Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $889 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $60 Shares 215,450 Est. Cost $17.54 Unrealized +23.3%

WMS ADVANCED DRAIN SYS INC DEL 5.3%

Value ($000) $47 Shares 562,350 Est. Cost $98.19 Unrealized -11.7%

ELV ELEVANCE HEALTH INC 5.1%

Value ($000) $45 Shares 98,590 Est. Cost $258.46 Unrealized +76.1%

PG PROCTER AND GAMBLE CO 4.9%

Value ($000) $44 Shares 295,505 Est. Cost $92.02 Unrealized +44.8%

ISRG INTUITIVE SURGICAL INC 4.0%

Value ($000) $35 Shares 138,875 Est. Cost $262.02 Unrealized -6.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.8%

Value ($000) $34 Shares 259,150 Est. Cost $117.98 Unrealized +7.8%

EW EDWARDS LIFESCIENCES CORP 3.7%

Value ($000) $33 Shares 393,750 Est. Cost $73.23 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $32 Shares 346,925 Est. Cost $37.96 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $31 Shares 85,680 Est. Cost $323.40 Unrealized +10.5%

CSCO CISCO SYS INC 3.3%

Value ($000) $29 Shares 563,800 Est. Cost $35.49 Unrealized +26.4%

FSLR FIRST SOLAR INC 3.2%

Value ($000) $28 Shares 130,000 Est. Cost $71.29 Unrealized +156.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $27 Shares 71,200 Est. Cost $389.45 Unrealized -8.7%

KLAC KLA CORP 3.0%

Value ($000) $27 Shares 66,950 Est. Cost $358.99 Unrealized +6.8%

OLED UNIVERSAL DISPLAY CORP 3.0%

Value ($000) $26 Shares 170,000 Est. Cost $148.68 Unrealized -12.3%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value ($000) $23 Shares 298,600 Est. Cost $103.03 Unrealized -21.4%

POWI POWER INTEGRATIONS INC 2.6%

Value ($000) $23 Shares 275,000 Est. Cost $56.78 Unrealized +40.7%

GEN GEN DIGITAL INC 2.6%

Value ($000) $23 Shares 1,342,350 Est. Cost $19.48 Unrealized -3.1%

SEDG SOLAREDGE TECHNOLOGIES INC 2.5%

Value ($000) $22 Shares 72,000 Est. Cost $148.00 Unrealized +106.0%

EBAY EBAY INC 2.4%

Value ($000) $22 Shares 488,000 Est. Cost $38.98 Unrealized +11.1%

MWA MUELLER WTR PRODS INC 2.3%

Value ($000) $21 Shares 1,476,000 Est. Cost $10.95 Unrealized +13.9%

GNTX GENTEX CORP 2.3%

Value ($000) $20 Shares 720,000 Est. Cost $28.18 Unrealized 0.0%

BMI BADGER METER INC 2.3%

Value ($000) $20 Shares 165,000 Est. Cost $53.90 Unrealized +112.6%

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $20 Shares 1,068,600 Est. Cost $26.20 Unrealized -32.6%

STRA STRATEGIC ED INC 2.2%

Value ($000) $20 Shares 220,000 Est. Cost $72.04 Unrealized +13.5%

OC OWENS CORNING NEW 2.2%

Value ($000) $20 Shares 205,000 Est. Cost $74.72 Unrealized +26.7%

— EVOQUA WATER TECHNOLOGIES CO 2.1%

Value ($000) $19 Shares 375,000 Est. Cost $16.67 Unrealized —

AYI ACUITY BRANDS 1.7%

Value ($000) $16 Shares 85,000 Est. Cost $143.19 Unrealized +27.9%

T AT&T INC 1.7%

Value ($000) $15 Shares 773,200 Est. Cost $16.36 Unrealized 0.0%

NKE NIKE INC 1.6%

Value ($000) $15 Shares 119,230 Est. Cost $66.39 Unrealized +75.8%

ENPH ENPHASE ENERGY 1.5%

Value ($000) $14 Shares 65,400 Est. Cost $216.60 Unrealized 0.0%

PODD INSULET CORP 1.4%

Value ($000) $13 Shares 40,000 Est. Cost $200.51 Unrealized +47.8%

ALLE ALLEGION PLC 1.4%

Value ($000) $12 Shares 115,000 Est. Cost $108.07 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $12 Shares 425,000 Est. Cost $24.58 Unrealized +7.7%

— WOLFSPEED INC 1.1%

Value ($000) $9 Shares 145,000 Est. Cost $110.90 Unrealized —

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $8 Shares 575,000 Est. Cost $21.79 Unrealized -41.5%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value ($000) $7 Shares 410,000 Est. Cost $30.19 Unrealized -39.7%

FREYEUR FREYR BATTERY 0.7%

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

BLKB BLACKBAUD INC 0.2%

Value ($000) $2 Shares 22,000 Est. Cost $58.36 Unrealized +2.7%

HOLX HOLOGIC INC 0.2%

Value ($000) $1 Shares 18,500 Est. Cost $74.34 Unrealized +8.3%

LRN STRIDE INC 0.2%

Value ($000) $1 Shares 36,750 Est. Cost $36.97 Unrealized +6.1%

— POWERSCHOOL HOLDINGS INC 0.2%

Value ($000) $1 Shares 70,000 Est. Cost $10.33 Unrealized —

— 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 56,000 Est. Cost $26.79 Unrealized -20.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $1 Shares 13,000 Est. Cost $86.35 Unrealized -11.0%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $1 Shares 21,000 Est. Cost $44.82 Unrealized -1.4%

