Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,144,541 (100.0% shares, 0.0% debt)

Holdings (47)

WMS ADVANCED DRAIN SYS INC DEL 6.7%
Value ($000) $76,877 Shares 479,311 Est. Cost $98.19 Unrealized +68.8%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $72,984 Shares 590,770 Est. Cost $90.15 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 4.7%
Value ($000) $54,094 Shares 99,830 Est. Cost $272.10 Unrealized +88.8%
KLAC KLA CORP 4.4%
Value ($000) $50,626 Shares 61,401 Est. Cost $358.99 Unrealized +102.9%
ISRG INTUITIVE SURGICAL INC 4.0%
Value ($000) $46,147 Shares 103,737 Est. Cost $262.02 Unrealized +52.0%
ADBE ADOBE INC 4.0%
Value ($000) $46,075 Shares 82,937 Est. Cost $413.26 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 4.0%
Value ($000) $45,682 Shares 276,995 Est. Cost $92.02 Unrealized +70.8%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $42,380 Shares 96,064 Est. Cost $344.99 Unrealized +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value ($000) $40,802 Shares 234,753 Est. Cost $37.96 Unrealized
DE DEERE & CO 3.3%
Value ($000) $38,241 Shares 102,350 Est. Cost $380.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 3.3%
Value ($000) $37,683 Shares 407,958 Est. Cost $74.28 Unrealized +19.2%
EBAY EBAY INC 3.3%
Value ($000) $37,443 Shares 696,998 Est. Cost $42.07 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 3.2%
Value ($000) $37,172 Shares 109,650 Est. Cost $155.66 Unrealized -3.9%
GEN GEN DIGITAL INC 3.0%
Value ($000) $34,673 Shares 1,388,038 Est. Cost $19.90 Unrealized +11.6%
DAR DARLING INGREDIENTS INC 2.7%
Value ($000) $31,227 Shares 849,714 Est. Cost $58.58 Unrealized -29.2%
OLED UNIVERSAL DISPLAY CORP 2.5%
Value ($000) $28,951 Shares 137,700 Est. Cost $148.68 Unrealized +16.0%
PLNT PLANET FITNESS INC 2.5%
Value ($000) $28,185 Shares 383,000 Est. Cost $60.50 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 2.4%
Value ($000) $27,026 Shares 300,024 Est. Cost $102.02 Unrealized -5.2%
GNTX GENTEX CORP 2.2%
Value ($000) $25,316 Shares 751,000 Est. Cost $28.44 Unrealized +21.4%
RMD RESMED INC 2.2%
Value ($000) $25,229 Shares 131,800 Est. Cost $182.81 Unrealized +9.4%
MWA MUELLER WTR PRODS INC 2.2%
Value ($000) $24,676 Shares 1,377,000 Est. Cost $10.95 Unrealized +53.9%
STRA STRATEGIC ED INC 2.1%
Value ($000) $24,345 Shares 220,000 Est. Cost $73.06 Unrealized +44.9%
T AT&T INC 2.0%
Value ($000) $22,660 Shares 1,185,765 Est. Cost $15.70 Unrealized +3.0%
NKE NIKE INC 2.0%
Value ($000) $22,326 Shares 296,215 Est. Cost $95.85 Unrealized -6.4%
CWT CALIFORNIA WTR SVC GROUP 1.9%
Value ($000) $21,724 Shares 448,000 Est. Cost $44.44 Unrealized +4.3%
OC OWENS CORNING NEW 1.9%
Value ($000) $21,541 Shares 124,000 Est. Cost $74.72 Unrealized +131.8%
FSLR FIRST SOLAR INC 1.9%
Value ($000) $21,464 Shares 95,200 Est. Cost $71.29 Unrealized +205.8%
XYL XYLEM INC 1.8%
Value ($000) $21,158 Shares 156,000 Est. Cost $101.55 Unrealized +31.4%
ENPH ENPHASE ENERGY INC 1.8%
Value ($000) $20,870 Shares 209,311 Est. Cost $189.57 Unrealized -38.6%
AYI ACUITY BRANDS INC 1.6%
Value ($000) $18,784 Shares 77,800 Est. Cost $143.19 Unrealized +77.8%
ALLE ALLEGION PLC 1.6%
Value ($000) $18,668 Shares 158,000 Est. Cost $110.26 Unrealized +9.7%
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value ($000) $16,280 Shares 550,000 Est. Cost $24.05 Unrealized +10.1%
NOMD NOMAD FOODS LTD 1.4%
Value ($000) $16,003 Shares 971,079 Est. Cost $26.20 Unrealized -31.3%
BMI BADGER METER INC 1.1%
Value ($000) $12,113 Shares 65,000 Est. Cost $53.90 Unrealized +234.8%
WOLFSPEED INC 0.7%
Value ($000) $7,852 Shares 345,000 Est. Cost $46.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $4,284 Shares 620,000 Est. Cost $22.97 Unrealized -70.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $4,218 Shares 167,000 Est. Cost $180.33 Unrealized -71.2%
TPICQ TPI COMPOSITES INC 0.3%
Value ($000) $3,727 Shares 934,000 Est. Cost $15.65 Unrealized -75.4%
POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $2,071 Shares 92,500 Est. Cost $13.38 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,042 Shares 27,500 Est. Cost $74.61 Unrealized +0.5%
LRN STRIDE INC 0.2%
Value ($000) $1,939 Shares 27,500 Est. Cost $37.58 Unrealized +77.5%
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,733 Shares 22,750 Est. Cost $61.13 Unrealized +26.0%
COO COOPER COS INC 0.1%
Value ($000) $1,637 Shares 18,750 Est. Cost $96.52 Unrealized -3.3%
RVTY REVVITY INC 0.1%
Value ($000) $1,636 Shares 15,600 Est. Cost $119.35 Unrealized -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,431 Shares 13,000 Est. Cost $87.11 Unrealized +24.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,352 Shares 46,000 Est. Cost $27.24 Unrealized +13.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $1,194 Shares 41,500 Est. Cost $37.64 Unrealized -18.6%