Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $746,193 (100.0% shares, 0.0% debt)

Holdings (36)

ELV ANTHEM INC 7.4%

Value ($000) $54,930 Shares 143,870 Est. Cost $251.13 Unrealized +42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $51,802 Shares 431,105 Est. Cost $37.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 5.6%

Value ($000) $41,801 Shares 403,600 Est. Cost $68.94 Unrealized +36.7%

CSCO CISCO SYSTEMS INC 5.5%

Value ($000) $40,980 Shares 773,200 Est. Cost $35.49 Unrealized +29.2%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $32,974 Shares 113,125 Est. Cost $80.43 Unrealized +227.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.3%

Value ($000) $32,238 Shares 277,600 Est. Cost $118.00 Unrealized 0.0%

GEN NORTONLIFELOCK INC 4.2%

Value ($000) $31,163 Shares 1,144,850 Est. Cost $19.04 Unrealized +18.7%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $30,866 Shares 228,755 Est. Cost $75.20 Unrealized +60.5%

IP INTERNATIONAL PAPER CO 3.4%

Value ($000) $25,416 Shares 414,550 Est. Cost $29.63 Unrealized +57.4%

SBUX STARBUCKS CORP 3.4%

Value ($000) $25,369 Shares 226,890 Est. Cost $53.34 Unrealized +90.6%

NOMD NOMAD FOODS LTD 3.4%

Value ($000) $25,319 Shares 895,600 Est. Cost $26.32 Unrealized +11.8%

NKE NIKE INC 3.2%

Value ($000) $23,781 Shares 153,930 Est. Cost $66.39 Unrealized +89.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $21,840 Shares 315,340 Est. Cost $66.38 Unrealized +4.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $19,484 Shares 33,270 Est. Cost $246.62 Unrealized +109.0%

WMS ADVANCED DRAIN SYS INC DEL 2.6%

Value ($000) $19,234 Shares 165,000 Est. Cost $69.24 Unrealized +57.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $19,155 Shares 108,980 Est. Cost $107.54 Unrealized +63.4%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $18,102 Shares 200,000 Est. Cost $68.66 Unrealized +15.2%

MWA MUELLER WTR PRODS INC 2.2%

Value ($000) $16,583 Shares 1,150,000 Est. Cost $10.60 Unrealized +25.8%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $16,582 Shares 60,000 Est. Cost $86.87 Unrealized +189.9%

VFC V F CORP 2.1%

Value ($000) $15,813 Shares 192,750 Est. Cost $83.35 Unrealized 0.0%

STRA STRATEGIC ED INC 2.0%

Value ($000) $15,212 Shares 200,000 Est. Cost $77.50 Unrealized -10.6%

XYL XYLEM INC 2.0%

Value ($000) $14,995 Shares 125,000 Est. Cost $67.57 Unrealized +60.1%

BMI BADGER METER INC 2.0%

Value ($000) $14,718 Shares 150,000 Est. Cost $48.67 Unrealized +87.5%

— CREE INC 2.0%

Value ($000) $14,690 Shares 150,000 Est. Cost $51.66 Unrealized —

POWI POWER INTEGRATIONS INC 1.9%

Value ($000) $14,361 Shares 175,000 Est. Cost $48.79 Unrealized +57.1%

TPICQ TPI COMPOSITES INC 1.8%

Value ($000) $13,316 Shares 275,000 Est. Cost $27.24 Unrealized +80.5%

OC OWENS CORNING NEW 1.6%

Value ($000) $12,238 Shares 125,000 Est. Cost $61.96 Unrealized +61.2%

— EVOQUA WATER TECHNOLOGIES CO 1.6%

Value ($000) $11,823 Shares 350,000 Est. Cost $20.83 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 1.5%