RVTY PERKINELMER INC 0.1%

Value ($000) $1 Shares 6,000 Est. Cost $130.76 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $21.16 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	215,450	$60	6.7%	$17.54	+23.3%	COM	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	562,350	$47	5.3%	$98.19	-11.7%	COM	00790R104
ELV	ELEVANCE HEALTH INC	98,590	$45	5.1%	$258.46	+76.1%	COM	036752103
PG	PROCTER AND GAMBLE CO	295,505	$44	4.9%	$92.02	+44.8%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	138,875	$35	4.0%	$262.02	-6.0%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	259,150	$34	3.8%	$117.98	+7.8%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	393,750	$33	3.7%	$73.23	+7.3%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	346,925	$32	3.6%	$37.96	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	85,680	$31	3.5%	$323.40	+10.5%	CL A	57636Q104
CSCO	CISCO SYS INC	563,800	$29	3.3%	$35.49	+26.4%	COM	17275R102
FSLR	FIRST SOLAR INC	130,000	$28	3.2%	$71.29	+156.1%	COM	336433107
ADBE	ADOBE SYSTEMS INCORPORATED	71,200	$27	3.1%	$389.45	-8.7%	COM	00724F101
KLAC	KLA CORP	66,950	$27	3.0%	$358.99	+6.8%	COM NEW	482480100
OLED	UNIVERSAL DISPLAY CORP	170,000	$26	3.0%	$148.68	-12.3%	COM	91347P105
AKAM	AKAMAI TECHNOLOGIES INC	298,600	$23	2.6%	$103.03	-21.4%	COM	00971T101
POWI	POWER INTEGRATIONS INC	275,000	$23	2.6%	$56.78	+40.7%	COM	739276103
GEN	GEN DIGITAL INC	1,342,350	$23	2.6%	$19.48	-3.1%	COM	668771108
SEDG	SOLAREDGE TECHNOLOGIES INC	72,000	$22	2.5%	$148.00	+106.0%	COM	83417M104
EBAY	EBAY INC	488,000	$22	2.4%	$38.98	+11.1%	COM	278642103
MWA	MUELLER WTR PRODS INC	1,476,000	$21	2.3%	$10.95	+13.9%	COM SER A	624758108
GNTX	GENTEX CORP	720,000	$20	2.3%	$28.18	0.0%	COM	371901109
BMI	BADGER METER INC	165,000	$20	2.3%	$53.90	+112.6%	COM	056525108
NOMD	NOMAD FOODS LTD	1,068,600	$20	2.3%	$26.20	-32.6%	USD ORD SHS	G6564A105
STRA	STRATEGIC ED INC	220,000	$20	2.2%	$72.04	+13.5%	COM	86272C103
OC	OWENS CORNING NEW	205,000	$20	2.2%	$74.72	+26.7%	COM	690742101
—	EVOQUA WATER TECHNOLOGIES CO	375,000	$19	2.1%	$16.67	—	COM	30057T105
AYI	ACUITY BRANDS	85,000	$16	1.7%	$143.19	+27.9%	COM	00508Y102
T	AT&T INC	773,200	$15	1.7%	$16.36	0.0%	COM	00206R102
NKE	NIKE INC	119,230	$15	1.6%	$66.39	+75.8%	CL B	654106103
ENPH	ENPHASE ENERGY	65,400	$14	1.5%	$216.60	0.0%	COM	29355A107
PODD	INSULET CORP	40,000	$13	1.4%	$200.51	+47.8%	COM	45784P101
ALLE	ALLEGION PLC	115,000	$12	1.4%	$108.07	0.0%	ORD SHS	G0176J109
HASI	HANNON ARMSTRONG SUST INFR C	425,000	$12	1.4%	$24.58	+7.7%	COM	41068X100
—	WOLFSPEED INC	145,000	$9	1.1%	$110.90	—	COM	977852102
TPICQ	TPI COMPOSITES INC	575,000	$8	0.8%	$21.79	-41.5%	COM	87266J104
HAIN	HAIN CELESTIAL GROUP INC	410,000	$7	0.8%	$30.19	-39.7%	COM	405217100
FREYEUR	FREYR BATTERY	700,000	$6	0.7%	$8.93	—	SHS	L4135L100
BLKB	BLACKBAUD INC	22,000	$2	0.2%	$58.36	+2.7%	COM	09227Q100
HOLX	HOLOGIC INC	18,500	$1	0.2%	$74.34	+8.3%	COM	436440101
LRN	STRIDE INC	36,750	$1	0.2%	$36.97	+6.1%	COM	86333M108
—	POWERSCHOOL HOLDINGS INC	70,000	$1	0.2%	$10.33	—	COM CL A	73939C106
—	COOPER COS INC	3,375	$1	0.1%	$176.11	—	COM NEW	216648402
ZWS	ZURN ELKAY WATER SOLNS CORP	56,000	$1	0.1%	$26.79	-20.4%	COM	98983L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,000	$1	0.1%	$86.35	-11.0%	COM	109194100
KIDS	ORTHOPEDIATRICS CORP	21,000	$1	0.1%	$44.82	-1.4%	COM	68752L100
RVTY	PERKINELMER INC	6,000	$1	0.1%	$130.76	0.0%	COM	714046109
CHGG	CHEGG INC	12,000	$0	0.0%	$21.16	-11.6%	COM	163092109