPL PAYPAL HOLDINGS INC 4.7%

Value ($000) $22,885 Shares 116,150 Est. Cost $80.43 Unrealized +133.6%

SBUX STARBUCKS CORP 4.4%

Value ($000) $21,404 Shares 249,115 Est. Cost $53.34 Unrealized +32.7%

GEN NORTONLIFELOCK INC 4.3%

Value ($000) $20,845 Shares 1,000,250 Est. Cost $19.32 Unrealized 0.0%

NKE NIKE INC 3.9%

Value ($000) $18,697 Shares 148,930 Est. Cost $64.40 Unrealized +54.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $18,083 Shares 260,490 Est. Cost $65.66 Unrealized -8.7%

XYL XYLEM INC 3.6%

Value ($000) $17,302 Shares 205,680 Est. Cost $67.57 Unrealized +8.2%

ADBE ADOBE INC 3.2%

Value ($000) $15,650 Shares 31,910 Est. Cost $238.32 Unrealized +95.2%

BAX BAXTER INTL INC 3.0%

Value ($000) $14,765 Shares 183,600 Est. Cost $62.20 Unrealized +20.9%

DIS DISNEY WALT CO 2.8%

Value ($000) $13,715 Shares 110,530 Est. Cost $105.31 Unrealized +16.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.7%

Value ($000) $13,109 Shares 55,000 Est. Cost $53.87 Unrealized +256.8%

TPICQ TPI COMPOSITES INC 2.7%

Value ($000) $13,032 Shares 450,000 Est. Cost $22.37 Unrealized +25.5%

— CREE INC 2.6%

Value ($000) $12,429 Shares 195,000 Est. Cost $42.41 Unrealized —

FSLR FIRST SOLAR INC 2.4%

Value ($000) $11,585 Shares 175,000 Est. Cost $63.07 Unrealized +5.3%

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $9,972 Shares 180,000 Est. Cost $44.15 Unrealized +23.3%

HASI HANNON ARMSTRONG SUST INFR CAP 2.0%

Value ($000) $9,511 Shares 225,000 Est. Cost $14.51 Unrealized +98.3%

BMI BADGER METER INC. 1.8%

Value ($000) $8,760 Shares 134,000 Est. Cost $44.23 Unrealized +38.6%

OC OWENS CORNING NEW 1.7%

Value ($000) $8,257 Shares 120,000 Est. Cost $61.51 Unrealized +4.2%

MWA MUELLER WTR PRODS INC 1.6%

Value ($000) $7,793 Shares 750,000 Est. Cost $9.72 Unrealized -1.6%

TDOC TELADOC HEALTH INC 1.6%

Value ($000) $7,673 Shares 35,000 Est. Cost $48.84 Unrealized +333.6%

OLED UNIVERSAL DISPLAY CORP 1.5%

Value ($000) $7,230 Shares 40,000 Est. Cost $132.14 Unrealized +23.4%

PODD INSULET CORP 1.5%

Value ($000) $7,098 Shares 30,000 Est. Cost $121.88 Unrealized +72.8%

BDX BECTON DICKINSON & CO. 1.2%

Value ($000) $5,817 Shares 25,000 Est. Cost $203.07 Unrealized +11.0%

— EVOQUA WATER TECHNOLOGIES CO 1.2%

Value ($000) $5,729 Shares 270,000 Est. Cost $19.15 Unrealized —

AYI ACUITY BRANDS INC 1.1%

Value ($000) $5,118 Shares 50,000 Est. Cost $121.53 Unrealized -16.8%

HAIN HAIN CELESTIAL GROUP INC. 1.0%

Value ($000) $4,802 Shares 140,000 Est. Cost $28.01 Unrealized +18.3%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $3,842 Shares 65,000 Est. Cost $55.03 Unrealized +6.0%

