Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $699,733 (100.0% shares, 0.0% debt)

Holdings (46)

ELV ELEVANCE HEALTH INC 7.0%
Value ($000) $48,690 Shares 107,190 Est. Cost $258.46 Unrealized +76.2%
WMS ADVANCED DRAIN SYS INC DEL 6.7%
Value ($000) $46,900 Shares 377,100 Est. Cost $98.55 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP 5.4%
Value ($000) $37,997 Shares 459,850 Est. Cost $73.23 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECH LT 4.7%
Value ($000) $32,867 Shares 293,400 Est. Cost $117.98 Unrealized +2.5%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $32,454 Shares 267,350 Est. Cost $17.54 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 4.5%
Value ($000) $31,304 Shares 247,955 Est. Cost $84.36 Unrealized +54.8%
GEN NORTONLIFELOCK INC 3.9%
Value ($000) $26,944 Shares 1,337,850 Est. Cost $19.48 Unrealized +10.5%
CSCO CISCO SYS INC 3.7%
Value ($000) $25,772 Shares 644,300 Est. Cost $35.49 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 3.5%
Value ($000) $24,546 Shares 305,600 Est. Cost $103.03 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%
Value ($000) $24,450 Shares 356,625 Est. Cost $37.96 Unrealized —
ISRG INTUITIVE SURGICAL INC 3.5%
Value ($000) $24,231 Shares 129,275 Est. Cost $263.44 Unrealized -18.5%
FSLR FIRST SOLAR INC 3.3%
Value ($000) $23,147 Shares 175,000 Est. Cost $71.29 Unrealized +50.3%
KLAC KLA CORP 2.9%
Value ($000) $20,412 Shares 67,450 Est. Cost $358.99 Unrealized -6.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.9%
Value ($000) $20,167 Shares 73,280 Est. Cost $389.45 Unrealized -2.8%
STRA STRATEGIC ED INC 2.4%
Value ($000) $16,888 Shares 275,000 Est. Cost $72.04 Unrealized -15.2%
OLED UNIVERSAL DISPLAY CORP 2.3%
Value ($000) $16,040 Shares 170,000 Est. Cost $148.68 Unrealized -28.2%
NOMD NOMAD FOODS LTD 2.2%
Value ($000) $15,475 Shares 1,089,800 Est. Cost $26.20 Unrealized -31.3%
MWA MUELLER WTR PRODS INC 2.2%
Value ($000) $15,097 Shares 1,470,000 Est. Cost $10.95 Unrealized +0.8%
— WOLFSPEED INC 2.1%
Value ($000) $14,987 Shares 145,000 Est. Cost $110.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%
Value ($000) $14,437 Shares 251,340 Est. Cost $66.50 Unrealized -6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 2.0%
Value ($000) $13,888 Shares 60,000 Est. Cost $116.63 Unrealized +152.9%
BMI BADGER METER INC. 2.0%
Value ($000) $13,859 Shares 150,000 Est. Cost $48.67 Unrealized +86.1%
AYI ACUITY BRANDS INC 1.9%
Value ($000) $13,385 Shares 85,000 Est. Cost $143.19 Unrealized +17.0%
XYL XYLEM INC 1.9%
Value ($000) $13,104 Shares 150,000 Est. Cost $75.98 Unrealized +14.9%
POWI POWER INTEGRATIONS INC 1.8%
Value ($000) $12,864 Shares 200,000 Est. Cost $52.38 Unrealized +36.8%
VFC V F CORP 1.8%
Value ($000) $12,312 Shares 411,650 Est. Cost $79.08 Unrealized -45.5%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $11,824 Shares 137,375 Est. Cost $94.12 Unrealized -6.0%
PODD INSULET CORP 1.6%
Value ($000) $11,470 Shares 50,000 Est. Cost $200.51 Unrealized +24.9%
NKE NIKE INC 1.5%
Value ($000) $10,243 Shares 123,230 Est. Cost $66.39 Unrealized +53.0%
— EVOQUA WATER TECHNOLOGIES CO 1.4%
Value ($000) $9,921 Shares 300,000 Est. Cost $20.83 Unrealized —
OC OWENS CORNING NEW 1.4%
Value ($000) $9,826 Shares 125,000 Est. Cost $61.96 Unrealized +35.6%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value ($000) $9,727 Shares 325,000 Est. Cost $24.00 Unrealized +26.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $9,205 Shares 97,580 Est. Cost $107.54 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $8,722 Shares 275,150 Est. Cost $29.63 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value ($000) $7,495 Shares 444,000 Est. Cost $30.19 Unrealized -28.8%
FREYEUR FREYR BATTERY 1.0%
Value ($000) $7,120 Shares 500,000 Est. Cost $12.49 Unrealized —
TPICQ TPI COMPOSITES INC 0.7%
Value ($000) $4,794 Shares 425,000 Est. Cost $25.80 Unrealized -38.7%
LRN STRIDE INC 0.2%
Value ($000) $1,261 Shares 30,000 Est. Cost $37.03 Unrealized +8.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,097 Shares 17,000 Est. Cost $73.80 Unrealized -6.1%
— POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1,001 Shares 60,000 Est. Cost $12.05 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $919 Shares 37,500 Est. Cost $29.19 Unrealized -5.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $881 Shares 20,000 Est. Cost $57.78 Unrealized -6.7%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $692 Shares 15,000 Est. Cost $45.75 Unrealized +7.2%
— COOPER COS INC 0.1%
Value ($000) $594 Shares 2,250 Est. Cost $264.00 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $577 Shares 10,000 Est. Cost $91.47 Unrealized -16.8%
CHGG CHEGG INC 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $22.92 Unrealized -9.6%