13F HOLDINGS REPORT
Triodos Investment Management BV
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001748729-24-000007
Total Value
$1.14B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 479,311 | $76.9M | 6.72% |
| 2 | NVIDIA CORPORATION | NVDA | 590,770 | $73.0M | 6.38% |
| 3 | ELEVANCE HEALTH INC | ELV | 99,830 | $54.1M | 4.73% |
| 4 | KLA CORP | KLAC | 61,401 | $50.6M | 4.42% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 103,737 | $46.1M | 4.03% |
| 6 | ADOBE INC | ADBE | 82,937 | $46.1M | 4.03% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 276,995 | $45.7M | 3.99% |
| 8 | MASTERCARD INCORPORATED | MA | 96,064 | $42.4M | 3.70% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,753 | $40.8M | 3.56% |
| 10 | DEERE & CO | DE | 102,350 | $38.2M | 3.34% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 407,958 | $37.7M | 3.29% |
| 12 | EBAY INC | EBAY | 696,998 | $37.4M | 3.27% |
| 13 | PALO ALTO NETWORKS INC | PANW | 109,650 | $37.2M | 3.25% |
| 14 | GEN DIGITAL INC | GENVR | 1,388,038 | $34.7M | 3.03% |
| 15 | DARLING INGREDIENTS INC | DAR | 849,714 | $31.2M | 2.73% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 137,700 | $29.0M | 2.53% |
| 17 | PLANET FITNESS INC | PLNT | 383,000 | $28.2M | 2.46% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 300,024 | $27.0M | 2.36% |
| 19 | GENTEX CORP | GNTX | 751,000 | $25.3M | 2.21% |
| 20 | RESMED INC | RSMDF | 131,800 | $25.2M | 2.20% |
| 21 | MUELLER WTR PRODS INC | 624758108 | 1,377,000 | $24.7M | 2.16% |
| 22 | STRATEGIC ED INC | STRA | 220,000 | $24.3M | 2.13% |
| 23 | AT&T INC | T-PC | 1,185,765 | $22.7M | 1.98% |
| 24 | NIKE INC | NKE | 296,215 | $22.3M | 1.95% |
| 25 | CALIFORNIA WTR SVC GROUP | 130788102 | 448,000 | $21.7M | 1.90% |
| 26 | OWENS CORNING NEW | OC | 124,000 | $21.5M | 1.88% |
| 27 | FIRST SOLAR INC | FSLR | 95,200 | $21.5M | 1.88% |
| 28 | XYLEM INC | XYL | 156,000 | $21.2M | 1.85% |
| 29 | ENPHASE ENERGY INC | ENPH | 209,311 | $20.9M | 1.82% |
| 30 | ACUITY BRANDS INC | AYI | 77,800 | $18.8M | 1.64% |
| 31 | ALLEGION PLC | ALLE | 158,000 | $18.7M | 1.63% |
| 32 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 550,000 | $16.3M | 1.42% |
| 33 | NOMAD FOODS LTD | NOMD | 971,079 | $16.0M | 1.40% |
| 34 | BADGER METER INC | BMI | 65,000 | $12.1M | 1.06% |
| 35 | WOLFSPEED INC | WOLF | 345,000 | $7.9M | 0.69% |
| 36 | HAIN CELESTIAL GROUP INC | HAIN | 620,000 | $4.3M | 0.37% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 167,000 | $4.2M | 0.37% |
| 38 | TPI COMPOSITES INC | TPICQ | 934,000 | $3.7M | 0.33% |
| 39 | POWERSCHOOL HOLDINGS INC | 73939C106 | 92,500 | $2.1M | 0.18% |
| 40 | HOLOGIC INC | HOLX | 27,500 | $2.0M | 0.18% |
| 41 | STRIDE INC | LRN | 27,500 | $1.9M | 0.17% |
| 42 | BLACKBAUD INC | BLKB | 22,750 | $1.7M | 0.15% |
| 43 | COOPER COS INC | 216648501 | 18,750 | $1.6M | 0.14% |
| 44 | REVVITY INC | RVTY | 15,600 | $1.6M | 0.14% |
| 45 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,000 | $1.4M | 0.13% |
| 46 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 46,000 | $1.4M | 0.12% |
| 47 | ORTHOPEDIATRICS CORP | KIDS | 41,500 | $1.2M | 0.10% |