13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001748729-23-000006
Total Value
$1.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 160,850 | $68,043 | 6.79% |
| 2 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 559,350 | $63,643 | 6.35% |
| 3 | ELEVANCE HEALTH INC | ELV | 106,470 | $47,304 | 4.72% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 137,775 | $47,111 | 4.70% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 298,385 | $45,277 | 4.52% |
| 6 | NIKE INC | NKE | 346,100 | $38,199 | 3.81% |
| 7 | ENPHASE ENERGY INC | ENPH | 227,540 | $38,108 | 3.80% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 391,000 | $36,883 | 3.68% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 70,745 | $34,594 | 3.45% |
| 10 | MASTERCARD INCORPORATED | MA | 85,250 | $33,529 | 3.35% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 259,500 | $32,598 | 3.25% |
| 12 | KLA CORP | KLAC | 66,550 | $32,278 | 3.22% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,550 | $29,423 | 2.94% |
| 14 | CISCO SYS INC | CSCO | 563,800 | $29,171 | 2.91% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 299,000 | $26,871 | 2.68% |
| 16 | POWER INTEGRATIONS INC | POWI | 275,000 | $26,034 | 2.60% |
| 17 | FIRST SOLAR INC | FSLR | 130,000 | $24,712 | 2.47% |
| 18 | GEN DIGITAL INC | GENVR | 1,328,530 | $24,644 | 2.46% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 170,000 | $24,502 | 2.45% |
| 20 | MUELLER WTR PRODS INC | 624758108 | 1,466,000 | $23,793 | 2.38% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 85,000 | $22,869 | 2.28% |
| 22 | OWENS CORNING NEW | OC | 165,000 | $21,533 | 2.15% |
| 23 | EBAY INC | EBAY | 480,800 | $21,487 | 2.14% |
| 24 | BADGER METER INC | BMI | 145,000 | $21,396 | 2.14% |
| 25 | AT&T INC | T-PC | 1,336,500 | $21,317 | 2.13% |
| 26 | GENTEX CORP | GNTX | 720,000 | $21,067 | 2.10% |
| 27 | STRATEGIC ED INC | STRA | 296,000 | $20,081 | 2.00% |
| 28 | WOLFSPEED INC | WOLF | 345,000 | $19,179 | 1.91% |
| 29 | NOMAD FOODS LTD | NOMD | 1,055,900 | $18,499 | 1.85% |
| 30 | ALLEGION PLC | ALLE | 135,000 | $16,203 | 1.62% |
| 31 | ACUITY BRANDS INC | AYI | 85,000 | $13,862 | 1.38% |
| 32 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 550,000 | $13,750 | 1.37% |
| 33 | XYLEM INC | XYL | 93,000 | $10,474 | 1.05% |
| 34 | FREYR BATTERY | L4135L100 | 950,000 | $8,883 | 0.89% |
| 35 | TPI COMPOSITES INC | TPICQ | 700,000 | $7,259 | 0.72% |
| 36 | HAIN CELESTIAL GROUP INC | HAIN | 400,000 | $5,004 | 0.50% |
| 37 | POWERSCHOOL HOLDINGS INC | 73939C106 | 82,500 | $1,579 | 0.16% |
| 38 | HOLOGIC INC | HOLX | 19,500 | $1,579 | 0.16% |
| 39 | BLACKBAUD INC | BLKB | 21,250 | $1,513 | 0.15% |
| 40 | STRIDE INC | LRN | 39,250 | $1,461 | 0.15% |
| 41 | COOPER COS INC | 216648402 | 3,600 | $1,380 | 0.14% |
| 42 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 50,000 | $1,345 | 0.13% |
| 43 | REVVITY INC | RVTY | 11,000 | $1,307 | 0.13% |
| 44 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,000 | $1,109 | 0.11% |
| 45 | ORTHOPEDIATRICS CORP | KIDS | 20,000 | $877 | 0.09% |