13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001748729-23-000004
Total Value
$889,448
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,450 | $59,846 | 6.73% |
| 2 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 562,350 | $47,355 | 5.32% |
| 3 | ELEVANCE HEALTH INC | ELV | 98,590 | $45,333 | 5.10% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 295,505 | $43,939 | 4.94% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 138,875 | $35,478 | 3.99% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 259,150 | $33,690 | 3.79% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 393,750 | $32,575 | 3.66% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 346,925 | $32,271 | 3.63% |
| 9 | MASTERCARD INCORPORATED | MA | 85,680 | $31,137 | 3.50% |
| 10 | CISCO SYS INC | CSCO | 563,800 | $29,473 | 3.31% |
| 11 | FIRST SOLAR INC | FSLR | 130,000 | $28,275 | 3.18% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,200 | $27,438 | 3.08% |
| 13 | KLA CORP | KLAC | 66,950 | $26,724 | 3.00% |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 170,000 | $26,372 | 2.96% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 298,600 | $23,380 | 2.63% |
| 16 | POWER INTEGRATIONS INC | POWI | 275,000 | $23,276 | 2.62% |
| 17 | GEN DIGITAL INC | GENVR | 1,342,350 | $23,035 | 2.59% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 72,000 | $21,884 | 2.46% |
| 19 | EBAY INC | EBAY | 488,000 | $21,653 | 2.43% |
| 20 | MUELLER WTR PRODS INC | 624758108 | 1,476,000 | $20,575 | 2.31% |
| 21 | GENTEX CORP | GNTX | 720,000 | $20,182 | 2.27% |
| 22 | BADGER METER INC | BMI | 165,000 | $20,100 | 2.26% |
| 23 | NOMAD FOODS LTD | NOMD | 1,068,600 | $20,026 | 2.25% |
| 24 | STRATEGIC ED INC | STRA | 220,000 | $19,763 | 2.22% |
| 25 | OWENS CORNING NEW | OC | 205,000 | $19,639 | 2.21% |
| 26 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 375,000 | $18,645 | 2.10% |
| 27 | ACUITY BRANDS | AYI | 85,000 | $15,532 | 1.75% |
| 28 | AT&T INC | T-PC | 773,200 | $14,884 | 1.67% |
| 29 | NIKE INC | NKE | 119,230 | $14,622 | 1.64% |
| 30 | ENPHASE ENERGY | ENPH | 65,400 | $13,752 | 1.55% |
| 31 | INSULET CORP | PODD | 40,000 | $12,758 | 1.43% |
| 32 | ALLEGION PLC | ALLE | 115,000 | $12,274 | 1.38% |
| 33 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 425,000 | $12,155 | 1.37% |
| 34 | WOLFSPEED INC | WOLF | 145,000 | $9,418 | 1.06% |
| 35 | TPI COMPOSITES INC | TPICQ | 575,000 | $7,504 | 0.84% |
| 36 | HAIN CELESTIAL GROUP INC | HAIN | 410,000 | $7,032 | 0.79% |
| 37 | FREYR BATTERY | L4135L100 | 700,000 | $6,223 | 0.70% |
| 38 | BLACKBAUD INC | BLKB | 22,000 | $1,525 | 0.17% |
| 39 | HOLOGIC INC | HOLX | 18,500 | $1,493 | 0.17% |
| 40 | STRIDE INC | LRN | 36,750 | $1,442 | 0.16% |
| 41 | POWERSCHOOL HOLDINGS INC | 73939C106 | 70,000 | $1,387 | 0.16% |
| 42 | COOPER COS INC | 216648402 | 3,375 | $1,260 | 0.14% |
| 43 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 56,000 | $1,196 | 0.13% |
| 44 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,000 | $1,001 | 0.11% |
| 45 | ORTHOPEDIATRICS CORP | KIDS | 21,000 | $930 | 0.10% |
| 46 | PERKINELMER INC | RVTY | 6,000 | $800 | 0.09% |
| 47 | CHEGG INC | CHGG | 12,000 | $196 | 0.02% |