Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $606,022 (100.0% shares, 0.0% debt)

Holdings (36)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $50,352 Shares 461,780 Est. Cost $37.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 5.6%

Value ($000) $34,157 Shares 374,400 Est. Cost $67.77 Unrealized +22.4%

ELV ANTHEM INC 5.6%

Value ($000) $34,090 Shares 106,170 Est. Cost $227.86 Unrealized +25.6%

CSCO CISCO SYSTEMS INC. 5.6%

Value ($000) $33,849 Shares 756,400 Est. Cost $35.36 Unrealized -0.2%

PG PROCTER & GAMBLE CO. 4.5%

Value ($000) $27,321 Shares 196,355 Est. Cost $68.23 Unrealized +80.5%

PYPL PAYPAL HOLDINGS INC 4.5%

Value ($000) $27,202 Shares 116,150 Est. Cost $80.43 Unrealized +157.0%

GEN NORTONLIFELOCK INC 4.4%

Value ($000) $26,797 Shares 1,289,550 Est. Cost $19.05 Unrealized -4.8%

IP INTL PAPER CO 4.3%

Value ($000) $26,118 Shares 525,300 Est. Cost $29.63 Unrealized +21.0%

SBUX STARBUCKS CORP 4.0%

Value ($000) $24,126 Shares 225,515 Est. Cost $53.34 Unrealized +59.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $23,781 Shares 290,190 Est. Cost $66.14 Unrealized +6.3%

NKE NIKE INC 3.5%

Value ($000) $21,069 Shares 148,930 Est. Cost $64.40 Unrealized +91.3%

DIS DISNEY WALT CO 3.2%

Value ($000) $19,120 Shares 105,530 Est. Cost $105.31 Unrealized +33.2%

— CREE INC 3.1%

Value ($000) $18,533 Shares 175,000 Est. Cost $42.41 Unrealized —

TPICQ TPI COMPOSITES INC 3.0%

Value ($000) $18,473 Shares 350,000 Est. Cost $22.37 Unrealized +78.7%

SEDG SOLAREDGE TECHNOLOGIES INC 2.9%

Value ($000) $17,552 Shares 55,000 Est. Cost $53.87 Unrealized +413.0%

ADBE ADOBE INC 2.6%

Value ($000) $15,959 Shares 31,910 Est. Cost $238.32 Unrealized +102.7%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $14,838 Shares 150,000 Est. Cost $63.07 Unrealized +37.5%

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $14,627 Shares 175,000 Est. Cost $69.24 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 2.4%

Value ($000) $14,326 Shares 175,000 Est. Cost $44.15 Unrealized +45.5%

BMI BADGER METER INC. 2.2%

Value ($000) $13,168 Shares 140,000 Est. Cost $45.63 Unrealized +68.5%

XYL XYLEM INC 2.2%

Value ($000) $13,165 Shares 129,330 Est. Cost $67.57 Unrealized +31.1%

HASI HANNON ARMSTRONG SUST INFR CAP 2.1%

Value ($000) $12,686 Shares 200,000 Est. Cost $14.51 Unrealized +174.0%

STRA STRATEGIC ED INC 1.7%

Value ($000) $10,486 Shares 110,000 Est. Cost $79.48 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $10,341 Shares 45,000 Est. Cost $140.14 Unrealized +45.7%

