Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $889M

Holdings (47)

NVDA NVIDIA CORPORATION 6.7%

Value $59.85M Shares 215,450 Est. Cost $17.54 Unrealized +23.3%

WMS ADVANCED DRAIN SYS INC DEL 5.3%

Value $47.35M Shares 562,350 Est. Cost $98.19 Unrealized -11.7%

ELV ELEVANCE HEALTH INC 5.1%

Value $45.33M Shares 98,590 Est. Cost $258.46 Unrealized +76.1%

PG PROCTER AND GAMBLE CO 4.9%

Value $43.94M Shares 295,505 Est. Cost $92.02 Unrealized +44.8%

ISRG INTUITIVE SURGICAL INC 4.0%

Value $35.48M Shares 138,875 Est. Cost $262.02 Unrealized -6.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.8%

Value $33.69M Shares 259,150 Est. Cost $117.98 Unrealized +7.8%

EW EDWARDS LIFESCIENCES CORP 3.7%

Value $32.58M Shares 393,750 Est. Cost $73.23 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $32.27M Shares 346,925 Est. Cost $37.96 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $31.14M Shares 85,680 Est. Cost $323.40 Unrealized +10.5%

CSCO CISCO SYS INC 3.3%

Value $29.47M Shares 563,800 Est. Cost $35.49 Unrealized +26.4%

FSLR FIRST SOLAR INC 3.2%

Value $28.27M Shares 130,000 Est. Cost $71.29 Unrealized +156.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value $27.44M Shares 71,200 Est. Cost $389.45 Unrealized -8.7%

KLAC KLA CORP 3.0%

Value $26.72M Shares 66,950 Est. Cost $358.99 Unrealized +6.8%

OLED UNIVERSAL DISPLAY CORP 3.0%

Value $26.37M Shares 170,000 Est. Cost $148.68 Unrealized -12.3%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value $23.38M Shares 298,600 Est. Cost $103.03 Unrealized -21.4%

POWI POWER INTEGRATIONS INC 2.6%

Value $23.28M Shares 275,000 Est. Cost $56.78 Unrealized +40.7%

GEN GEN DIGITAL INC 2.6%

Value $23.04M Shares 1,342,350 Est. Cost $19.48 Unrealized -3.1%

SEDG SOLAREDGE TECHNOLOGIES INC 2.5%

Value $21.88M Shares 72,000 Est. Cost $148.00 Unrealized +106.0%

EBAY EBAY INC 2.4%

Value $21.65M Shares 488,000 Est. Cost $38.98 Unrealized +11.1%

MWA MUELLER WTR PRODS INC 2.3%

Value $20.57M Shares 1,476,000 Est. Cost $10.95 Unrealized +13.9%

GNTX GENTEX CORP 2.3%

Value $20.18M Shares 720,000 Est. Cost $28.18 Unrealized 0.0%

BMI BADGER METER INC 2.3%

Value $20.1M Shares 165,000 Est. Cost $53.90 Unrealized +112.6%

NOMD NOMAD FOODS LTD 2.3%

Value $20.03M Shares 1,068,600 Est. Cost $26.20 Unrealized -32.6%

STRA STRATEGIC ED INC 2.2%

Value $19.76M Shares 220,000 Est. Cost $72.04 Unrealized +13.5%

OC OWENS CORNING NEW 2.2%

Value $19.64M Shares 205,000 Est. Cost $74.72 Unrealized +26.7%

— EVOQUA WATER TECHNOLOGIES CO 2.1%

Value $18.64M Shares 375,000 Est. Cost $24.58 Unrealized —

AYI ACUITY BRANDS 1.7%

Value $15.53M Shares 85,000 Est. Cost $143.19 Unrealized +27.9%

T AT&T INC 1.7%

Value $14.88M Shares 773,200 Est. Cost $16.36 Unrealized 0.0%

NKE NIKE INC 1.6%

Value $14.62M Shares 119,230 Est. Cost $66.39 Unrealized +75.8%

ENPH ENPHASE ENERGY 1.5%

Value $13.75M Shares 65,400 Est. Cost $216.60 Unrealized 0.0%

PODD INSULET CORP 1.4%

Value $12.76M Shares 40,000 Est. Cost $200.51 Unrealized +47.8%

ALLE ALLEGION PLC 1.4%

Value $12.27M Shares 115,000 Est. Cost $108.07 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value $12.15M Shares 425,000 Est. Cost $24.58 Unrealized +7.7%

