Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,002 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $68 Shares 160,850 Est. Cost $17.54 Unrealized +89.2%

WMS ADVANCED DRAIN SYS INC DEL 6.4%

Value ($000) $64 Shares 559,350 Est. Cost $98.19 Unrealized -5.1%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $47 Shares 106,470 Est. Cost $272.10 Unrealized +62.7%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $47 Shares 137,775 Est. Cost $262.02 Unrealized +15.5%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $45 Shares 298,385 Est. Cost $92.02 Unrealized +53.6%

NKE NIKE INC 3.8%

Value ($000) $38 Shares 346,100 Est. Cost $95.85 Unrealized +16.2%

ENPH ENPHASE ENERGY INC 3.8%

Value ($000) $38 Shares 227,540 Est. Cost $189.57 Unrealized -5.8%

EW EDWARDS LIFESCIENCES CORP 3.7%

Value ($000) $37 Shares 391,000 Est. Cost $73.23 Unrealized +18.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $35 Shares 70,745 Est. Cost $389.45 Unrealized +3.4%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $34 Shares 85,250 Est. Cost $323.40 Unrealized +14.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value ($000) $33 Shares 259,500 Est. Cost $117.98 Unrealized +6.7%

KLAC KLA CORP 3.2%

Value ($000) $32 Shares 66,550 Est. Cost $358.99 Unrealized +13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $29 Shares 291,550 Est. Cost $37.96 Unrealized —

CSCO CISCO SYS INC 2.9%

Value ($000) $29 Shares 563,800 Est. Cost $35.49 Unrealized +28.2%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value ($000) $27 Shares 299,000 Est. Cost $103.03 Unrealized -16.9%

POWI POWER INTEGRATIONS INC 2.6%

Value ($000) $26 Shares 275,000 Est. Cost $56.78 Unrealized +41.8%

FSLR FIRST SOLAR INC 2.5%

Value ($000) $25 Shares 130,000 Est. Cost $71.29 Unrealized +177.9%

GEN GEN DIGITAL INC 2.5%

Value ($000) $25 Shares 1,328,530 Est. Cost $19.48 Unrealized -14.9%

OLED UNIVERSAL DISPLAY CORP 2.4%

Value ($000) $25 Shares 170,000 Est. Cost $148.68 Unrealized -6.3%

MWA MUELLER WTR PRODS INC 2.4%

Value ($000) $24 Shares 1,466,000 Est. Cost $10.95 Unrealized +25.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value ($000) $23 Shares 85,000 Est. Cost $169.22 Unrealized +69.5%

OC OWENS CORNING NEW 2.1%

Value ($000) $22 Shares 165,000 Est. Cost $74.72 Unrealized +46.7%

EBAY EBAY INC 2.1%

Value ($000) $21 Shares 480,800 Est. Cost $38.98 Unrealized +8.4%

BMI BADGER METER INC 2.1%

Value ($000) $21 Shares 145,000 Est. Cost $53.90 Unrealized +150.8%

T AT&T INC 2.1%

Value ($000) $21 Shares 1,336,500 Est. Cost $15.70 Unrealized -5.8%

GNTX GENTEX CORP 2.1%

Value ($000) $21 Shares 720,000 Est. Cost $28.18 Unrealized -2.2%

STRA STRATEGIC ED INC 2.0%

Value ($000) $20 Shares 296,000 Est. Cost $73.06 Unrealized +4.1%

— WOLFSPEED INC 1.9%

Value ($000) $19 Shares 345,000 Est. Cost $46.64 Unrealized —

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $18 Shares 1,055,900 Est. Cost $26.20 Unrealized -30.6%

ALLE ALLEGION PLC 1.6%

Value ($000) $16 Shares 135,000 Est. Cost $107.70 Unrealized -2.0%

AYI ACUITY BRANDS INC 1.4%

Value ($000) $14 Shares 85,000 Est. Cost $143.19 Unrealized +10.7%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $14 Shares 550,000 Est. Cost $24.05 Unrealized -7.6%

XYL XYLEM INC 1.0%

Value ($000) $10 Shares 93,000 Est. Cost $102.49 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.9%

Value ($000) $9 Shares 950,000 Est. Cost $6.58 Unrealized —

TPICQ TPI COMPOSITES INC 0.7%

Value ($000) $7 Shares 700,000 Est. Cost $19.90 Unrealized -43.7%

HAIN HAIN CELESTIAL GROUP INC 0.5%

Value ($000) $5 Shares 400,000 Est. Cost $30.19 Unrealized -51.2%

HOLX HOLOGIC INC 0.2%

Value ($000) $2 Shares 19,500 Est. Cost $74.72 Unrealized +9.4%

— POWERSCHOOL HOLDINGS INC 0.2%

Value ($000) $2 Shares 82,500 Est. Cost $8.77 Unrealized —

BLKB BLACKBAUD INC 0.2%

Value ($000) $2 Shares 21,250 Est. Cost $58.36 Unrealized +20.4%

LRN STRIDE INC 0.1%

Value ($000) $1 Shares 39,250 Est. Cost $37.16 Unrealized +7.7%

— COOPER COS INC 0.1%

Value ($000) $1 Shares 3,600 Est. Cost $165.13 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $26.79 Unrealized -17.3%

