Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $631,546 (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $50,728 Shares 428,880 Est. Cost $37.96 Unrealized —

ELV ANTHEM INC 7.6%

Value ($000) $47,927 Shares 133,520 Est. Cost $242.80 Unrealized +23.9%

CSCO CISCO SYS INC 6.3%

Value ($000) $39,475 Shares 763,400 Est. Cost $35.36 Unrealized +14.9%

EW EDWARDS LIFESCIENCES CORP 5.3%

Value ($000) $33,657 Shares 402,400 Est. Cost $68.94 Unrealized +22.6%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $29,491 Shares 217,755 Est. Cost $72.90 Unrealized +58.7%

GEN NORTONLIFELOCK INC 4.6%

Value ($000) $29,112 Shares 1,369,350 Est. Cost $19.04 Unrealized -0.5%

IP INTERNATIONAL PAPER CO 4.5%

Value ($000) $28,479 Shares 526,700 Est. Cost $29.63 Unrealized +33.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $27,344 Shares 112,600 Est. Cost $80.43 Unrealized +213.2%

SBUX STARBUCKS CORP 3.9%

Value ($000) $24,675 Shares 225,815 Est. Cost $53.34 Unrealized +76.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $22,740 Shares 291,090 Est. Cost $66.14 Unrealized +8.3%

NKE NIKE INC 3.2%

Value ($000) $20,416 Shares 153,630 Est. Cost $66.39 Unrealized +95.1%

DIS DISNEY WALT CO 3.1%

Value ($000) $19,472 Shares 105,530 Est. Cost $105.31 Unrealized +71.1%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $19,260 Shares 701,400 Est. Cost $25.46 Unrealized +1.6%

WMS ADVANCED DRAIN SYS INC DEL 2.9%

Value ($000) $18,093 Shares 175,000 Est. Cost $69.24 Unrealized +38.1%

STRA STRATEGIC ED INC 2.5%

Value ($000) $16,084 Shares 175,000 Est. Cost $78.67 Unrealized -1.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $15,740 Shares 33,110 Est. Cost $246.62 Unrealized +89.5%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $15,278 Shares 175,000 Est. Cost $67.16 Unrealized +36.6%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value ($000) $14,372 Shares 50,000 Est. Cost $53.87 Unrealized +459.8%

MWA MUELLER WTR PRODS INC 2.2%

Value ($000) $13,890 Shares 1,000,000 Est. Cost $10.19 Unrealized +17.9%

— CREE INC 2.1%

Value ($000) $13,516 Shares 125,000 Est. Cost $42.41 Unrealized —

XYL XYLEM INC 2.1%

Value ($000) $13,148 Shares 125,000 Est. Cost $67.57 Unrealized +41.8%

BMI BADGER METER INC 2.1%

Value ($000) $13,030 Shares 140,000 Est. Cost $45.63 Unrealized +112.8%

TPICQ TPI COMPOSITES INC 2.0%

Value ($000) $12,697 Shares 225,000 Est. Cost $22.37 Unrealized +168.9%

POWI POWER INTEGRATIONS INC 1.9%

Value ($000) $12,222 Shares 150,000 Est. Cost $44.15 Unrealized +86.9%

OC OWENS CORNING NEW 1.8%

Value ($000) $11,511 Shares 125,000 Est. Cost $61.96 Unrealized +35.3%

HASI HANNON ARMSTRONG SUST INFR C 1.8%

Value ($000) $11,220 Shares 200,000 Est. Cost $14.51 Unrealized +224.1%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $10,655 Shares 45,000 Est. Cost $140.14 Unrealized +57.6%