RMD RESMED INC 0.5%

Value ($000) $2,571 Shares 15,000 Est. Cost $99.14 Unrealized +78.0%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $2,302 Shares 110,000 Est. Cost $22.87 Unrealized +4.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $2,271 Shares 3,200 Est. Cost $183.15 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,080	$39,893	8.2%	$37.96	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	109,990	$29,542	6.1%	$227.86	+9.7%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	359,900	$28,727	5.9%	$67.16	+16.2%	COM	28176E108
CSCO	CISCO SYSTEMS INC.	667,800	$26,305	5.4%	$35.37	+4.8%	COM	17275R102
PG	PROCTER & GAMBLE CO.	180,055	$25,026	5.2%	$63.26	+83.9%	COM	742718109
IP	INTL PAPER CO	583,800	$23,667	4.9%	$29.63	-5.6%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	116,150	$22,885	4.7%	$80.43	+133.6%	COM	70450Y103
SBUX	STARBUCKS CORP	249,115	$21,404	4.4%	$53.34	+32.7%	COM	855244109
GEN	NORTONLIFELOCK INC	1,000,250	$20,845	4.3%	$19.32	0.0%	COM	668771108
NKE	NIKE INC	148,930	$18,697	3.9%	$64.40	+54.7%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	260,490	$18,083	3.7%	$65.66	-8.7%	CL A	192446102
XYL	XYLEM INC	205,680	$17,302	3.6%	$67.57	+8.2%	COM	98419M100
ADBE	ADOBE INC	31,910	$15,650	3.2%	$238.32	+95.2%	COM	00724F101
BAX	BAXTER INTL INC	183,600	$14,765	3.0%	$62.20	+20.9%	COM	071813109
DIS	DISNEY WALT CO	110,530	$13,715	2.8%	$105.31	+16.0%	COM DISNEY	254687106
SEDG	SOLAREDGE TECHNOLOGIES INC	55,000	$13,109	2.7%	$53.87	+256.8%	COM	83417M104
TPICQ	TPI COMPOSITES INC	450,000	$13,032	2.7%	$22.37	+25.5%	COM	87266J104
—	CREE INC	195,000	$12,429	2.6%	$42.41	—	COM	225447101
FSLR	FIRST SOLAR INC	175,000	$11,585	2.4%	$63.07	+5.3%	COM	336433107
POWI	POWER INTEGRATIONS INC	180,000	$9,972	2.1%	$44.15	+23.3%	COM	739276103
HASI	HANNON ARMSTRONG SUST INFR CAP	225,000	$9,511	2.0%	$14.51	+98.3%	COM	41068X100
BMI	BADGER METER INC.	134,000	$8,760	1.8%	$44.23	+38.6%	COM	056525108
OC	OWENS CORNING NEW	120,000	$8,257	1.7%	$61.51	+4.2%	COM	690742101
MWA	MUELLER WTR PRODS INC	750,000	$7,793	1.6%	$9.72	-1.6%	COM SER A	624758108
TDOC	TELADOC HEALTH INC	35,000	$7,673	1.6%	$48.84	+333.6%	COM	87918A105
OLED	UNIVERSAL DISPLAY CORP	40,000	$7,230	1.5%	$132.14	+23.4%	COM	91347P105
PODD	INSULET CORP	30,000	$7,098	1.5%	$121.88	+72.8%	COM	45784P101
BDX	BECTON DICKINSON & CO.	25,000	$5,817	1.2%	$203.07	+11.0%	COM	075887109
—	EVOQUA WATER TECHNOLOGIES CO	270,000	$5,729	1.2%	$19.15	—	COM	30057T105
AYI	ACUITY BRANDS INC	50,000	$5,118	1.1%	$121.53	-16.8%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC.	140,000	$4,802	1.0%	$28.01	+18.3%	COM	405217100
ORA	ORMAT TECHNOLOGIES INC	65,000	$3,842	0.8%	$55.03	+6.0%	COM	686688102
RMD	RESMED INC	15,000	$2,571	0.5%	$99.14	+78.0%	COM	761152107
SFM	SPROUTS FMRS MKT INC	110,000	$2,302	0.5%	$22.87	+4.8%	COM	85208M102
ISRG	INTUITIVE SURGICAL INC	3,200	$2,271	0.5%	$183.15	+22.6%	COM NEW	46120E602