13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001748729-23-000009
Total Value
$941.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 518,361 | $59.0M | 6.27% |
| 2 | NVIDIA CORPORATION | NVDA | 128,527 | $55.9M | 5.94% |
| 3 | ELEVANCE HEALTH INC | ELV | 104,080 | $45.3M | 4.81% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 289,180 | $42.2M | 4.48% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 136,212 | $39.8M | 4.23% |
| 6 | ADOBE INC | ADBE | 70,137 | $35.8M | 3.80% |
| 7 | DARLING INGREDIENTS INC | DAR | 664,714 | $34.7M | 3.69% |
| 8 | MASTERCARD INCORPORATED | MA | 82,314 | $32.6M | 3.46% |
| 9 | NIKE INC | NKE | 336,415 | $32.2M | 3.42% |
| 10 | KLA CORP | KLAC | 64,251 | $29.5M | 3.13% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 219,738 | $29.3M | 3.11% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 266,924 | $28.4M | 3.02% |
| 13 | ENPHASE ENERGY INC | ENPH | 222,361 | $26.7M | 2.84% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 374,258 | $25.9M | 2.75% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 161,000 | $25.3M | 2.68% |
| 16 | CISCO SYSTEMS INC. | CSCO | 468,342 | $25.2M | 2.67% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 282,503 | $24.5M | 2.61% |
| 18 | GENTEX CORP | GNTX | 720,000 | $23.4M | 2.49% |
| 19 | STRATEGIC ED INC | STRA | 296,000 | $22.3M | 2.37% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 167,000 | $21.6M | 2.30% |
| 21 | GEN DIGITAL INC | GENVR | 1,219,068 | $21.6M | 2.29% |
| 22 | OWENS CORNING NEW | OC | 154,000 | $21.0M | 2.23% |
| 23 | EBAY INC | EBAY | 459,498 | $20.3M | 2.15% |
| 24 | PLANET FITNESS INC | PLNT | 400,000 | $19.7M | 2.09% |
| 25 | BADGER METER INC | BMI | 131,000 | $18.8M | 2.00% |
| 26 | AT&T INC | T-PC | 1,251,765 | $18.8M | 2.00% |
| 27 | POWER INTEGRATIONS INC | POWI | 246,000 | $18.8M | 1.99% |
| 28 | MUELLER WTR PRODS INC | 624758108 | 1,466,000 | $18.6M | 1.97% |
| 29 | FIRST SOLAR INC | FSLR | 110,000 | $17.8M | 1.89% |
| 30 | NOMAD FOODS LTD | NOMD | 1,005,079 | $15.3M | 1.62% |
| 31 | XYLEM INC | XYL | 161,100 | $14.7M | 1.56% |
| 32 | ACUITY BRANDS INC | AYI | 85,000 | $14.5M | 1.54% |
| 33 | ALLEGION PLC | ALLE | 135,000 | $14.1M | 1.49% |
| 34 | WOLFSPEED INC | WOLF | 345,000 | $13.1M | 1.40% |
| 35 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 550,000 | $11.7M | 1.24% |
| 36 | FREYR BATTERY | L4135L100 | 1,180,000 | $5.8M | 0.61% |
| 37 | HAIN CELESTIAL GROUP INC | HAIN | 400,000 | $4.1M | 0.44% |
| 38 | TPI COMPOSITES INC | TPICQ | 700,000 | $1.9M | 0.20% |
| 39 | STRIDE INC | LRN | 35,250 | $1.6M | 0.17% |
| 40 | HOLOGIC INC | HOLX | 22,000 | $1.5M | 0.16% |
| 41 | POWERSCHOOL HOLDINGS INC | 73939C106 | 62,500 | $1.4M | 0.15% |
| 42 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 50,000 | $1.4M | 0.15% |
| 43 | BLACKBAUD INC | BLKB | 19,250 | $1.4M | 0.14% |
| 44 | COOPER COS INC | 216648402 | 4,000 | $1.3M | 0.14% |
| 45 | REVVITY INC | RVTY | 11,000 | $1.2M | 0.13% |
| 46 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,000 | $977,520 | 0.10% |
| 47 | ORTHOPEDIATRICS CORP | KIDS | 25,000 | $800,000 | 0.08% |