Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (37)

ELV ANTHEM INC 7.7%
Value $57.6M Shares 154,520 Est. Cost $258.46 Unrealized +38.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%
Value $47.63M Shares 426,605 Est. Cost $37.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 6.0%
Value $44.9M Shares 396,600 Est. Cost $68.94 Unrealized +65.6%
CSCO CISCO SYS INC 5.5%
Value $40.73M Shares 748,200 Est. Cost $35.49 Unrealized +38.7%
PG PROCTER AND GAMBLE CO 4.3%
Value $32.03M Shares 229,105 Est. Cost $75.20 Unrealized +69.2%
CHKP CHECK POINT SOFTWARE TECH LT 4.2%
Value $31.44M Shares 278,100 Est. Cost $118.00 Unrealized +3.2%
GEN NORTONLIFELOCK INC 3.9%
Value $28.96M Shares 1,144,850 Est. Cost $19.04 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 3.8%
Value $28.25M Shares 108,575 Est. Cost $80.43 Unrealized +252.0%
NOMD NOMAD FOODS LTD 3.5%
Value $25.7M Shares 932,500 Est. Cost $26.36 Unrealized +3.0%
SBUX STARBUCKS CORP 3.4%
Value $25.07M Shares 227,290 Est. Cost $53.34 Unrealized +98.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%
Value $24.59M Shares 331,340 Est. Cost $66.50 Unrealized +3.5%
VFC V F CORP 3.1%
Value $22.89M Shares 341,650 Est. Cost $80.47 Unrealized -4.6%
NKE NIKE INC 3.0%
Value $22.43M Shares 154,430 Est. Cost $66.39 Unrealized +129.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value $19.21M Shares 33,370 Est. Cost $246.62 Unrealized +155.2%
FSLR FIRST SOLAR INC 2.6%
Value $19.09M Shares 200,000 Est. Cost $68.66 Unrealized +35.2%
IP INTERNATIONAL PAPER CO 2.5%
Value $18.76M Shares 335,450 Est. Cost $29.63 Unrealized +54.9%
DIS DISNEY WALT CO 2.5%
Value $18.44M Shares 108,980 Est. Cost $107.54 Unrealized +61.9%
MWA MUELLER WTR PRODS INC 2.5%
Value $18.26M Shares 1,200,000 Est. Cost $10.76 Unrealized +33.6%
WMS ADVANCED DRAIN SYS INC DEL 2.4%
Value $17.85M Shares 165,000 Est. Cost $69.24 Unrealized +62.9%
POWI POWER INTEGRATIONS INC 2.3%
Value $17.32M Shares 175,000 Est. Cost $48.79 Unrealized +88.7%
SEDG SOLAREDGE TECHNOLOGIES INC 2.1%
Value $15.91M Shares 60,000 Est. Cost $86.87 Unrealized +213.3%
STRA STRATEGIC ED INC 2.1%
Value $15.86M Shares 225,000 Est. Cost $76.13 Unrealized -14.3%
XYL XYLEM INC 2.1%
Value $15.46M Shares 125,000 Est. Cost $67.57 Unrealized +80.8%
BMI BADGER METER INC 2.0%
Value $15.17M Shares 150,000 Est. Cost $48.67 Unrealized +103.3%
CREE INC 1.9%
Value $14.13M Shares 175,000 Est. Cost $55.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.7%
Value $12.82M Shares 75,000 Est. Cost $164.16 Unrealized +20.8%
PODD INSULET CORP 1.5%
Value $11.37M Shares 40,000 Est. Cost $178.11 Unrealized +60.1%
EVOQUA WATER TECHNOLOGIES CO 1.5%
Value $11.27M Shares 300,000 Est. Cost $20.83 Unrealized
TPICQ TPI COMPOSITES INC 1.5%
Value $10.97M Shares 325,000 Est. Cost $29.09 Unrealized +35.0%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value $10.7M Shares 200,000 Est. Cost $14.51 Unrealized +211.0%
OC OWENS CORNING NEW 1.4%
Value $10.69M Shares 125,000 Est. Cost $61.96 Unrealized +51.7%
TDOC TELADOC HEALTH INC 1.3%
Value $9.511M Shares 75,000 Est. Cost $107.02 Unrealized +36.0%
AYI ACUITY BRANDS INC 1.2%
Value $8.669M Shares 50,000 Est. Cost $121.53 Unrealized +42.5%
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value $8.556M Shares 200,000 Est. Cost $31.28 Unrealized +26.6%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value $6.661M Shares 100,000 Est. Cost $60.39 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.181M Shares 3,200 Est. Cost $183.15 Unrealized +83.3%
FREYEUR FREYR BATTERY 0.3%
Value $1.974M Shares 200,000 Est. Cost $9.87 Unrealized