Triodos Investment Management BV Long-Term Concentrated

Location: Driebergen-Rijsenburg, Netherlands

CIK: 0001748729 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (50)

WMS ADVANCED DRAIN SYS INC DEL 4.9%
Value $59.74M Shares 552,061 Est. Cost $102.94 Unrealized +12.7%
NVDA NVIDIA CORPORATION 4.7%
Value $57.58M Shares 525,070 Est. Cost $90.53 Unrealized +40.0%
MA MASTERCARD INCORPORATED 4.3%
Value $52.37M Shares 96,864 Est. Cost $346.31 Unrealized +56.5%
KLAC KLA CORP 4.1%
Value $50.28M Shares 74,651 Est. Cost $414.00 Unrealized +72.7%
DE DEERE & CO 3.7%
Value $45.18M Shares 97,100 Est. Cost $380.47 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 3.6%
Value $44.26M Shares 89,987 Est. Cost $262.02 Unrealized +111.1%
EBAY EBAY INC 3.6%
Value $44.17M Shares 657,698 Est. Cost $42.34 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 3.5%
Value $42.88M Shares 255,195 Est. Cost $92.02 Unrealized +78.2%
ELV ELEVANCE HEALTH INC 3.5%
Value $42.65M Shares 98,730 Est. Cost $272.10 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value $41.47M Shares 250,953 Est. Cost $46.58 Unrealized
PANW PALO ALTO NETWORKS INC 3.1%
Value $38.15M Shares 220,800 Est. Cost $172.45 Unrealized +7.2%
GEN GEN DIGITAL INC 3.0%
Value $37.05M Shares 1,401,738 Est. Cost $19.95 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 3.0%
Value $36.01M Shares 507,758 Est. Cost $73.96 Unrealized -3.2%
ADBE ADOBE INC 2.7%
Value $33.07M Shares 85,737 Est. Cost $418.29 Unrealized +2.5%
T AT&T INC 2.7%
Value $32.61M Shares 1,157,265 Est. Cost $15.70 Unrealized +55.1%
FSLR FIRST SOLAR INC 2.6%
Value $31.64M Shares 248,500 Est. Cost $143.20 Unrealized +9.1%
RMD RESMED INC 2.4%
Value $29.56M Shares 134,400 Est. Cost $183.77 Unrealized +26.1%
XYL XYLEM INC 2.3%
Value $28.61M Shares 239,500 Est. Cost $111.06 Unrealized +10.4%
PLNT PLANET FITNESS INC 2.3%
Value $28M Shares 291,000 Est. Cost $60.50 Unrealized +66.4%
DAR DARLING INGREDIENTS INC 2.3%
Value $27.93M Shares 885,414 Est. Cost $57.70 Unrealized -39.4%
MWA MUELLER WTR PRODS INC 2.2%
Value $26.85M Shares 1,052,500 Est. Cost $10.95 Unrealized +126.3%
TIGO MILLICOM INTL CELLULAR S A 2.2%
Value $26.77M Shares 886,500 Est. Cost $27.55 Unrealized 0.0%
CSL CARLISLE COS INC 2.0%
Value $24.19M Shares 70,600 Est. Cost $408.92 Unrealized -13.5%
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value $23.95M Shares 299,224 Est. Cost $102.02 Unrealized -12.0%
CWT CALIFORNIA WTR SVC GROUP 2.0%
Value $23.79M Shares 493,000 Est. Cost $44.82 Unrealized -1.7%
ALLE ALLEGION PLC 1.9%
Value $22.84M Shares 178,000 Est. Cost $113.60 Unrealized +13.1%
AYI ACUITY INC 1.8%
Value $22.22M Shares 84,800 Est. Cost $151.81 Unrealized +98.7%
OLED UNIVERSAL DISPLAY CORP 1.6%
Value $19.99M Shares 137,700 Est. Cost $148.68 Unrealized -0.8%
OC OWENS CORNING NEW 1.6%
Value $19.97M Shares 140,000 Est. Cost $87.53 Unrealized +88.9%
NOMD NOMAD FOODS LTD 1.6%
Value $18.98M Shares 956,479 Est. Cost $26.20 Unrealized -30.3%
STRA STRATEGIC ED INC 1.5%
Value $18.85M Shares 220,000 Est. Cost $73.06 Unrealized +22.1%
GNTX GENTEX CORP 1.5%
Value $18.74M Shares 801,000 Est. Cost $28.53 Unrealized -10.4%
WTS WATTS WATER TECHNOLOGIES INC 1.5%
Value $18.36M Shares 90,000 Est. Cost $195.74 Unrealized +7.1%
MSA MSA SAFETY INC 1.5%
Value $18.06M Shares 122,000 Est. Cost $178.12 Unrealized -10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%
Value $16.93M Shares 177,100 Est. Cost $107.53 Unrealized -14.4%
ENPH ENPHASE ENERGY 1.4%
Value $16.66M Shares 270,161 Est. Cost $161.12 Unrealized -60.7%
HASI HA SUSTAINABLE INFRA CAP INC 1.3%
Value $16.19M Shares 550,000 Est. Cost $24.67 Unrealized +8.5%
COO COOPER COS INC 1.2%
Value $15.16M Shares 181,000 Est. Cost $89.60 Unrealized 0.0%
BMI BADGER METER INC 1.0%
Value $12.36M Shares 65,000 Est. Cost $53.90 Unrealized +284.4%
INGR INGREDION INC 0.9%
Value $10.66M Shares 79,000 Est. Cost $129.75 Unrealized +1.8%
LRN STRIDE INC 0.3%
Value $3.281M Shares 26,000 Est. Cost $42.07 Unrealized +200.5%
HOLX HOLOGIC INC 0.3%
Value $3.219M Shares 52,500 Est. Cost $74.18 Unrealized -10.7%
RVTY REVVITY INC 0.3%
Value $3.116M Shares 29,500 Est. Cost $117.92 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.785M Shares 22,000 Est. Cost $101.50 Unrealized +20.9%
BLKB BLACKBAUD INC 0.2%
Value $2.64M Shares 42,500 Est. Cost $68.30 Unrealized +4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $2.627M Shares 79,700 Est. Cost $29.27 Unrealized +21.8%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $2.227M Shares 90,000 Est. Cost $32.38 Unrealized -23.7%
LIF LIFE360 INC 0.1%
Value $1.255M Shares 32,500 Est. Cost $43.13 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $1.103M Shares 3,500 Est. Cost $342.01 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $387K Shares 8,700 Est. Cost $43.84 Unrealized +13.0%