13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001748729-24-000005
Total Value
$1.11B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 493,111 | $84.9M | 7.68% |
| 2 | NVIDIA CORPORATION | NVDA | 77,127 | $69.7M | 6.30% |
| 3 | ELEVANCE HEALTH INC | ELV | 99,830 | $51.8M | 4.68% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 114,587 | $45.7M | 4.14% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 279,495 | $45.4M | 4.11% |
| 6 | KLA CORP | KLAC | 62,451 | $43.6M | 3.95% |
| 7 | DARLING INGREDIENTS INC | DAR | 849,714 | $39.5M | 3.57% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 407,958 | $39.0M | 3.53% |
| 9 | MASTERCARD INCORPORATED | MA | 79,889 | $38.5M | 3.48% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 208,588 | $34.2M | 3.09% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,253 | $33.1M | 2.99% |
| 12 | ADOBE INC | ADBE | 62,097 | $31.3M | 2.83% |
| 13 | EBAY INC | EBAY | 553,498 | $29.2M | 2.64% |
| 14 | NIKE INC | NKE | 305,615 | $28.7M | 2.60% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 252,024 | $27.4M | 2.48% |
| 16 | GENTEX CORP | GNTX | 751,000 | $27.1M | 2.45% |
| 17 | STRATEGIC ED INC | STRA | 255,000 | $26.6M | 2.40% |
| 18 | GEN DIGITAL INC | GENVR | 1,172,638 | $26.3M | 2.38% |
| 19 | ENPHASE ENERGY INC | ENPH | 211,311 | $25.6M | 2.31% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 145,500 | $24.5M | 2.22% |
| 21 | PLANET FITNESS INC | PLNT | 383,000 | $24.0M | 2.17% |
| 22 | OWENS CORNING NEW | OC | 141,000 | $23.5M | 2.13% |
| 23 | MUELLER WTR PRODS INC | 624758108 | 1,457,500 | $23.5M | 2.12% |
| 24 | PALO ALTO NETWORKS INC | PANW | 81,700 | $23.2M | 2.10% |
| 25 | ACUITY BRANDS INC | AYI | 85,000 | $22.8M | 2.07% |
| 26 | RESMED INC | RSMDF | 114,500 | $22.7M | 2.05% |
| 27 | ALLEGION PLC | ALLE | 158,000 | $21.3M | 1.92% |
| 28 | AT&T INC | T-PC | 1,195,765 | $21.1M | 1.90% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 448,000 | $20.8M | 1.88% |
| 30 | XYLEM INC | XYL | 156,000 | $20.2M | 1.82% |
| 31 | NOMAD FOODS LTD | NOMD | 981,079 | $19.2M | 1.74% |
| 32 | FIRST SOLAR INC | FSLR | 110,000 | $18.6M | 1.68% |
| 33 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 550,000 | $15.6M | 1.41% |
| 34 | BADGER METER INC | BMI | 83,000 | $13.4M | 1.21% |
| 35 | SOLAREDGE TECHNOLOGIES INC | SEDG | 167,000 | $11.9M | 1.07% |
| 36 | WOLFSPEED INC | WOLF | 345,000 | $10.2M | 0.92% |
| 37 | HAIN CELESTIAL GROUP INC | HAIN | 620,000 | $4.9M | 0.44% |
| 38 | TPI COMPOSITES INC | TPICQ | 934,000 | $2.7M | 0.25% |
| 39 | HOLOGIC INC | HOLX | 25,000 | $1.9M | 0.18% |
| 40 | COOPER COS INC | 216648501 | 17,500 | $1.8M | 0.16% |
| 41 | STRIDE INC | LRN | 27,500 | $1.7M | 0.16% |
| 42 | BLACKBAUD INC | BLKB | 22,750 | $1.7M | 0.15% |
| 43 | POWERSCHOOL HOLDINGS INC | 73939C106 | 72,000 | $1.5M | 0.14% |
| 44 | REVVITY INC | RVTY | 14,500 | $1.5M | 0.14% |
| 45 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,500 | $1.4M | 0.13% |
| 46 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 41,000 | $1.4M | 0.12% |
| 47 | ORTHOPEDIATRICS CORP | KIDS | 41,000 | $1.2M | 0.11% |