13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001748729-23-000001
Total Value
$759,272
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 99,940 | $51,266 | 6.75% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 298,255 | $45,204 | 5.95% |
| 3 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 529,150 | $43,374 | 5.71% |
| 4 | NVIDIA CORPORATION | NVDA | 263,150 | $38,457 | 5.06% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 127,375 | $33,799 | 4.45% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 263,800 | $33,281 | 4.38% |
| 7 | CISCO SYS INC | CSCO | 639,300 | $30,456 | 4.01% |
| 8 | MASTERCARD INCORPORATED | MA | 85,580 | $29,759 | 3.92% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 398,750 | $29,751 | 3.92% |
| 10 | NORTONLIFELOCK INC | GENVR | 1,335,350 | $28,617 | 3.77% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 353,225 | $26,312 | 3.47% |
| 12 | KLA CORP | KLAC | 67,600 | $25,487 | 3.36% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 301,600 | $25,425 | 3.35% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,780 | $24,156 | 3.18% |
| 15 | FIRST SOLAR INC | FSLR | 155,000 | $23,217 | 3.06% |
| 16 | STRATEGIC ED INC | STRA | 275,000 | $21,538 | 2.84% |
| 17 | EBAY INC | EBAY | 493,000 | $20,445 | 2.69% |
| 18 | POWER INTEGRATIONS INC | POWI | 275,000 | $19,723 | 2.60% |
| 19 | NOMAD FOODS LTD | NOMD | 1,069,800 | $18,443 | 2.43% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 170,000 | $18,367 | 2.42% |
| 21 | BADGER METER INC. | BMI | 165,000 | $17,990 | 2.37% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 60,000 | $16,996 | 2.24% |
| 23 | MUELLER WTR PRODS INC | 624758108 | 1,470,000 | $15,817 | 2.08% |
| 24 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 375,000 | $14,850 | 1.96% |
| 25 | INSULET CORP | PODD | 50,000 | $14,720 | 1.94% |
| 26 | ACUITY BRANDS INC | AYI | 85,000 | $14,077 | 1.85% |
| 27 | NIKE INC | NKE | 119,230 | $13,951 | 1.84% |
| 28 | OWENS CORNING NEW | OC | 125,000 | $10,663 | 1.40% |
| 29 | WOLFSPEED INC | WOLF | 145,000 | $10,011 | 1.32% |
| 30 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 325,000 | $9,419 | 1.24% |
| 31 | HAIN CELESTIAL GROUP INC | HAIN | 444,000 | $7,184 | 0.95% |
| 32 | XYLEM INC | XYL | 55,000 | $6,081 | 0.80% |
| 33 | FREYR BATTERY | L4135L100 | 700,000 | $6,076 | 0.80% |
| 34 | TPI COMPOSITES INC | TPICQ | 575,000 | $5,831 | 0.77% |
| 35 | POWERSCHOOL HOLDINGS INC | 73939C106 | 60,000 | $1,385 | 0.18% |
| 36 | HOLOGIC INC | HOLX | 17,000 | $1,272 | 0.17% |
| 37 | STRIDE INC | LRN | 37,500 | $1,173 | 0.15% |
| 38 | COOPER COS INC | 216648402 | 3,375 | $1,116 | 0.15% |
| 39 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 45,000 | $952 | 0.13% |
| 40 | BLACKBAUD INC | BLKB | 16,000 | $942 | 0.12% |
| 41 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,000 | $757 | 0.10% |
| 42 | ORTHOPEDIATRICS CORP | KIDS | 19,000 | $755 | 0.10% |
| 43 | CHEGG INC | CHGG | 7,000 | $177 | 0.02% |