Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $759 (100.0% shares, 0.0% debt)

Holdings (43)

ELV ELEVANCE HEALTH INC 6.8%

Value ($000) $51 Shares 99,940 Est. Cost $258.46 Unrealized +87.4%

PG PROCTER AND GAMBLE CO 6.0%

Value ($000) $45 Shares 298,255 Est. Cost $92.02 Unrealized +41.0%

WMS ADVANCED DRAIN SYS INC DEL 5.7%

Value ($000) $43 Shares 529,150 Est. Cost $98.91 Unrealized +0.9%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $38 Shares 263,150 Est. Cost $17.54 Unrealized -16.5%

ISRG INTUITIVE SURGICAL INC 4.5%

Value ($000) $34 Shares 127,375 Est. Cost $263.44 Unrealized -7.4%

CHKP CHECK POINT SOFTWARE TECH LT 4.4%

Value ($000) $33 Shares 263,800 Est. Cost $117.98 Unrealized +5.8%

CSCO CISCO SYS INC 4.0%

Value ($000) $30 Shares 639,300 Est. Cost $35.49 Unrealized +16.8%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $30 Shares 85,580 Est. Cost $323.40 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.9%

Value ($000) $30 Shares 398,750 Est. Cost $73.23 Unrealized +5.2%

GEN NORTONLIFELOCK INC 3.8%

Value ($000) $29 Shares 1,335,350 Est. Cost $19.48 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $26 Shares 353,225 Est. Cost $37.96 Unrealized —

KLAC KLA CORP 3.4%

Value ($000) $25 Shares 67,600 Est. Cost $358.99 Unrealized -5.9%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value ($000) $25 Shares 301,600 Est. Cost $103.03 Unrealized -15.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $24 Shares 71,780 Est. Cost $389.45 Unrealized -17.9%

FSLR FIRST SOLAR INC 3.1%

Value ($000) $23 Shares 155,000 Est. Cost $71.29 Unrealized +107.8%

STRA STRATEGIC ED INC 2.8%

Value ($000) $22 Shares 275,000 Est. Cost $72.04 Unrealized -5.6%

EBAY EBAY INC 2.7%

Value ($000) $20 Shares 493,000 Est. Cost $38.98 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 2.6%

Value ($000) $20 Shares 275,000 Est. Cost $56.78 Unrealized +20.6%

NOMD NOMAD FOODS LTD 2.4%

Value ($000) $18 Shares 1,069,800 Est. Cost $26.20 Unrealized -39.6%

OLED UNIVERSAL DISPLAY CORP 2.4%

Value ($000) $18 Shares 170,000 Est. Cost $148.68 Unrealized -31.8%

BMI BADGER METER INC. 2.4%

Value ($000) $18 Shares 165,000 Est. Cost $53.90 Unrealized +97.1%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $17 Shares 60,000 Est. Cost $116.63 Unrealized +127.5%

MWA MUELLER WTR PRODS INC 2.1%

Value ($000) $16 Shares 1,470,000 Est. Cost $10.95 Unrealized -2.9%

— EVOQUA WATER TECHNOLOGIES CO 2.0%

Value ($000) $15 Shares 375,000 Est. Cost $16.67 Unrealized —

PODD INSULET CORP 1.9%

Value ($000) $15 Shares 50,000 Est. Cost $200.51 Unrealized +37.5%

AYI ACUITY BRANDS INC 1.9%

Value ($000) $14 Shares 85,000 Est. Cost $143.19 Unrealized +23.0%

NKE NIKE INC 1.8%

Value ($000) $14 Shares 119,230 Est. Cost $66.39 Unrealized +43.5%

OC OWENS CORNING NEW 1.4%

Value ($000) $11 Shares 125,000 Est. Cost $61.96 Unrealized +41.5%

— WOLFSPEED INC 1.3%

Value ($000) $10 Shares 145,000 Est. Cost $110.90 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 1.2%

Value ($000) $9 Shares 325,000 Est. Cost $24.00 Unrealized +0.3%

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value ($000) $7 Shares 444,000 Est. Cost $30.19 Unrealized -41.0%

XYL XYLEM INC 0.8%

Value ($000) $6 Shares 55,000 Est. Cost $75.98 Unrealized +32.9%

FREYEUR FREYR BATTERY 0.8%

Value ($000) $6 Shares 700,000 Est. Cost $8.93 Unrealized —

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $6 Shares 575,000 Est. Cost $21.79 Unrealized -52.2%

— POWERSCHOOL HOLDINGS INC 0.2%

Value ($000) $1 Shares 60,000 Est. Cost $12.05 Unrealized —

HOLX HOLOGIC INC 0.2%

Value ($000) $1 Shares 17,000 Est. Cost $73.80 Unrealized -3.5%

LRN STRIDE INC 0.2%

Value ($000) $1 Shares 37,500 Est. Cost $36.97 Unrealized -0.7%

— COOPER COS INC 0.1%

Value ($000) $1 Shares 3,375 Est. Cost $176.11 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $1 Shares 45,000 Est. Cost $28.12 Unrealized -18.9%