Value ($000) $11,230 Shares 200,000 Est. Cost $14.51 Unrealized +181.7%

OLED UNIVERSAL DISPLAY CORP 1.5%

Value ($000) $11,117 Shares 50,000 Est. Cost $147.08 Unrealized +42.5%

PODD INSULET CORP 1.5%

Value ($000) $10,980 Shares 40,000 Est. Cost $178.11 Unrealized +52.6%

TDOC TELADOC HEALTH INC 1.4%

Value ($000) $10,809 Shares 65,000 Est. Cost $101.08 Unrealized +60.3%

AYI ACUITY BRANDS INC 1.3%

Value ($000) $9,352 Shares 50,000 Est. Cost $121.53 Unrealized +47.7%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $8,024 Shares 200,000 Est. Cost $31.28 Unrealized +31.9%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $6,953 Shares 100,000 Est. Cost $60.39 Unrealized +14.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,943 Shares 3,200 Est. Cost $183.15 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	143,870	$54,930	7.4%	$251.13	+42.8%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431,105	$51,802	6.9%	$37.96	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	403,600	$41,801	5.6%	$68.94	+36.7%	COM	28176E108
CSCO	CISCO SYSTEMS INC	773,200	$40,980	5.5%	$35.49	+29.2%	COM	17275R102
PYPL	PAYPAL HLDGS INC	113,125	$32,974	4.4%	$80.43	+227.7%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	277,600	$32,238	4.3%	$118.00	0.0%	ORD	M22465104
GEN	NORTONLIFELOCK INC	1,144,850	$31,163	4.2%	$19.04	+18.7%	COM	668771108
PG	PROCTER AND GAMBLE CO	228,755	$30,866	4.1%	$75.20	+60.5%	COM	742718109
IP	INTERNATIONAL PAPER CO	414,550	$25,416	3.4%	$29.63	+57.4%	COM	460146103
SBUX	STARBUCKS CORP	226,890	$25,369	3.4%	$53.34	+90.6%	COM	855244109
NOMD	NOMAD FOODS LTD	895,600	$25,319	3.4%	$26.32	+11.8%	USD ORD SHS	G6564A105
NKE	NIKE INC	153,930	$23,781	3.2%	$66.39	+89.3%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,340	$21,840	2.9%	$66.38	+4.3%	CL A	192446102
ADBE	ADOBE SYSTEMS INCORPORATED	33,270	$19,484	2.6%	$246.62	+109.0%	COM	00724F101
WMS	ADVANCED DRAIN SYS INC DEL	165,000	$19,234	2.6%	$69.24	+57.0%	COM	00790R104
DIS	DISNEY WALT CO	108,980	$19,155	2.6%	$107.54	+63.4%	COM	254687106
FSLR	FIRST SOLAR INC	200,000	$18,102	2.4%	$68.66	+15.2%	COM	336433107
MWA	MUELLER WTR PRODS INC	1,150,000	$16,583	2.2%	$10.60	+25.8%	COM SER A	624758108
SEDG	SOLAREDGE TECHNOLOGIES INC	60,000	$16,582	2.2%	$86.87	+189.9%	COM	83417M104
VFC	V F CORP	192,750	$15,813	2.1%	$83.35	0.0%	COM	918204108
STRA	STRATEGIC ED INC	200,000	$15,212	2.0%	$77.50	-10.6%	COM	86272C103
XYL	XYLEM INC	125,000	$14,995	2.0%	$67.57	+60.1%	COM	98419M100
BMI	BADGER METER INC	150,000	$14,718	2.0%	$48.67	+87.5%	COM	056525108
—	CREE INC	150,000	$14,690	2.0%	$51.66	—	COM	225447101
POWI	POWER INTEGRATIONS INC	175,000	$14,361	1.9%	$48.79	+57.1%	COM	739276103
TPICQ	TPI COMPOSITES INC	275,000	$13,316	1.8%	$27.24	+80.5%	COM	87266J104
OC	OWENS CORNING NEW	125,000	$12,238	1.6%	$61.96	+61.2%	COM	690742101
—	EVOQUA WATER TECHNOLOGIES CO	350,000	$11,823	1.6%	$20.83	—	COM	30057T105
HASI	HANNON ARMSTRONG SUST INFR C	200,000	$11,230	1.5%	$14.51	+181.7%	COM	41068X100
OLED	UNIVERSAL DISPLAY CORP	50,000	$11,117	1.5%	$147.08	+42.5%	COM	91347P105
PODD	INSULET CORP	40,000	$10,980	1.5%	$178.11	+52.6%	COM	45784P101
TDOC	TELADOC HEALTH INC	65,000	$10,809	1.4%	$101.08	+60.3%	COM	87918A105
AYI	ACUITY BRANDS INC	50,000	$9,352	1.3%	$121.53	+47.7%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	200,000	$8,024	1.1%	$31.28	+31.9%	COM	405217100
ORA	ORMAT TECHNOLOGIES INC	100,000	$6,953	0.9%	$60.39	+14.5%	COM	686688102
ISRG	INTUITIVE SURGICAL INC	3,200	$2,943	0.4%	$183.15	+53.2%	COM NEW	46120E602