RVTY REVVITY INC 0.1%

Value ($000) $1 Shares 11,000 Est. Cost $126.81 Unrealized -3.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $1 Shares 12,000 Est. Cost $86.35 Unrealized -2.1%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $1 Shares 20,000 Est. Cost $44.82 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	160,850	$68	6.8%	$17.54	+89.2%	COM	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	559,350	$64	6.4%	$98.19	-5.1%	COM	00790R104
ELV	ELEVANCE HEALTH INC	106,470	$47	4.7%	$272.10	+62.7%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	137,775	$47	4.7%	$262.02	+15.5%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	298,385	$45	4.5%	$92.02	+53.6%	COM	742718109
NKE	NIKE INC	346,100	$38	3.8%	$95.85	+16.2%	CL B	654106103
ENPH	ENPHASE ENERGY INC	227,540	$38	3.8%	$189.57	-5.8%	COM	29355A107
EW	EDWARDS LIFESCIENCES CORP	391,000	$37	3.7%	$73.23	+18.7%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	70,745	$35	3.5%	$389.45	+3.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	85,250	$34	3.3%	$323.40	+14.4%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	259,500	$33	3.3%	$117.98	+6.7%	ORD	M22465104
KLAC	KLA CORP	66,550	$32	3.2%	$358.99	+13.6%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,550	$29	2.9%	$37.96	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	563,800	$29	2.9%	$35.49	+28.2%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	299,000	$27	2.7%	$103.03	-16.9%	COM	00971T101
POWI	POWER INTEGRATIONS INC	275,000	$26	2.6%	$56.78	+41.8%	COM	739276103
FSLR	FIRST SOLAR INC	130,000	$25	2.5%	$71.29	+177.9%	COM	336433107
GEN	GEN DIGITAL INC	1,328,530	$25	2.5%	$19.48	-14.9%	COM	668771108
OLED	UNIVERSAL DISPLAY CORP	170,000	$25	2.4%	$148.68	-6.3%	COM	91347P105
MWA	MUELLER WTR PRODS INC	1,466,000	$24	2.4%	$10.95	+25.0%	COM SER A	624758108
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$23	2.3%	$169.22	+69.5%	COM	83417M104
OC	OWENS CORNING NEW	165,000	$22	2.1%	$74.72	+46.7%	COM	690742101
EBAY	EBAY INC	480,800	$21	2.1%	$38.98	+8.4%	COM	278642103
BMI	BADGER METER INC	145,000	$21	2.1%	$53.90	+150.8%	COM	056525108
T	AT&T INC	1,336,500	$21	2.1%	$15.70	-5.8%	COM	00206R102
GNTX	GENTEX CORP	720,000	$21	2.1%	$28.18	-2.2%	COM	371901109
STRA	STRATEGIC ED INC	296,000	$20	2.0%	$73.06	+4.1%	COM	86272C103
—	WOLFSPEED INC	345,000	$19	1.9%	$46.64	—	COM	977852102
NOMD	NOMAD FOODS LTD	1,055,900	$18	1.8%	$26.20	-30.6%	USD ORD SHS	G6564A105
ALLE	ALLEGION PLC	135,000	$16	1.6%	$107.70	-2.0%	ORD SHS	G0176J109
AYI	ACUITY BRANDS INC	85,000	$14	1.4%	$143.19	+10.7%	COM	00508Y102
HASI	HANNON ARMSTRONG SUST INFR C	550,000	$14	1.4%	$24.05	-7.6%	COM	41068X100
XYL	XYLEM INC	93,000	$10	1.0%	$102.49	0.0%	COM	98419M100
FREYEUR	FREYR BATTERY	950,000	$9	0.9%	$6.58	—	SHS	L4135L100
TPICQ	TPI COMPOSITES INC	700,000	$7	0.7%	$19.90	-43.7%	COM	87266J104
HAIN	HAIN CELESTIAL GROUP INC	400,000	$5	0.5%	$30.19	-51.2%	COM	405217100
HOLX	HOLOGIC INC	19,500	$2	0.2%	$74.72	+9.4%	COM	436440101
—	POWERSCHOOL HOLDINGS INC	82,500	$2	0.2%	$8.77	—	COM CL A	73939C106
BLKB	BLACKBAUD INC	21,250	$2	0.2%	$58.36	+20.4%	COM	09227Q100
LRN	STRIDE INC	39,250	$1	0.1%	$37.16	+7.7%	COM	86333M108
—	COOPER COS INC	3,600	$1	0.1%	$165.13	—	COM NEW	216648402
ZWS	ZURN ELKAY WATER SOLNS CORP	50,000	$1	0.1%	$26.79	-17.3%	COM	98983L108
RVTY	REVVITY INC	11,000	$1	0.1%	$126.81	-3.7%	COM	714046109
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,000	$1	0.1%	$86.35	-2.1%	COM	109194100
KIDS	ORTHOPEDIATRICS CORP	20,000	$1	0.1%	$44.82	+2.9%	COM	68752L100