— WOLFSPEED INC 1.1%

Value $9.418M Shares 145,000 Est. Cost $110.90 Unrealized —

TPICQ TPI COMPOSITES INC 0.8%

Value $7.504M Shares 575,000 Est. Cost $21.79 Unrealized -41.5%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value $7.032M Shares 410,000 Est. Cost $30.19 Unrealized -39.7%

FREYEUR FREYR BATTERY 0.7%

Value $6.223M Shares 700,000 Est. Cost $11.40 Unrealized —

BLKB BLACKBAUD INC 0.2%

Value $1.525M Shares 22,000 Est. Cost $58.36 Unrealized +2.7%

HOLX HOLOGIC INC 0.2%

Value $1.493M Shares 18,500 Est. Cost $74.34 Unrealized +8.3%

LRN STRIDE INC 0.2%

Value $1.442M Shares 36,750 Est. Cost $36.97 Unrealized +6.1%

— POWERSCHOOL HOLDINGS INC 0.2%

Value $1.387M Shares 70,000 Est. Cost $13.16 Unrealized —

— COOPER COS INC 0.1%

Value $1.26M Shares 3,375 Est. Cost $286.22 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.196M Shares 56,000 Est. Cost $26.79 Unrealized -20.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.001M Shares 13,000 Est. Cost $86.35 Unrealized -11.0%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $930K Shares 21,000 Est. Cost $44.82 Unrealized -1.4%