— EVOQUA WATER TECHNOLOGIES CO 1.5%

Value ($000) $9,205 Shares 350,000 Est. Cost $20.83 Unrealized —

HAIN HAIN CELESTIAL GROUP INC. 1.4%

Value ($000) $8,720 Shares 200,000 Est. Cost $31.28 Unrealized +35.9%

AYI ACUITY BRANDS INC 1.3%

Value ($000) $8,250 Shares 50,000 Est. Cost $121.53 Unrealized +3.5%

PODD INSULET CORP 1.0%

Value ($000) $6,523 Shares 25,000 Est. Cost $121.88 Unrealized +119.7%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $6,361 Shares 35,000 Est. Cost $48.84 Unrealized +374.9%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $5,890 Shares 75,000 Est. Cost $57.48 Unrealized +67.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,365 Shares 3,200 Est. Cost $183.15 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	428,880	$50,728	8.0%	$37.96	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	133,520	$47,927	7.6%	$242.80	+23.9%	COM	036752103
CSCO	CISCO SYS INC	763,400	$39,475	6.3%	$35.36	+14.9%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	402,400	$33,657	5.3%	$68.94	+22.6%	COM	28176E108
PG	PROCTER AND GAMBLE CO	217,755	$29,491	4.7%	$72.90	+58.7%	COM	742718109
GEN	NORTONLIFELOCK INC	1,369,350	$29,112	4.6%	$19.04	-0.5%	COM	668771108
IP	INTERNATIONAL PAPER CO	526,700	$28,479	4.5%	$29.63	+33.0%	COM	460146103
PYPL	PAYPAL HLDGS INC	112,600	$27,344	4.3%	$80.43	+213.2%	COM	70450Y103
SBUX	STARBUCKS CORP	225,815	$24,675	3.9%	$53.34	+76.3%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	291,090	$22,740	3.6%	$66.14	+8.3%	CL A	192446102
NKE	NIKE INC	153,630	$20,416	3.2%	$66.39	+95.1%	CL B	654106103
DIS	DISNEY WALT CO	105,530	$19,472	3.1%	$105.31	+71.1%	COM	254687106
NOMD	NOMAD FOODS LTD	701,400	$19,260	3.0%	$25.46	+1.6%	USD ORD SHS	G6564A105
WMS	ADVANCED DRAIN SYS INC DEL	175,000	$18,093	2.9%	$69.24	+38.1%	COM	00790R104
STRA	STRATEGIC ED INC	175,000	$16,084	2.5%	$78.67	-1.8%	COM	86272C103
ADBE	ADOBE SYSTEMS INCORPORATED	33,110	$15,740	2.5%	$246.62	+89.5%	COM	00724F101
FSLR	FIRST SOLAR INC	175,000	$15,278	2.4%	$67.16	+36.6%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	50,000	$14,372	2.3%	$53.87	+459.8%	COM	83417M104
MWA	MUELLER WTR PRODS INC	1,000,000	$13,890	2.2%	$10.19	+17.9%	COM SER A	624758108
—	CREE INC	125,000	$13,516	2.1%	$42.41	—	COM	225447101
XYL	XYLEM INC	125,000	$13,148	2.1%	$67.57	+41.8%	COM	98419M100
BMI	BADGER METER INC	140,000	$13,030	2.1%	$45.63	+112.8%	COM	056525108
TPICQ	TPI COMPOSITES INC	225,000	$12,697	2.0%	$22.37	+168.9%	COM	87266J104
POWI	POWER INTEGRATIONS INC	150,000	$12,222	1.9%	$44.15	+86.9%	COM	739276103
OC	OWENS CORNING NEW	125,000	$11,511	1.8%	$61.96	+35.3%	COM	690742101
HASI	HANNON ARMSTRONG SUST INFR C	200,000	$11,220	1.8%	$14.51	+224.1%	COM	41068X100
OLED	UNIVERSAL DISPLAY CORP	45,000	$10,655	1.7%	$140.14	+57.6%	COM	91347P105
—	EVOQUA WATER TECHNOLOGIES CO	350,000	$9,205	1.5%	$20.83	—	COM	30057T105
HAIN	HAIN CELESTIAL GROUP INC.	200,000	$8,720	1.4%	$31.28	+35.9%	COM	405217100
AYI	ACUITY BRANDS INC	50,000	$8,250	1.3%	$121.53	+3.5%	COM	00508Y102
PODD	INSULET CORP	25,000	$6,523	1.0%	$121.88	+119.7%	COM	45784P101
TDOC	TELADOC HEALTH INC	35,000	$6,361	1.0%	$48.84	+374.9%	COM	87918A105
ORA	ORMAT TECHNOLOGIES INC	75,000	$5,890	0.9%	$57.48	+67.1%	COM	686688102
ISRG	INTUITIVE SURGICAL INC	3,200	$2,365	0.4%	$183.15	+37.4%	COM NEW	46120E602