MWA MUELLER WTR PRODS INC 1.7%

Value ($000) $10,214 Shares 825,000 Est. Cost $9.80 Unrealized +8.1%

BAX BAXTER INTL INC 1.6%

Value ($000) $9,516 Shares 118,600 Est. Cost $62.20 Unrealized +14.2%

OC OWENS CORNING NEW 1.6%

Value ($000) $9,470 Shares 125,000 Est. Cost $61.96 Unrealized +17.6%

— EVOQUA WATER TECHNOLOGIES CO 1.3%

Value ($000) $7,959 Shares 295,000 Est. Cost $19.81 Unrealized —

PODD INSULET CORP 1.3%

Value ($000) $7,669 Shares 30,000 Est. Cost $121.88 Unrealized +103.6%

HAIN HAIN CELESTIAL GROUP INC. 1.2%

Value ($000) $7,026 Shares 175,000 Est. Cost $29.68 Unrealized +22.5%

TDOC TELADOC HEALTH INC 1.2%

Value ($000) $6,999 Shares 35,000 Est. Cost $48.84 Unrealized +316.3%

ORA ORMAT TECHNOLOGIES INC 1.1%

Value ($000) $6,771 Shares 75,000 Est. Cost $57.48 Unrealized +27.7%

NOMD NOMAD FOODS LTD 1.1%

Value ($000) $6,401 Shares 251,800 Est. Cost $24.75 Unrealized 0.0%

AYI ACUITY BRANDS INC 1.0%

Value ($000) $6,055 Shares 50,000 Est. Cost $121.53 Unrealized -13.0%

RMD RESMED INC 0.5%

Value ($000) $3,188 Shares 15,000 Est. Cost $99.14 Unrealized +92.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,618 Shares 3,200 Est. Cost $183.15 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	461,780	$50,352	8.3%	$37.96	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	374,400	$34,157	5.6%	$67.77	+22.4%	COM	28176E108
ELV	ANTHEM INC	106,170	$34,090	5.6%	$227.86	+25.6%	COM	036752103
CSCO	CISCO SYSTEMS INC.	756,400	$33,849	5.6%	$35.36	-0.2%	COM	17275R102
PG	PROCTER & GAMBLE CO.	196,355	$27,321	4.5%	$68.23	+80.5%	COM	742718109
PYPL	PAYPAL HOLDINGS INC	116,150	$27,202	4.5%	$80.43	+157.0%	COM	70450Y103
GEN	NORTONLIFELOCK INC	1,289,550	$26,797	4.4%	$19.05	-4.8%	COM	668771108
IP	INTL PAPER CO	525,300	$26,118	4.3%	$29.63	+21.0%	COM	460146103
SBUX	STARBUCKS CORP	225,515	$24,126	4.0%	$53.34	+59.6%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	290,190	$23,781	3.9%	$66.14	+6.3%	CL A	192446102
NKE	NIKE INC	148,930	$21,069	3.5%	$64.40	+91.3%	CL B	654106103
DIS	DISNEY WALT CO	105,530	$19,120	3.2%	$105.31	+33.2%	COM DISNEY	254687106
—	CREE INC	175,000	$18,533	3.1%	$42.41	—	COM	225447101
TPICQ	TPI COMPOSITES INC	350,000	$18,473	3.0%	$22.37	+78.7%	COM	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC	55,000	$17,552	2.9%	$53.87	+413.0%	COM	83417M104
ADBE	ADOBE INC	31,910	$15,959	2.6%	$238.32	+102.7%	COM	00724F101
FSLR	FIRST SOLAR INC	150,000	$14,838	2.4%	$63.07	+37.5%	COM	336433107
WMS	ADVANCED DRAIN SYS INC DEL	175,000	$14,627	2.4%	$69.24	0.0%	COM	00790R104
POWI	POWER INTEGRATIONS INC	175,000	$14,326	2.4%	$44.15	+45.5%	COM	739276103
BMI	BADGER METER INC.	140,000	$13,168	2.2%	$45.63	+68.5%	COM	056525108
XYL	XYLEM INC	129,330	$13,165	2.2%	$67.57	+31.1%	COM	98419M100
HASI	HANNON ARMSTRONG SUST INFR CAP	200,000	$12,686	2.1%	$14.51	+174.0%	COM	41068X100
STRA	STRATEGIC ED INC	110,000	$10,486	1.7%	$79.48	0.0%	COM	86272C103
OLED	UNIVERSAL DISPLAY CORP	45,000	$10,341	1.7%	$140.14	+45.7%	COM	91347P105
MWA	MUELLER WTR PRODS INC	825,000	$10,214	1.7%	$9.80	+8.1%	COM SER A	624758108
BAX	BAXTER INTL INC	118,600	$9,516	1.6%	$62.20	+14.2%	COM	071813109
OC	OWENS CORNING NEW	125,000	$9,470	1.6%	$61.96	+17.6%	COM	690742101
—	EVOQUA WATER TECHNOLOGIES CO	295,000	$7,959	1.3%	$19.81	—	COM	30057T105
PODD	INSULET CORP	30,000	$7,669	1.3%	$121.88	+103.6%	COM	45784P101
HAIN	HAIN CELESTIAL GROUP INC.	175,000	$7,026	1.2%	$29.68	+22.5%	COM	405217100
TDOC	TELADOC HEALTH INC	35,000	$6,999	1.2%	$48.84	+316.3%	COM	87918A105
ORA	ORMAT TECHNOLOGIES INC	75,000	$6,771	1.1%	$57.48	+27.7%	COM	686688102
NOMD	NOMAD FOODS LTD	251,800	$6,401	1.1%	$24.75	0.0%	USD ORD SHS	G6564A105
AYI	ACUITY BRANDS INC	50,000	$6,055	1.0%	$121.53	-13.0%	COM	00508Y102
RMD	RESMED INC	15,000	$3,188	0.5%	$99.14	+92.6%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	3,200	$2,618	0.4%	$183.15	+35.6%	COM NEW	46120E602