RVTY PERKINELMER INC 0.1%

Value $800K Shares 6,000 Est. Cost $130.76 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $196K Shares 12,000 Est. Cost $21.16 Unrealized -11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	215,450	$59.85M	6.7%	$17.54	+23.3%	—	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	562,350	$47.35M	5.3%	$98.19	-11.7%	—	00790R104
ELV	ELEVANCE HEALTH INC	98,590	$45.33M	5.1%	$258.46	+76.1%	—	036752103
PG	PROCTER AND GAMBLE CO	295,505	$43.94M	4.9%	$92.02	+44.8%	—	742718109
ISRG	INTUITIVE SURGICAL INC	138,875	$35.48M	4.0%	$262.02	-6.0%	—	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	259,150	$33.69M	3.8%	$117.98	+7.8%	—	M22465104
EW	EDWARDS LIFESCIENCES CORP	393,750	$32.58M	3.7%	$73.23	+7.3%	—	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	346,925	$32.27M	3.6%	$37.96	—	—	874039100
MA	MASTERCARD INCORPORATED	85,680	$31.14M	3.5%	$323.40	+10.5%	—	57636Q104
CSCO	CISCO SYS INC	563,800	$29.47M	3.3%	$35.49	+26.4%	—	17275R102
FSLR	FIRST SOLAR INC	130,000	$28.27M	3.2%	$71.29	+156.1%	—	336433107
ADBE	ADOBE SYSTEMS INCORPORATED	71,200	$27.44M	3.1%	$389.45	-8.7%	—	00724F101
KLAC	KLA CORP	66,950	$26.72M	3.0%	$358.99	+6.8%	—	482480100
OLED	UNIVERSAL DISPLAY CORP	170,000	$26.37M	3.0%	$148.68	-12.3%	—	91347P105
AKAM	AKAMAI TECHNOLOGIES INC	298,600	$23.38M	2.6%	$103.03	-21.4%	—	00971T101
POWI	POWER INTEGRATIONS INC	275,000	$23.28M	2.6%	$56.78	+40.7%	—	739276103
GEN	GEN DIGITAL INC	1,342,350	$23.04M	2.6%	$19.48	-3.1%	—	668771108
SEDG	SOLAREDGE TECHNOLOGIES INC	72,000	$21.88M	2.5%	$148.00	+106.0%	—	83417M104
EBAY	EBAY INC	488,000	$21.65M	2.4%	$38.98	+11.1%	—	278642103
MWA	MUELLER WTR PRODS INC	1,476,000	$20.57M	2.3%	$10.95	+13.9%	—	624758108
GNTX	GENTEX CORP	720,000	$20.18M	2.3%	$28.18	0.0%	—	371901109
BMI	BADGER METER INC	165,000	$20.1M	2.3%	$53.90	+112.6%	—	056525108
NOMD	NOMAD FOODS LTD	1,068,600	$20.03M	2.3%	$26.20	-32.6%	—	G6564A105
STRA	STRATEGIC ED INC	220,000	$19.76M	2.2%	$72.04	+13.5%	—	86272C103
OC	OWENS CORNING NEW	205,000	$19.64M	2.2%	$74.72	+26.7%	—	690742101
—	EVOQUA WATER TECHNOLOGIES CO	375,000	$18.64M	2.1%	$24.58	—	—	30057T105
AYI	ACUITY BRANDS	85,000	$15.53M	1.7%	$143.19	+27.9%	—	00508Y102
T	AT&T INC	773,200	$14.88M	1.7%	$16.36	0.0%	—	00206R102
NKE	NIKE INC	119,230	$14.62M	1.6%	$66.39	+75.8%	—	654106103
ENPH	ENPHASE ENERGY	65,400	$13.75M	1.5%	$216.60	0.0%	—	29355A107
PODD	INSULET CORP	40,000	$12.76M	1.4%	$200.51	+47.8%	—	45784P101
ALLE	ALLEGION PLC	115,000	$12.27M	1.4%	$108.07	0.0%	—	G0176J109
HASI	HANNON ARMSTRONG SUST INFR C	425,000	$12.15M	1.4%	$24.58	+7.7%	—	41068X100
—	WOLFSPEED INC	145,000	$9.418M	1.1%	$110.90	—	—	977852102
TPICQ	TPI COMPOSITES INC	575,000	$7.504M	0.8%	$21.79	-41.5%	—	87266J104
HAIN	HAIN CELESTIAL GROUP INC	410,000	$7.032M	0.8%	$30.19	-39.7%	—	405217100
FREYEUR	FREYR BATTERY	700,000	$6.223M	0.7%	$11.40	—	—	L4135L100
BLKB	BLACKBAUD INC	22,000	$1.525M	0.2%	$58.36	+2.7%	—	09227Q100
HOLX	HOLOGIC INC	18,500	$1.493M	0.2%	$74.34	+8.3%	—	436440101
LRN	STRIDE INC	36,750	$1.442M	0.2%	$36.97	+6.1%	—	86333M108
—	POWERSCHOOL HOLDINGS INC	70,000	$1.387M	0.2%	$13.16	—	—	73939C106
—	COOPER COS INC	3,375	$1.26M	0.1%	$286.22	—	—	216648402
ZWS	ZURN ELKAY WATER SOLNS CORP	56,000	$1.196M	0.1%	$26.79	-20.4%	—	98983L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,000	$1.001M	0.1%	$86.35	-11.0%	—	109194100
KIDS	ORTHOPEDIATRICS CORP	21,000	$930K	0.1%	$44.82	-1.4%	—	68752L100
RVTY	PERKINELMER INC	6,000	$800K	0.1%	$130.76	0.0%	—	714046109
CHGG	CHEGG INC	12,000	$196K	0.0%	$21.16	-11.6%	—	163092109