Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $1.002B

Holdings (45)

NVDA NVIDIA CORPORATION 6.8%

Value $68.04M Shares 160,850 Est. Cost $17.54 Unrealized +89.2%

WMS ADVANCED DRAIN SYS INC DEL 6.4%

Value $63.64M Shares 559,350 Est. Cost $98.19 Unrealized -5.1%

ELV ELEVANCE HEALTH INC 4.7%

Value $47.3M Shares 106,470 Est. Cost $272.10 Unrealized +62.7%

ISRG INTUITIVE SURGICAL INC 4.7%

Value $47.11M Shares 137,775 Est. Cost $262.02 Unrealized +15.5%

PG PROCTER AND GAMBLE CO 4.5%

Value $45.28M Shares 298,385 Est. Cost $92.02 Unrealized +53.6%

NKE NIKE INC 3.8%

Value $38.2M Shares 346,100 Est. Cost $95.85 Unrealized +16.2%

ENPH ENPHASE ENERGY INC 3.8%

Value $38.11M Shares 227,540 Est. Cost $189.57 Unrealized -5.8%

EW EDWARDS LIFESCIENCES CORP 3.7%

Value $36.88M Shares 391,000 Est. Cost $73.23 Unrealized +18.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $34.59M Shares 70,745 Est. Cost $389.45 Unrealized +3.4%

MA MASTERCARD INCORPORATED 3.3%

Value $33.53M Shares 85,250 Est. Cost $323.40 Unrealized +14.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value $32.6M Shares 259,500 Est. Cost $117.98 Unrealized +6.7%

KLAC KLA CORP 3.2%

Value $32.28M Shares 66,550 Est. Cost $358.99 Unrealized +13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $29.42M Shares 291,550 Est. Cost $37.96 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $29.17M Shares 563,800 Est. Cost $35.49 Unrealized +28.2%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value $26.87M Shares 299,000 Est. Cost $103.03 Unrealized -16.9%

POWI POWER INTEGRATIONS INC 2.6%

Value $26.03M Shares 275,000 Est. Cost $56.78 Unrealized +41.8%

FSLR FIRST SOLAR INC 2.5%

Value $24.71M Shares 130,000 Est. Cost $71.29 Unrealized +177.9%

GEN GEN DIGITAL INC 2.5%

Value $24.64M Shares 1,328,530 Est. Cost $19.48 Unrealized -14.9%

OLED UNIVERSAL DISPLAY CORP 2.4%

Value $24.5M Shares 170,000 Est. Cost $148.68 Unrealized -6.3%

MWA MUELLER WTR PRODS INC 2.4%

Value $23.79M Shares 1,466,000 Est. Cost $10.95 Unrealized +25.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value $22.87M Shares 85,000 Est. Cost $169.22 Unrealized +69.5%

OC OWENS CORNING NEW 2.1%

Value $21.53M Shares 165,000 Est. Cost $74.72 Unrealized +46.7%

EBAY EBAY INC 2.1%

Value $21.49M Shares 480,800 Est. Cost $38.98 Unrealized +8.4%

BMI BADGER METER INC 2.1%

Value $21.4M Shares 145,000 Est. Cost $53.90 Unrealized +150.8%

T AT&T INC 2.1%

Value $21.32M Shares 1,336,500 Est. Cost $15.70 Unrealized -5.8%

GNTX GENTEX CORP 2.1%

Value $21.07M Shares 720,000 Est. Cost $28.18 Unrealized -2.2%

STRA STRATEGIC ED INC 2.0%

Value $20.08M Shares 296,000 Est. Cost $73.06 Unrealized +4.1%

— WOLFSPEED INC 1.9%

Value $19.18M Shares 345,000 Est. Cost $78.84 Unrealized —

NOMD NOMAD FOODS LTD 1.8%

Value $18.5M Shares 1,055,900 Est. Cost $26.20 Unrealized -30.6%

ALLE ALLEGION PLC 1.6%

Value $16.2M Shares 135,000 Est. Cost $107.70 Unrealized -2.0%

AYI ACUITY BRANDS INC 1.4%

Value $13.86M Shares 85,000 Est. Cost $143.19 Unrealized +10.7%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value $13.75M Shares 550,000 Est. Cost $24.05 Unrealized -7.6%

XYL XYLEM INC 1.0%

Value $10.47M Shares 93,000 Est. Cost $102.49 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.9%

Value $8.883M Shares 950,000 Est. Cost $10.86 Unrealized —

TPICQ TPI COMPOSITES INC 0.7%

Value $7.259M Shares 700,000 Est. Cost $19.90 Unrealized -43.7%

HAIN HAIN CELESTIAL GROUP INC 0.5%

Value $5.004M Shares 400,000 Est. Cost $30.19 Unrealized -51.2%

— POWERSCHOOL HOLDINGS INC 0.2%

Value $1.579M Shares 82,500 Est. Cost $14.06 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $1.579M Shares 19,500 Est. Cost $74.72 Unrealized +9.4%

BLKB BLACKBAUD INC 0.2%

Value $1.513M Shares 21,250 Est. Cost $58.36 Unrealized +20.4%

LRN STRIDE INC 0.1%

Value $1.461M Shares 39,250 Est. Cost $37.16 Unrealized +7.7%

— COOPER COS INC 0.1%

Value $1.38M Shares 3,600 Est. Cost $292.29 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.345M Shares 50,000 Est. Cost $26.79 Unrealized -17.3%

