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Triodos Investment Management Bv Top Holdings and 13F Report (2024)

About Triodos Investment Management Bv

Investment Activity

  • Triodos Investment Management Bv has $1.27 billion in total holdings as of September 30, 2024.
  • Triodos Investment Management Bv owns shares of 49 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Triodos Investment Management Bv has purchased 47 new stocks and bought additional shares in 24 stocks.
  • Triodos Investment Management Bv sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$71,803,829
Elevance Health
$52,015,600
Intuitive Surgical
$50,962,876
KLA
$48,091,635

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$30,404,864 Holding
MSA Safety
$18,088,680 Holding
Watts Water Technologies
$15,746,440 Holding
Ingredion
$7,146,360 Holding

Largest Purchases this Quarter

SMURFIT WESTROCK PLC
615,234 shares (about $30.40M)
MSA Safety
102,000 shares (about $18.09M)
Alexandria Real Estate Equities
143,250 shares (about $17.01M)
Watts Water Technologies
76,000 shares (about $15.75M)
Ingredion
52,000 shares (about $7.15M)

Largest Sales this Quarter

Planet Fitness
36,000 shares (about $2.92M)
The Hain Celestial Group
70,000 shares (about $2.41M)
Mueller Water Products
56,500 shares (about $1.23M)
PowerSchool
15,000 shares (about $342.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriodos Investment Management Bv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$75,328,5170.0%479,3115.9%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$71,803,829$60,720 0.1%591,2705.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$52,015,600$104,000 0.2%100,0304.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$50,962,8760.0%103,7374.0%Medical
KLA Co. stock logo
KLAC
KLA
$48,091,635$542,087 1.1%62,1013.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$48,027,494$51,960 0.1%277,2953.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$47,979,583$543,180 1.1%97,1643.8%Business Services
eBay Inc. stock logo
EBAY
eBay
$46,260,525$878,985 1.9%710,4983.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$44,600,016$1,656,896 3.9%86,1373.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$42,713,7260.0%102,3503.4%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$40,769,5540.0%234,7533.2%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$38,457,902$384,020 1.0%1,402,0383.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$37,649,270$170,900 0.5%110,1503.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$33,605,935$6,684,787 24.8%509,2582.7%Medical
ResMed Inc. stock logo
RMD
ResMed
$33,005,024$830,008 2.6%135,2002.6%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31,668,272$92,900 0.3%852,2142.5%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$30,479,228$191,805 0.6%301,9242.4%Computer and Technology
SMURFIT WESTROCK PLC
$30,404,864$30,404,864 New Holding615,2342.4%SHS
Universal Display Co. stock logo
OLED
Universal Display
$28,903,2300.0%137,7002.3%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$28,654,850$1,226,050 -4.1%1,320,5002.3%Industrial Products
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$28,183,340$2,923,920 -9.4%347,0002.2%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$28,045,731$6,981,051 33.1%207,7002.2%Business Services
AT&T Inc. stock logo
T
AT&T
$26,086,8300.0%1,185,7652.1%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$24,290,5600.0%448,0001.9%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$23,746,6880.0%95,2001.9%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$23,656,3290.0%209,3111.9%Oils/Energy
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$23,353,072$1,927,730 9.0%84,8001.8%Construction
Allegion plc stock logo
ALLE
Allegion
$23,026,9200.0%158,0001.8%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$22,297,1900.0%751,0001.8%Auto/Tires/Trucks
Owens Corning stock logo
OC
Owens Corning
$21,888,4800.0%124,0001.7%Construction
Strategic Education, Inc. stock logo
STRA
Strategic Education
$20,361,0000.0%220,0001.6%Consumer Discretionary
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$18,958,500$2,412,900 -11.3%550,0001.5%Consumer Staples
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18,508,7660.0%971,0791.5%Consumer Staples
MSA Safety Incorporated stock logo
MSA
MSA Safety
$18,088,680$18,088,680 New Holding102,0001.4%Industrial Products
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$17,010,938$17,010,938 New Holding143,2501.3%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$15,746,440$15,746,440 New Holding76,0001.2%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$14,196,6500.0%65,0001.1%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$7,146,360$7,146,360 New Holding52,0000.6%Consumer Staples
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$5,350,600$604,100 12.7%620,0000.4%Finance
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$4,249,7000.0%934,0000.3%Industrial Products
Hologic, Inc. stock logo
HOLX
Hologic
$2,871,465$631,315 28.2%35,2500.2%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,836,780$910,310 47.3%33,5000.2%Computer and Technology
COOPER COS INC
$2,758,500$689,625 33.3%25,0000.2%COM
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$2,659,560$1,006,320 60.9%74,0000.2%Industrial Products
Stride, Inc. stock logo
LRN
Stride
$2,644,610$298,585 12.7%31,0000.2%Consumer Discretionary
Revvity, Inc. stock logo
RVTY
Revvity
$2,631,650$638,750 32.1%20,6000.2%Medical
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$2,101,950$280,260 15.4%15,0000.2%Business Services
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,951,920$826,855 73.5%72,0000.2%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$1,767,775$342,150 -16.2%77,5000.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$0$22,325,725 -100.0%00.0%Consumer Discretionary
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$7,852,200 -100.0%00.0%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$4,218,420 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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