BLKB BLACKBAUD INC 0.1%

Value ($000) $1 Shares 16,000 Est. Cost $57.78 Unrealized -3.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $1 Shares 12,000 Est. Cost $87.14 Unrealized -24.9%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $1 Shares 19,000 Est. Cost $44.89 Unrealized -7.2%

CHGG CHEGG INC 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $22.92 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	99,940	$51	6.8%	$258.46	+87.4%	COM	036752103
PG	PROCTER AND GAMBLE CO	298,255	$45	6.0%	$92.02	+41.0%	COM	742718109
WMS	ADVANCED DRAIN SYS INC DEL	529,150	$43	5.7%	$98.91	+0.9%	COM	00790R104
NVDA	NVIDIA CORPORATION	263,150	$38	5.1%	$17.54	-16.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	127,375	$34	4.5%	$263.44	-7.4%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	263,800	$33	4.4%	$117.98	+5.8%	ORD	M22465104
CSCO	CISCO SYS INC	639,300	$30	4.0%	$35.49	+16.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	85,580	$30	3.9%	$323.40	0.0%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	398,750	$30	3.9%	$73.23	+5.2%	COM	28176E108
GEN	NORTONLIFELOCK INC	1,335,350	$29	3.8%	$19.48	+6.1%	COM	668771108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	353,225	$26	3.5%	$37.96	—	SPONSORED ADS	874039100
KLAC	KLA CORP	67,600	$25	3.4%	$358.99	-5.9%	COM NEW	482480100
AKAM	AKAMAI TECHNOLOGIES INC	301,600	$25	3.3%	$103.03	-15.5%	COM	00971T101
ADBE	ADOBE SYSTEMS INCORPORATED	71,780	$24	3.2%	$389.45	-17.9%	COM	00724F101
FSLR	FIRST SOLAR INC	155,000	$23	3.1%	$71.29	+107.8%	COM	336433107
STRA	STRATEGIC ED INC	275,000	$22	2.8%	$72.04	-5.6%	COM	86272C103
EBAY	EBAY INC	493,000	$20	2.7%	$38.98	0.0%	COM	278642103
POWI	POWER INTEGRATIONS INC	275,000	$20	2.6%	$56.78	+20.6%	COM	739276103
NOMD	NOMAD FOODS LTD	1,069,800	$18	2.4%	$26.20	-39.6%	USD ORD SHS	G6564A105
OLED	UNIVERSAL DISPLAY CORP	170,000	$18	2.4%	$148.68	-31.8%	COM	91347P105
BMI	BADGER METER INC.	165,000	$18	2.4%	$53.90	+97.1%	COM	056525108
SEDG	SOLAREDGE TECHNOLOGIES INC	60,000	$17	2.2%	$116.63	+127.5%	COM	83417M104
MWA	MUELLER WTR PRODS INC	1,470,000	$16	2.1%	$10.95	-2.9%	COM SER A	624758108
—	EVOQUA WATER TECHNOLOGIES CO	375,000	$15	2.0%	$16.67	—	COM	30057T105
PODD	INSULET CORP	50,000	$15	1.9%	$200.51	+37.5%	COM	45784P101
AYI	ACUITY BRANDS INC	85,000	$14	1.9%	$143.19	+23.0%	COM	00508Y102
NKE	NIKE INC	119,230	$14	1.8%	$66.39	+43.5%	CL B	654106103
OC	OWENS CORNING NEW	125,000	$11	1.4%	$61.96	+41.5%	COM	690742101
—	WOLFSPEED INC	145,000	$10	1.3%	$110.90	—	COM	977852102
HASI	HANNON ARMSTRONG SUST INFR C	325,000	$9	1.2%	$24.00	+0.3%	COM	41068X100
HAIN	HAIN CELESTIAL GROUP INC	444,000	$7	0.9%	$30.19	-41.0%	COM	405217100
XYL	XYLEM INC	55,000	$6	0.8%	$75.98	+32.9%	COM	98419M100
FREYEUR	FREYR BATTERY	700,000	$6	0.8%	$8.93	—	SHS	L4135L100
TPICQ	TPI COMPOSITES INC	575,000	$6	0.8%	$21.79	-52.2%	COM	87266J104
—	POWERSCHOOL HOLDINGS INC	60,000	$1	0.2%	$12.05	—	COM CL A	73939C106
HOLX	HOLOGIC INC	17,000	$1	0.2%	$73.80	-3.5%	COM	436440101
LRN	STRIDE INC	37,500	$1	0.2%	$36.97	-0.7%	COM	86333M108
—	COOPER COS INC	3,375	$1	0.1%	$176.11	—	COM NEW	216648402
ZWS	ZURN ELKAY WATER SOLNS CORP	45,000	$1	0.1%	$28.12	-18.9%	COM	98983L108
BLKB	BLACKBAUD INC	16,000	$1	0.1%	$57.78	-3.1%	COM	09227Q100
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,000	$1	0.1%	$87.14	-24.9%	COM	109194100
KIDS	ORTHOPEDIATRICS CORP	19,000	$1	0.1%	$44.89	-7.2%	COM	68752L100
CHGG	CHEGG INC	7,000	$0	0.0%	$22.92	+10.9%	COM	163092109