RVTY REVVITY INC 0.1%

Value $1.307M Shares 11,000 Est. Cost $126.81 Unrealized -3.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.109M Shares 12,000 Est. Cost $86.35 Unrealized -2.1%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $877K Shares 20,000 Est. Cost $44.82 Unrealized +2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	160,850	$68.04M	6.8%	$17.54	+89.2%	—	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	559,350	$63.64M	6.4%	$98.19	-5.1%	—	00790R104
ELV	ELEVANCE HEALTH INC	106,470	$47.3M	4.7%	$272.10	+62.7%	—	036752103
ISRG	INTUITIVE SURGICAL INC	137,775	$47.11M	4.7%	$262.02	+15.5%	—	46120E602
PG	PROCTER AND GAMBLE CO	298,385	$45.28M	4.5%	$92.02	+53.6%	—	742718109
NKE	NIKE INC	346,100	$38.2M	3.8%	$95.85	+16.2%	—	654106103
ENPH	ENPHASE ENERGY INC	227,540	$38.11M	3.8%	$189.57	-5.8%	—	29355A107
EW	EDWARDS LIFESCIENCES CORP	391,000	$36.88M	3.7%	$73.23	+18.7%	—	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	70,745	$34.59M	3.5%	$389.45	+3.4%	—	00724F101
MA	MASTERCARD INCORPORATED	85,250	$33.53M	3.3%	$323.40	+14.4%	—	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	259,500	$32.6M	3.3%	$117.98	+6.7%	—	M22465104
KLAC	KLA CORP	66,550	$32.28M	3.2%	$358.99	+13.6%	—	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,550	$29.42M	2.9%	$37.96	—	—	874039100
CSCO	CISCO SYS INC	563,800	$29.17M	2.9%	$35.49	+28.2%	—	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	299,000	$26.87M	2.7%	$103.03	-16.9%	—	00971T101
POWI	POWER INTEGRATIONS INC	275,000	$26.03M	2.6%	$56.78	+41.8%	—	739276103
FSLR	FIRST SOLAR INC	130,000	$24.71M	2.5%	$71.29	+177.9%	—	336433107
GEN	GEN DIGITAL INC	1,328,530	$24.64M	2.5%	$19.48	-14.9%	—	668771108
OLED	UNIVERSAL DISPLAY CORP	170,000	$24.5M	2.4%	$148.68	-6.3%	—	91347P105
MWA	MUELLER WTR PRODS INC	1,466,000	$23.79M	2.4%	$10.95	+25.0%	—	624758108
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$22.87M	2.3%	$169.22	+69.5%	—	83417M104
OC	OWENS CORNING NEW	165,000	$21.53M	2.1%	$74.72	+46.7%	—	690742101
EBAY	EBAY INC	480,800	$21.49M	2.1%	$38.98	+8.4%	—	278642103
BMI	BADGER METER INC	145,000	$21.4M	2.1%	$53.90	+150.8%	—	056525108
T	AT&T INC	1,336,500	$21.32M	2.1%	$15.70	-5.8%	—	00206R102
GNTX	GENTEX CORP	720,000	$21.07M	2.1%	$28.18	-2.2%	—	371901109
STRA	STRATEGIC ED INC	296,000	$20.08M	2.0%	$73.06	+4.1%	—	86272C103
—	WOLFSPEED INC	345,000	$19.18M	1.9%	$78.84	—	—	977852102
NOMD	NOMAD FOODS LTD	1,055,900	$18.5M	1.8%	$26.20	-30.6%	—	G6564A105
ALLE	ALLEGION PLC	135,000	$16.2M	1.6%	$107.70	-2.0%	—	G0176J109
AYI	ACUITY BRANDS INC	85,000	$13.86M	1.4%	$143.19	+10.7%	—	00508Y102
HASI	HANNON ARMSTRONG SUST INFR C	550,000	$13.75M	1.4%	$24.05	-7.6%	—	41068X100
XYL	XYLEM INC	93,000	$10.47M	1.0%	$102.49	0.0%	—	98419M100
FREYEUR	FREYR BATTERY	950,000	$8.883M	0.9%	$10.86	—	—	L4135L100
TPICQ	TPI COMPOSITES INC	700,000	$7.259M	0.7%	$19.90	-43.7%	—	87266J104
HAIN	HAIN CELESTIAL GROUP INC	400,000	$5.004M	0.5%	$30.19	-51.2%	—	405217100
—	POWERSCHOOL HOLDINGS INC	82,500	$1.579M	0.2%	$14.06	—	—	73939C106
HOLX	HOLOGIC INC	19,500	$1.579M	0.2%	$74.72	+9.4%	—	436440101
BLKB	BLACKBAUD INC	21,250	$1.513M	0.2%	$58.36	+20.4%	—	09227Q100
LRN	STRIDE INC	39,250	$1.461M	0.1%	$37.16	+7.7%	—	86333M108
—	COOPER COS INC	3,600	$1.38M	0.1%	$292.29	—	—	216648402
ZWS	ZURN ELKAY WATER SOLNS CORP	50,000	$1.345M	0.1%	$26.79	-17.3%	—	98983L108
RVTY	REVVITY INC	11,000	$1.307M	0.1%	$126.81	-3.7%	—	714046109
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,000	$1.109M	0.1%	$86.35	-2.1%	—	109194100
KIDS	ORTHOPEDIATRICS CORP	20,000	$877K	0.1%	$44.82	+2.9%	—	68752L100